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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 790 138.00 | 790 138.00 | | 790 138.00 |
AH Goodwill | 310 348.00 | | 310 348.00 | 310 348.00 |
AJ Other Intangible Assets | 887 785.00 | 320 300.00 | 567 485.00 | 887 785.00 |
AN Land | 18 324.00 | | 18 324.00 | 18 324.00 |
AP Buildings | 196 540.00 | 145 144.00 | 51 396.00 | 196 540.00 |
AR Technical installations, industrial equipment and tools | 42 713.00 | 40 985.00 | 1 727.00 | 42 713.00 |
AT Other tangible assets | 818 973.00 | 646 655.00 | 172 318.00 | 818 973.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 307 478.00 | 1 823 565.00 | 9 483 913.00 | 11 307 478.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BF Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 576 687.00 | | 576 687.00 | 576 687.00 |
BJ TOTAL (I) | 30 275 678.00 | 9 189 186.00 | 21 086 491.00 | 30 275 678.00 |
BL Raw materials, supplies | 1 181 665.00 | 9 444.00 | 1 172 221.00 | 1 181 665.00 |
BX Customers and related accounts | 2 179 940.00 | 512 011.00 | 1 667 929.00 | 2 179 940.00 |
BZ Other receivables | 2 573 038.00 | | 2 573 038.00 | 2 573 038.00 |
CD Marketable securities | 18 253.00 | | 18 253.00 | 18 253.00 |
CF Cash and cash equivalents | 1 041 563.00 | | 1 041 563.00 | 1 041 563.00 |
CH Prepaid expenses | 144 400.00 | | 144 400.00 | 144 400.00 |
CJ TOTAL (II) | 5 957 194.00 | 512 011.00 | 5 445 183.00 | 5 957 194.00 |
CO Grand total (0 to V) | 36 232 872.00 | 9 701 197.00 | 26 531 674.00 | 36 232 872.00 |
CU Other investments | 15 296 566.00 | 5 392 399.00 | 9 904 167.00 | 15 296 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 941 750.00 | 3 941 750.00 | | 3 941 750.00 |
DB Share, merger, contribution premiums, etc. | 1 207 330.00 | 1 207 330.00 | | 1 207 330.00 |
DC Revaluation differences | 5 333 275.00 | 5 453 758.00 | | 5 333 275.00 |
DD Legal reserve (1) | 394 175.00 | 394 175.00 | | 394 175.00 |
DF Regulated reserves (1) | 114 822.00 | | | 114 822.00 |
DG Other reserves | 8 866 126.00 | 9 854 684.00 | | 8 866 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 209 072.00 | -994 220.00 | | -3 209 072.00 |
DL TOTAL (I) | 16 648 406.00 | 19 857 473.00 | | 16 648 406.00 |
DO TOTAL (II) | | 1 110.00 | | |
DQ Provisions for Expenses | 503 764.00 | 500 567.00 | | 503 764.00 |
DR TOTAL (IV) | 503 764.00 | 500 567.00 | | 503 764.00 |
DU Loans and Debts from Credit Institutions (3) | 7 028 723.00 | 8 678 775.00 | | 7 028 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 241.00 | 22 048.00 | | 13 241.00 |
DX Trade payables and related accounts | 1 103 875.00 | 1 236 713.00 | | 1 103 875.00 |
DY Tax and social security liabilities | 1 275 344.00 | 1 367 995.00 | | 1 275 344.00 |
EA Other liabilities | 124 040.00 | 301 643.00 | | 124 040.00 |
EB Prepaid income (2) | 338 045.00 | 3 575.00 | | 338 045.00 |
EC TOTAL (IV) | 9 883 269.00 | 11 610 750.00 | | 9 883 269.00 |
EE Grand total (I to V) | 26 531 674.00 | 31 468 227.00 | | 26 531 674.00 |
EK (including equity difference) | -71 887.00 | | | -71 887.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 344 826.00 | -1 362 415.00 | | -2 344 826.00 |
P3 TOTAL LIABILITIES | | 1 110.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 85.00 | 7.00 | | 85.00 |
P7 LIABILITIES - Retained Earnings | 85.00 | 7.00 | | 85.00 |
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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 | 9 998 559.00 | 50 652.00 | 10 049 211.00 | 9 998 559.00 |
FJ Net sales | 9 998 559.00 | 50 652.00 | 10 049 211.00 | 9 998 559.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 637.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 10 839 145.00 | |
FS Purchases of goods (including customs duties) | | | 61 731.00 | |
FU Purchases of raw materials and other supplies | | | -3 659.00 | |
FW Other purchases and external expenses | | | 5 233 851.00 | |
FX Taxes, duties, and similar payments | | | 106 023.00 | |
FY Salaries and Wages | | | 2 015 614.00 | |
FZ Social Security Contributions | | | 815 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 940.00 | |
GB Operating Expenses - Provisions | | | 267 593.00 | |
GE Other Expenses | | | 429 010.00 | |
GF Total Operating Expenses (II) | | | 9 294 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 934.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 409.00 | |
GO Net income from sales of marketable securities | | | 218 006.00 | |
GP Total financial income (V) | | | 416 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 445 782.00 | |
GR Interest and similar expenses | | | 265 238.00 | |
GT Net expenses on sales of marketable securities | | | 3 356 355.00 | |
GU Total financial expenses (VI) | | | 4 711 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 294 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 750 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 577.00 | 109 574.00 | | -4 577.00 |
