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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 534 145.00 | 28 277 587.00 | 7 256 558.00 | 35 534 145.00 |
AJ Other Intangible Assets | 36 932 492.00 | 29 613 307.00 | 7 319 184.00 | 36 932 492.00 |
AT Other tangible assets | 141 304 966.00 | 117 286 665.00 | 24 018 301.00 | 141 304 966.00 |
BD Other fixed assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BH Other financial assets | 706 397.00 | 500 491.00 | 205 906.00 | 706 397.00 |
BJ TOTAL (I) | 41 785 982.00 | 29 410 000.00 | 12 375 982.00 | 41 785 982.00 |
BN Goods in progress | 12 618 284.00 | 2 248 425.00 | 10 169 859.00 | 12 618 284.00 |
BX Customers and related accounts | 532 117.00 | 18 482.00 | 513 635.00 | 532 117.00 |
BZ Other receivables | 4 122 625.00 | | 4 122 625.00 | 4 122 625.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 708 775.00 | | 708 775.00 | 708 775.00 |
CJ TOTAL (II) | 5 363 517.00 | 18 482.00 | 5 345 036.00 | 5 363 517.00 |
CM Bond redemption premiums (IV) | 885 892.00 | | 885 892.00 | 885 892.00 |
CO Grand total (0 to V) | 48 035 391.00 | 29 428 482.00 | 18 606 909.00 | 48 035 391.00 |
CU Other investments | 41 775 870.00 | 29 410 000.00 | 12 365 870.00 | 41 775 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 479 918.00 | 15 479 918.00 | | 15 479 918.00 |
DB Share, merger, contribution premiums, etc. | 982 304.00 | 982 304.00 | | 982 304.00 |
DD Legal reserve (1) | 1 130 126.00 | 1 130 126.00 | | 1 130 126.00 |
DF Regulated reserves (1) | -3 127 213.00 | 1 429 728.00 | | -3 127 213.00 |
DG Other reserves | 7 171 558.00 | 12 443 779.00 | | 7 171 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 562 964.00 | -5 272 221.00 | | -15 562 964.00 |
DL TOTAL (I) | 9 200 942.00 | 24 763 906.00 | | 9 200 942.00 |
DO TOTAL (II) | 36.00 | | | 36.00 |
DP Provisions for Risks | 3 138 629.00 | 3 204 865.00 | | 3 138 629.00 |
DR TOTAL (IV) | 3 138 629.00 | 3 204 865.00 | | 3 138 629.00 |
DT Other Bond Issues | 7 212 771.00 | 7 211 660.00 | | 7 212 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 357.00 | 1 811 702.00 | | 1 201 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 786.00 | 215 333.00 | | 212 786.00 |
DX Trade payables and related accounts | 137 176.00 | 39 555.00 | | 137 176.00 |
DY Tax and social security liabilities | 236 285.00 | 345 404.00 | | 236 285.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 150 000.00 | | 100 000.00 |
EA Other liabilities | 305 592.00 | 144 000.00 | | 305 592.00 |
EC TOTAL (IV) | 9 405 967.00 | 9 917 654.00 | | 9 405 967.00 |
EE Grand total (I to V) | 18 606 909.00 | 34 681 560.00 | | 18 606 909.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 474 005.00 | -4 618 044.00 | | -5 474 005.00 |
P3 TOTAL LIABILITIES | 36.00 | | | 36.00 |
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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 | | | 69 126 330.00 | |
FG Production sold - services | 2 038 808.00 | | 2 038 808.00 | 2 038 808.00 |
FJ Net sales | 2 038 808.00 | | 2 038 808.00 | 2 038 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 404.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 055 223.00 | |
FS Purchases of goods (including customs duties) | | | 36 154 208.00 | |
FW Other purchases and external expenses | | | 226 360.00 | |
FX Taxes, duties, and similar payments | | | 31 208.00 | |
FY Salaries and Wages | | | 773 664.00 | |
FZ Social Security Contributions | | | 313 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 679.00 | |
GF Total Operating Expenses (II) | | | 1 361 314.00 | |
GG - OPERATING RESULT (I - II) | | | 693 909.00 | |
GP Total financial income (V) | | | 229.00 | |
GU Total financial expenses (VI) | | | 16 256 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 256 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 562 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 459.00 | | |
HB Exceptional income from capital transactions | | 58 500.00 | | |
HD Total exceptional income (VII) | | 58 959.00 | | |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | | 67 000.00 | | |
HH Total exceptional expenses (VIII) | 456.00 | 67 000.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -8 041.00 | | -456.00 |
HK Income tax | 338 630.00 | 494 521.00 | | 338 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 452.00 | 2 332 360.00 | | 2 055 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 618 415.00 | 7 604 581.00 | | 17 618 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 562 964.00 | -5 272 221.00 | | -15 562 964.00 |
R4 Income statement - Result for the financial year | | -1 111 582.00 | | |
R5 Net income of consolidated companies | -5 474 005.00 | -3 506 461.00 | | -5 474 005.00 |
R6 Group Income (Consolidated Net Income) | -5 474 005.00 | -4 618 044.00 | | -5 474 005.00 |
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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 | 41 785 982.00 | | | 41 785 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 785 982.00 | |
I4 DECREASES Grand Total | | | 41 785 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 785 982.00 | | | 41 785 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 482.00 | | | 18 482.00 |
7B Total provisions for depreciation | 13 728 482.00 | 15 700 000.00 | | 13 728 482.00 |
7C Grand total | 13 728 482.00 | 15 700 000.00 | | 13 728 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 700 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 212 771.00 | 135 097.00 | 7 077 674.00 | 7 212 771.00 |
8A Miscellaneous Loans and Financial Debts | 208 491.00 | 208 491.00 | | 208 491.00 |
8B Suppliers and Related Accounts | 137 176.00 | 137 176.00 | | 137 176.00 |
8C Staff and Related Accounts | 67 395.00 | 67 395.00 | | 67 395.00 |
8D Social Security and Other Social Organizations | 83 309.00 | 83 309.00 | | 83 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 592.00 | 305 592.00 | | 305 592.00 |
UX Other trade receivables | 509 938.00 | 509 938.00 | | 509 938.00 |
VA Doubtful or disputed receivables | 22 178.00 | | 22 178.00 | 22 178.00 |
VB VAT | 19 809.00 | 19 809.00 | | 19 809.00 |
VC Group and associates | 3 554 299.00 | 3 554 299.00 | | 3 554 299.00 |
VH Loans with a maturity of more than one year at origin | 1 201 357.00 | 767 820.00 | 433 537.00 | 1 201 357.00 |
VI Group and Associates | 4 295.00 | 4 295.00 | | 4 295.00 |
VK Loans repaid during the year | 600 991.00 | | | 600 991.00 |
VM Income taxes | 537 014.00 | 537 014.00 | | 537 014.00 |
VP Miscellaneous | 11 503.00 | 11 503.00 | | 11 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 623.00 | 12 623.00 | | 12 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 654 742.00 | 4 632 564.00 | 22 178.00 | 4 654 742.00 |
VW VAT | 72 958.00 | 72 958.00 | | 72 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 405 967.00 | 1 894 756.00 | 7 511 211.00 | 9 405 967.00 |
