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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 | 990.00 | 517.00 | 473.00 | 990.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 185 303.00 | 127 003.00 | 58 300.00 | 185 303.00 |
BB Receivables related to investments | 5 065 319.00 | | 5 065 319.00 | 5 065 319.00 |
BD Other fixed assets | 6 364.00 | | 6 364.00 | 6 364.00 |
BF Loans | 10 775.00 | | 10 775.00 | 10 775.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 5 711 991.00 | 127 520.00 | 5 584 471.00 | 5 711 991.00 |
BV Advances and down payments on orders | 43 702.00 | | 43 702.00 | 43 702.00 |
BX Customers and related accounts | 235 074.00 | | 235 074.00 | 235 074.00 |
BZ Other receivables | 600 196.00 | | 600 196.00 | 600 196.00 |
CD Marketable securities | 6 642 489.00 | 4 210.00 | 6 638 279.00 | 6 642 489.00 |
CF Cash and cash equivalents | 26 277.00 | | 26 277.00 | 26 277.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 7 552 752.00 | 4 210.00 | 7 548 542.00 | 7 552 752.00 |
CO Grand total (0 to V) | 13 264 743.00 | 131 730.00 | 13 133 013.00 | 13 264 743.00 |
CP Shares due in less than one year | 5 081 169.00 | | | 5 081 169.00 |
CU Other investments | 438 165.00 | | 438 165.00 | 438 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 085.00 | 1 085.00 | | 1 085.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 849 153.00 | 6 849 153.00 | | 6 849 153.00 |
DH Retained earnings | -326 117.00 | | | -326 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 723.00 | -326 117.00 | | -516 723.00 |
DL TOTAL (I) | 6 051 397.00 | 6 568 120.00 | | 6 051 397.00 |
DP Provisions for Risks | 15 887.00 | 108 918.00 | | 15 887.00 |
DR TOTAL (IV) | 15 887.00 | 108 918.00 | | 15 887.00 |
DU Loans and Debts from Credit Institutions (3) | 6 322 243.00 | 6 466 421.00 | | 6 322 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 585.00 | 7 410.00 | | 343 585.00 |
DW Advances and down payments received on current orders | 37 623.00 | | | 37 623.00 |
DX Trade payables and related accounts | 311 436.00 | 248 513.00 | | 311 436.00 |
DY Tax and social security liabilities | 8 978.00 | 42 677.00 | | 8 978.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EA Other liabilities | 39 865.00 | 32 715.00 | | 39 865.00 |
EC TOTAL (IV) | 7 065 728.00 | 6 797 736.00 | | 7 065 728.00 |
EE Grand total (I to V) | 13 133 013.00 | 13 474 775.00 | | 13 133 013.00 |
EG Accrued income and payables due within one year | 7 028 105.00 | 6 797 736.00 | | 7 028 105.00 |
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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 | 16 967.00 | | 16 967.00 | 16 967.00 |
FJ Net sales | 16 967.00 | | 16 967.00 | 16 967.00 |
FQ Other income | | | 47 829.00 | |
FR Total operating income (I) | | | 64 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 261.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 515.00 | |
FX Taxes, duties, and similar payments | | | 22 459.00 | |
FY Salaries and Wages | | | 163 810.00 | |
FZ Social Security Contributions | | | 22 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 090.00 | |
GE Other Expenses | | | 6 710.00 | |
GF Total Operating Expenses (II) | | | 363 685.00 | |
GG - OPERATING RESULT (I - II) | | | -298 889.00 | |
GK Income from other securities and fixed asset receivables | | | 775.00 | |
GL Other interest and similar income | | | 195 938.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 196 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 210.00 | |
GR Interest and similar expenses | | | 463 735.00 | |
GU Total financial expenses (VI) | | | 467 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 183.00 | | |
A4 Equity method investments | | 67.00 | | |
HB Exceptional income from capital transactions | 99 700.00 | | | 99 700.00 |
HC Reversals of provisions and transfers of expenses | 108 918.00 | 17 440.00 | | 108 918.00 |
HD Total exceptional income (VII) | 208 618.00 | 17 440.00 | | 208 618.00 |
HE Exceptional expenses on management operations | 30 106.00 | 14 068.00 | | 30 106.00 |
HF Exceptional expenses on capital transactions | 88 136.00 | 228.00 | | 88 136.00 |
HG Exceptional depreciation and provisions | 15 887.00 | | | 15 887.00 |
HH Total exceptional expenses (VIII) | 134 129.00 | 14 296.00 | | 134 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 490.00 | 3 144.00 | | 74 490.00 |
HK Income tax | 21 091.00 | 15 863.00 | | 21 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 127.00 | 53 091.00 | | 470 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 850.00 | 379 208.00 | | 986 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 723.00 | -326 117.00 | | -516 723.00 |
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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 | 496 620.00 | | 5 360 276.00 | 496 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 525 698.00 | |
I4 DECREASES Grand Total | | 144 906.00 | 5 711 991.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 906.00 | 185 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 259.00 | | 3 950.00 | 326 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 372.00 | | 5 356 326.00 | 169 372.00 |
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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 | 144 200.00 | 40 090.00 | 56 771.00 | 144 200.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 330.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 013.00 | 39 760.00 | 56 771.00 | 144 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 83.00 | 83.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 918.00 | -93 031.00 | | 108 918.00 |
6X Other provisions for depreciation | | 4 210.00 | | |
7B Total provisions for depreciation | | 4 210.00 | | |
7C Grand total | 108 918.00 | -88 738.00 | 83.00 | 108 918.00 |
UG - Financial | | 4 210.00 | | |
UJ - Exceptional | | 15 887.00 | 108 918.00 | |
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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 | 336 159.00 | 336 159.00 | | 336 159.00 |
8B Suppliers and Related Accounts | 311 436.00 | 311 436.00 | | 311 436.00 |
8C Staff and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 3 456.00 | 3 456.00 | | 3 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 865.00 | 39 865.00 | | 39 865.00 |
UL Receivables related to investments | 5 065 319.00 | 5 065 319.00 | | 5 065 319.00 |
UP Loans | 10 775.00 | 10 775.00 | | 10 775.00 |
UT Other financial assets | 5 075.00 | 5 075.00 | | 5 075.00 |
UX Other trade receivables | 235 074.00 | 235 074.00 | | 235 074.00 |
VB VAT | 28 892.00 | 28 892.00 | | 28 892.00 |
VH Loans with a maturity of more than one year at origin | 6 322 243.00 | 6 322 243.00 | | 6 322 243.00 |
VI Group and Associates | 7 426.00 | 7 426.00 | | 7 426.00 |
VJ Loans taken out during the year | -136 840.00 | | | -136 840.00 |
VM Income taxes | 474 120.00 | 474 120.00 | | 474 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 184.00 | 97 184.00 | | 97 184.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 921 454.00 | 5 921 454.00 | | 5 921 454.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 028 105.00 | 7 028 105.00 | | 7 028 105.00 |
