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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 485.00 | 89 083.00 | 1 402.00 | 90 485.00 |
AR Technical installations, industrial equipment and tools | 6 276.00 | 3 805.00 | 2 472.00 | 6 276.00 |
AT Other tangible assets | 394 947.00 | 187 723.00 | 207 223.00 | 394 947.00 |
BB Receivables related to investments | 111 300.00 | | 111 300.00 | 111 300.00 |
BF Loans | 59 386 236.00 | | 59 386 236.00 | 59 386 236.00 |
BH Other financial assets | 20 949.00 | | 20 949.00 | 20 949.00 |
BJ TOTAL (I) | 84 883 829.00 | 940 922.00 | 83 942 907.00 | 84 883 829.00 |
BX Customers and related accounts | 3 244 638.00 | | 3 244 638.00 | 3 244 638.00 |
BZ Other receivables | 6 015 460.00 | | 6 015 460.00 | 6 015 460.00 |
CF Cash and cash equivalents | 25 950 550.00 | | 25 950 550.00 | 25 950 550.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 35 215 646.00 | | 35 215 646.00 | 35 215 646.00 |
CO Grand total (0 to V) | 120 099 475.00 | 940 922.00 | 119 158 553.00 | 120 099 475.00 |
CU Other investments | 24 873 636.00 | 660 311.00 | 24 213 325.00 | 24 873 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 148 722.00 | 25 148 722.00 | | 25 148 722.00 |
DD Legal reserve (1) | 391 792.00 | 111 160.00 | | 391 792.00 |
DH Retained earnings | 5 332 003.00 | | | 5 332 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 605 603.00 | 5 612 634.00 | | -2 605 603.00 |
DL TOTAL (I) | 28 266 913.00 | 30 872 516.00 | | 28 266 913.00 |
DP Provisions for Risks | 1 813 246.00 | 841 539.00 | | 1 813 246.00 |
DR TOTAL (IV) | 1 813 246.00 | 841 539.00 | | 1 813 246.00 |
DU Loans and Debts from Credit Institutions (3) | 33 005 094.00 | 8 687.00 | | 33 005 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 805 676.00 | 32 988 478.00 | | 50 805 676.00 |
DW Advances and down payments received on current orders | 168.00 | 2 050 392.00 | | 168.00 |
DX Trade payables and related accounts | 192 795.00 | 609 963.00 | | 192 795.00 |
DY Tax and social security liabilities | 5 074 601.00 | 4 771 614.00 | | 5 074 601.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 89 078 394.00 | 40 429 193.00 | | 89 078 394.00 |
EE Grand total (I to V) | 119 158 553.00 | 72 143 248.00 | | 119 158 553.00 |
EG Accrued income and payables due within one year | 30 416 970.00 | 13 131 902.00 | | 30 416 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 094.00 | 8 687.00 | | 5 094.00 |
EI Including equity loans | 50 805 676.00 | | | 50 805 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 724 280.00 | | 3 724 280.00 | 3 724 280.00 |
FJ Net sales | 3 724 280.00 | | 3 724 280.00 | 3 724 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 614.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 758 894.00 | |
FS Purchases of goods (including customs duties) | | | -1 517.00 | |
FW Other purchases and external expenses | | | 1 711 627.00 | |
FX Taxes, duties, and similar payments | | | 170 078.00 | |
FY Salaries and Wages | | | 2 830 760.00 | |
FZ Social Security Contributions | | | 1 288 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 813.00 | |
GE Other Expenses | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 6 054 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 295 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 072 576.00 | |
GP Total financial income (V) | | | 1 072 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 997 873.00 | |
GR Interest and similar expenses | | | 967 945.00 | |
GU Total financial expenses (VI) | | | 1 965 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 189 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | | 47 397.00 | | |
HH Total exceptional expenses (VIII) | | 47 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 000.00 | -47 397.00 | | 400 000.00 |
HK Income tax | -183 532.00 | -1 625 872.00 | | -183 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 231 470.00 | 11 897 397.00 | | 5 231 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 837 073.00 | 6 284 762.00 | | 7 837 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 605 603.00 | 5 612 634.00 | | -2 605 603.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 830 192.00 | | 34 053 638.00 | 50 830 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 392 121.00 | |
I4 DECREASES Grand Total | | | 84 883 829.00 | |
IO DECREASES Total including other intangible assets | | | 90 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 014.00 | | 5 470.00 | 85 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 529.00 | | 30 694.00 | 370 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 374 648.00 | | 34 017 474.00 | 50 374 648.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 798.00 | 51 813.00 | | 228 798.00 |
PE DEPRECIATION Total including other intangible assets | 83 467.00 | 5 617.00 | | 83 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 331.00 | 46 197.00 | | 145 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 841 539.00 | 971 707.00 | | 841 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 161 256.00 | | | 26 161 256.00 |
8B Suppliers and Related Accounts | 192 795.00 | 192 795.00 | | 192 795.00 |
8D Social Security and Other Social Organizations | 5 074 601.00 | 5 074 601.00 | | 5 074 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 644 481.00 | 24 644 481.00 | | 24 644 481.00 |
UL Receivables related to investments | 111 300.00 | | 111 300.00 | 111 300.00 |
UP Loans | 59 386 236.00 | | 59 386 236.00 | 59 386 236.00 |
UT Other financial assets | 20 949.00 | | 20 949.00 | 20 949.00 |
UX Other trade receivables | 3 244 638.00 | 3 244 638.00 | | 3 244 638.00 |
VG Loans with a maturity of up to one year at origin | 5 094.00 | 5 094.00 | | 5 094.00 |
VH Loans with a maturity of more than one year at origin | 33 000 000.00 | 500 000.00 | 28 875 000.00 | 33 000 000.00 |
VJ Loans taken out during the year | 33 820 855.00 | | | 33 820 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 015 460.00 | 6 015 460.00 | | 6 015 460.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 783 581.00 | 9 265 096.00 | 59 518 485.00 | 68 783 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 078 225.00 | 30 416 970.00 | 28 875 000.00 | 89 078 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
