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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 210 987.00 | 175 626.00 | 35 362.00 | 210 987.00 |
AF Concessions, Patents and Similar Rights | 48 783.00 | 48 783.00 | | 48 783.00 |
AJ Other Intangible Assets | 38 466.00 | 3 466.00 | 35 000.00 | 38 466.00 |
AR Technical installations, industrial equipment and tools | 45 589.00 | 21 284.00 | 24 305.00 | 45 589.00 |
AT Other tangible assets | 65 853.00 | 34 571.00 | 31 282.00 | 65 853.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 34 407 557.00 | 283 730.00 | 34 123 827.00 | 34 407 557.00 |
BT Goods | 1 712.00 | | 1 712.00 | 1 712.00 |
BV Advances and down payments on orders | 18 110.00 | | 18 110.00 | 18 110.00 |
BX Customers and related accounts | 235 167.00 | | 235 167.00 | 235 167.00 |
BZ Other receivables | 8 816 353.00 | 22 965.00 | 8 793 388.00 | 8 816 353.00 |
CF Cash and cash equivalents | 72 289.00 | | 72 289.00 | 72 289.00 |
CH Prepaid expenses | 11 297.00 | | 11 297.00 | 11 297.00 |
CJ TOTAL (II) | 9 154 928.00 | 22 965.00 | 9 131 963.00 | 9 154 928.00 |
CO Grand total (0 to V) | 43 562 485.00 | 306 695.00 | 43 255 790.00 | 43 562 485.00 |
CU Other investments | 33 992 178.00 | | 33 992 178.00 | 33 992 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 839 536.00 | 3 839 536.00 | | 3 839 536.00 |
DB Share, merger, contribution premiums, etc. | 3 153 377.00 | 3 153 377.00 | | 3 153 377.00 |
DC Revaluation differences | 12 274 367.00 | | | 12 274 367.00 |
DD Legal reserve (1) | 383 954.00 | 26 878.00 | | 383 954.00 |
DG Other reserves | 1 167 964.00 | 465 573.00 | | 1 167 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598 163.00 | 1 659 466.00 | | 2 598 163.00 |
DK Regulated provisions | 302 468.00 | 247 405.00 | | 302 468.00 |
DL TOTAL (I) | 23 719 828.00 | 9 392 235.00 | | 23 719 828.00 |
DU Loans and Debts from Credit Institutions (3) | 9 242 420.00 | 9 189 093.00 | | 9 242 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 444 588.00 | 8 645 654.00 | | 8 444 588.00 |
DX Trade payables and related accounts | 98 904.00 | 400 211.00 | | 98 904.00 |
DY Tax and social security liabilities | 123 446.00 | 78 356.00 | | 123 446.00 |
DZ Fixed asset liabilities and related accounts | 1 621 951.00 | 2 021 951.00 | | 1 621 951.00 |
EA Other liabilities | 4 653.00 | 14 050.00 | | 4 653.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 19 535 962.00 | 20 350 814.00 | | 19 535 962.00 |
EE Grand total (I to V) | 43 255 790.00 | 29 743 050.00 | | 43 255 790.00 |
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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 | | | | |
FG Production sold - services | 745 196.00 | | 745 196.00 | 745 196.00 |
FJ Net sales | 745 196.00 | | 745 196.00 | 745 196.00 |
FO Operating subsidies | | | 19 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 154.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 818 706.00 | |
FW Other purchases and external expenses | | | 525 222.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 279 151.00 | |
FZ Social Security Contributions | | | 71 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 585.00 | |
GE Other Expenses | | | 88 216.00 | |
GF Total Operating Expenses (II) | | | 1 035 965.00 | |
GG - OPERATING RESULT (I - II) | | | -217 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 320.00 | |
GL Other interest and similar income | | | 73 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 387 767.00 | |
GR Interest and similar expenses | | | 329 251.00 | |
GU Total financial expenses (VI) | | | 329 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599 228.00 | 25 830.00 | | 599 228.00 |
HB Exceptional income from capital transactions | 2 328 048.00 | | | 2 328 048.00 |
HC Reversals of provisions and transfers of expenses | 63 782.00 | | | 63 782.00 |
HD Total exceptional income (VII) | 2 991 058.00 | 25 830.00 | | 2 991 058.00 |
HE Exceptional expenses on management operations | 162 725.00 | 11 136.00 | | 162 725.00 |
HF Exceptional expenses on capital transactions | 16 365.00 | | | 16 365.00 |
HG Exceptional depreciation and provisions | 55 063.00 | 120 417.00 | | 55 063.00 |
HH Total exceptional expenses (VIII) | 234 153.00 | 131 553.00 | | 234 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 756 906.00 | -105 723.00 | | 2 756 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 532.00 | 3 215 659.00 | | 4 197 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 369.00 | 1 556 193.00 | | 1 599 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598 163.00 | 1 659 466.00 | | 2 598 163.00 |
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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 | 22 113 963.00 | 12 896 760.00 | 28 227.00 | 22 113 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 987.00 | | | 210 987.00 |
I3 DECREASES Total Financial Fixed Assets | 622 393.00 | 1 000.00 | 33 997 878.00 | 622 393.00 |
I4 DECREASES Grand Total | 622 393.00 | 9 000.00 | 34 407 557.00 | 622 393.00 |
IN DECREASES Start-up, development, or research expenses | | | 210 987.00 | |
IO DECREASES Total including other intangible assets | | | 87 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 111 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 249.00 | | | 87 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 215.00 | | 28 227.00 | 91 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 724 511.00 | 12 896 760.00 | | 21 724 511.00 |
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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 | 219 146.00 | 64 585.00 | | 219 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 426.00 | 42 200.00 | | 133 426.00 |
PE DEPRECIATION Total including other intangible assets | 52 249.00 | | | 52 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 470.00 | 22 385.00 | | 33 470.00 |
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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 | 247 405.00 | 55 063.00 | | 247 405.00 |
6X Other provisions for depreciation | 86 747.00 | | | 86 747.00 |
7B Total provisions for depreciation | 87 747.00 | | 1 000.00 | 87 747.00 |
7C Grand total | 335 152.00 | 55 063.00 | 1 000.00 | 335 152.00 |
UG - Financial | | | 1 000.00 | |
UJ - Exceptional | | 55 063.00 | | |
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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 | 98 904.00 | 98 904.00 | | 98 904.00 |
8C Staff and Related Accounts | 22 989.00 | 22 989.00 | | 22 989.00 |
8D Social Security and Other Social Organizations | 76 797.00 | 76 797.00 | | 76 797.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 621 951.00 | 1 621 951.00 | | 1 621 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 235 167.00 | 235 167.00 | | 235 167.00 |
VB VAT | 11 330.00 | 11 330.00 | | 11 330.00 |
VC Group and associates | 8 735 491.00 | 8 735 491.00 | | 8 735 491.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 9 242 288.00 | 579 317.00 | 2 317 268.00 | 9 242 288.00 |
VI Group and Associates | 8 444 588.00 | 500 000.00 | 2 000 000.00 | 8 444 588.00 |
VJ Loans taken out during the year | 63 680.00 | | | 63 680.00 |
VK Loans repaid during the year | 24 144.00 | | | 24 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 532.00 | 69 532.00 | | 69 532.00 |
VS Prepaid expenses | 11 297.00 | 11 297.00 | | 11 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 068 517.00 | 9 062 817.00 | 5 700.00 | 9 068 517.00 |
VW VAT | 21 983.00 | 21 983.00 | | 21 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 535 962.00 | 2 928 403.00 | 4 317 268.00 | 19 535 962.00 |
