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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 | 8 907.00 | 8 215.00 | 693.00 | 8 907.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 458 570.00 | | 458 570.00 | 458 570.00 |
AP Buildings | 434 380.00 | 434 380.00 | | 434 380.00 |
AR Technical installations, industrial equipment and tools | 5 154.00 | 4 522.00 | 632.00 | 5 154.00 |
AT Other tangible assets | 82 313.00 | 60 850.00 | 21 463.00 | 82 313.00 |
BB Receivables related to investments | 3 392 904.00 | 1 071 473.00 | 2 321 431.00 | 3 392 904.00 |
BD Other fixed assets | 7 822.00 | | 7 822.00 | 7 822.00 |
BH Other financial assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BJ TOTAL (I) | 26 130 483.00 | 7 652 535.00 | 18 477 949.00 | 26 130 483.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 278 645.00 | | 278 645.00 | 278 645.00 |
BZ Other receivables | 873 466.00 | | 873 466.00 | 873 466.00 |
CD Marketable securities | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 1 363 034.00 | | 1 363 034.00 | 1 363 034.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 2 528 037.00 | | 2 528 037.00 | 2 528 037.00 |
CO Grand total (0 to V) | 28 658 520.00 | 7 652 535.00 | 21 005 986.00 | 28 658 520.00 |
CP Shares due in less than one year | 3 392 904.00 | | | 3 392 904.00 |
CU Other investments | 21 721 212.00 | 6 073 095.00 | 15 648 117.00 | 21 721 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 264 227.00 | 11 090 451.00 | | 11 264 227.00 |
DB Share, merger, contribution premiums, etc. | 8 740 658.00 | 8 547 766.00 | | 8 740 658.00 |
DH Retained earnings | -3 560 902.00 | -2 601 756.00 | | -3 560 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392 831.00 | -959 146.00 | | -1 392 831.00 |
DK Regulated provisions | 108 501.00 | 80 650.00 | | 108 501.00 |
DL TOTAL (I) | 15 159 653.00 | 16 157 965.00 | | 15 159 653.00 |
DP Provisions for Risks | 443 763.00 | 796 993.00 | | 443 763.00 |
DR TOTAL (IV) | 443 763.00 | 796 993.00 | | 443 763.00 |
DS Convertible Bond Issues | 1 447 081.00 | 1 378 125.00 | | 1 447 081.00 |
DT Other Bond Issues | 24 117.00 | 22 654.00 | | 24 117.00 |
DU Loans and Debts from Credit Institutions (3) | 961 850.00 | 1 003 709.00 | | 961 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 604.00 | 1 966 546.00 | | 2 227 604.00 |
DX Trade payables and related accounts | 421 781.00 | 392 362.00 | | 421 781.00 |
DY Tax and social security liabilities | 157 908.00 | 248 750.00 | | 157 908.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 157 846.00 | 156 343.00 | | 157 846.00 |
EB Prepaid income (2) | 4 382.00 | 3 646.00 | | 4 382.00 |
EC TOTAL (IV) | 5 402 570.00 | 5 172 136.00 | | 5 402 570.00 |
EE Grand total (I to V) | 21 005 986.00 | 22 127 095.00 | | 21 005 986.00 |
EG Accrued income and payables due within one year | 4 186 932.00 | 4 830 136.00 | | 4 186 932.00 |
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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 | 791 488.00 | | 791 488.00 | 791 488.00 |
FJ Net sales | 791 488.00 | | 791 488.00 | 791 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 698.00 | |
FQ Other income | | | 8 877.00 | |
FR Total operating income (I) | | | 1 427 062.00 | |
FW Other purchases and external expenses | | | 417 160.00 | |
FX Taxes, duties, and similar payments | | | 105 376.00 | |
FY Salaries and Wages | | | 205 798.00 | |
FZ Social Security Contributions | | | 88 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 047.00 | |
GE Other Expenses | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 1 240 921.00 | |
GG - OPERATING RESULT (I - II) | | | 186 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 060.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 997 413.00 | |
GP Total financial income (V) | | | 3 031 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 994 098.00 | |
GR Interest and similar expenses | | | 2 680 843.00 | |
GU Total financial expenses (VI) | | | 4 674 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 996.00 | | |
HB Exceptional income from capital transactions | 2 469.00 | 459.00 | | 2 469.00 |
HD Total exceptional income (VII) | 2 469.00 | 9 455.00 | | 2 469.00 |