HB Exceptional income from capital transactions | 6 195.00 | 5 300.00 | | 6 195.00 |
HC Reversals of provisions and transfers of expenses | 1 014 844.00 | 560 462.00 | | 1 014 844.00 |
HD Total exceptional income (VII) | 1 618.00 | 114 874.00 | | 1 618.00 |
HE Exceptional expenses on management operations | 46 206.00 | 60 895.00 | | 46 206.00 |
HF Exceptional expenses on capital transactions | 136 356.00 | | | 136 356.00 |
HG Exceptional depreciation and provisions | 680 943.00 | 1 109 040.00 | | 680 943.00 |
HH Total exceptional expenses (VIII) | 182 562.00 | 60 895.00 | | 182 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 944.00 | 53 979.00 | | -180 944.00 |
HK Income tax | 277 677.00 | 465 715.00 | | 277 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 257 172.00 | 10 446 878.00 | | 11 257 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 466 244.00 | 11 441 097.00 | | 14 466 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 209 072.00 | -994 220.00 | | -3 209 072.00 |
R5 Net income of consolidated companies | -2 344 826.00 | -756 344.00 | | -2 344 826.00 |
R6 Group Income (Consolidated Net Income) | -2 344 826.00 | -1 362 415.00 | | -2 344 826.00 |
R8 Net income, group share (parent company share) | -2 344 826.00 | -1 362 415.00 | | -2 344 826.00 |
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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 | 29 030 175.00 | | 30 277 707.00 | 29 030 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 973 219.00 | 27 210 857.00 | |
I4 DECREASES Grand Total | | 29 032 204.00 | 30 275 678.00 | |
IO DECREASES Total including other intangible assets | | 1 462 689.00 | 1 988 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 596 295.00 | 1 076 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 462 689.00 | | 1 988 271.00 | 1 462 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 295.00 | | 1 076 550.00 | 1 596 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 971 190.00 | | 27 212 886.00 | 25 971 190.00 |
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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 | 1 577 633.00 | 366 098.00 | 508.00 | 1 577 633.00 |
PE DEPRECIATION Total including other intangible assets | 813 867.00 | 296 571.00 | | 813 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 766.00 | 69 527.00 | 509.00 | 763 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 449 388.00 | 404 177.00 | | 1 449 388.00 |
6T Receivables | 520 861.00 | | 8 850.00 | 520 861.00 |
6X Other provisions for depreciation | 43 944.00 | | 43 944.00 | 43 944.00 |
7B Total provisions for depreciation | 3 562 452.00 | 4 247 317.00 | 51 794.00 | 3 562 452.00 |
7C Grand total | 3 562 452.00 | 4 247 317.00 | 51 794.00 | 3 562 452.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 247 317.00 | | |
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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 | 13 241.00 | 13 241.00 | | 13 241.00 |
8B Suppliers and Related Accounts | 1 103 875.00 | 1 103 875.00 | | 1 103 875.00 |
8C Staff and Related Accounts | 249 263.00 | 249 263.00 | | 249 263.00 |
8D Social Security and Other Social Organizations | 563 258.00 | 563 258.00 | | 563 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 040.00 | 124 040.00 | | 124 040.00 |
8L Deferred income | 338 045.00 | 338 045.00 | | 338 045.00 |
UL Receivables related to investments | 11 307 478.00 | | 11 307 478.00 | 11 307 478.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 576 687.00 | | 576 687.00 | 576 687.00 |
UX Other trade receivables | 1 301 024.00 | 1 301 024.00 | | 1 301 024.00 |
UY Staff and related accounts | 10 903.00 | 10 903.00 | | 10 903.00 |
UZ Social Security, other social security organizations | 836.00 | 836.00 | | 836.00 |
VA Doubtful or disputed receivables | 878 916.00 | 878 916.00 | | 878 916.00 |
VB VAT | 205 099.00 | 205 099.00 | | 205 099.00 |
VC Group and associates | 2 224 837.00 | 2 224 837.00 | | 2 224 837.00 |
VG Loans with a maturity of up to one year at origin | 128 512.00 | 128 512.00 | | 128 512.00 |
VH Loans with a maturity of more than one year at origin | 6 900 211.00 | 1 820 494.00 | 5 079 717.00 | 6 900 211.00 |
VJ Loans taken out during the year | 201 567.00 | | | 201 567.00 |
VK Loans repaid during the year | 1 847 146.00 | | | 1 847 146.00 |
VM Income taxes | 43 049.00 | 43 049.00 | | 43 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 489.00 | 16 489.00 | | 16 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 315.00 | 88 315.00 | | 88 315.00 |
VS Prepaid expenses | 144 400.00 | 144 400.00 | | 144 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 811 543.00 | 4 897 378.00 | 11 914 165.00 | 16 811 543.00 |
VW VAT | 446 334.00 | 446 334.00 | | 446 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 883 269.00 | 4 803 552.00 | 5 079 717.00 | 9 883 269.00 |
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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 |
YP Average staff number | 44.00 | | | 44.00 |
