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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 | 5 730.00 | 5 399.00 | 331.00 | 5 730.00 |
AT Other tangible assets | 59 987.00 | 57 949.00 | 2 039.00 | 59 987.00 |
BF Loans | 660 000.00 | 660 000.00 | | 660 000.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 46 897 882.00 | 730 969.00 | 46 166 913.00 | 46 897 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 936 083.00 | 581 067.00 | 1 355 016.00 | 1 936 083.00 |
BZ Other receivables | 76 489 875.00 | 339 359.00 | 76 150 517.00 | 76 489 875.00 |
CF Cash and cash equivalents | 448 826.00 | | 448 826.00 | 448 826.00 |
CH Prepaid expenses | 15 538.00 | | 15 538.00 | 15 538.00 |
CJ TOTAL (II) | 78 890 323.00 | 920 426.00 | 77 969 897.00 | 78 890 323.00 |
CO Grand total (0 to V) | 125 788 205.00 | 1 651 395.00 | 124 136 810.00 | 125 788 205.00 |
CP Shares due in less than one year | 660 515.00 | | | 660 515.00 |
CR Shares due in more than one year | 76 182 598.00 | | | 76 182 598.00 |
CU Other investments | 46 171 650.00 | 7 622.00 | 46 164 028.00 | 46 171 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 981 000.00 | 43 981 000.00 | | 43 981 000.00 |
DB Share, merger, contribution premiums, etc. | 515 383.00 | 515 383.00 | | 515 383.00 |
DD Legal reserve (1) | 624 891.00 | 624 891.00 | | 624 891.00 |
DH Retained earnings | 3 513 096.00 | 2 836 973.00 | | 3 513 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 544.00 | 676 124.00 | | 204 544.00 |
DK Regulated provisions | 445 899.00 | 433 446.00 | | 445 899.00 |
DL TOTAL (I) | 49 284 814.00 | 49 067 816.00 | | 49 284 814.00 |
DP Provisions for Risks | 99 000.00 | 14 082.00 | | 99 000.00 |
DR TOTAL (IV) | 99 000.00 | 14 082.00 | | 99 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 983 749.00 | 6 344 966.00 | | 4 983 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 339 774.00 | 66 177 824.00 | | 69 339 774.00 |
DX Trade payables and related accounts | 59 467.00 | 41 667.00 | | 59 467.00 |
DY Tax and social security liabilities | 369 305.00 | 370 265.00 | | 369 305.00 |
EA Other liabilities | 702.00 | 311.00 | | 702.00 |
EC TOTAL (IV) | 74 752 996.00 | 72 935 033.00 | | 74 752 996.00 |
EE Grand total (I to V) | 124 136 810.00 | 122 016 931.00 | | 124 136 810.00 |
EG Accrued income and payables due within one year | 1 759 488.00 | 2 235 201.00 | | 1 759 488.00 |
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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 | 650 043.00 | | 650 043.00 | 650 043.00 |
FJ Net sales | 650 043.00 | | 650 043.00 | 650 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 109.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 669 160.00 | |
FW Other purchases and external expenses | | | 203 867.00 | |
FX Taxes, duties, and similar payments | | | 16 338.00 | |
FY Salaries and Wages | | | 300 783.00 | |
FZ Social Security Contributions | | | 98 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 721 612.00 | |
GG - OPERATING RESULT (I - II) | | | -52 452.00 | |
GH Attributed profit or transferred loss (III) | | | 415 054.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539 535.00 | |
GK Income from other securities and fixed asset receivables | | | 118 800.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 834.00 | |
GP Total financial income (V) | | | 1 663 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 660 000.00 | |
GR Interest and similar expenses | | | 503 111.00 | |
GU Total financial expenses (VI) | | | 1 163 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 562 343.00 | | |
HD Total exceptional income (VII) | | 562 343.00 | | |
HE Exceptional expenses on management operations | 1 325 205.00 | 634.00 | | 1 325 205.00 |
HG Exceptional depreciation and provisions | 12 453.00 | 14 166.00 | | 12 453.00 |
HH Total exceptional expenses (VIII) | 1 337 658.00 | 14 800.00 | | 1 337 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337 658.00 | 547 543.00 | | -1 337 658.00 |
HK Income tax | -679 514.00 | -827 975.00 | | -679 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 412.00 | 3 379 252.00 | | 2 747 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 868.00 | 2 703 128.00 | | 2 542 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 544.00 | 676 124.00 | | 204 544.00 |
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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 | 46 898 080.00 | | 2 052.00 | 46 898 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 832 165.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 46 897 882.00 | |
IO DECREASES Total including other intangible assets | | | 5 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 59 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | 700.00 | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 420.00 | | 817.00 | 61 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 831 630.00 | | 535.00 | 46 831 630.00 |
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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 | 62 851.00 | 2 746.00 | 2 250.00 | 62 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | 369.00 | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 821.00 | 2 377.00 | 2 250.00 | 57 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 660 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 433 446.00 | 12 453.00 | | 433 446.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 082.00 | 99 000.00 | 14 082.00 | 14 082.00 |
6T Receivables | 581 067.00 | | | 581 067.00 |
6X Other provisions for depreciation | 344 193.00 | | 4 834.00 | 344 193.00 |
7B Total provisions for depreciation | 932 882.00 | 660 000.00 | 4 834.00 | 932 882.00 |
7C Grand total | 1 380 410.00 | 771 453.00 | 18 916.00 | 1 380 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 000.00 | 14 082.00 | |
UG - Financial | | 660 000.00 | 4 834.00 | |
UJ - Exceptional | | 12 453.00 | | |
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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 | 1 336 498.00 | | | 1 336 498.00 |
8B Suppliers and Related Accounts | 59 467.00 | 59 467.00 | | 59 467.00 |
8C Staff and Related Accounts | 22 390.00 | 22 390.00 | | 22 390.00 |
8D Social Security and Other Social Organizations | 26 750.00 | 26 750.00 | | 26 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UP Loans | 660 000.00 | | | 660 000.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 1 221 239.00 | | | 1 221 239.00 |
VA Doubtful or disputed receivables | 714 845.00 | | | 714 845.00 |
VB VAT | 14 648.00 | | | 14 648.00 |
VC Group and associates | 76 182 598.00 | | | 76 182 598.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 4 982 300.00 | 1 328 565.00 | 3 396 236.00 | 4 982 300.00 |
VI Group and Associates | 68 003 276.00 | | | 68 003 276.00 |
VK Loans repaid during the year | 1 317 700.00 | | | 1 317 700.00 |
VM Income taxes | 20 532.00 | | | 20 532.00 |
VP Miscellaneous | 1 095.00 | | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 003.00 | | | 271 003.00 |
VS Prepaid expenses | 15 538.00 | | | 15 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 102 012.00 | 2 259 414.00 | 76 842 598.00 | 79 102 012.00 |
VW VAT | 320 165.00 | 320 165.00 | | 320 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 752 996.00 | 1 759 488.00 | 3 396 236.00 | 74 752 996.00 |
