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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 | 285 866.00 | 179 778.00 | 106 088.00 | 285 866.00 |
AR Technical installations, industrial equipment and tools | 11 846 525.00 | 8 419 029.00 | 3 427 495.00 | 11 846 525.00 |
AT Other tangible assets | 370 430.00 | 233 470.00 | 136 959.00 | 370 430.00 |
AV Fixed assets in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BD Other fixed assets | 49 998.00 | | 49 998.00 | 49 998.00 |
BJ TOTAL (I) | 23 775 208.00 | 18 942 350.00 | 4 832 858.00 | 23 775 208.00 |
BX Customers and related accounts | 2 838 664.00 | | 2 838 664.00 | 2 838 664.00 |
BZ Other receivables | 38 333 842.00 | 21 001 788.00 | 17 332 054.00 | 38 333 842.00 |
CF Cash and cash equivalents | 349 896.00 | | 349 896.00 | 349 896.00 |
CH Prepaid expenses | 44 965.00 | | 44 965.00 | 44 965.00 |
CJ TOTAL (II) | 41 567 368.00 | 21 001 788.00 | 20 565 580.00 | 41 567 368.00 |
CO Grand total (0 to V) | 65 342 577.00 | 39 944 138.00 | 25 398 438.00 | 65 342 577.00 |
CU Other investments | 11 208 188.00 | 10 110 072.00 | 1 098 116.00 | 11 208 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 405 519.00 | | | 15 405 519.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | | | 386.00 |
DD Legal reserve (1) | 21 430.00 | | | 21 430.00 |
DH Retained earnings | -8 209 175.00 | | | -8 209 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 118 035.00 | | | -2 118 035.00 |
DK Regulated provisions | 11 697.00 | | | 11 697.00 |
DL TOTAL (I) | 5 111 822.00 | | | 5 111 822.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 114 489.00 | | | 4 114 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 835 454.00 | | | 13 835 454.00 |
DX Trade payables and related accounts | 972 147.00 | | | 972 147.00 |
DY Tax and social security liabilities | 1 106 016.00 | | | 1 106 016.00 |
DZ Fixed asset liabilities and related accounts | 91 202.00 | | | 91 202.00 |
EA Other liabilities | 137 304.00 | | | 137 304.00 |
EC TOTAL (IV) | 20 256 615.00 | | | 20 256 615.00 |
EE Grand total (I to V) | 25 398 438.00 | | | 25 398 438.00 |
EG Accrued income and payables due within one year | 18 472 413.00 | | | 18 472 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 476.00 | | | 13 476.00 |
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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 | 4 521.00 | | 4 521.00 | 4 521.00 |
FG Production sold - services | 5 654 808.00 | | 5 654 808.00 | 5 654 808.00 |
FJ Net sales | 5 659 329.00 | | 5 659 329.00 | 5 659 329.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 081.00 | |
FQ Other income | | | 38 805.00 | |
FR Total operating income (I) | | | 5 727 883.00 | |
FS Purchases of goods (including customs duties) | | | -68 825.00 | |
FW Other purchases and external expenses | | | 1 997 740.00 | |
FX Taxes, duties, and similar payments | | | 52 354.00 | |
FY Salaries and Wages | | | 1 458 143.00 | |
FZ Social Security Contributions | | | 581 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 108 561.00 | |
GF Total Operating Expenses (II) | | | 5 334 385.00 | |
GG - OPERATING RESULT (I - II) | | | 393 497.00 | |
GL Other interest and similar income | | | 396 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 020 229.00 | |
GP Total financial income (V) | | | 1 416 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 738 069.00 | |
GR Interest and similar expenses | | | 154 171.00 | |
GU Total financial expenses (VI) | | | 3 892 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 082 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 108 215.00 | | | 108 215.00 |
HA Exceptional income from management transactions | 8 002.00 | | | 8 002.00 |
HB Exceptional income from capital transactions | 50 801.00 | | | 50 801.00 |
HD Total exceptional income (VII) | 58 803.00 | | | 58 803.00 |
HE Exceptional expenses on management operations | 36 208.00 | | | 36 208.00 |
HF Exceptional expenses on capital transactions | 83 823.00 | | | 83 823.00 |
HG Exceptional depreciation and provisions | 24 227.00 | | | 24 227.00 |
HH Total exceptional expenses (VIII) | 144 259.00 | | | 144 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 455.00 | | | -85 455.00 |
HK Income tax | -49 886.00 | | | -49 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 202 963.00 | | | 7 202 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 320 998.00 | | | 9 320 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 118 035.00 | | | -2 118 035.00 |
HP References: Equipment leasing | 534 121.00 | | | 534 121.00 |
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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 | 22 783 610.00 | | 1 868 623.00 | 22 783 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 11 258 186.00 | |
I4 DECREASES Grand Total | 73 452.00 | 803 572.00 | 23 775 208.00 | 73 452.00 |
IO DECREASES Total including other intangible assets | | | 285 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 452.00 | 788 572.00 | 12 231 155.00 | 73 452.00 |
KD ACQUISITIONS Total including other intangible assets | 274 166.00 | | 11 700.00 | 274 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 236 257.00 | | 1 856 923.00 | 11 236 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 273 186.00 | | | 11 273 186.00 |
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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 | 8 340 347.00 | 1 195 159.00 | 703 228.00 | 8 340 347.00 |
PE DEPRECIATION Total including other intangible assets | 153 879.00 | 25 898.00 | | 153 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 186 467.00 | 1 169 260.00 | 703 228.00 | 8 186 467.00 |
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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 | 7 470.00 | 4 227.00 | | 7 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6X Other provisions for depreciation | 19 181 113.00 | 2 788 069.00 | 967 394.00 | 19 181 113.00 |
7B Total provisions for depreciation | 28 394 020.00 | 3 738 069.00 | 1 020 229.00 | 28 394 020.00 |
7C Grand total | 28 401 490.00 | 3 772 296.00 | 1 020 229.00 | 28 401 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 3 738 069.00 | 1 020 229.00 | |
UJ - Exceptional | | 24 227.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 972 147.00 | 972 147.00 | | 972 147.00 |
8C Staff and Related Accounts | 218 513.00 | 218 513.00 | | 218 513.00 |
8D Social Security and Other Social Organizations | 310 017.00 | 310 017.00 | | 310 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 202.00 | 91 202.00 | | 91 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 304.00 | 137 304.00 | | 137 304.00 |
UX Other trade receivables | 2 838 664.00 | 2 838 664.00 | | 2 838 664.00 |
UY Staff and related accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 177 048.00 | 177 048.00 | | 177 048.00 |
VC Group and associates | 38 005 297.00 | 38 005 297.00 | | 38 005 297.00 |
VG Loans with a maturity of up to one year at origin | 13 476.00 | 13 476.00 | | 13 476.00 |
VH Loans with a maturity of more than one year at origin | 4 101 012.00 | 2 316 809.00 | 1 754 386.00 | 4 101 012.00 |
VI Group and Associates | 13 835 454.00 | 13 835 454.00 | | 13 835 454.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 719 606.00 | | | 719 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 533.00 | 61 533.00 | | 61 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 838.00 | 149 838.00 | | 149 838.00 |
VS Prepaid expenses | 44 965.00 | 44 965.00 | | 44 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 217 472.00 | 41 217 472.00 | | 41 217 472.00 |
VW VAT | 515 953.00 | 515 953.00 | | 515 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 256 615.00 | 18 472 413.00 | 1 754 386.00 | 20 256 615.00 |
