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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 453 853.00 | 45 804.00 | 408 049.00 | 453 853.00 |
AP Buildings | 3 451 985.00 | 1 039 963.00 | 2 412 021.00 | 3 451 985.00 |
AR Technical installations, industrial equipment and tools | 530 896.00 | 307 827.00 | 223 069.00 | 530 896.00 |
AT Other tangible assets | 225 667.00 | 225 667.00 | | 225 667.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23 580.00 | 22 395.00 | 1 185.00 | 23 580.00 |
BF Loans | 2 883.00 | | 2 883.00 | 2 883.00 |
BH Other financial assets | 327 914.00 | 10 186.00 | 317 728.00 | 327 914.00 |
BJ TOTAL (I) | 25 229 651.00 | 14 596 952.00 | 10 632 698.00 | 25 229 651.00 |
BX Customers and related accounts | 805 918.00 | | 805 918.00 | 805 918.00 |
BZ Other receivables | 15 701 924.00 | | 15 701 924.00 | 15 701 924.00 |
CF Cash and cash equivalents | 17 790 131.00 | | 17 790 131.00 | 17 790 131.00 |
CH Prepaid expenses | 236 614.00 | | 236 614.00 | 236 614.00 |
CJ TOTAL (II) | 34 534 589.00 | | 34 534 589.00 | 34 534 589.00 |
CO Grand total (0 to V) | 59 764 240.00 | 14 596 952.00 | 45 167 288.00 | 59 764 240.00 |
CU Other investments | 20 212 869.00 | 12 945 107.00 | 7 267 761.00 | 20 212 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 192.00 | 1 348 192.00 | | 1 348 192.00 |
DB Share, merger, contribution premiums, etc. | 1 572 850.00 | 1 572 850.00 | | 1 572 850.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 18 108 627.00 | 14 323 713.00 | | 18 108 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 178 313.00 | 3 784 913.00 | | -10 178 313.00 |
DK Regulated provisions | 625 192.00 | 624 537.00 | | 625 192.00 |
DL TOTAL (I) | 11 636 548.00 | 21 814 206.00 | | 11 636 548.00 |
DP Provisions for Risks | 500 762.00 | | | 500 762.00 |
DR TOTAL (IV) | 500 762.00 | | | 500 762.00 |
DS Convertible Bond Issues | 19 000 000.00 | 3 000 000.00 | | 19 000 000.00 |
DT Other Bond Issues | 25 616.00 | 6 832.00 | | 25 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 744.00 | 330 744.00 | | 330 744.00 |
DX Trade payables and related accounts | 1 369 015.00 | 942 056.00 | | 1 369 015.00 |
DY Tax and social security liabilities | 291 189.00 | 163 776.00 | | 291 189.00 |
EA Other liabilities | 11 996 736.00 | 20 811 103.00 | | 11 996 736.00 |
EB Prepaid income (2) | 16 675.00 | 5 000.00 | | 16 675.00 |
EC TOTAL (IV) | 33 029 977.00 | 25 259 512.00 | | 33 029 977.00 |
EE Grand total (I to V) | 45 167 288.00 | 47 073 719.00 | | 45 167 288.00 |
EG Accrued income and payables due within one year | 13 996 360.00 | 21 928 768.00 | | 13 996 360.00 |
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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 | 2 404 148.00 | | 2 404 148.00 | 2 404 148.00 |
FJ Net sales | 2 404 148.00 | | 2 404 148.00 | 2 404 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 2 412 129.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 1 271 379.00 | |
FX Taxes, duties, and similar payments | | | 89 517.00 | |
FY Salaries and Wages | | | 423 808.00 | |
FZ Social Security Contributions | | | 152 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 610.00 | |
GE Other Expenses | | | 14 255.00 | |
GF Total Operating Expenses (II) | | | 2 238 542.00 | |
GG - OPERATING RESULT (I - II) | | | 173 586.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 828 705.00 | |
GL Other interest and similar income | | | 139 555.00 | |
GP Total financial income (V) | | | 2 968 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 945 107.00 | |
GR Interest and similar expenses | | | 506 875.00 | |
GU Total financial expenses (VI) | | | 13 451 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 483 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 310 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 915.00 | 7 892.00 | | 5 915.00 |
HA Exceptional income from management transactions | 3 450 927.00 | 2 082 088.00 | | 3 450 927.00 |
HB Exceptional income from capital transactions | 449 830.00 | 4 000 000.00 | | 449 830.00 |
HC Reversals of provisions and transfers of expenses | | 108 531.00 | | |
HD Total exceptional income (VII) | 3 900 757.00 | 6 190 619.00 | | 3 900 757.00 |
HE Exceptional expenses on management operations | 2 363 025.00 | 2 881 758.00 | | 2 363 025.00 |
HF Exceptional expenses on capital transactions | 33 260.00 | 3 000 000.00 | | 33 260.00 |
HG Exceptional depreciation and provisions | 501 417.00 | 655.00 | | 501 417.00 |
