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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 | 133 672.00 | 128 656.00 | 5 016.00 | 133 672.00 |
AJ Other Intangible Assets | | | 16 552.00 | |
AT Other tangible assets | 664 562.00 | 500 380.00 | 164 182.00 | 664 562.00 |
BB Receivables related to investments | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
BH Other financial assets | 17 264.00 | | 17 264.00 | 17 264.00 |
BJ TOTAL (I) | 21 395 163.00 | 17 352 266.00 | 4 042 897.00 | 21 395 163.00 |
BN Goods in progress | | | 9 868 376.00 | |
BX Customers and related accounts | 879 593.00 | 56 522.00 | 823 071.00 | 879 593.00 |
BZ Other receivables | 28 238 261.00 | 19 803 017.00 | 8 435 243.00 | 28 238 261.00 |
CF Cash and cash equivalents | 111 304.00 | | 111 304.00 | 111 304.00 |
CH Prepaid expenses | 22 496.00 | | 22 496.00 | 22 496.00 |
CJ TOTAL (II) | 29 251 654.00 | 19 859 539.00 | 9 392 115.00 | 29 251 654.00 |
CO Grand total (0 to V) | 50 646 817.00 | 37 211 805.00 | 13 435 012.00 | 50 646 817.00 |
CU Other investments | 16 079 665.00 | 12 223 229.00 | 3 856 435.00 | 16 079 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
DB Share, merger, contribution premiums, etc. | 39 474.00 | 39 474.00 | | 39 474.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 422 058.00 | 422 058.00 | | 422 058.00 |
DH Retained earnings | -9 893 178.00 | -7 399 717.00 | | -9 893 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 215 518.00 | -2 493 461.00 | | -1 215 518.00 |
DL TOTAL (I) | 2 552 835.00 | 3 768 354.00 | | 2 552 835.00 |
DP Provisions for Risks | 50 000.00 | 281 424.00 | | 50 000.00 |
DQ Provisions for Expenses | 116 603.00 | 81 528.00 | | 116 603.00 |
DR TOTAL (IV) | 166 603.00 | 362 952.00 | | 166 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 246 591.00 | 8 586 576.00 | | 9 246 591.00 |
DX Trade payables and related accounts | 529 309.00 | 504 082.00 | | 529 309.00 |
DY Tax and social security liabilities | 237 999.00 | 182 597.00 | | 237 999.00 |
EA Other liabilities | 701 674.00 | 506 597.00 | | 701 674.00 |
EC TOTAL (IV) | 10 715 574.00 | 9 779 851.00 | | 10 715 574.00 |
EE Grand total (I to V) | 13 435 012.00 | 13 911 157.00 | | 13 435 012.00 |
EI Including equity loans | 9 246 591.00 | | | 9 246 591.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 572 090.00 | -3 852 934.00 | | -1 572 090.00 |
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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 | | | 33 557 712.00 | |
FD Production sold - goods | | | 7 144 728.00 | |
FG Production sold - services | 1 366 726.00 | 832 848.00 | 2 199 574.00 | 1 366 726.00 |
FJ Net sales | 1 366 726.00 | 832 848.00 | 2 199 574.00 | 1 366 726.00 |
FM Inventory production | | | 167 868.00 | |
FO Operating subsidies | | | 4 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 625.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 370 225.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FW Other purchases and external expenses | | | 1 423 229.00 | |
FX Taxes, duties, and similar payments | | | 40 985.00 | |
FY Salaries and Wages | | | 545 071.00 | |
FZ Social Security Contributions | | | 253 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 245.00 | |
GB Operating Expenses - Provisions | | | 108 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 111.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 364 632.00 | |
GG - OPERATING RESULT (I - II) | | | 5 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 258 052.00 | |
GP Total financial income (V) | | | 1 268 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 360 754.00 | |
GR Interest and similar expenses | | | 360 030.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 2 720 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 446 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 281 424.00 | 432 980.00 | | 281 424.00 |
HD Total exceptional income (VII) | 281 424.00 | 432 980.00 | | 281 424.00 |
HE Exceptional expenses on management operations | | 55 237.00 | | |
HF Exceptional expenses on capital transactions | | 905.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 56 142.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 424.00 | 376 838.00 | | 231 424.00 |
HK Income tax | 12 500.00 | 11 388.00 | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 898.00 | 4 764 810.00 | | 3 919 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 416.00 | 7 258 271.00 | | 5 135 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 215 518.00 | -2 493 461.00 | | -1 215 518.00 |
R5 Net income of consolidated companies | -1 572 090.00 | -3 852 934.00 | | -1 572 090.00 |
R6 Group Income (Consolidated Net Income) | -1 572 090.00 | -3 852 934.00 | | -1 572 090.00 |
R8 Net income, group share (parent company share) | -1 572 090.00 | -3 852 934.00 | | -1 572 090.00 |
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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 | 21 385 389.00 | | 12 841.00 | 21 385 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 067.00 | 20 596 929.00 | |
I4 DECREASES Grand Total | | 3 067.00 | 21 395 163.00 | |
IO DECREASES Total including other intangible assets | | | 133 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 961.00 | | 7 711.00 | 125 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 432.00 | | 5 130.00 | 659 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 599 996.00 | | | 20 599 996.00 |
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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 | 585 792.00 | 43 245.00 | | 585 792.00 |
PE DEPRECIATION Total including other intangible assets | 123 224.00 | 5 433.00 | | 123 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 568.00 | 37 812.00 | | 462 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 500 000.00 | | | 4 500 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 952.00 | 92 111.00 | 288 460.00 | 362 952.00 |
6T Receivables | 101 272.00 | 16 507.00 | 61 257.00 | 101 272.00 |
6X Other provisions for depreciation | 18 212 463.00 | 1 593 409.00 | 2 856.00 | 18 212 463.00 |
7B Total provisions for depreciation | 35 524 816.00 | 2 377 261.00 | 1 319 308.00 | 35 524 816.00 |
7C Grand total | 35 887 768.00 | 2 469 371.00 | 1 607 769.00 | 35 887 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 617.00 | 68 293.00 | |
UG - Financial | | 2 360 754.00 | 1 258 052.00 | |
UJ - Exceptional | | 50 000.00 | 281 424.00 | |
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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 | 9 246 591.00 | 9 246 591.00 | | 9 246 591.00 |
8B Suppliers and Related Accounts | 529 309.00 | 529 309.00 | | 529 309.00 |
8C Staff and Related Accounts | 125 132.00 | 125 132.00 | | 125 132.00 |
8D Social Security and Other Social Organizations | 109 146.00 | 109 146.00 | | 109 146.00 |
UL Receivables related to investments | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 17 264.00 | 17 264.00 | | 17 264.00 |
UX Other trade receivables | 879 593.00 | 879 593.00 | | 879 593.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 40 655.00 | 40 655.00 | | 40 655.00 |
VC Group and associates | 27 628 108.00 | | 27 628 108.00 | 27 628 108.00 |
VI Group and Associates | 701 674.00 | | | 701 674.00 |
VM Income taxes | 561 810.00 | 561 810.00 | | 561 810.00 |
VP Miscellaneous | 7 346.00 | 7 346.00 | | 7 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 22 496.00 | 22 496.00 | | 22 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 657 614.00 | 6 029 506.00 | 27 628 108.00 | 33 657 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 715 574.00 | 10 013 900.00 | | 10 715 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
