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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 508.00 | 7 113.00 | 22 394.00 | 29 508.00 |
BB Receivables related to investments | 21 258 200.00 | 6 903 601.00 | 14 354 599.00 | 21 258 200.00 |
BF Loans | 251 386.00 | 250 786.00 | 600.00 | 251 386.00 |
BH Other financial assets | 200 700.00 | | 200 700.00 | 200 700.00 |
BJ TOTAL (I) | 53 116 758.00 | 11 738 974.00 | 41 377 783.00 | 53 116 758.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 2 921 601.00 | | 2 921 601.00 | 2 921 601.00 |
BZ Other receivables | 5 918 304.00 | 2 283 088.00 | 3 635 216.00 | 5 918 304.00 |
CD Marketable securities | 296 302.00 | | 296 302.00 | 296 302.00 |
CF Cash and cash equivalents | 197 735.00 | | 197 735.00 | 197 735.00 |
CH Prepaid expenses | 314 785.00 | | 314 785.00 | 314 785.00 |
CJ TOTAL (II) | 9 649 179.00 | 2 283 088.00 | 7 366 090.00 | 9 649 179.00 |
CM Bond redemption premiums (IV) | 59 337.00 | | 59 337.00 | 59 337.00 |
CO Grand total (0 to V) | 62 825 275.00 | 14 022 063.00 | 48 803 212.00 | 62 825 275.00 |
CP Shares due in less than one year | 15 131 900.00 | | | 15 131 900.00 |
CR Shares due in more than one year | 1 449 230.00 | | | 1 449 230.00 |
CU Other investments | 31 376 962.00 | 4 577 473.00 | 26 799 488.00 | 31 376 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 800.00 | 1 855 800.00 | | 1 855 800.00 |
DD Legal reserve (1) | 185 580.00 | 185 580.00 | | 185 580.00 |
DE Statutory or contractual reserves | 3 187 745.00 | 12 239 778.00 | | 3 187 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 640.00 | -8 602 032.00 | | -663 640.00 |
DK Regulated provisions | 90 731.00 | 58 652.00 | | 90 731.00 |
DL TOTAL (I) | 4 656 217.00 | 5 737 778.00 | | 4 656 217.00 |
DQ Provisions for Expenses | 1 716 140.00 | | | 1 716 140.00 |
DR TOTAL (IV) | 1 716 140.00 | | | 1 716 140.00 |
DS Convertible Bond Issues | 1 467 161.00 | 2 577 653.00 | | 1 467 161.00 |
DU Loans and Debts from Credit Institutions (3) | 26 239 438.00 | 25 457 544.00 | | 26 239 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 893 981.00 | 10 462 089.00 | | 11 893 981.00 |
DX Trade payables and related accounts | 1 929 687.00 | 2 042 847.00 | | 1 929 687.00 |
DY Tax and social security liabilities | 704 212.00 | 458 815.00 | | 704 212.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
EA Other liabilities | 193 823.00 | 255 885.00 | | 193 823.00 |
EC TOTAL (IV) | 42 430 854.00 | 41 257 386.00 | | 42 430 854.00 |
EE Grand total (I to V) | 48 803 212.00 | 46 995 165.00 | | 48 803 212.00 |
EG Accrued income and payables due within one year | 20 128 417.00 | 18 187 657.00 | | 20 128 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 516 532.00 | 2 068.00 | | 2 516 532.00 |
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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 | 7 883 084.00 | | 7 883 084.00 | 7 883 084.00 |
FJ Net sales | 7 883 084.00 | | 7 883 084.00 | 7 883 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 987.00 | |
FQ Other income | | | 625 909.00 | |
FR Total operating income (I) | | | 8 539 981.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 5 862 331.00 | |
FX Taxes, duties, and similar payments | | | 29 378.00 | |
FY Salaries and Wages | | | 990 978.00 | |
FZ Social Security Contributions | | | 153 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 7 038 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 002.00 | |
GL Other interest and similar income | | | 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 829.00 | |
GP Total financial income (V) | | | 897 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 638 108.00 | |
GR Interest and similar expenses | | | 430 255.00 | |
GU Total financial expenses (VI) | | | 3 068 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 511.00 | | | 174 511.00 |
HB Exceptional income from capital transactions | 4 999.00 | | | 4 999.00 |
