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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 | 313 270.00 | 238 735.00 | 74 534.00 | 313 270.00 |
AH Goodwill | 7 148.00 | | 7 148.00 | 7 148.00 |
AJ Other Intangible Assets | 19 352.00 | 112.00 | 19 241.00 | 19 352.00 |
AN Land | 1 453.00 | | 1 453.00 | 1 453.00 |
AP Buildings | 11 375.00 | 8 552.00 | 2 823.00 | 11 375.00 |
AR Technical installations, industrial equipment and tools | 2 242.00 | 1 819.00 | 423.00 | 2 242.00 |
AT Other tangible assets | 30 316.00 | 26 566.00 | 3 749.00 | 30 316.00 |
AV Fixed assets in progress | 1 425.00 | | 1 425.00 | 1 425.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BF Loans | 809 991.00 | | 809 991.00 | 809 991.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 2 581 017.00 | 419 029.00 | 2 161 988.00 | 2 581 017.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 51 487.00 | 191.00 | 51 295.00 | 51 487.00 |
BZ Other receivables | 851 177.00 | 64 810.00 | 786 368.00 | 851 177.00 |
CF Cash and cash equivalents | 7 749.00 | | 7 749.00 | 7 749.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 913 479.00 | 65 001.00 | 848 478.00 | 913 479.00 |
CO Grand total (0 to V) | 3 494 496.00 | 484 030.00 | 3 010 466.00 | 3 494 496.00 |
CU Other investments | 1 383 138.00 | 143 064.00 | 1 240 074.00 | 1 383 138.00 |
CX Development or Research and Development Expenses | 705.00 | 181.00 | 524.00 | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 365.00 | 78 365.00 | | 78 365.00 |
DB Share, merger, contribution premiums, etc. | 133 386.00 | 483 386.00 | | 133 386.00 |
DC Revaluation differences | 566.00 | 761.00 | | 566.00 |
DD Legal reserve (1) | 7 837.00 | 7 837.00 | | 7 837.00 |
DG Other reserves | 23 654.00 | 23 654.00 | | 23 654.00 |
DH Retained earnings | 1 484 187.00 | 1 090 322.00 | | 1 484 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 648.00 | 393 865.00 | | -193 648.00 |
DK Regulated provisions | 24 027.00 | 23 562.00 | | 24 027.00 |
DL TOTAL (I) | 1 558 374.00 | 2 101 752.00 | | 1 558 374.00 |
DP Provisions for Risks | 1 626.00 | 3 048.00 | | 1 626.00 |
DQ Provisions for Expenses | 1 884.00 | 1 686.00 | | 1 884.00 |
DR TOTAL (IV) | 3 510.00 | 4 733.00 | | 3 510.00 |
DU Loans and Debts from Credit Institutions (3) | 8 400.00 | 627.00 | | 8 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 801.00 | 507 435.00 | | 504 801.00 |
DW Advances and down payments received on current orders | 876.00 | 1 169.00 | | 876.00 |
DX Trade payables and related accounts | 156 623.00 | 152 553.00 | | 156 623.00 |
DY Tax and social security liabilities | 130 156.00 | 39 926.00 | | 130 156.00 |
DZ Fixed asset liabilities and related accounts | 12 666.00 | 19 281.00 | | 12 666.00 |
EA Other liabilities | 635 058.00 | 617 519.00 | | 635 058.00 |
EB Prepaid income (2) | | 262.00 | | |
EC TOTAL (IV) | 1 448 581.00 | 1 338 772.00 | | 1 448 581.00 |
EE Grand total (I to V) | 3 010 466.00 | 3 445 257.00 | | 3 010 466.00 |
EI Including equity loans | 504 801.00 | | | 504 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 206 139.00 | 2 342.00 | 208 481.00 | 206 139.00 |
FJ Net sales | 206 149.00 | 2 342.00 | 208 492.00 | 206 149.00 |
FN Capitalized production | | | 5 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 219 208.00 | |
FS Purchases of goods (including customs duties) | | | 181.00 | |
FT Inventory change (goods) | | | 333.00 | |
FW Other purchases and external expenses | | | 119 734.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 61 242.00 | |
FZ Social Security Contributions | | | 24 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 359.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 307 311.00 | |
GG - OPERATING RESULT (I - II) | | | -88 103.00 | |
GL Other interest and similar income | | | 52 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 882.00 | 89 572.00 | | 43 882.00 |