HH Total exceptional expenses (VIII) | 2 897 703.00 | 5 882 413.00 | | 2 897 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003 054.00 | 308 206.00 | | 1 003 054.00 |
HK Income tax | 871 231.00 | 399 431.00 | | 871 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 281 146.00 | 12 723 374.00 | | 9 281 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 459 459.00 | 8 938 460.00 | | 19 459 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 178 313.00 | 3 784 913.00 | | -10 178 313.00 |
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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 | 23 358 013.00 | | 1 908 668.00 | 23 358 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 20 567 248.00 | |
I4 DECREASES Grand Total | 2 950.00 | 34 080.00 | 25 229 651.00 | 2 950.00 |
IY DECREASES Total Tangible Fixed Assets | 2 950.00 | 33 260.00 | 4 662 403.00 | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682 283.00 | | 16 330.00 | 4 682 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 675 730.00 | | 1 892 338.00 | 18 675 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 950.00 | | | 2 950.00 |
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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 | 1 332 652.00 | 286 610.00 | | 1 332 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 652.00 | 286 610.00 | | 1 332 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 581.00 | | | 32 581.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 624 537.00 | 655.00 | | 624 537.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 500 762.00 | | |
7B Total provisions for depreciation | 32 581.00 | 12 945 107.00 | | 32 581.00 |
7C Grand total | 657 119.00 | 13 446 524.00 | | 657 119.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 945 107.00 | | |
UJ - Exceptional | | 501 417.00 | | |
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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 | 19 000 000.00 | | 7 600 000.00 | 19 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 25 616.00 | 25 616.00 | | 25 616.00 |
8A Miscellaneous Loans and Financial Debts | 330 744.00 | 297 127.00 | | 330 744.00 |
8B Suppliers and Related Accounts | 1 369 015.00 | 1 369 015.00 | | 1 369 015.00 |
8C Staff and Related Accounts | 120 965.00 | 120 965.00 | | 120 965.00 |
8D Social Security and Other Social Organizations | 56 713.00 | 56 713.00 | | 56 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 588.00 | 637 588.00 | | 637 588.00 |
8L Deferred income | 16 675.00 | 16 675.00 | | 16 675.00 |
UP Loans | 2 883.00 | | 2 883.00 | 2 883.00 |
UT Other financial assets | 327 914.00 | | 327 914.00 | 327 914.00 |
UX Other trade receivables | 805 918.00 | 805 918.00 | | 805 918.00 |
UY Staff and related accounts | 7 621.00 | 7 621.00 | | 7 621.00 |
UZ Social Security, other social security organizations | 67 899.00 | 67 899.00 | | 67 899.00 |
VB VAT | 161 683.00 | 161 683.00 | | 161 683.00 |
VC Group and associates | 13 954 042.00 | 13 954 042.00 | | 13 954 042.00 |
VI Group and Associates | 11 359 147.00 | 11 359 147.00 | | 11 359 147.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VM Income taxes | 838 348.00 | 838 348.00 | | 838 348.00 |
VP Miscellaneous | 45 666.00 | 45 666.00 | | 45 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 919.00 | 12 919.00 | | 12 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 663.00 | 626 663.00 | | 626 663.00 |
VS Prepaid expenses | 236 614.00 | 236 614.00 | | 236 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 075 255.00 | 16 744 457.00 | 330 797.00 | 17 075 255.00 |
VW VAT | 100 590.00 | 100 590.00 | | 100 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 029 977.00 | 13 996 360.00 | 7 600 000.00 | 33 029 977.00 |
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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 | 113 984.00 | 578 667.00 | | 113 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 972 854.00 | 322 646.00 | | 972 854.00 |
ST Other accounts | 198 291.00 | 421 295.00 | | 198 291.00 |
XQ Rental, rental and co-ownership charges | 100 233.00 | 599 353.00 | | 100 233.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | -24 467.00 | 38 421.00 | | -24 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 517.00 | 617 089.00 | | 89 517.00 |
YY Amount of VAT collected | 664 160.00 | 1 499 698.00 | | 664 160.00 |
YZ Total deductible VAT on goods and services | 638 548.00 | 389 523.00 | | 638 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 271 379.00 | 1 343 295.00 | | 1 271 379.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
