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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
AR Technical installations, industrial equipment and tools | 3 288.00 | 3 288.00 | | 3 288.00 |
AT Other tangible assets | 277 782.00 | 268 025.00 | 9 756.00 | 277 782.00 |
BB Receivables related to investments | 48 056 563.00 | 9 345 457.00 | 38 711 106.00 | 48 056 563.00 |
BD Other fixed assets | 59 430 699.00 | 51 375 118.00 | 8 055 581.00 | 59 430 699.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 141 286 490.00 | 64 703 728.00 | 76 582 761.00 | 141 286 490.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 488 877.00 | | 488 877.00 | 488 877.00 |
BZ Other receivables | 7 662 792.00 | | 7 662 792.00 | 7 662 792.00 |
CD Marketable securities | 21 929 221.00 | 847 295.00 | 21 081 926.00 | 21 929 221.00 |
CF Cash and cash equivalents | 28 171 978.00 | | 28 171 978.00 | 28 171 978.00 |
CH Prepaid expenses | 21 620.00 | | 21 620.00 | 21 620.00 |
CJ TOTAL (II) | 58 274 786.00 | 847 295.00 | 57 427 491.00 | 58 274 786.00 |
CO Grand total (0 to V) | 199 561 276.00 | 65 551 023.00 | 134 010 253.00 | 199 561 276.00 |
CP Shares due in less than one year | 33 607 773.00 | | | 33 607 773.00 |
CU Other investments | 33 512 912.00 | 3 707 021.00 | 29 805 891.00 | 33 512 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 534 400.00 | 34 534 400.00 | | 34 534 400.00 |
DD Legal reserve (1) | 3 453 440.00 | 3 453 440.00 | | 3 453 440.00 |
DF Regulated reserves (1) | 102 017.00 | 102 017.00 | | 102 017.00 |
DG Other reserves | 78 092 853.00 | 69 789 292.00 | | 78 092 853.00 |
DH Retained earnings | 2 877 224.00 | 2 877 224.00 | | 2 877 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 665 392.00 | 10 916 362.00 | | -14 665 392.00 |
DK Regulated provisions | 4 175.00 | 505.00 | | 4 175.00 |
DL TOTAL (I) | 104 398 718.00 | 121 673 239.00 | | 104 398 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191.00 | 2 858.00 | | 1 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 968 734.00 | 6 004 154.00 | | 23 968 734.00 |
DW Advances and down payments received on current orders | 15 174.00 | 30 756.00 | | 15 174.00 |
DX Trade payables and related accounts | 75 606.00 | 64 995.00 | | 75 606.00 |
DY Tax and social security liabilities | 5 550 830.00 | 7 294 808.00 | | 5 550 830.00 |
EC TOTAL (IV) | 29 611 535.00 | 13 397 571.00 | | 29 611 535.00 |
EE Grand total (I to V) | 134 010 253.00 | 135 070 810.00 | | 134 010 253.00 |
EG Accrued income and payables due within one year | 29 611 535.00 | 13 397 571.00 | | 29 611 535.00 |
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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 | 714 953.00 | | 714 953.00 | 714 953.00 |
FJ Net sales | 714 953.00 | | 714 953.00 | 714 953.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 566.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 769 670.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 310 581.00 | |
FX Taxes, duties, and similar payments | | | 73 646.00 | |
FY Salaries and Wages | | | 399 599.00 | |
FZ Social Security Contributions | | | 145 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 950 259.00 | |
GG - OPERATING RESULT (I - II) | | | -180 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 943.00 | |
GK Income from other securities and fixed asset receivables | | | 247 261.00 | |
GL Other interest and similar income | | | 410 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 220 220.00 | |
GN Positive exchange differences | | | 72 566.00 | |
GO Net income from sales of marketable securities | | | 628 993.00 | |
GP Total financial income (V) | | | 3 175 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 655 064.00 | |
GR Interest and similar expenses | | | 6 168.00 | |
GS Negative differences of foreign exchange | | | 57 898.00 | |
GT Net expenses on sales of marketable securities | | | 83 828.00 | |
GU Total financial expenses (VI) | | | 21 802 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 627 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 808 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 451.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 12 065 439.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 12 067 890.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 5 834.00 | 3 406.00 | | 5 834.00 |
HF Exceptional expenses on capital transactions | | 4 110 903.00 | | |
HG Exceptional depreciation and provisions | 3 671.00 | 505.00 | | 3 671.00 |
HH Total exceptional expenses (VIII) | 9 504.00 | 4 114 814.00 | | 9 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 504.00 | 7 953 076.00 | | -8 504.00 |
HK Income tax | -4 151 557.00 | 1 515 840.00 | | -4 151 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 772.00 | 20 719 276.00 | | 3 945 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 611 165.00 | 9 802 914.00 | | 18 611 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 665 392.00 | 10 916 362.00 | | -14 665 392.00 |
HP References: Equipment leasing | 30 593.00 | 14 879.00 | | 30 593.00 |
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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 | 145 987 798.00 | | 4 953 217.00 | 145 987 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 619 397.00 | 141 000 601.00 | |
I4 DECREASES Grand Total | | 9 654 524.00 | 141 286 490.00 | |
IO DECREASES Total including other intangible assets | | | 4 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 127.00 | 281 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 820.00 | | | 4 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 299.00 | | 1 897.00 | 314 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 668 679.00 | | 4 951 320.00 | 145 668 679.00 |
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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 | 290 456.00 | 20 804.00 | 35 127.00 | 290 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 636.00 | 20 804.00 | 35 127.00 | 285 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 796 007.00 | 19 934 875.00 | 1 010 307.00 | 41 796 007.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 505.00 | 3 671.00 | | 505.00 |
6X Other provisions for depreciation | 209 913.00 | 847 295.00 | 209 913.00 | 209 913.00 |
7B Total provisions for depreciation | 44 840 047.00 | 21 655 064.00 | 1 220 220.00 | 44 840 047.00 |
7C Grand total | 44 840 552.00 | 21 658 735.00 | 1 220 220.00 | 44 840 552.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 655 064.00 | 1 220 220.00 | |
UJ - Exceptional | | 3 671.00 | | |
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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
8B Suppliers and Related Accounts | 75 606.00 | 75 606.00 | | 75 606.00 |
8C Staff and Related Accounts | 66 174.00 | 66 174.00 | | 66 174.00 |
8D Social Security and Other Social Organizations | 35 558.00 | 35 558.00 | | 35 558.00 |
UL Receivables related to investments | 48 056 563.00 | 33 607 773.00 | 14 448 790.00 | 48 056 563.00 |
UT Other financial assets | 427.00 | | 427.00 | 427.00 |
UX Other trade receivables | 488 877.00 | 488 877.00 | | 488 877.00 |
UZ Social Security, other social security organizations | 14 637.00 | 14 637.00 | | 14 637.00 |
VB VAT | 11 573.00 | 11 573.00 | | 11 573.00 |
VC Group and associates | 4 674 063.00 | 4 674 063.00 | | 4 674 063.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VI Group and Associates | 23 962 291.00 | 23 962 291.00 | | 23 962 291.00 |
VM Income taxes | 2 962 519.00 | 2 962 519.00 | | 2 962 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359 484.00 | 5 359 484.00 | | 5 359 484.00 |
VS Prepaid expenses | 21 620.00 | 21 620.00 | | 21 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 230 280.00 | 41 781 063.00 | 14 449 217.00 | 56 230 280.00 |
VW VAT | 89 614.00 | 89 614.00 | | 89 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 596 361.00 | 29 596 361.00 | | 29 596 361.00 |
