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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 096.00 | |
AF Concessions, Patents and Similar Rights | 65 773.00 | 39 187.00 | 26 586.00 | 65 773.00 |
AJ Other Intangible Assets | 124 426.00 | | 124 426.00 | 124 426.00 |
AR Technical installations, industrial equipment and tools | 213 552.00 | 168 294.00 | 45 258.00 | 213 552.00 |
AT Other tangible assets | 20 958.00 | 8 949.00 | 12 009.00 | 20 958.00 |
BB Receivables related to investments | 2 044 726.00 | 2 044 726.00 | | 2 044 726.00 |
BF Loans | 1 698 630.00 | 222 197.00 | 1 476 433.00 | 1 698 630.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 12 083 932.00 | 3 420 247.00 | 8 663 685.00 | 12 083 932.00 |
BL Raw materials, supplies | 340 508.00 | | 340 508.00 | 340 508.00 |
BX Customers and related accounts | 2 077 696.00 | 1 568 621.00 | 509 074.00 | 2 077 696.00 |
BZ Other receivables | 842 210.00 | 745 541.00 | 96 669.00 | 842 210.00 |
CF Cash and cash equivalents | 199 433.00 | | 199 433.00 | 199 433.00 |
CH Prepaid expenses | 15 717.00 | | 15 717.00 | 15 717.00 |
CJ TOTAL (II) | 3 475 563.00 | 2 314 162.00 | 1 161 401.00 | 3 475 563.00 |
CN Currency translation adjustments (V) | 70 627.00 | | 70 627.00 | 70 627.00 |
CO Grand total (0 to V) | 15 630 122.00 | 5 734 410.00 | 9 895 712.00 | 15 630 122.00 |
CU Other investments | 7 914 355.00 | 936 895.00 | 6 977 460.00 | 7 914 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 472.00 | 1 441 472.00 | | 1 441 472.00 |
DB Share, merger, contribution premiums, etc. | 2 822 360.00 | 2 822 360.00 | | 2 822 360.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 59 424.00 | 59 424.00 | | 59 424.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 738 310.00 | -476 501.00 | | -1 738 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 309.00 | -1 261 809.00 | | 1 250 309.00 |
DK Regulated provisions | 434 727.00 | 364 693.00 | | 434 727.00 |
DL TOTAL (I) | 6 269 983.00 | 4 949 639.00 | | 6 269 983.00 |
DP Provisions for Risks | 70 627.00 | 120 000.00 | | 70 627.00 |
DR TOTAL (IV) | 70 627.00 | 120 000.00 | | 70 627.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 800 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 382.00 | 1 611 825.00 | | 1 653 382.00 |
DX Trade payables and related accounts | 386 590.00 | 551 855.00 | | 386 590.00 |
DY Tax and social security liabilities | 341 458.00 | 384 132.00 | | 341 458.00 |
DZ Fixed asset liabilities and related accounts | 486.00 | 486.00 | | 486.00 |
EA Other liabilities | 373 187.00 | 358 800.00 | | 373 187.00 |
EC TOTAL (IV) | 3 555 103.00 | 3 707 099.00 | | 3 555 103.00 |
ED (V) | | 19 109.00 | | |
EE Grand total (I to V) | 9 895 712.00 | 8 795 847.00 | | 9 895 712.00 |
P2 LIABILITIES - Gross Technical Reserves | -162 661.00 | -885 689.00 | | -162 661.00 |
P5 LIABILITIES - Reserves | -1 276.00 | -31 229.00 | | -1 276.00 |
P7 LIABILITIES - Retained Earnings | -1 276.00 | -31 229.00 | | -1 276.00 |
P8 LIABILITIES - Profit or Loss for the Year | 289 003.00 | 262 804.00 | | 289 003.00 |
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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 | | | | |
FD Production sold - goods | 764 150.00 | | 764 150.00 | 764 150.00 |
FG Production sold - services | 264 471.00 | | 264 471.00 | 264 471.00 |
FJ Net sales | 1 028 621.00 | | 1 028 621.00 | 1 028 621.00 |
FM Inventory production | | | 377 518.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150 276.00 | |
FR Total operating income (I) | | | 1 180 896.00 | |
FS Purchases of goods (including customs duties) | | | 5 326 983.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 127 931.00 | |
FV Inventory change (raw materials and supplies) | | | 173 965.00 | |
FW Other purchases and external expenses | | | 489 595.00 | |
FX Taxes, duties, and similar payments | | | 23 646.00 | |
FY Salaries and Wages | | | 460 172.00 | |
FZ Social Security Contributions | | | 298 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 953.00 | |
GB Operating Expenses - Provisions | | | 365 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 291.00 | |
GF Total Operating Expenses (II) | | | 1 648 495.00 | |
GG - OPERATING RESULT (I - II) | | | -467 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 893 487.00 | |
GL Other interest and similar income | | | 61 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 143.00 | |
GN Positive exchange differences | | | 230.00 | |
GO Net income from sales of marketable securities | | | 291 268.00 | |
GP Total financial income (V) | | | 1 954 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 434.00 | |
GR Interest and similar expenses | | | 62 258.00 | |
GS Negative differences of foreign exchange | | | 698.00 | |
GT Net expenses on sales of marketable securities | | | 453 870.00 | |
