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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 429.00 | 4 429.00 | | 4 429.00 |
AF Concessions, Patents and Similar Rights | 98 000.00 | 98 000.00 | | 98 000.00 |
AP Buildings | 59 748.00 | 25 438.00 | 34 310.00 | 59 748.00 |
AT Other tangible assets | 52 965.00 | 48 963.00 | 4 002.00 | 52 965.00 |
BB Receivables related to investments | | | | |
BF Loans | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 249 236 746.00 | 111 292 171.00 | 137 944 575.00 | 249 236 746.00 |
BV Advances and down payments on orders | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 3 263 980.00 | | 3 263 980.00 | 3 263 980.00 |
BZ Other receivables | 54 153 894.00 | 572 654.00 | 53 581 240.00 | 54 153 894.00 |
CF Cash and cash equivalents | 34 467.00 | | 34 467.00 | 34 467.00 |
CH Prepaid expenses | 24 038.00 | | 24 038.00 | 24 038.00 |
CJ TOTAL (II) | 57 481 519.00 | 572 654.00 | 56 908 865.00 | 57 481 519.00 |
CO Grand total (0 to V) | 306 718 265.00 | 111 864 825.00 | 194 853 440.00 | 306 718 265.00 |
CU Other investments | 249 003 902.00 | 111 115 341.00 | 137 888 561.00 | 249 003 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 993 750.00 | 3 993 750.00 | | 3 993 750.00 |
DD Legal reserve (1) | 65 818.00 | 65 818.00 | | 65 818.00 |
DG Other reserves | 1 179 140.00 | 1 179 140.00 | | 1 179 140.00 |
DH Retained earnings | -55 605 171.00 | -57 345 365.00 | | -55 605 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 327 520.00 | 1 740 194.00 | | -3 327 520.00 |
DL TOTAL (I) | -3 693 983.00 | -366 462.00 | | -3 693 983.00 |
DP Provisions for Risks | 2 430.00 | 2 430.00 | | 2 430.00 |
DQ Provisions for Expenses | 332 093.00 | 298 128.00 | | 332 093.00 |
DR TOTAL (IV) | 334 523.00 | 300 558.00 | | 334 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 012 217.00 | 189 737 234.00 | | 195 012 217.00 |
DX Trade payables and related accounts | 993 025.00 | 1 506 897.00 | | 993 025.00 |
DY Tax and social security liabilities | 2 115 051.00 | 3 045 978.00 | | 2 115 051.00 |
DZ Fixed asset liabilities and related accounts | | 1 456.00 | | |
EA Other liabilities | 92 606.00 | 436 436.00 | | 92 606.00 |
EC TOTAL (IV) | 198 212 900.00 | 194 728 001.00 | | 198 212 900.00 |
EE Grand total (I to V) | 194 853 440.00 | 194 662 097.00 | | 194 853 440.00 |
EG Accrued income and payables due within one year | 195 660 567.00 | 190 013 335.00 | | 195 660 567.00 |
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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 | 5 432 479.00 | | 5 432 479.00 | 5 432 479.00 |
FJ Net sales | 5 432 479.00 | | 5 432 479.00 | 5 432 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513 101.00 | |
FR Total operating income (I) | | | 7 945 581.00 | |
FS Purchases of goods (including customs duties) | | | -2 935.00 | |
FW Other purchases and external expenses | | | 3 166 597.00 | |
FX Taxes, duties, and similar payments | | | 155 647.00 | |
FY Salaries and Wages | | | 2 818 465.00 | |
FZ Social Security Contributions | | | 1 410 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 964.00 | |
GF Total Operating Expenses (II) | | | 7 599 192.00 | |
GG - OPERATING RESULT (I - II) | | | 346 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 558 330.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 982.00 | |
GP Total financial income (V) | | | 1 917 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 875 422.00 | |
GR Interest and similar expenses | | | 2 805 216.00 | |
GU Total financial expenses (VI) | | | 3 680 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 416 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 513 101.00 | 1 161 211.00 | | 2 513 101.00 |
HA Exceptional income from management transactions | 19 890.00 | 1 177.00 | | 19 890.00 |
HC Reversals of provisions and transfers of expenses | | 19 016.00 | | |
HD Total exceptional income (VII) | 19 890.00 | 20 193.00 | | 19 890.00 |
HE Exceptional expenses on management operations | 2 484 900.00 | 1 150 836.00 | | 2 484 900.00 |
HG Exceptional depreciation and provisions | | 2 430.00 | | |
