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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 | 14 090.00 | | 14 090.00 | 14 090.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 800 121.00 | 243 979.00 | 556 142.00 | 800 121.00 |
AT Other tangible assets | 1 256 558.00 | 411 905.00 | 844 653.00 | 1 256 558.00 |
BB Receivables related to investments | 4 032 765.00 | | 4 032 765.00 | 4 032 765.00 |
BD Other fixed assets | 16 155 626.00 | 60 180.00 | 16 095 446.00 | 16 155 626.00 |
BH Other financial assets | 2 015 692.00 | | 2 015 692.00 | 2 015 692.00 |
BJ TOTAL (I) | 42 361 166.00 | 2 723 184.00 | 39 637 982.00 | 42 361 166.00 |
BT Goods | 2 872 627.00 | | 2 872 627.00 | 2 872 627.00 |
BV Advances and down payments on orders | 51 657.00 | | 51 657.00 | 51 657.00 |
BX Customers and related accounts | 162 564.00 | | 162 564.00 | 162 564.00 |
BZ Other receivables | 6 341 938.00 | 6 567.00 | 6 335 371.00 | 6 341 938.00 |
CD Marketable securities | 4 113 596.00 | 538 297.00 | 3 575 299.00 | 4 113 596.00 |
CF Cash and cash equivalents | 1 416 882.00 | | 1 416 882.00 | 1 416 882.00 |
CH Prepaid expenses | 15 419.00 | | 15 419.00 | 15 419.00 |
CJ TOTAL (II) | 14 974 684.00 | 544 864.00 | 14 429 820.00 | 14 974 684.00 |
CO Grand total (0 to V) | 57 335 850.00 | 3 268 048.00 | 54 067 802.00 | 57 335 850.00 |
CP Shares due in less than one year | 6 048 457.00 | | | 6 048 457.00 |
CU Other investments | 17 866 315.00 | 2 007 120.00 | 15 859 195.00 | 17 866 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 175 714.00 | 20 175 714.00 | | 20 175 714.00 |
DB Share, merger, contribution premiums, etc. | 15 456.00 | 15 456.00 | | 15 456.00 |
DD Legal reserve (1) | 2 017 572.00 | 2 017 572.00 | | 2 017 572.00 |
DG Other reserves | 12 425 176.00 | 12 425 176.00 | | 12 425 176.00 |
DH Retained earnings | -512 715.00 | -142 309.00 | | -512 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 396.00 | -370 406.00 | | -686 396.00 |
DL TOTAL (I) | 33 434 807.00 | 34 121 203.00 | | 33 434 807.00 |
DU Loans and Debts from Credit Institutions (3) | 20 158 500.00 | 20 132 949.00 | | 20 158 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 303.00 | 597 313.00 | | 160 303.00 |
DW Advances and down payments received on current orders | 4 250.00 | 250.00 | | 4 250.00 |
DX Trade payables and related accounts | 240 987.00 | 326 356.00 | | 240 987.00 |
DY Tax and social security liabilities | 57 142.00 | 44 250.00 | | 57 142.00 |
EA Other liabilities | 11 813.00 | 461.00 | | 11 813.00 |
EC TOTAL (IV) | 20 632 995.00 | 21 101 579.00 | | 20 632 995.00 |
EE Grand total (I to V) | 54 067 802.00 | 55 222 782.00 | | 54 067 802.00 |
EG Accrued income and payables due within one year | 622 695.00 | 1 062 060.00 | | 622 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 320.00 | | | 99 320.00 |
EI Including equity loans | 160 303.00 | | | 160 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 931 238.00 | | 1 931 238.00 | 1 931 238.00 |
FG Production sold - services | 61 434.00 | | 61 434.00 | 61 434.00 |
FJ Net sales | 1 992 671.00 | | 1 992 671.00 | 1 992 671.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FQ Other income | | | 74 860.00 | |
FR Total operating income (I) | | | 2 074 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 148.00 | |
FT Inventory change (goods) | | | -1 760.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FV Inventory change (raw materials and supplies) | | | -197 630.00 | |
FW Other purchases and external expenses | | | 547 073.00 | |
FX Taxes, duties, and similar payments | | | 34 817.00 | |
FY Salaries and Wages | | | 193 184.00 | |
FZ Social Security Contributions | | | 54 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 283.00 | |
GE Other Expenses | | | 25 460.00 | |
GF Total Operating Expenses (II) | | | 2 322 322.00 | |
GG - OPERATING RESULT (I - II) | | | -247 677.00 | |
