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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 | 1 256 740.00 | 1 075 359.00 | 181 381.00 | 1 256 740.00 |
AJ Other Intangible Assets | 537 076.00 | | 537 076.00 | 537 076.00 |
AT Other tangible assets | 278 904.00 | 206 327.00 | 72 577.00 | 278 904.00 |
BF Loans | 8 950.00 | 8 150.00 | 800.00 | 8 950.00 |
BH Other financial assets | 272 803.00 | 37 868.00 | 234 935.00 | 272 803.00 |
BJ TOTAL (I) | 42 081 603.00 | 19 412 421.00 | 22 669 182.00 | 42 081 603.00 |
BX Customers and related accounts | 19 181 276.00 | | 19 181 276.00 | 19 181 276.00 |
BZ Other receivables | 8 936 034.00 | 483 006.00 | 8 453 028.00 | 8 936 034.00 |
CD Marketable securities | 54 330.00 | 50 926.00 | 3 404.00 | 54 330.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 137 460.00 | | 137 460.00 | 137 460.00 |
CJ TOTAL (II) | 28 309 530.00 | 533 932.00 | 27 775 598.00 | 28 309 530.00 |
CO Grand total (0 to V) | 70 391 133.00 | 19 946 353.00 | 50 444 780.00 | 70 391 133.00 |
CU Other investments | 39 727 130.00 | 18 084 717.00 | 21 642 413.00 | 39 727 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 831 053.00 | 16 829 226.00 | | 16 831 053.00 |
DB Share, merger, contribution premiums, etc. | 21 840 173.00 | 21 837 696.00 | | 21 840 173.00 |
DD Legal reserve (1) | 341 675.00 | 341 675.00 | | 341 675.00 |
DH Retained earnings | -19 636 608.00 | -19 597 443.00 | | -19 636 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 198.00 | -39 165.00 | | -200 198.00 |
DK Regulated provisions | 515 105.00 | 502 202.00 | | 515 105.00 |
DL TOTAL (I) | 19 691 200.00 | 19 874 191.00 | | 19 691 200.00 |
DP Provisions for Risks | 356 801.00 | 356 801.00 | | 356 801.00 |
DR TOTAL (IV) | 356 801.00 | 356 801.00 | | 356 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412 069.00 | 3 012 564.00 | | 3 412 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 730 512.00 | 8 163 038.00 | | 16 730 512.00 |
DX Trade payables and related accounts | 4 857 709.00 | 3 236 164.00 | | 4 857 709.00 |
DY Tax and social security liabilities | 5 071 467.00 | 3 448 072.00 | | 5 071 467.00 |
EA Other liabilities | 325 022.00 | 3 854 466.00 | | 325 022.00 |
EC TOTAL (IV) | 30 396 779.00 | 21 714 304.00 | | 30 396 779.00 |
EE Grand total (I to V) | 50 444 780.00 | 41 945 298.00 | | 50 444 780.00 |
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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 | 9 434 544.00 | | 9 434 544.00 | 9 434 544.00 |
FJ Net sales | 9 434 544.00 | | 9 434 544.00 | 9 434 544.00 |
FO Operating subsidies | | | 55 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 239.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 633 933.00 | |
FS Purchases of goods (including customs duties) | | | 5 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 286.00 | |
FW Other purchases and external expenses | | | 3 005 044.00 | |
FX Taxes, duties, and similar payments | | | 130 805.00 | |
FY Salaries and Wages | | | 3 097 103.00 | |
FZ Social Security Contributions | | | 1 305 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116 681.00 | |
GF Total Operating Expenses (II) | | | 7 863 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 115 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 565.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 156 903.00 | |
GR Interest and similar expenses | | | 1 584 003.00 | |
GS Negative differences of foreign exchange | | | 396 162.00 | |
GU Total financial expenses (VI) | | | 1 980 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 724.00 | 33 489.00 | | 68 724.00 |
HB Exceptional income from capital transactions | 9 819.00 | | | 9 819.00 |
HD Total exceptional income (VII) | 78 543.00 | 33 489.00 | | 78 543.00 |
HE Exceptional expenses on management operations | 198 614.00 | 64 372.00 | | 198 614.00 |
HF Exceptional expenses on capital transactions | 14 819.00 | 240.00 | | 14 819.00 |
HG Exceptional depreciation and provisions | 12 903.00 | 197 987.00 | | 12 903.00 |
HH Total exceptional expenses (VIII) | 226 336.00 | 262 599.00 | | 226 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 793.00 | -229 110.00 | | -147 793.00 |
