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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 577 982.00 | 3 353 420.00 | 12 224 562.00 | 15 577 982.00 |
AT Other tangible assets | 23 469 221.00 | 17 025 328.00 | 6 443 893.00 | 23 469 221.00 |
BH Other financial assets | 4 296 314.00 | | 4 296 314.00 | 4 296 314.00 |
BJ TOTAL (I) | 36 844 760.00 | 16 844 759.00 | 20 000 000.00 | 36 844 760.00 |
BN Goods in progress | 8 295 266.00 | | 8 295 266.00 | 8 295 266.00 |
BX Customers and related accounts | 563 826.00 | | 563 826.00 | 563 826.00 |
BZ Other receivables | 1 888 114.00 | | 1 888 114.00 | 1 888 114.00 |
CF Cash and cash equivalents | 51 335.00 | | 51 335.00 | 51 335.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 1 945 889.00 | | 1 945 889.00 | 1 945 889.00 |
CO Grand total (0 to V) | 38 790 648.00 | 16 844 759.00 | 21 945 889.00 | 38 790 648.00 |
CS Evaluated investments - equity method | 36 844 760.00 | 16 844 759.00 | 20 000 000.00 | 36 844 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | -6 370 407.00 | -1 152 172.00 | | -6 370 407.00 |
DH Retained earnings | -5 347 711.00 | -2 245 212.00 | | -5 347 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 851 386.00 | -3 102 500.00 | | -8 851 386.00 |
DL TOTAL (I) | -14 197 997.00 | -5 346 611.00 | | -14 197 997.00 |
DP Provisions for Risks | 1 835 929.00 | 1 057 046.00 | | 1 835 929.00 |
DR TOTAL (IV) | 1 835 929.00 | 1 057 046.00 | | 1 835 929.00 |
DU Loans and Debts from Credit Institutions (3) | 916 426.00 | 386 068.00 | | 916 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 955 113.00 | 31 760 172.00 | | 30 955 113.00 |
DX Trade payables and related accounts | 1 264 055.00 | 300 567.00 | | 1 264 055.00 |
EA Other liabilities | 1 172 363.00 | 439 117.00 | | 1 172 363.00 |
EC TOTAL (IV) | 34 307 957.00 | 32 885 924.00 | | 34 307 957.00 |
EE Grand total (I to V) | 21 945 889.00 | 28 596 358.00 | | 21 945 889.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 774 765.00 | -5 218 235.00 | | -8 774 765.00 |
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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 | | | 113 168 016.00 | |
FJ Net sales | | | 113 168 016.00 | |
FQ Other income | | | 1 915 456.00 | |
FR Total operating income (I) | | | 115 083 472.00 | |
FW Other purchases and external expenses | | | 1 102 257.00 | |
FX Taxes, duties, and similar payments | | | 1 871 786.00 | |
FZ Social Security Contributions | | | 14 639 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306 638.00 | |
GE Other Expenses | | | 328 831.00 | |
GF Total Operating Expenses (II) | | | 1 102 257.00 | |
GG - OPERATING RESULT (I - II) | | | -1 102 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 294.00 | |
GL Other interest and similar income | | | 229.00 | |
GO Net income from sales of marketable securities | | | 53 993.00 | |
GP Total financial income (V) | | | 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000 000.00 | |
GR Interest and similar expenses | | | 979 017.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 979 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 978 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 081 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 145.00 | | | 8 145.00 |
HB Exceptional income from capital transactions | 17 220.00 | | | 17 220.00 |
HD Total exceptional income (VII) | 25 365.00 | 9 120.00 | | 25 365.00 |
HE Exceptional expenses on management operations | 16 823.00 | | | 16 823.00 |
HF Exceptional expenses on capital transactions | | 1 701 441.00 | | |
HG Exceptional depreciation and provisions | 778 883.00 | 254 000.00 | | 778 883.00 |
HH Total exceptional expenses (VIII) | 795 706.00 | 1 955 441.00 | | 795 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770 341.00 | -1 946 321.00 | | -770 341.00 |
HK Income tax | 118 954.00 | -284 782.00 | | 118 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 595.00 | 140 239.00 | | 25 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 876 981.00 | 3 242 739.00 | | 8 876 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 851 386.00 | -3 102 500.00 | | -8 851 386.00 |
R4 Income statement - Result for the financial year | -5 126.00 | -2 348.00 | | -5 126.00 |
R5 Net income of consolidated companies | -8 799 405.00 | -5 223 139.00 | | -8 799 405.00 |
R7 Share of minority interests (Non-group income) | -29 766.00 | -7 252.00 | | -29 766.00 |
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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 | 36 844 760.00 | | | 36 844 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 844 760.00 | |
I4 DECREASES Grand Total | | | 36 844 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 844 760.00 | | | 36 844 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 844 759.00 | 6 000 000.00 | | 10 844 759.00 |
7B Total provisions for depreciation | 10 844 759.00 | 6 000 000.00 | | 10 844 759.00 |
7C Grand total | 10 844 759.00 | 6 000 000.00 | | 10 844 759.00 |
UE of which provisions and reversals: - Operating | | 6 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 776 021.00 | 1 855 298.00 | 12 347 941.00 | 27 776 021.00 |
8B Suppliers and Related Accounts | 1 264 055.00 | 1 264 055.00 | | 1 264 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351 455.00 | 4 351 455.00 | | 4 351 455.00 |
VH Loans with a maturity of more than one year at origin | 916 426.00 | 563 325.00 | 170 842.00 | 916 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888 114.00 | 1 109 515.00 | 778 599.00 | 1 888 114.00 |
VS Prepaid expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 554.00 | 1 115 955.00 | 778 599.00 | 1 894 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 307 957.00 | 8 034 133.00 | 12 518 783.00 | 34 307 957.00 |
