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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 | 909 926.00 | 898 612.00 | 11 315.00 | 909 926.00 |
AR Technical installations, industrial equipment and tools | 1 169 104.00 | 1 099 379.00 | 69 725.00 | 1 169 104.00 |
AT Other tangible assets | 23 061.00 | 20 720.00 | 2 341.00 | 23 061.00 |
BB Receivables related to investments | 397 600.00 | 31 488.00 | 366 112.00 | 397 600.00 |
BF Loans | | | | |
BH Other financial assets | 81 861.00 | 45 900.00 | 35 961.00 | 81 861.00 |
BJ TOTAL (I) | 3 413 540.00 | 2 467 632.00 | 945 908.00 | 3 413 540.00 |
BV Advances and down payments on orders | 72 225.00 | | 72 225.00 | 72 225.00 |
BX Customers and related accounts | 248 849.00 | 137 403.00 | 111 446.00 | 248 849.00 |
BZ Other receivables | 139 619.00 | 35 866.00 | 103 753.00 | 139 619.00 |
CF Cash and cash equivalents | 263 472.00 | | 263 472.00 | 263 472.00 |
CJ TOTAL (II) | 724 165.00 | 173 269.00 | 550 895.00 | 724 165.00 |
CO Grand total (0 to V) | 4 137 705.00 | 2 640 901.00 | 1 496 803.00 | 4 137 705.00 |
CR Shares due in more than one year | 206 940.00 | | | 206 940.00 |
CU Other investments | 814 187.00 | 353 733.00 | 460 454.00 | 814 187.00 |
CX Development or Research and Development Expenses | 17 800.00 | 17 800.00 | | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 428 000.00 | 4 428 000.00 | | 4 428 000.00 |
DB Share, merger, contribution premiums, etc. | 77 872.00 | 77 872.00 | | 77 872.00 |
DD Legal reserve (1) | 111 458.00 | 111 458.00 | | 111 458.00 |
DH Retained earnings | -4 334 723.00 | -3 631 240.00 | | -4 334 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 382.00 | -703 483.00 | | 149 382.00 |
DK Regulated provisions | 4 068.00 | 4 068.00 | | 4 068.00 |
DL TOTAL (I) | 436 058.00 | 286 675.00 | | 436 058.00 |
DP Provisions for Risks | 36 113.00 | 882 021.00 | | 36 113.00 |
DR TOTAL (IV) | 36 113.00 | 882 021.00 | | 36 113.00 |
DU Loans and Debts from Credit Institutions (3) | 160 564.00 | 160 564.00 | | 160 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 753.00 | 585 125.00 | | 502 753.00 |
DX Trade payables and related accounts | 167 951.00 | 153 706.00 | | 167 951.00 |
DY Tax and social security liabilities | 192 154.00 | 410 473.00 | | 192 154.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 1 024 633.00 | 1 309 868.00 | | 1 024 633.00 |
EE Grand total (I to V) | 1 496 803.00 | 2 478 564.00 | | 1 496 803.00 |
EG Accrued income and payables due within one year | 362 624.00 | 389 075.00 | | 362 624.00 |
EI Including equity loans | 502 753.00 | | | 502 753.00 |
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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 | 73 280.00 | | 73 280.00 | 73 280.00 |
FJ Net sales | 73 280.00 | | 73 280.00 | 73 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751 157.00 | |
FQ Other income | | | 33 897.00 | |
FR Total operating income (I) | | | 1 858 335.00 | |
FW Other purchases and external expenses | | | 120 638.00 | |
FX Taxes, duties, and similar payments | | | -326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 310.00 | |
GE Other Expenses | | | 1 751 158.00 | |
GF Total Operating Expenses (II) | | | 1 978 047.00 | |
GG - OPERATING RESULT (I - II) | | | -119 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 816 868.00 | |
GP Total financial income (V) | | | 3 817 211.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 572 335.00 | |
GU Total financial expenses (VI) | | | 3 572 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 218.00 | 745.00 | | 24 218.00 |
HC Reversals of provisions and transfers of expenses | 845 908.00 | 522 285.00 | | 845 908.00 |
HD Total exceptional income (VII) | 870 126.00 | 523 030.00 | | 870 126.00 |
HE Exceptional expenses on management operations | 845 908.00 | 880.00 | | 845 908.00 |
HF Exceptional expenses on capital transactions | | 3 364.00 | | |
HG Exceptional depreciation and provisions | | 845 908.00 | | |
HH Total exceptional expenses (VIII) | 845 908.00 | 850 152.00 | | 845 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 218.00 | -327 122.00 | | 24 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 545 672.00 | 1 013 655.00 | | 6 545 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396 290.00 | 1 717 138.00 | | 6 396 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 382.00 | -703 483.00 | | 149 382.00 |
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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 | 6 312 898.00 | | 22 425.00 | 6 312 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 800.00 | | | 17 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 759 798.00 | 1 293 648.00 | |
I4 DECREASES Grand Total | | 2 921 782.00 | 3 413 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 800.00 | |
IO DECREASES Total including other intangible assets | | 161 985.00 | 909 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 761.00 | | 21 150.00 | 1 050 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 890.00 | | 1 275.00 | 1 190 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053 446.00 | | | 4 053 446.00 |
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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 | 2 124 230.00 | 74 266.00 | 161 985.00 | 2 124 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 800.00 | | | 17 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 039 949.00 | 20 648.00 | 161 985.00 | 1 039 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 481.00 | 53 618.00 | | 1 066 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 068.00 | | | 4 068.00 |
7C Grand total | 4 068.00 | | | 4 068.00 |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 167 951.00 | 93 700.00 | 58 340.00 | 167 951.00 |
8D Social Security and Other Social Organizations | 192 154.00 | 61 306.00 | 102 809.00 | 192 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 544.00 | 280 544.00 | | 280 544.00 |
UL Receivables related to investments | 397 600.00 | | 397 600.00 | 397 600.00 |
UT Other financial assets | 81 861.00 | | 81 861.00 | 81 861.00 |
UX Other trade receivables | 248 849.00 | 41 909.00 | 206 940.00 | 248 849.00 |
VH Loans with a maturity of more than one year at origin | 160 564.00 | 3 039.00 | 34 037.00 | 160 564.00 |
VI Group and Associates | 218 170.00 | 218 170.00 | | 218 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 619.00 | 139 619.00 | | 139 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 929.00 | 181 528.00 | 686 401.00 | 867 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 633.00 | 662 009.00 | 195 186.00 | 1 024 633.00 |