HK Income tax | | -142 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 869 379.00 | 8 244 440.00 | | 9 869 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 069 577.00 | 8 283 605.00 | | 10 069 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 198.00 | -39 165.00 | | -200 198.00 |
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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 | 41 811 765.00 | | 281 933.00 | 41 811 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 576.00 | 40 008 883.00 | |
I4 DECREASES Grand Total | | 12 095.00 | 42 081 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 793 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 519.00 | 278 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541 520.00 | | 252 296.00 | 1 541 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 886.00 | | 18 537.00 | 269 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000 359.00 | | 11 100.00 | 40 000 359.00 |
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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 | 1 055 134.00 | 200 552.00 | | 1 055 134.00 |
PE DEPRECIATION Total including other intangible assets | 901 882.00 | 173 477.00 | | 901 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 252.00 | 27 075.00 | | 153 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 018.00 | | | 46 018.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 502 202.00 | 12 903.00 | | 502 202.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 356 801.00 | | | 356 801.00 |
6E on fixed assets – tangible | 26 000.00 | | | 26 000.00 |
6T Receivables | 116 624.00 | | 116 624.00 | 116 624.00 |
6X Other provisions for depreciation | 574 497.00 | | 40 565.00 | 574 497.00 |
7B Total provisions for depreciation | 17 263 853.00 | 1 584 003.00 | 157 189.00 | 17 263 853.00 |
7C Grand total | 17 263 853.00 | 1 584 003.00 | 157 189.00 | 17 263 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 116 624.00 | |
UG - Financial | | 1 584 003.00 | 40 565.00 | |
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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 | 16 730 512.00 | | 16 730 512.00 | 16 730 512.00 |
8B Suppliers and Related Accounts | 4 857 709.00 | 4 857 709.00 | | 4 857 709.00 |
8C Staff and Related Accounts | 397 559.00 | 397 559.00 | | 397 559.00 |
8D Social Security and Other Social Organizations | 766 930.00 | 766 930.00 | | 766 930.00 |
8E Income Taxes | 62 521.00 | 62 521.00 | | 62 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 022.00 | 325 022.00 | | 325 022.00 |
UP Loans | 8 950.00 | | 8 950.00 | 8 950.00 |
UT Other financial assets | 272 803.00 | | 272 803.00 | 272 803.00 |
UX Other trade receivables | 19 176 525.00 | 19 176 525.00 | | 19 176 525.00 |
UY Staff and related accounts | 92 876.00 | 92 876.00 | | 92 876.00 |
UZ Social Security, other social security organizations | 22 328.00 | 22 328.00 | | 22 328.00 |
VA Doubtful or disputed receivables | 4 751.00 | 4 751.00 | | 4 751.00 |
VB VAT | 982 346.00 | 982 346.00 | | 982 346.00 |
VC Group and associates | 6 679 658.00 | | 6 679 658.00 | 6 679 658.00 |
VG Loans with a maturity of up to one year at origin | 713 210.00 | 713 210.00 | | 713 210.00 |
VH Loans with a maturity of more than one year at origin | 2 698 859.00 | 1 650 938.00 | 1 047 921.00 | 2 698 859.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 216 527.00 | | | 1 216 527.00 |
VM Income taxes | 356 624.00 | 356 624.00 | | 356 624.00 |
VN Other taxes, similar payments | 84 565.00 | 84 565.00 | | 84 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 895.00 | 244 895.00 | | 244 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 637.00 | 717 637.00 | | 717 637.00 |
VS Prepaid expenses | 137 460.00 | 137 460.00 | | 137 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 536 523.00 | 21 575 112.00 | 6 961 411.00 | 28 536 523.00 |
VW VAT | 3 599 562.00 | 3 599 562.00 | | 3 599 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 396 779.00 | 12 618 346.00 | 17 778 433.00 | 30 396 779.00 |