HH Total exceptional expenses (VIII) | | 1 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 882.00 | 87 693.00 | | 43 882.00 |
HK Income tax | -100.00 | 19 685.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 574.00 | 701 386.00 | | 331 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 222.00 | 307 521.00 | | 525 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 648.00 | 393 865.00 | | -193 648.00 |
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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 | 1 743 501.00 | | 1 182 810.00 | 1 743 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 361.00 | | 344.00 | 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 940.00 | 2 193 732.00 | |
I4 DECREASES Grand Total | | 375 650.00 | 2 581 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 705.00 | |
IO DECREASES Total including other intangible assets | -327.00 | 482.00 | 339 770.00 | -327.00 |
IY DECREASES Total Tangible Fixed Assets | 327.00 | 5 229.00 | 46 811.00 | 327.00 |
KD ACQUISITIONS Total including other intangible assets | 318 496.00 | | 22 083.00 | 318 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 225.00 | | 487.00 | 51 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 419.00 | | 1 159 896.00 | 1 373 419.00 |
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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 | 250 840.00 | 28 647.00 | 3 522.00 | 250 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60.00 | 121.00 | | 60.00 |
PE DEPRECIATION Total including other intangible assets | 212 320.00 | 26 526.00 | | 212 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 459.00 | 2 000.00 | 3 522.00 | 38 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 562.00 | 4 114.00 | 4 614.00 | 23 562.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 733.00 | 1 359.00 | 2 633.00 | 4 733.00 |
6N Inventories and work in progress | | 333.00 | | |
6T Receivables | 191.00 | | | 191.00 |
6X Other provisions for depreciation | 106.00 | 64 703.00 | | 106.00 |
7B Total provisions for depreciation | 19 523.00 | 207 767.00 | 19 557.00 | 19 523.00 |
7C Grand total | 47 818.00 | 213 241.00 | 26 804.00 | 47 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 063.00 | 2 965.00 | |
UG - Financial | | 143 064.00 | 19 225.00 | |
UJ - Exceptional | | 4 114.00 | 4 614.00 | |
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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 | 504 801.00 | 4 731.00 | 500 000.00 | 504 801.00 |
8B Suppliers and Related Accounts | 156 623.00 | 156 623.00 | | 156 623.00 |
8C Staff and Related Accounts | 15 059.00 | 15 059.00 | | 15 059.00 |
8D Social Security and Other Social Organizations | 101 963.00 | 46 082.00 | 55 881.00 | 101 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 666.00 | 12 666.00 | | 12 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UP Loans | 809 991.00 | 8.00 | 809 983.00 | 809 991.00 |
UT Other financial assets | 434.00 | | 434.00 | 434.00 |
UX Other trade receivables | 51 244.00 | 51 244.00 | | 51 244.00 |
UY Staff and related accounts | 72.00 | 1.00 | 71.00 | 72.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VA Doubtful or disputed receivables | 243.00 | 243.00 | | 243.00 |
VB VAT | 9 535.00 | 9 535.00 | | 9 535.00 |
VC Group and associates | 837 008.00 | 837 008.00 | | 837 008.00 |
VG Loans with a maturity of up to one year at origin | 8 400.00 | 8 400.00 | | 8 400.00 |
VI Group and Associates | 631 370.00 | 631 370.00 | | 631 370.00 |
VM Income taxes | 107.00 | 107.00 | | 107.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | 3 124.00 | 68.00 | 3 192.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 215.00 | 905 659.00 | 810 556.00 | 1 716 215.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 705.00 | 947 635.00 | 500 000.00 | 1 447 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 191.00 | 1 118.00 | | 1 191.00 |
