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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 59 895.00 | 31 034.00 | 28 860.00 | 59 895.00 |
AR Technical installations, industrial equipment and tools | 14 982.00 | 10 520.00 | 4 462.00 | 14 982.00 |
AT Other tangible assets | 23 146.00 | 8 786.00 | 14 360.00 | 23 146.00 |
BD Other fixed assets | 9 242 572.00 | | 9 242 572.00 | 9 242 572.00 |
BF Loans | 601 086.00 | | 601 086.00 | 601 086.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 484 207.00 | 50 340.00 | 11 433 867.00 | 11 484 207.00 |
BX Customers and related accounts | 65 848.00 | 38 412.00 | 27 436.00 | 65 848.00 |
BZ Other receivables | 3 956 736.00 | | 3 956 736.00 | 3 956 736.00 |
CD Marketable securities | 2 303 177.00 | 48 684.00 | 2 254 493.00 | 2 303 177.00 |
CF Cash and cash equivalents | 1 430 762.00 | | 1 430 762.00 | 1 430 762.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 7 757 437.00 | 87 096.00 | 7 670 341.00 | 7 757 437.00 |
CO Grand total (0 to V) | 19 241 644.00 | 137 436.00 | 19 104 207.00 | 19 241 644.00 |
CP Shares due in less than one year | 601 086.00 | | | 601 086.00 |
CU Other investments | 1 542 527.00 | | 1 542 527.00 | 1 542 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 288.00 | 2 410 288.00 | | 2 410 288.00 |
DB Share, merger, contribution premiums, etc. | 7 143 788.00 | 7 143 788.00 | | 7 143 788.00 |
DD Legal reserve (1) | 241 029.00 | 241 029.00 | | 241 029.00 |
DH Retained earnings | 2 818 521.00 | 2 298 190.00 | | 2 818 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 751.00 | 520 331.00 | | 754 751.00 |
DK Regulated provisions | | 130.00 | | |
DL TOTAL (I) | 13 368 377.00 | 12 613 756.00 | | 13 368 377.00 |
DS Convertible Bond Issues | | 319.00 | | |
DU Loans and Debts from Credit Institutions (3) | 817 575.00 | 928 106.00 | | 817 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 189.00 | 36 808.00 | | 206 189.00 |
DX Trade payables and related accounts | 42 198.00 | 64 497.00 | | 42 198.00 |
DY Tax and social security liabilities | 148 963.00 | 27 843.00 | | 148 963.00 |
DZ Fixed asset liabilities and related accounts | 4 513 975.00 | 2 346 637.00 | | 4 513 975.00 |
EA Other liabilities | 6 931.00 | 6 775.00 | | 6 931.00 |
EC TOTAL (IV) | 5 735 831.00 | 3 410 984.00 | | 5 735 831.00 |
EE Grand total (I to V) | 19 104 207.00 | 16 024 740.00 | | 19 104 207.00 |
EG Accrued income and payables due within one year | 5 031 986.00 | 2 593 573.00 | | 5 031 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 145 894.00 | | 145 894.00 | 145 894.00 |
FJ Net sales | 145 894.00 | | 145 894.00 | 145 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 937.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 204 498.00 | |
FW Other purchases and external expenses | | | 149 431.00 | |
FX Taxes, duties, and similar payments | | | 71 347.00 | |
FY Salaries and Wages | | | 55 142.00 | |
FZ Social Security Contributions | | | 14 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 681.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 331 229.00 | |
GG - OPERATING RESULT (I - II) | | | -126 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204 565.00 | |
GK Income from other securities and fixed asset receivables | | | 14 515.00 | |
GL Other interest and similar income | | | 251 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 928.00 | |
GN Positive exchange differences | | | 3 894.00 | |
GO Net income from sales of marketable securities | | | 21 557.00 | |
GP Total financial income (V) | | | 1 571 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 684.00 | |
GR Interest and similar expenses | | | 83 470.00 | |
GS Negative differences of foreign exchange | | | 24 405.00 | |
GT Net expenses on sales of marketable securities | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 160 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 937.00 | 55 736.00 | | 56 937.00 |
HA Exceptional income from management transactions | | 4 984.00 | | |
HB Exceptional income from capital transactions | 522 728.00 | 165 756.00 | | 522 728.00 |
HC Reversals of provisions and transfers of expenses | 130.00 | 272.00 | | 130.00 |
HD Total exceptional income (VII) | 522 858.00 | 171 011.00 | | 522 858.00 |
HF Exceptional expenses on capital transactions | 928 025.00 | 10 000.00 | | 928 025.00 |
HG Exceptional depreciation and provisions | 7 862.00 | 124.00 | | 7 862.00 |
HH Total exceptional expenses (VIII) | 935 887.00 | 10 124.00 | | 935 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 029.00 | 160 887.00 | | -413 029.00 |
HK Income tax | 115 854.00 | -2 529.00 | | 115 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 579.00 | 962 232.00 | | 2 298 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 829.00 | 441 901.00 | | 1 543 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 751.00 | 520 331.00 | | 754 751.00 |
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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 | 8 831 823.00 | | 4 306 499.00 | 8 831 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 226 895.00 | 11 386 184.00 | |
I4 DECREASES Grand Total | | 1 654 115.00 | 11 484 207.00 | |
IO DECREASES Total including other intangible assets | | 403 723.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 497.00 | 98 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 723.00 | | | 403 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 731.00 | | 11 788.00 | 109 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 318 369.00 | | 4 294 710.00 | 8 318 369.00 |
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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 | 47 771.00 | 19 266.00 | 16 697.00 | 47 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 771.00 | 19 266.00 | 16 697.00 | 47 771.00 |
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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 | 130.00 | | 130.00 | 130.00 |
6T Receivables | 8 731.00 | 29 681.00 | | 8 731.00 |
6X Other provisions for depreciation | 74 928.00 | 48 684.00 | 74 928.00 | 74 928.00 |
7B Total provisions for depreciation | 83 659.00 | 78 365.00 | 74 928.00 | 83 659.00 |
7C Grand total | 83 789.00 | 78 365.00 | 75 059.00 | 83 789.00 |
UE of which provisions and reversals: - Operating | | 29 681.00 | | |
UG - Financial | | 48 684.00 | 74 928.00 | |
UJ - Exceptional | | | 130.00 | |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8B Suppliers and Related Accounts | 42 198.00 | 42 198.00 | | 42 198.00 |
8C Staff and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8D Social Security and Other Social Organizations | 9 543.00 | 9 543.00 | | 9 543.00 |
8E Income Taxes | 117 385.00 | 117 385.00 | | 117 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 513 975.00 | 4 513 975.00 | | 4 513 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
UP Loans | 601 086.00 | 601 086.00 | | 601 086.00 |
UX Other trade receivables | 19 145.00 | | | 19 145.00 |
VA Doubtful or disputed receivables | 46 702.00 | | | 46 702.00 |
VB VAT | 6 109.00 | | | 6 109.00 |
VC Group and associates | 3 642 908.00 | | | 3 642 908.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 817 411.00 | 113 567.00 | 390 680.00 | 817 411.00 |
VI Group and Associates | 201 677.00 | 201 677.00 | | 201 677.00 |
VK Loans repaid during the year | 110 695.00 | | | 110 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 719.00 | | | 307 719.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624 583.00 | 4 624 583.00 | | 4 624 583.00 |
VW VAT | 17 843.00 | 17 843.00 | | 17 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 735 831.00 | 5 031 986.00 | 390 680.00 | 5 735 831.00 |
