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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 | 4 001 579.00 | 3 894 716.00 | 106 862.00 | 4 001 579.00 |
AP Buildings | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 5 517.00 | 4 383.00 | 9 900.00 |
AT Other tangible assets | 202 754.00 | 172 677.00 | 30 076.00 | 202 754.00 |
AV Fixed assets in progress | 1 688.00 | | 1 688.00 | 1 688.00 |
BF Loans | 19 939.00 | 300.00 | 19 639.00 | 19 939.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 59 232 913.00 | 42 181 786.00 | 17 051 128.00 | 59 232 913.00 |
BV Advances and down payments on orders | 18 311.00 | | 18 311.00 | 18 311.00 |
BX Customers and related accounts | 130 609.00 | 169.00 | 130 440.00 | 130 609.00 |
BZ Other receivables | 365 801.00 | | 365 801.00 | 365 801.00 |
CF Cash and cash equivalents | 705 154.00 | | 705 154.00 | 705 154.00 |
CH Prepaid expenses | 43 983.00 | | 43 983.00 | 43 983.00 |
CJ TOTAL (II) | 1 263 858.00 | 169.00 | 1 263 689.00 | 1 263 858.00 |
CO Grand total (0 to V) | 60 496 772.00 | 42 181 954.00 | 18 314 817.00 | 60 496 772.00 |
CP Shares due in less than one year | 16 884.00 | | | 16 884.00 |
CR Shares due in more than one year | 16 884.00 | | | 16 884.00 |
CU Other investments | 54 989 379.00 | 38 107 000.00 | 16 882 379.00 | 54 989 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 172 084.00 | | | 4 172 084.00 |
DB Share, merger, contribution premiums, etc. | 7 916 001.00 | | | 7 916 001.00 |
DD Legal reserve (1) | 97 072.00 | | | 97 072.00 |
DG Other reserves | 8 465.00 | | | 8 465.00 |
DH Retained earnings | -6 768 124.00 | | | -6 768 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 940 157.00 | | | -2 940 157.00 |
DK Regulated provisions | 39 595.00 | | | 39 595.00 |
DL TOTAL (I) | 2 524 936.00 | | | 2 524 936.00 |
DP Provisions for Risks | 22 649.00 | | | 22 649.00 |
DR TOTAL (IV) | 22 649.00 | | | 22 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 254.00 | | | 1 415 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 895 293.00 | | | 13 895 293.00 |
DX Trade payables and related accounts | 66 261.00 | | | 66 261.00 |
DY Tax and social security liabilities | 389 742.00 | | | 389 742.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EB Prepaid income (2) | 76.00 | | | 76.00 |
EC TOTAL (IV) | 15 767 232.00 | | | 15 767 232.00 |
EE Grand total (I to V) | 18 314 817.00 | | | 18 314 817.00 |
EG Accrued income and payables due within one year | 2 436 159.00 | | | 2 436 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 254.00 | | | 2 254.00 |
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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 | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 1 152 178.00 | | 1 152 178.00 | 1 152 178.00 |
FJ Net sales | 1 152 197.00 | | 1 152 197.00 | 1 152 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 122.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 165 337.00 | |
FW Other purchases and external expenses | | | 476 049.00 | |
FX Taxes, duties, and similar payments | | | 53 689.00 | |
FY Salaries and Wages | | | 723 264.00 | |
FZ Social Security Contributions | | | 285 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 570 105.00 | |
GG - OPERATING RESULT (I - II) | | | -404 768.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 118 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 000.00 | |
GP Total financial income (V) | | | 405 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 393 000.00 | |
GR Interest and similar expenses | | | 528 983.00 | |
GU Total financial expenses (VI) | | | 2 921 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 921 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 122.00 | | | 13 122.00 |
HA Exceptional income from management transactions | 16 741.00 | | | 16 741.00 |
HD Total exceptional income (VII) | 16 741.00 | | | 16 741.00 |
HE Exceptional expenses on management operations | 23 941.00 | | | 23 941.00 |
HG Exceptional depreciation and provisions | 11 335.00 | | | 11 335.00 |
HH Total exceptional expenses (VIII) | 35 276.00 | | | 35 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 536.00 | | | -18 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 208.00 | | | 1 587 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527 365.00 | | | 4 527 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 940 157.00 | | | -2 940 157.00 |
