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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 | 7 990.00 | 2 678.00 | 5 312.00 | 7 990.00 |
AH Goodwill | 7 622.00 | 4 574.00 | 3 049.00 | 7 622.00 |
AN Land | 22 367.00 | | 22 367.00 | 22 367.00 |
AP Buildings | 246 299.00 | 12 315.00 | 233 984.00 | 246 299.00 |
AT Other tangible assets | 1 078 500.00 | 510 923.00 | 567 576.00 | 1 078 500.00 |
BB Receivables related to investments | 12 965 465.00 | 1 754 637.00 | 11 210 828.00 | 12 965 465.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 418 843.00 | 1 352 629.00 | 66 214.00 | 1 418 843.00 |
BJ TOTAL (I) | 70 241 054.00 | 4 762 561.00 | 65 478 493.00 | 70 241 054.00 |
BN Goods in progress | 11 674 626.00 | | 11 674 626.00 | 11 674 626.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 493.00 | | 402 493.00 | 402 493.00 |
BZ Other receivables | 7 689 257.00 | 82 164.00 | 7 607 094.00 | 7 689 257.00 |
CD Marketable securities | 3 740 000.00 | | 3 740 000.00 | 3 740 000.00 |
CF Cash and cash equivalents | 14 043.00 | | 14 043.00 | 14 043.00 |
CH Prepaid expenses | 26 716.00 | | 26 716.00 | 26 716.00 |
CJ TOTAL (II) | 23 547 136.00 | 82 164.00 | 23 464 973.00 | 23 547 136.00 |
CO Grand total (0 to V) | 94 861 052.00 | 4 844 725.00 | 90 016 327.00 | 94 861 052.00 |
CU Other investments | 54 492 969.00 | 1 124 806.00 | 53 368 163.00 | 54 492 969.00 |
CW Deferred expenses or loan issuance costs | 1 072 862.00 | | 1 072 862.00 | 1 072 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 649.00 | 1 768 649.00 | | 1 768 649.00 |
DB Share, merger, contribution premiums, etc. | 3 535 120.00 | 3 535 120.00 | | 3 535 120.00 |
DC Revaluation differences | 45 468 316.00 | 45 468 316.00 | | 45 468 316.00 |
DD Legal reserve (1) | 28 718.00 | 28 718.00 | | 28 718.00 |
DH Retained earnings | -5 191 349.00 | -800 204.00 | | -5 191 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 355 901.00 | -4 391 146.00 | | -5 355 901.00 |
DK Regulated provisions | 26 513.00 | 18 609.00 | | 26 513.00 |
DL TOTAL (I) | 40 280 065.00 | 45 628 062.00 | | 40 280 065.00 |
DT Other Bond Issues | 43 135 000.00 | 41 033 991.00 | | 43 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 912.00 | 405 650.00 | | 201 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488 138.00 | 4 127 913.00 | | 5 488 138.00 |
DX Trade payables and related accounts | 361 796.00 | 345 801.00 | | 361 796.00 |
DY Tax and social security liabilities | 511 311.00 | 552 356.00 | | 511 311.00 |
EA Other liabilities | 38 106.00 | 41 979.00 | | 38 106.00 |
EC TOTAL (IV) | 49 736 262.00 | 46 507 690.00 | | 49 736 262.00 |
EE Grand total (I to V) | 90 016 327.00 | 92 135 752.00 | | 90 016 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FG Production sold - services | 516 986.00 | | 516 986.00 | 516 986.00 |
FJ Net sales | 2 616 986.00 | | 2 616 986.00 | 2 616 986.00 |
FM Inventory production | | | 591 755.00 | |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 490.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 198 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 533 982.00 | |
FW Other purchases and external expenses | | | 2 193 290.00 | |
FX Taxes, duties, and similar payments | | | 81 052.00 | |
FY Salaries and Wages | | | 1 077 942.00 | |
FZ Social Security Contributions | | | 412 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 164.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 5 513 185.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314 279.00 | |
GH Attributed profit or transferred loss (III) | | | 163 219.00 | |
GI Supported loss or transferred profit (IV) | | | 11 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 395 718.00 | |
GP Total financial income (V) | | | 1 395 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 944 867.00 | |
GR Interest and similar expenses | | | 3 598 297.00 | |
GU Total financial expenses (VI) | | | 5 543 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 310 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 800.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 387.00 | | 4.00 |
HA Exceptional income from management transactions | 4 976 160.00 | 39 600.00 | | 4 976 160.00 |