HE Exceptional expenses on management operations | 22.00 | 3 499.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | 44 625.00 | | 1 910.00 |
HG Exceptional depreciation and provisions | 27 851.00 | 7 738.00 | | 27 851.00 |
HH Total exceptional expenses (VIII) | 29 782.00 | 55 862.00 | | 29 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 313.00 | -46 407.00 | | -27 313.00 |
HK Income tax | -91 776.00 | -19 067.00 | | -91 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 036.00 | 1 523 095.00 | | 4 461 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853 868.00 | 2 482 241.00 | | 5 853 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392 831.00 | -959 146.00 | | -1 392 831.00 |
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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 | 29 030 081.00 | | 1 770 629.00 | 29 030 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 667 806.00 | 25 141 159.00 | |
I4 DECREASES Grand Total | | 4 670 227.00 | 26 130 483.00 | |
IO DECREASES Total including other intangible assets | | | 8 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 421.00 | 980 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 908.00 | | | 8 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 554.00 | | 20 283.00 | 962 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 058 618.00 | | 1 750 346.00 | 28 058 618.00 |
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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 | 364 040.00 | 144 545.00 | 618.00 | 364 040.00 |
PE DEPRECIATION Total including other intangible assets | 5 437.00 | 2 778.00 | | 5 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 603.00 | 141 767.00 | 618.00 | 358 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 832 301.00 | 234 099.00 | 2 994 927.00 | 3 832 301.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 650.00 | 27 851.00 | | 80 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 796 993.00 | 273 047.00 | 626 277.00 | 796 993.00 |
6T Receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
7B Total provisions for depreciation | 8 147 884.00 | 1 994 098.00 | 2 997 414.00 | 8 147 884.00 |
7C Grand total | 9 025 527.00 | 2 294 996.00 | 3 623 691.00 | 9 025 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 273 047.00 | 626 278.00 | |
UG - Financial | | 1 994 098.00 | 997 413.00 | |
UJ - Exceptional | | 27 851.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 447 081.00 | 1 447 081.00 | | 1 447 081.00 |
7Z Other gross bonds with a maturity of up to one year | 24 117.00 | 24 117.00 | | 24 117.00 |
8A Miscellaneous Loans and Financial Debts | 342 000.00 | | 342 000.00 | 342 000.00 |
8B Suppliers and Related Accounts | 421 781.00 | 421 781.00 | | 421 781.00 |
8C Staff and Related Accounts | 18 581.00 | 18 581.00 | | 18 581.00 |
8D Social Security and Other Social Organizations | 37 232.00 | 37 232.00 | | 37 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 846.00 | 157 846.00 | | 157 846.00 |
8L Deferred income | 4 382.00 | 4 382.00 | | 4 382.00 |
UL Receivables related to investments | 3 392 904.00 | 3 392 904.00 | | 3 392 904.00 |
UT Other financial assets | 19 220.00 | | 19 220.00 | 19 220.00 |
UX Other trade receivables | 278 645.00 | 278 645.00 | | 278 645.00 |
VB VAT | 61 125.00 | 61 125.00 | | 61 125.00 |
VC Group and associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 8 010.00 | 8 010.00 | | 8 010.00 |
VH Loans with a maturity of more than one year at origin | 953 841.00 | 80 203.00 | 334 788.00 | 953 841.00 |
VI Group and Associates | 1 885 635.00 | 1 885 635.00 | | 1 885 635.00 |
VJ Loans taken out during the year | 68 956.00 | | | 68 956.00 |
VK Loans repaid during the year | 46 159.00 | | | 46 159.00 |
VM Income taxes | 784 164.00 | 784 164.00 | | 784 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 048.00 | 74 048.00 | | 74 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 369.00 | 24 369.00 | | 24 369.00 |
VS Prepaid expenses | 9 149.00 | 9 149.00 | | 9 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 573 384.00 | 4 554 164.00 | 19 220.00 | 4 573 384.00 |
VW VAT | 28 015.00 | 28 015.00 | | 28 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 402 570.00 | 4 186 932.00 | 676 788.00 | 5 402 570.00 |