GL Other interest and similar income | | | 248 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 849.00 | |
GN Positive exchange differences | | | 1 681.00 | |
GP Total financial income (V) | | | 322 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 598 477.00 | |
GR Interest and similar expenses | | | 165 447.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 767 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HB Exceptional income from capital transactions | 26 500.00 | 180.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 265.00 | | 26 500.00 |
HF Exceptional expenses on capital transactions | 21 605.00 | | | 21 605.00 |
HH Total exceptional expenses (VIII) | 21 605.00 | | | 21 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 895.00 | 265.00 | | 4 895.00 |
HK Income tax | -1 396.00 | -394.00 | | -1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 467.00 | 1 400 518.00 | | 2 423 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 863.00 | 1 770 924.00 | | 3 109 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 396.00 | -370 406.00 | | -686 396.00 |
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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 | 38 088 268.00 | | 8 685 276.00 | 38 088 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 351 904.00 | 40 070 398.00 | |
I4 DECREASES Grand Total | | 4 412 379.00 | 42 361 166.00 | |
IO DECREASES Total including other intangible assets | | | 44 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 475.00 | 2 246 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 090.00 | | | 44 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 424.00 | | 56 729.00 | 2 250 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 793 754.00 | | 8 628 547.00 | 35 793 754.00 |
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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 | 518 699.00 | 176 055.00 | 38 870.00 | 518 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 699.00 | 176 055.00 | 38 870.00 | 518 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 180.00 | | |
6X Other provisions for depreciation | 75 132.00 | 541 580.00 | 71 849.00 | 75 132.00 |
7B Total provisions for depreciation | 2 082 252.00 | 601 760.00 | 71 849.00 | 2 082 252.00 |
7C Grand total | 2 082 252.00 | 601 760.00 | 71 849.00 | 2 082 252.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 283.00 | | |
UG - Financial | | 598 477.00 | 71 849.00 | |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8B Suppliers and Related Accounts | 240 987.00 | 240 987.00 | | 240 987.00 |
8C Staff and Related Accounts | 16 981.00 | 16 981.00 | | 16 981.00 |
8D Social Security and Other Social Organizations | 22 959.00 | 22 959.00 | | 22 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 813.00 | 11 813.00 | | 11 813.00 |
UL Receivables related to investments | 4 032 765.00 | 4 032 765.00 | | 4 032 765.00 |
UT Other financial assets | 2 015 692.00 | 2 015 692.00 | | 2 015 692.00 |
UX Other trade receivables | 162 564.00 | 162 564.00 | | 162 564.00 |
UY Staff and related accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 32 890.00 | 32 890.00 | | 32 890.00 |
VG Loans with a maturity of up to one year at origin | 99 320.00 | 99 320.00 | | 99 320.00 |
VH Loans with a maturity of more than one year at origin | 20 059 180.00 | 53 129.00 | 19 837 966.00 | 20 059 180.00 |
VI Group and Associates | 158 163.00 | 158 163.00 | | 158 163.00 |
VK Loans repaid during the year | 31 837.00 | | | 31 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 727.00 | 16 727.00 | | 16 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 305 076.00 | 6 305 076.00 | | 6 305 076.00 |
VS Prepaid expenses | 15 419.00 | 15 419.00 | | 15 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 568 378.00 | 12 568 378.00 | | 12 568 378.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 628 745.00 | 622 695.00 | 19 837 966.00 | 20 628 745.00 |