HB Exceptional income from capital transactions | 48.00 | 5 099.00 | | 48.00 |
HD Total exceptional income (VII) | 4 976 208.00 | 44 699.00 | | 4 976 208.00 |
HE Exceptional expenses on management operations | 5 008 391.00 | 964.00 | | 5 008 391.00 |
HF Exceptional expenses on capital transactions | 10 129.00 | 29 837.00 | | 10 129.00 |
HG Exceptional depreciation and provisions | 7 904.00 | 33 673.00 | | 7 904.00 |
HH Total exceptional expenses (VIII) | 5 026 424.00 | 64 474.00 | | 5 026 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 217.00 | -19 775.00 | | -50 217.00 |
HK Income tax | -4 682.00 | -6 596.00 | | -4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 734 049.00 | 4 992 885.00 | | 10 734 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 089 950.00 | 9 384 030.00 | | 16 089 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 355 901.00 | -4 391 146.00 | | -5 355 901.00 |
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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 | 71 484 445.00 | | 1 299 059.00 | 71 484 445.00 |
I3 DECREASES Total Financial Fixed Assets | 2 540 782.00 | 24.00 | 68 878 276.00 | 2 540 782.00 |
I4 DECREASES Grand Total | 2 540 783.00 | 1 666.00 | 70 241 054.00 | 2 540 783.00 |
IO DECREASES Total including other intangible assets | | 1 642.00 | 15 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 1 347 166.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 10 346.00 | | 6 908.00 | 10 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 015.00 | | 54 152.00 | 1 293 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 181 084.00 | | 1 237 999.00 | 70 181 084.00 |
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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 | 408 109.00 | 124 023.00 | 1 642.00 | 408 109.00 |
PE DEPRECIATION Total including other intangible assets | 6 535.00 | 2 358.00 | 1 642.00 | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 574.00 | 121 664.00 | | 401 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 352 629.00 | 1 754 636.00 | | 1 352 629.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 609.00 | 7 904.00 | | 18 609.00 |
6X Other provisions for depreciation | | 82 164.00 | | |
7B Total provisions for depreciation | 2 287 205.00 | 2 027 030.00 | | 2 287 205.00 |
7C Grand total | 2 305 814.00 | 2 034 934.00 | | 2 305 814.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 164.00 | | |
UG - Financial | | 1 944 867.00 | | |
UJ - Exceptional | | 7 904.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 43 135 000.00 | 135 000.00 | 43 000 000.00 | 43 135 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 735 368.00 | 3 735 368.00 | | 3 735 368.00 |
8B Suppliers and Related Accounts | 361 796.00 | 361 796.00 | | 361 796.00 |
8C Staff and Related Accounts | 28 058.00 | 28 058.00 | | 28 058.00 |
8D Social Security and Other Social Organizations | 98 316.00 | 98 316.00 | | 98 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 106.00 | 38 106.00 | | 38 106.00 |
UL Receivables related to investments | 12 965 465.00 | | 12 965 465.00 | 12 965 465.00 |
UT Other financial assets | 1 418 843.00 | | 1 418 843.00 | 1 418 843.00 |
UX Other trade receivables | 402 493.00 | 402 493.00 | | 402 493.00 |
VB VAT | 49 363.00 | 49 363.00 | | 49 363.00 |
VC Group and associates | 3 394 534.00 | 3 394 534.00 | | 3 394 534.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 200 607.00 | 200 607.00 | | 200 607.00 |
VI Group and Associates | 1 752 770.00 | 1 752 770.00 | | 1 752 770.00 |
VJ Loans taken out during the year | 43 000 000.00 | | | 43 000 000.00 |
VK Loans repaid during the year | 40 200 000.00 | | | 40 200 000.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 866.00 | 58 866.00 | | 58 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244 694.00 | 4 244 694.00 | | 4 244 694.00 |
VS Prepaid expenses | 26 716.00 | 26 716.00 | | 26 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 502 774.00 | 8 118 467.00 | 14 384 307.00 | 22 502 774.00 |
VW VAT | 326 071.00 | 326 071.00 | | 326 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 736 262.00 | 6 736 262.00 | 43 000 000.00 | 49 736 262.00 |