HH Total exceptional expenses (VIII) | 2 484 900.00 | 1 153 266.00 | | 2 484 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465 010.00 | -1 133 072.00 | | -2 465 010.00 |
HK Income tax | -554 026.00 | 316 956.00 | | -554 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 883 185.00 | 76 011 713.00 | | 9 883 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 210 705.00 | 74 271 519.00 | | 13 210 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 327 520.00 | 1 740 194.00 | | -3 327 520.00 |
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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 | 248 789 544.00 | | 502 355.00 | 248 789 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 429.00 | | | 4 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 153.00 | 249 021 603.00 | |
I4 DECREASES Grand Total | | 55 153.00 | 249 236 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 429.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 477.00 | | 1 237.00 | 111 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 575 638.00 | | 501 118.00 | 248 575 638.00 |
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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 | 160 118.00 | 16 712.00 | | 160 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 429.00 | | | 4 429.00 |
PE DEPRECIATION Total including other intangible assets | 98 000.00 | | | 98 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 689.00 | 16 712.00 | | 57 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 558.00 | 33 964.00 | | 300 558.00 |
6X Other provisions for depreciation | | 572 654.00 | | |
7B Total provisions for depreciation | 111 168 555.00 | 875 422.00 | 355 982.00 | 111 168 555.00 |
7C Grand total | 111 469 113.00 | 909 386.00 | 355 982.00 | 111 469 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 964.00 | | |
UG - Financial | | 875 422.00 | 355 982.00 | |
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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 | 5 104 666.00 | 2 552 333.00 | 2 552 333.00 | 5 104 666.00 |
8B Suppliers and Related Accounts | 993 025.00 | 993 025.00 | | 993 025.00 |
8C Staff and Related Accounts | 739 116.00 | 739 116.00 | | 739 116.00 |
8D Social Security and Other Social Organizations | 706 850.00 | 706 850.00 | | 706 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 606.00 | 92 606.00 | | 92 606.00 |
UP Loans | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
UX Other trade receivables | 3 263 980.00 | 3 263 980.00 | | 3 263 980.00 |
VB VAT | 38 159.00 | 38 159.00 | | 38 159.00 |
VC Group and associates | 53 886 180.00 | 53 886 180.00 | | 53 886 180.00 |
VI Group and Associates | 189 907 550.00 | 189 907 550.00 | | 189 907 550.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 2 344 333.00 | | | 2 344 333.00 |
VM Income taxes | 218 195.00 | 218 195.00 | | 218 195.00 |
VP Miscellaneous | 6 633.00 | 6 633.00 | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 538.00 | 133 538.00 | | 133 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
VS Prepaid expenses | 24 038.00 | 24 038.00 | | 24 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 459 614.00 | 57 441 913.00 | 17 701.00 | 57 459 614.00 |
VW VAT | 535 546.00 | 535 546.00 | | 535 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 212 900.00 | 195 660 567.00 | 2 552 333.00 | 198 212 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 131 753.00 | 181 306.00 | | 131 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 706 757.00 | 1 653 494.00 | | 2 706 757.00 |
ST Other accounts | 263 923.00 | 223 636.00 | | 263 923.00 |
XQ Rental, rental and co-ownership charges | 195 915.00 | 203 421.00 | | 195 915.00 |
YT Subcontracting | | 462.00 | | |
YW Business tax | 23 893.00 | 48 729.00 | | 23 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 647.00 | 230 035.00 | | 155 647.00 |
YY Amount of VAT collected | 1 090 341.00 | 1 212 206.00 | | 1 090 341.00 |
YZ Total deductible VAT on goods and services | 359 091.00 | 281 164.00 | | 359 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 166 597.00 | 2 081 014.00 | | 3 166 597.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