GU Total financial expenses (VI) | | | 166 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 168.00 | | |
HB Exceptional income from capital transactions | 6 160.00 | | | 6 160.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 1 306 545.00 | | 120 000.00 |
HD Total exceptional income (VII) | 126 160.00 | 1 319 712.00 | | 126 160.00 |
HE Exceptional expenses on management operations | 120 383.00 | | | 120 383.00 |
HF Exceptional expenses on capital transactions | 6 342.00 | 1 321 201.00 | | 6 342.00 |
HG Exceptional depreciation and provisions | 70 034.00 | 226 111.00 | | 70 034.00 |
HH Total exceptional expenses (VIII) | 196 759.00 | 1 547 312.00 | | 196 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 598.00 | -227 600.00 | | -70 598.00 |
HK Income tax | 326 178.00 | 111 467.00 | | 326 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 953.00 | 2 691 615.00 | | 3 261 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 644.00 | 3 953 424.00 | | 2 011 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 309.00 | -1 261 809.00 | | 1 250 309.00 |
R1 Income Statement - Premiums - Earned Contributions | -48 752.00 | 193 524.00 | | -48 752.00 |
R6 Group Income (Consolidated Net Income) | -166 564.00 | -908 711.00 | | -166 564.00 |
R7 Share of minority interests (Non-group income) | -3 903.00 | -23 022.00 | | -3 903.00 |
R8 Net income, group share (parent company share) | -162 661.00 | -885 689.00 | | -162 661.00 |
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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 | 10 614 046.00 | | 1 521 856.00 | 10 614 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 659 223.00 | |
I4 DECREASES Grand Total | 5 187.00 | 46 783.00 | 12 083 932.00 | 5 187.00 |
IO DECREASES Total including other intangible assets | 5 187.00 | | 190 199.00 | 5 187.00 |
IY DECREASES Total Tangible Fixed Assets | | 46 783.00 | 234 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 960.00 | | 31 425.00 | 163 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 295.00 | | 5 998.00 | 275 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 174 791.00 | | 1 484 433.00 | 10 174 791.00 |
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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 | 209 279.00 | 46 953.00 | 39 803.00 | 209 279.00 |
PE DEPRECIATION Total including other intangible assets | 33 348.00 | 5 839.00 | | 33 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 931.00 | 41 115.00 | 39 803.00 | 175 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 258 923.00 | 8 000.00 | | 2 258 923.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 364 693.00 | 70 034.00 | | 364 693.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 70 627.00 | 120 000.00 | 120 000.00 |
6T Receivables | 1 568 621.00 | | | 1 568 621.00 |
6X Other provisions for depreciation | 720 733.00 | 24 808.00 | | 720 733.00 |
7B Total provisions for depreciation | 5 485 173.00 | 32 808.00 | | 5 485 173.00 |
7C Grand total | 5 969 866.00 | 173 468.00 | 120 000.00 | 5 969 866.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 103 434.00 | | |
UJ - Exceptional | | 70 034.00 | 120 000.00 | |
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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 | 1 229 797.00 | 1 229 797.00 | | 1 229 797.00 |
8B Suppliers and Related Accounts | 386 590.00 | 386 590.00 | | 386 590.00 |
8C Staff and Related Accounts | 155 097.00 | 155 097.00 | | 155 097.00 |
8D Social Security and Other Social Organizations | 172 201.00 | 172 201.00 | | 172 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 187.00 | 373 187.00 | | 373 187.00 |
UL Receivables related to investments | 2 044 726.00 | 2 044 726.00 | | 2 044 726.00 |
UP Loans | 1 698 630.00 | 1 698 630.00 | | 1 698 630.00 |
UT Other financial assets | 1 513.00 | 1 513.00 | | 1 513.00 |
UX Other trade receivables | 509 074.00 | 509 074.00 | | 509 074.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 1 568 621.00 | 1 568 621.00 | | 1 568 621.00 |
VB VAT | 71 952.00 | 71 952.00 | | 71 952.00 |
VC Group and associates | 745 541.00 | 745 541.00 | | 745 541.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 98 780.00 | 701 220.00 | 800 000.00 |
VI Group and Associates | 423 585.00 | 423 585.00 | | 423 585.00 |
VJ Loans taken out during the year | 1 440 101.00 | | | 1 440 101.00 |
VK Loans repaid during the year | 1 259 768.00 | | | 1 259 768.00 |
VM Income taxes | 22 267.00 | 22 267.00 | | 22 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 045.00 | 11 045.00 | | 11 045.00 |
VS Prepaid expenses | 15 717.00 | 15 717.00 | | 15 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 680 491.00 | 6 680 491.00 | | 6 680 491.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 103.00 | 2 853 883.00 | 701 220.00 | 3 555 103.00 |
