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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 | 8 907.00 | 8 907.00 | | 8 907.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 458 106.00 | | 458 106.00 | 458 106.00 |
AP Buildings | 433 940.00 | 433 940.00 | | 433 940.00 |
AR Technical installations, industrial equipment and tools | 5 154.00 | 5 154.00 | | 5 154.00 |
AT Other tangible assets | 82 890.00 | 67 140.00 | 15 750.00 | 82 890.00 |
BB Receivables related to investments | 3 107 918.00 | 1 073 148.00 | 2 034 769.00 | 3 107 918.00 |
BD Other fixed assets | 7 822.00 | | 7 822.00 | 7 822.00 |
BF Loans | 130 505.00 | | 130 505.00 | 130 505.00 |
BH Other financial assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BJ TOTAL (I) | 26 048 795.00 | 7 661 004.00 | 18 387 791.00 | 26 048 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 693.00 | 44 587.00 | 147 105.00 | 191 693.00 |
BZ Other receivables | 540 528.00 | | 540 528.00 | 540 528.00 |
CD Marketable securities | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 861 969.00 | | 861 969.00 | 861 969.00 |
CH Prepaid expenses | 13 792.00 | | 13 792.00 | 13 792.00 |
CJ TOTAL (II) | 1 610 006.00 | 44 587.00 | 1 565 418.00 | 1 610 006.00 |
CO Grand total (0 to V) | 27 658 800.00 | 7 705 591.00 | 19 953 209.00 | 27 658 800.00 |
CP Shares due in less than one year | 3 118 238.00 | | | 3 118 238.00 |
CU Other investments | 21 794 332.00 | 6 072 715.00 | 15 721 617.00 | 21 794 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 264 227.00 | 11 264 227.00 | | 11 264 227.00 |
DB Share, merger, contribution premiums, etc. | 8 740 658.00 | 8 740 658.00 | | 8 740 658.00 |
DH Retained earnings | -4 953 733.00 | -3 560 902.00 | | -4 953 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 501.00 | -1 392 831.00 | | -687 501.00 |
DK Regulated provisions | 136 055.00 | 108 501.00 | | 136 055.00 |
DL TOTAL (I) | 14 499 706.00 | 15 159 653.00 | | 14 499 706.00 |
DP Provisions for Risks | 793 763.00 | 443 763.00 | | 793 763.00 |
DR TOTAL (IV) | 793 763.00 | 443 763.00 | | 793 763.00 |
DS Convertible Bond Issues | 1 519 435.00 | 1 447 081.00 | | 1 519 435.00 |
DT Other Bond Issues | 25 324.00 | 24 117.00 | | 25 324.00 |
DU Loans and Debts from Credit Institutions (3) | 875 169.00 | 961 850.00 | | 875 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 469.00 | 2 227 604.00 | | 1 485 469.00 |
DX Trade payables and related accounts | 478 763.00 | 421 781.00 | | 478 763.00 |
DY Tax and social security liabilities | 116 841.00 | 157 908.00 | | 116 841.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 158 700.00 | 157 846.00 | | 158 700.00 |
EB Prepaid income (2) | 37.00 | 4 382.00 | | 37.00 |
EC TOTAL (IV) | 4 659 740.00 | 5 402 570.00 | | 4 659 740.00 |
EE Grand total (I to V) | 19 953 209.00 | 21 005 986.00 | | 19 953 209.00 |
EI Including equity loans | 1 485 469.00 | | | 1 485 469.00 |
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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 | 465 265.00 | | 465 265.00 | 465 265.00 |
FJ Net sales | 465 265.00 | | 465 265.00 | 465 265.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50 983.00 | |
FR Total operating income (I) | | | 530 914.00 | |
FW Other purchases and external expenses | | | 615 390.00 | |
FX Taxes, duties, and similar payments | | | 93 376.00 | |
FY Salaries and Wages | | | 207 185.00 | |
FZ Social Security Contributions | | | 67 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 341 172.00 | |
GG - OPERATING RESULT (I - II) | | | -810 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 632.00 | |
GL Other interest and similar income | | | 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 484.00 | |
GP Total financial income (V) | | | 370 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 366.00 | |
GR Interest and similar expenses | | | 140 192.00 | |
GU Total financial expenses (VI) | | | 261 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 394.00 | 2 469.00 | | 8 394.00 |