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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 | 53 421 976.00 | | 5 853 712.00 | 53 421 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 829.00 | 55 015 418.00 | |
I4 DECREASES Grand Total | 38 946.00 | 3 829.00 | 59 232 913.00 | 38 946.00 |
IO DECREASES Total including other intangible assets | | | 4 001 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 946.00 | | 215 916.00 | 38 946.00 |
KD ACQUISITIONS Total including other intangible assets | 4 001 579.00 | | | 4 001 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 142.00 | | 30 721.00 | 224 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 196 256.00 | | 5 822 991.00 | 49 196 256.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 946.00 | | | 38 946.00 |
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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 | 244 163.00 | 31 737.00 | | 244 163.00 |
PE DEPRECIATION Total including other intangible assets | 89 375.00 | 6 756.00 | | 89 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 788.00 | 24 981.00 | | 154 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300.00 | | | 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 260.00 | 11 335.00 | | 28 260.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 649.00 | | | 22 649.00 |
6A on fixed assets – intangible | 3 798 585.00 | | | 3 798 585.00 |
6T Receivables | | 169.00 | | |
7B Total provisions for depreciation | 39 798 886.00 | 2 393 169.00 | 286 000.00 | 39 798 886.00 |
7C Grand total | 39 849 795.00 | 2 404 504.00 | 286 000.00 | 39 849 795.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 11 335.00 | | |
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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 | 11 828 454.00 | | 11 828 454.00 | 11 828 454.00 |
8B Suppliers and Related Accounts | 66 261.00 | 66 261.00 | | 66 261.00 |
8C Staff and Related Accounts | 64 754.00 | 64 754.00 | | 64 754.00 |
8D Social Security and Other Social Organizations | 309 976.00 | 220 357.00 | 89 619.00 | 309 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
8L Deferred income | 76.00 | 76.00 | | 76.00 |
UP Loans | 19 939.00 | 16 884.00 | 3 056.00 | 19 939.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 130 439.00 | 130 439.00 | | 130 439.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 14 441.00 | 14 441.00 | | 14 441.00 |
VC Group and associates | 256 990.00 | 256 990.00 | | 256 990.00 |
VG Loans with a maturity of up to one year at origin | 2 254.00 | 2 254.00 | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 1 413 000.00 | | 1 263 960.00 | 1 413 000.00 |
VI Group and Associates | 2 066 839.00 | 2 066 839.00 | | 2 066 839.00 |
VJ Loans taken out during the year | 1 413 000.00 | | | 1 413 000.00 |
VN Other taxes, similar payments | 87 495.00 | 87 495.00 | | 87 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 152.00 | 6 152.00 | | 6 152.00 |
VS Prepaid expenses | 43 983.00 | 43 983.00 | | 43 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 432.00 | 557 277.00 | 9 156.00 | 566 432.00 |
VW VAT | 13 052.00 | 13 052.00 | | 13 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 767 232.00 | 2 436 159.00 | 13 182 033.00 | 15 767 232.00 |
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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 |
9Z Other taxes, duties, and similar payments | 43 808.00 | | | 43 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 268.00 | | | 130 268.00 |
ST Other accounts | 313 528.00 | | | 313 528.00 |
XQ Rental, rental and co-ownership charges | 31 678.00 | | | 31 678.00 |
YU External personnel | 575.00 | | | 575.00 |
YW Business tax | 9 881.00 | | | 9 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 689.00 | | | 53 689.00 |
YY Amount of VAT collected | 231 023.00 | | | 231 023.00 |
YZ Total deductible VAT on goods and services | 63 383.00 | | | 63 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 049.00 | | | 476 049.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 18.00 | | | 18.00 |
