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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 | 1 274 924.00 | 1 048 072.00 | 226 852.00 | 1 274 924.00 |
AJ Other Intangible Assets | 45 786.00 | | 45 786.00 | 45 786.00 |
AT Other tangible assets | 588 876.00 | 531 091.00 | 57 784.00 | 588 876.00 |
BF Loans | 3 512 115.00 | 3 212 115.00 | 300 000.00 | 3 512 115.00 |
BH Other financial assets | 848 131.00 | | 848 131.00 | 848 131.00 |
BJ TOTAL (I) | 107 362 379.00 | 101 547 670.00 | 5 814 709.00 | 107 362 379.00 |
BX Customers and related accounts | 2 852 478.00 | 22 283.00 | 2 830 194.00 | 2 852 478.00 |
BZ Other receivables | 12 283 486.00 | | 12 283 486.00 | 12 283 486.00 |
CF Cash and cash equivalents | 14 948 973.00 | | 14 948 973.00 | 14 948 973.00 |
CH Prepaid expenses | 394 758.00 | | 394 758.00 | 394 758.00 |
CJ TOTAL (II) | 30 479 697.00 | 22 283.00 | 30 457 413.00 | 30 479 697.00 |
CN Currency translation adjustments (V) | 161.00 | | 161.00 | 161.00 |
CO Grand total (0 to V) | 137 842 237.00 | 101 569 953.00 | 36 272 284.00 | 137 842 237.00 |
CU Other investments | 101 092 545.00 | 96 756 390.00 | 4 336 155.00 | 101 092 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 698 330.00 | 21 698 330.00 | | 21 698 330.00 |
DH Retained earnings | -8 096 288.00 | -6 199 282.00 | | -8 096 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 178.00 | -1 897 006.00 | | 982 178.00 |
DK Regulated provisions | 159 783.00 | 159 783.00 | | 159 783.00 |
DL TOTAL (I) | 14 744 003.00 | 13 761 824.00 | | 14 744 003.00 |
DP Provisions for Risks | 161.00 | 134 009.00 | | 161.00 |
DQ Provisions for Expenses | 114 784.00 | 100 249.00 | | 114 784.00 |
DR TOTAL (IV) | 114 945.00 | 234 258.00 | | 114 945.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | 4 479.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 514 478.00 | 14 083 326.00 | | 17 514 478.00 |
DX Trade payables and related accounts | 1 459 331.00 | 1 397 640.00 | | 1 459 331.00 |
DY Tax and social security liabilities | 814 569.00 | 573 526.00 | | 814 569.00 |
DZ Fixed asset liabilities and related accounts | 45 786.00 | 11 670.00 | | 45 786.00 |
EA Other liabilities | 3 454.00 | 5 461.00 | | 3 454.00 |
EC TOTAL (IV) | 19 838 411.00 | 16 076 105.00 | | 19 838 411.00 |
ED (V) | 1 574 923.00 | 2 994 765.00 | | 1 574 923.00 |
EE Grand total (I to V) | 36 272 284.00 | 33 066 954.00 | | 36 272 284.00 |
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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 | 621 512.00 | 6 758 936.00 | 7 380 449.00 | 621 512.00 |
FJ Net sales | 621 512.00 | 6 758 936.00 | 7 380 449.00 | 621 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 876.00 | |
FQ Other income | | | 6 226.00 | |
FR Total operating income (I) | | | 8 228 551.00 | |
FW Other purchases and external expenses | | | 5 021 182.00 | |
FX Taxes, duties, and similar payments | | | 74 175.00 | |
FY Salaries and Wages | | | 937 063.00 | |
FZ Social Security Contributions | | | 384 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 535.00 | |
GE Other Expenses | | | 2 208 270.00 | |
GF Total Operating Expenses (II) | | | 8 787 252.00 | |
GG - OPERATING RESULT (I - II) | | | -558 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508 575.00 | |
GL Other interest and similar income | | | 6 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 009.00 | |
GN Positive exchange differences | | | 1 576 123.00 | |
GP Total financial income (V) | | | 3 225 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 623 437.00 | |
GR Interest and similar expenses | | | 19 797.00 | |
GS Negative differences of foreign exchange | | | 49 282.00 | |
GU Total financial expenses (VI) | | | 1 692 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 226.00 | 34 262.00 | | 8 226.00 |
HB Exceptional income from capital transactions | 125.00 | 5 950.00 | | 125.00 |
HD Total exceptional income (VII) | 8 351.00 | 40 213.00 | | 8 351.00 |
HE Exceptional expenses on management operations | 18.00 | 39 384.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 76 622.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 116 006.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | -75 793.00 | | 8 333.00 |
HK Income tax | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 461 966.00 | 19 075 016.00 | | 11 461 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 479 787.00 | 20 972 023.00 | | 10 479 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 178.00 | -1 897 006.00 | | 982 178.00 |
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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 | 104 852 672.00 | | 2 523 724.00 | 104 852 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 452 793.00 | |
I4 DECREASES Grand Total | 10 000.00 | 4 016.00 | 107 362 380.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | 1 320 711.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 016.00 | 588 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 577.00 | | 18 134.00 | 1 312 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 878.00 | | 16 014.00 | 576 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 963 216.00 | | 2 489 576.00 | 102 963 216.00 |
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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 | 1 443 691.00 | 139 489.00 | 4 016.00 | 1 443 691.00 |
PE DEPRECIATION Total including other intangible assets | 953 198.00 | 94 874.00 | | 953 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 492.00 | 44 615.00 | 4 016.00 | 490 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 588 839.00 | 1 623 277.00 | | 1 588 839.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 783.00 | | | 159 783.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 234 259.00 | 14 696.00 | 134 010.00 | 234 259.00 |
6T Receivables | 843 319.00 | 7 900.00 | 828 936.00 | 843 319.00 |
7B Total provisions for depreciation | 99 188 549.00 | 1 631 177.00 | 828 936.00 | 99 188 549.00 |
7C Grand total | 99 582 591.00 | 1 645 873.00 | 962 946.00 | 99 582 591.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 435.00 | 828 936.00 | |
UG - Financial | | 1 623 438.00 | 134 010.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 459 331.00 | 1 459 331.00 | | 1 459 331.00 |
8C Staff and Related Accounts | 356 680.00 | 356 680.00 | | 356 680.00 |
8D Social Security and Other Social Organizations | 322 926.00 | 322 926.00 | | 322 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 786.00 | 45 786.00 | | 45 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
UP Loans | 3 512 116.00 | 300 000.00 | | 3 512 116.00 |
UT Other financial assets | 848 131.00 | 300 000.00 | | 848 131.00 |
UX Other trade receivables | 2 827 838.00 | | | 2 827 838.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 24 640.00 | | | 24 640.00 |
VB VAT | 211 101.00 | | | 211 101.00 |
VC Group and associates | 12 053 883.00 | | | 12 053 883.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 17 514 478.00 | 17 514 478.00 | | 17 514 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 551.00 | 47 551.00 | | 47 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | | | 3 503.00 |
VS Prepaid expenses | 394 759.00 | | | 394 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 890 970.00 | 15 830 723.00 | 4 060 247.00 | 19 890 970.00 |
VW VAT | 87 413.00 | 87 413.00 | | 87 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 838 412.00 | 19 838 412.00 | | 19 838 412.00 |