HD Total exceptional income (VII) | 8 394.00 | 2 469.00 | | 8 394.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 1 910.00 | | |
HG Exceptional depreciation and provisions | 27 554.00 | 27 851.00 | | 27 554.00 |
HH Total exceptional expenses (VIII) | 27 554.00 | 29 782.00 | | 27 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 160.00 | -27 313.00 | | -19 160.00 |
HK Income tax | -33 066.00 | -91 776.00 | | -33 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 718.00 | 4 461 036.00 | | 909 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 218.00 | 5 853 868.00 | | 1 597 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687 501.00 | -1 392 831.00 | | -687 501.00 |
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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 | 26 130 483.00 | | 3 588 428.00 | 26 130 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 669 212.00 | 25 059 797.00 | |
I4 DECREASES Grand Total | | 3 670 116.00 | 26 048 795.00 | |
IO DECREASES Total including other intangible assets | | | 8 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 904.00 | 980 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 908.00 | | | 8 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 416.00 | | 577.00 | 980 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 141 159.00 | | 3 587 851.00 | 25 141 159.00 |
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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 | 507 966.00 | 7 615.00 | 441.00 | 507 966.00 |
PE DEPRECIATION Total including other intangible assets | 8 215.00 | 693.00 | | 8 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 752.00 | 14 537.00 | 440.00 | 499 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 071 473.00 | 76 779.00 | 75 104.00 | 1 071 473.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 501.00 | 27 554.00 | | 108 501.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 763.00 | 350 000.00 | | 443 763.00 |
6T Receivables | | 44 587.00 | | |
7B Total provisions for depreciation | 7 144 568.00 | 121 366.00 | 75 484.00 | 7 144 568.00 |
7C Grand total | 7 696 832.00 | 498 920.00 | 75 484.00 | 7 696 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 350 000.00 | | |
UG - Financial | | 121 366.00 | 75 484.00 | |
UJ - Exceptional | | 27 554.00 | | |
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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 | 1 519 435.00 | 1 519 435.00 | | 1 519 435.00 |
7Z Other gross bonds with a maturity of up to one year | 25 324.00 | 25 324.00 | | 25 324.00 |
8B Suppliers and Related Accounts | 478 763.00 | 478 763.00 | | 478 763.00 |
8C Staff and Related Accounts | 19 054.00 | 19 054.00 | | 19 054.00 |
8D Social Security and Other Social Organizations | 20 974.00 | 20 974.00 | | 20 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 700.00 | 158 700.00 | | 158 700.00 |
8L Deferred income | 37.00 | 37.00 | | 37.00 |
UL Receivables related to investments | 3 107 918.00 | 3 107 918.00 | | 3 107 918.00 |
UP Loans | 130 505.00 | 10 320.00 | 120 185.00 | 130 505.00 |
UT Other financial assets | 19 220.00 | | 19 220.00 | 19 220.00 |
UX Other trade receivables | 191 693.00 | 191 693.00 | | 191 693.00 |
VB VAT | 65 541.00 | 65 541.00 | | 65 541.00 |
VC Group and associates | 5 933.00 | 5 933.00 | | 5 933.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 873 638.00 | 81 576.00 | 340 524.00 | 873 638.00 |
VI Group and Associates | 1 485 500.00 | 1 485 500.00 | | 1 485 500.00 |
VM Income taxes | 452 161.00 | 452 161.00 | | 452 161.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 979.00 | 48 979.00 | | 48 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 893.00 | 8 893.00 | | 8 893.00 |
VS Prepaid expenses | 13 792.00 | 13 792.00 | | 13 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 003 655.00 | 3 864 250.00 | 139 405.00 | 4 003 655.00 |
VW VAT | 27 803.00 | 27 803.00 | | 27 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 659 740.00 | 3 867 678.00 | 340 524.00 | 4 659 740.00 |
