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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 | 73 435.00 | 73 435.00 | | 73 435.00 |
AN Land | 97 160.00 | | 97 160.00 | 97 160.00 |
AP Buildings | 600 886.00 | 204 282.00 | 396 604.00 | 600 886.00 |
AT Other tangible assets | 438 449.00 | 334 254.00 | 104 195.00 | 438 449.00 |
BB Receivables related to investments | 8 474 228.00 | 3 011 022.00 | 5 463 206.00 | 8 474 228.00 |
BD Other fixed assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BH Other financial assets | 18 697.00 | | 18 697.00 | 18 697.00 |
BJ TOTAL (I) | 15 142 283.00 | 4 639 684.00 | 10 502 599.00 | 15 142 283.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 1 288 851.00 | | 1 288 851.00 | 1 288 851.00 |
BZ Other receivables | 645 437.00 | | 645 437.00 | 645 437.00 |
CF Cash and cash equivalents | 229 126.00 | | 229 126.00 | 229 126.00 |
CH Prepaid expenses | 43 317.00 | | 43 317.00 | 43 317.00 |
CJ TOTAL (II) | 2 207 834.00 | | 2 207 834.00 | 2 207 834.00 |
CO Grand total (0 to V) | 17 350 117.00 | 4 639 684.00 | 12 710 433.00 | 17 350 117.00 |
CU Other investments | 5 431 272.00 | 1 016 691.00 | 4 414 581.00 | 5 431 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 334.00 | 390 334.00 | | 390 334.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 333 173.00 | 1 333 173.00 | | 1 333 173.00 |
DH Retained earnings | -623 497.00 | | | -623 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 831.00 | -623 497.00 | | -273 831.00 |
DL TOTAL (I) | 866 179.00 | 1 140 010.00 | | 866 179.00 |
DP Provisions for Risks | 106 226.00 | 123 213.00 | | 106 226.00 |
DR TOTAL (IV) | 106 226.00 | 123 213.00 | | 106 226.00 |
DS Convertible Bond Issues | 260 000.00 | 260 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 745 584.00 | 8 011 384.00 | | 7 745 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 999.00 | 821 447.00 | | 2 068 999.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 90 024.00 | 118 017.00 | | 90 024.00 |
DY Tax and social security liabilities | 371 656.00 | 442 793.00 | | 371 656.00 |
DZ Fixed asset liabilities and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
EA Other liabilities | 1 172 231.00 | 707 682.00 | | 1 172 231.00 |
EB Prepaid income (2) | 27 351.00 | 32 507.00 | | 27 351.00 |
EC TOTAL (IV) | 11 738 028.00 | 10 394 931.00 | | 11 738 028.00 |
EE Grand total (I to V) | 12 710 433.00 | 11 658 154.00 | | 12 710 433.00 |
EI Including equity loans | 2 068 999.00 | | | 2 068 999.00 |
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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 | 1 446 026.00 | | 1 446 026.00 | 1 446 026.00 |
FJ Net sales | 1 446 026.00 | | 1 446 026.00 | 1 446 026.00 |
FO Operating subsidies | | | 90 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 507.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 705 648.00 | |
FW Other purchases and external expenses | | | 836 042.00 | |
FX Taxes, duties, and similar payments | | | 48 643.00 | |
FY Salaries and Wages | | | 781 159.00 | |
FZ Social Security Contributions | | | 240 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 471.00 | |
GE Other Expenses | | | 15 299.00 | |
GF Total Operating Expenses (II) | | | 1 970 670.00 | |
GG - OPERATING RESULT (I - II) | | | -265 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 489.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 870.00 | |
GP Total financial income (V) | | | 827 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 671 205.00 | |
GR Interest and similar expenses | | | 144 075.00 | |
GU Total financial expenses (VI) | | | 815 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 3 230.00 | | 10.00 |
HB Exceptional income from capital transactions | | 13 949.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 403 786.00 | | |
HD Total exceptional income (VII) | 10.00 | 1 420 965.00 | | 10.00 |
HE Exceptional expenses on management operations | 223.00 | 32 645.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 1 415 453.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | | 38 708.00 | | |
HH Total exceptional expenses (VIII) | 25 223.00 | 1 486 806.00 | | 25 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 213.00 | -65 841.00 | | -25 213.00 |
HK Income tax | -4 200.00 | -28 992.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 143.00 | 4 282 318.00 | | 2 533 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 973.00 | 4 905 815.00 | | 2 806 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 831.00 | -623 497.00 | | -273 831.00 |
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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 | 12 169 136.00 | | 3 039 559.00 | 12 169 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 932 353.00 | |
I4 DECREASES Grand Total | | 66 412.00 | 15 142 283.00 | |
IO DECREASES Total including other intangible assets | | 31 050.00 | 73 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 362.00 | 1 136 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 485.00 | | | 104 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 570.00 | | 24 287.00 | 1 147 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 917 080.00 | | 3 015 272.00 | 10 917 080.00 |
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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 | 628 912.00 | 49 471.00 | 66 412.00 | 628 912.00 |
PE DEPRECIATION Total including other intangible assets | 104 485.00 | | 31 050.00 | 104 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 427.00 | 49 471.00 | 35 362.00 | 524 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 808 397.00 | 333 134.00 | 130 509.00 | 2 808 397.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 213.00 | 67 518.00 | 84 505.00 | 123 213.00 |
7B Total provisions for depreciation | 3 640 391.00 | 603 687.00 | 216 365.00 | 3 640 391.00 |
7C Grand total | 3 763 604.00 | 671 205.00 | 300 870.00 | 3 763 604.00 |
9U on fixed assets – equity investments | | | | |
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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 | 260 000.00 | 260 000.00 | | 260 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 068 737.00 | 2 065 000.00 | 3 737.00 | 2 068 737.00 |
8B Suppliers and Related Accounts | 90 024.00 | 90 024.00 | | 90 024.00 |
8C Staff and Related Accounts | 65 594.00 | 65 594.00 | | 65 594.00 |
8D Social Security and Other Social Organizations | 78 788.00 | 78 788.00 | | 78 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172 231.00 | 1 172 231.00 | | 1 172 231.00 |
8L Deferred income | 27 351.00 | 27 351.00 | | 27 351.00 |
UL Receivables related to investments | 8 474 228.00 | 5 463 206.00 | 3 011 022.00 | 8 474 228.00 |
UT Other financial assets | 18 697.00 | | 18 697.00 | 18 697.00 |
UX Other trade receivables | 1 288 851.00 | 1 288 851.00 | | 1 288 851.00 |
VB VAT | 72 982.00 | 72 982.00 | | 72 982.00 |
VC Group and associates | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 7 745 584.00 | 1 222 001.00 | 6 402 862.00 | 7 745 584.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 330 886.00 | 330 886.00 | | 330 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 357.00 | 21 357.00 | | 21 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 397.00 | 241 397.00 | | 241 397.00 |
VS Prepaid expenses | 43 317.00 | 43 317.00 | | 43 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 470 531.00 | 7 440 811.00 | 3 029 719.00 | 10 470 531.00 |
VW VAT | 205 917.00 | 205 917.00 | | 205 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 736 948.00 | 5 209 627.00 | 6 406 600.00 | 11 736 948.00 |
