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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 | 193 280.00 | 190 821.00 | 2 459.00 | 193 280.00 |
AP Buildings | 128 070.00 | 68 570.00 | 59 500.00 | 128 070.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 171 057.00 | 129 077.00 | 41 980.00 | 171 057.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 589 541.00 | 1 362 388.00 | 19 227 153.00 | 20 589 541.00 |
BH Other financial assets | 1 521 661.00 | | 1 521 661.00 | 1 521 661.00 |
BJ TOTAL (I) | 95 108 195.00 | 1 753 456.00 | 93 354 740.00 | 95 108 195.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 117 254.00 | | 117 254.00 | 117 254.00 |
BZ Other receivables | 7 003 357.00 | 216 696.00 | 6 786 661.00 | 7 003 357.00 |
CD Marketable securities | 3 844 949.00 | | 3 844 949.00 | 3 844 949.00 |
CF Cash and cash equivalents | 13 970 738.00 | | 13 970 738.00 | 13 970 738.00 |
CH Prepaid expenses | 29 018.00 | | 29 018.00 | 29 018.00 |
CJ TOTAL (II) | 24 966 459.00 | 216 696.00 | 24 749 764.00 | 24 966 459.00 |
CO Grand total (0 to V) | 120 074 655.00 | 1 970 151.00 | 118 104 503.00 | 120 074 655.00 |
CP Shares due in less than one year | 20 123.00 | | | 20 123.00 |
CU Other investments | 72 502 987.00 | 1 000.00 | 72 501 987.00 | 72 502 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 160.00 | 544 160.00 | | 544 160.00 |
DD Legal reserve (1) | 54 416.00 | 54 416.00 | | 54 416.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 500 073.00 | 48 019 631.00 | | 500 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 851 931.00 | -2 518 958.00 | | -8 851 931.00 |
DL TOTAL (I) | -7 751 038.00 | 46 101 493.00 | | -7 751 038.00 |
DP Provisions for Risks | 863 804.00 | 332 839.00 | | 863 804.00 |
DR TOTAL (IV) | 863 804.00 | 332 839.00 | | 863 804.00 |
DU Loans and Debts from Credit Institutions (3) | 6 013 805.00 | | | 6 013 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | 4 660.00 | | 4 660.00 |
DX Trade payables and related accounts | 217 409.00 | 98 141.00 | | 217 409.00 |
DY Tax and social security liabilities | 21 061 138.00 | 2 632 828.00 | | 21 061 138.00 |
EA Other liabilities | 97 694 725.00 | 63 022 646.00 | | 97 694 725.00 |
EC TOTAL (IV) | 124 991 737.00 | 65 758 274.00 | | 124 991 737.00 |
EE Grand total (I to V) | 118 104 503.00 | 112 192 606.00 | | 118 104 503.00 |
EG Accrued income and payables due within one year | 119 262 332.00 | 65 758 274.00 | | 119 262 332.00 |
EI Including equity loans | 4 660.00 | | | 4 660.00 |
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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 | 1 115 427.00 | | 1 115 427.00 | 1 115 427.00 |
FJ Net sales | 1 115 427.00 | | 1 115 427.00 | 1 115 427.00 |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 118 760.00 | |
FW Other purchases and external expenses | | | 1 080 296.00 | |
FX Taxes, duties, and similar payments | | | 106 927.00 | |
FY Salaries and Wages | | | 1 655 635.00 | |
FZ Social Security Contributions | | | 624 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 930.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 504 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 385 774.00 | |
GH Attributed profit or transferred loss (III) | | | 8 949 966.00 | |
GI Supported loss or transferred profit (IV) | | | 3 057 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 760 731.00 | |
GL Other interest and similar income | | | 11 899.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 772 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 809 910.00 | |
GR Interest and similar expenses | | | 32 760.00 | |
GU Total financial expenses (VI) | | | 842 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 436 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101 645.00 | | |
HB Exceptional income from capital transactions | 5 700 000.00 | 4 500.00 | | 5 700 000.00 |
HD Total exceptional income (VII) | 5 700 000.00 | 106 145.00 | | 5 700 000.00 |
HE Exceptional expenses on management operations | 7 915.00 | 275.00 | | 7 915.00 |
HF Exceptional expenses on capital transactions | 5 885 198.00 | 6 830.00 | | 5 885 198.00 |
HG Exceptional depreciation and provisions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 5 893 227.00 | 7 106.00 | | 5 893 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 227.00 | 99 039.00 | | -193 227.00 |
HK Income tax | 14 095 294.00 | 3 431 252.00 | | 14 095 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 541 357.00 | 6 578 926.00 | | 18 541 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 393 288.00 | 9 097 885.00 | | 27 393 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 851 931.00 | -2 518 958.00 | | -8 851 931.00 |
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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 | 101 042 538.00 | | 36 339.00 | 101 042 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 885 198.00 | 94 614 189.00 | |
I4 DECREASES Grand Total | 9 462.00 | 5 961 220.00 | 95 108 195.00 | 9 462.00 |
IO DECREASES Total including other intangible assets | | 5 586.00 | 193 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 462.00 | 70 436.00 | 300 727.00 | 9 462.00 |
KD ACQUISITIONS Total including other intangible assets | 198 866.00 | | | 198 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 286.00 | | 36 339.00 | 344 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 499 386.00 | | | 100 499 386.00 |
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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 | 429 046.00 | 37 044.00 | 76 022.00 | 429 046.00 |
PE DEPRECIATION Total including other intangible assets | 192 323.00 | 4 084.00 | 5 586.00 | 192 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 723.00 | 32 960.00 | 70 436.00 | 236 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 166 960.00 | 195 427.00 | | 1 166 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 839.00 | 530 966.00 | | 332 839.00 |
6X Other provisions for depreciation | 133 678.00 | 83 017.00 | | 133 678.00 |
7B Total provisions for depreciation | 1 301 139.00 | 278 945.00 | | 1 301 139.00 |
7C Grand total | 1 633 977.00 | 809 910.00 | | 1 633 977.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 809 910.00 | | |
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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 | 217 409.00 | 217 409.00 | | 217 409.00 |
8C Staff and Related Accounts | 61 838.00 | 61 838.00 | | 61 838.00 |
8D Social Security and Other Social Organizations | 332 883.00 | 332 883.00 | | 332 883.00 |
8E Income Taxes | 20 350 829.00 | 20 350 829.00 | | 20 350 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 694 725.00 | 97 694 725.00 | | 97 694 725.00 |
UT Other financial assets | 1 521 661.00 | 20 123.00 | 1 501 538.00 | 1 521 661.00 |
UX Other trade receivables | 117 254.00 | 117 254.00 | | 117 254.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 31 203.00 | 31 203.00 | | 31 203.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 6 013 805.00 | 284 400.00 | 5 546 108.00 | 6 013 805.00 |
VI Group and Associates | 29 800.00 | 29 800.00 | | 29 800.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VP Miscellaneous | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 778.00 | 210 778.00 | | 210 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 966 563.00 | 6 966 563.00 | | 6 966 563.00 |
VS Prepaid expenses | 29 018.00 | 29 018.00 | | 29 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 671 290.00 | 7 169 752.00 | 1 501 538.00 | 8 671 290.00 |
VW VAT | 79 670.00 | 79 670.00 | | 79 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 991 737.00 | 119 262 332.00 | 5 546 108.00 | 124 991 737.00 |