HD Total exceptional income (VII) | 179 510.00 | | | 179 510.00 |
HE Exceptional expenses on management operations | 4 779.00 | | | 4 779.00 |
HF Exceptional expenses on capital transactions | 136 890.00 | | | 136 890.00 |
HG Exceptional depreciation and provisions | 32 079.00 | 33 121.00 | | 32 079.00 |
HH Total exceptional expenses (VIII) | 173 748.00 | 33 121.00 | | 173 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 761.00 | -33 121.00 | | 5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 617 098.00 | 8 577 881.00 | | 9 617 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 280 739.00 | 17 179 914.00 | | 10 280 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 640.00 | -8 602 032.00 | | -663 640.00 |
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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 | 49 092 699.00 | | 4 855 352.00 | 49 092 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 831 294.00 | 53 087 250.00 | |
I4 DECREASES Grand Total | | 831 294.00 | 53 116 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 479.00 | | 5 029.00 | 24 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 068 220.00 | | 4 850 323.00 | 49 068 220.00 |
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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 | 5 731.00 | 1 382.00 | | 5 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 731.00 | 1 382.00 | | 5 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 786.00 | | | 250 786.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 653.00 | 32 079.00 | | 58 653.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 716 140.00 | | |
7B Total provisions for depreciation | 10 871 336.00 | 887 355.00 | 26 830.00 | 10 871 336.00 |
7C Grand total | 10 929 989.00 | 2 635 574.00 | 26 830.00 | 10 929 989.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 578 770.00 | 26 830.00 | |
UJ - Exceptional | | 32 079.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 467 162.00 | 1 467 162.00 | | 1 467 162.00 |
8A Miscellaneous Loans and Financial Debts | 306 737.00 | 306 737.00 | | 306 737.00 |
8B Suppliers and Related Accounts | 1 929 687.00 | 1 929 687.00 | | 1 929 687.00 |
8C Staff and Related Accounts | 58 201.00 | 58 201.00 | | 58 201.00 |
8D Social Security and Other Social Organizations | 67 216.00 | 67 216.00 | | 67 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 823.00 | 193 823.00 | | 193 823.00 |
UL Receivables related to investments | 21 258 200.00 | 15 131 900.00 | 6 126 300.00 | 21 258 200.00 |
UP Loans | 251 386.00 | | 251 386.00 | 251 386.00 |
UT Other financial assets | 200 701.00 | | 200 701.00 | 200 701.00 |
UX Other trade receivables | 2 921 602.00 | 2 921 602.00 | | 2 921 602.00 |
UY Staff and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 321 521.00 | 321 521.00 | | 321 521.00 |
VC Group and associates | 5 417 695.00 | 3 968 464.00 | 1 449 231.00 | 5 417 695.00 |
VG Loans with a maturity of up to one year at origin | 2 516 532.00 | 2 516 532.00 | | 2 516 532.00 |
VH Loans with a maturity of more than one year at origin | 23 722 906.00 | 1 420 469.00 | 16 322 359.00 | 23 722 906.00 |
VI Group and Associates | 11 587 244.00 | 11 587 244.00 | | 11 587 244.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 1 707 911.00 | | | 1 707 911.00 |
VM Income taxes | 72 097.00 | 72 097.00 | | 72 097.00 |
VN Other taxes, similar payments | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 882.00 | 17 882.00 | | 17 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 942.00 | 94 942.00 | | 94 942.00 |
VS Prepaid expenses | 314 785.00 | 314 785.00 | | 314 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 864 980.00 | 22 837 361.00 | 8 027 618.00 | 30 864 980.00 |
VW VAT | 560 914.00 | 560 914.00 | | 560 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 430 855.00 | 20 128 418.00 | 16 322 359.00 | 42 430 855.00 |
