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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 | 158 726.00 | 71 372.00 | 87 354.00 | 158 726.00 |
AT Other tangible assets | 1 908.00 | 851.00 | 1 057.00 | 1 908.00 |
BB Receivables related to investments | 244 367.00 | | 244 367.00 | 244 367.00 |
BJ TOTAL (I) | 86 071 059.00 | 72 223.00 | 85 998 836.00 | 86 071 059.00 |
BX Customers and related accounts | 272 951.00 | | 272 951.00 | 272 951.00 |
BZ Other receivables | 3 495 051.00 | | 3 495 051.00 | 3 495 051.00 |
CF Cash and cash equivalents | 352 886.00 | | 352 886.00 | 352 886.00 |
CH Prepaid expenses | 37 223.00 | | 37 223.00 | 37 223.00 |
CJ TOTAL (II) | 4 158 112.00 | | 4 158 112.00 | 4 158 112.00 |
CO Grand total (0 to V) | 90 229 171.00 | 72 223.00 | 90 156 948.00 | 90 229 171.00 |
CU Other investments | 85 666 059.00 | | 85 666 059.00 | 85 666 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 323.00 | 579 433.00 | | 597 323.00 |
DB Share, merger, contribution premiums, etc. | 33 589 143.00 | 29 093 013.00 | | 33 589 143.00 |
DH Retained earnings | -4 839 691.00 | -1 865 584.00 | | -4 839 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 501 043.00 | -2 974 107.00 | | -2 501 043.00 |
DK Regulated provisions | 1 797 046.00 | 1 064 265.00 | | 1 797 046.00 |
DL TOTAL (I) | 28 642 777.00 | 25 897 020.00 | | 28 642 777.00 |
DT Other Bond Issues | 58 494 060.00 | 33 994 600.00 | | 58 494 060.00 |
DU Loans and Debts from Credit Institutions (3) | 889 730.00 | 730 348.00 | | 889 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 112.00 | 1 345 975.00 | | 1 461 112.00 |
DX Trade payables and related accounts | 433 835.00 | 864 974.00 | | 433 835.00 |
DY Tax and social security liabilities | 203 832.00 | 294 875.00 | | 203 832.00 |
EA Other liabilities | 31 602.00 | 651 456.00 | | 31 602.00 |
EC TOTAL (IV) | 61 514 171.00 | 37 882 228.00 | | 61 514 171.00 |
EE Grand total (I to V) | 90 156 948.00 | 63 779 248.00 | | 90 156 948.00 |
EG Accrued income and payables due within one year | 3 020 111.00 | 3 157 280.00 | | 3 020 111.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FD Production sold - goods | 11 003.00 | | 11 003.00 | 11 003.00 |
FG Production sold - services | 1 873 424.00 | | 1 873 424.00 | 1 873 424.00 |
FJ Net sales | 1 885 927.00 | | 1 885 927.00 | 1 885 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 509.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 903 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 11 003.00 | |
FW Other purchases and external expenses | | | 1 648 110.00 | |
FX Taxes, duties, and similar payments | | | 18 916.00 | |
FY Salaries and Wages | | | 425 044.00 | |
FZ Social Security Contributions | | | 171 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 216.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 319 101.00 | |
GG - OPERATING RESULT (I - II) | | | -415 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 279 740.00 | |
GL Other interest and similar income | | | 37 503.00 | |
GP Total financial income (V) | | | 1 317 243.00 | |
GR Interest and similar expenses | | | 3 386 445.00 | |
GU Total financial expenses (VI) | | | 3 386 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 484 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 509.00 | 10 770.00 | | 17 509.00 |
HE Exceptional expenses on management operations | 230 113.00 | 276 596.00 | | 230 113.00 |
HG Exceptional depreciation and provisions | 732 781.00 | 614 688.00 | | 732 781.00 |
HH Total exceptional expenses (VIII) | 962 894.00 | 891 284.00 | | 962 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962 894.00 | -891 284.00 | | -962 894.00 |
HK Income tax | -946 639.00 | -851 930.00 | | -946 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 758.00 | 1 503 558.00 | | 3 220 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 721 801.00 | 4 477 665.00 | | 5 721 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 501 043.00 | -2 974 107.00 | | -2 501 043.00 |
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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 | 58 115 034.00 | | 27 956 024.00 | 58 115 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 910 425.00 | |
I4 DECREASES Grand Total | | | 86 071 058.00 | |
IO DECREASES Total including other intangible assets | | | 158 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 068.00 | | 46 657.00 | 112 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908.00 | | | 1 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 001 058.00 | | 27 909 367.00 | 58 001 058.00 |
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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 | 29 007.00 | 43 216.00 | | 29 007.00 |
PE DEPRECIATION Total including other intangible assets | 28 792.00 | 42 580.00 | | 28 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 636.00 | | 215.00 |
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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 | 1 064 265.00 | 732 781.00 | | 1 064 265.00 |
7C Grand total | 1 064 265.00 | 732 781.00 | | 1 064 265.00 |
UJ - Exceptional | | 732 781.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 58 494 060.00 | | 58 494 060.00 | 58 494 060.00 |
8B Suppliers and Related Accounts | 433 835.00 | 433 835.00 | | 433 835.00 |
8C Staff and Related Accounts | 72 257.00 | 72 257.00 | | 72 257.00 |
8D Social Security and Other Social Organizations | 68 593.00 | 68 593.00 | | 68 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 602.00 | 31 602.00 | | 31 602.00 |
UL Receivables related to investments | 244 367.00 | | 244 367.00 | 244 367.00 |
UX Other trade receivables | 272 951.00 | 272 951.00 | | 272 951.00 |
VB VAT | 197 291.00 | 197 291.00 | | 197 291.00 |
VC Group and associates | 956 184.00 | 956 184.00 | | 956 184.00 |
VH Loans with a maturity of more than one year at origin | 889 730.00 | 889 730.00 | | 889 730.00 |
VI Group and Associates | 1 461 112.00 | 1 461 112.00 | | 1 461 112.00 |
VJ Loans taken out during the year | 24 499 460.00 | | | 24 499 460.00 |
VM Income taxes | 2 340 136.00 | 2 340 136.00 | | 2 340 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 356.00 | 8 356.00 | | 8 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 37 223.00 | 37 223.00 | | 37 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 592.00 | 3 805 225.00 | 244 367.00 | 4 049 592.00 |
VW VAT | 54 626.00 | 54 626.00 | | 54 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 514 171.00 | 3 020 111.00 | 58 494 060.00 | 61 514 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 546.00 | | | 14 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 266.00 | | | 242 266.00 |
ST Other accounts | 635 044.00 | | | 635 044.00 |
XQ Rental, rental and co-ownership charges | 85 789.00 | | | 85 789.00 |
YT Subcontracting | 685 011.00 | | | 685 011.00 |
YW Business tax | 4 370.00 | | | 4 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 916.00 | | | 18 916.00 |
YY Amount of VAT collected | 344 626.00 | | | 344 626.00 |
YZ Total deductible VAT on goods and services | 343 399.00 | | | 343 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 648 110.00 | | | 1 648 110.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
