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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 | 87 523.00 | 69 175.00 | 18 348.00 | 87 523.00 |
AT Other tangible assets | 144 283.00 | 130 733.00 | 13 549.00 | 144 283.00 |
BB Receivables related to investments | 11 275 974.00 | 6 524 608.00 | 4 751 366.00 | 11 275 974.00 |
BD Other fixed assets | 36 547.00 | | 36 547.00 | 36 547.00 |
BF Loans | 401 929.00 | | 401 929.00 | 401 929.00 |
BH Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BJ TOTAL (I) | 32 639 831.00 | 11 680 462.00 | 20 959 370.00 | 32 639 831.00 |
BV Advances and down payments on orders | 21 984.00 | | 21 984.00 | 21 984.00 |
BX Customers and related accounts | 1 288 401.00 | | 1 288 401.00 | 1 288 401.00 |
BZ Other receivables | 3 243 173.00 | | 3 243 173.00 | 3 243 173.00 |
CF Cash and cash equivalents | 982 851.00 | | 982 851.00 | 982 851.00 |
CH Prepaid expenses | 29 845.00 | | 29 845.00 | 29 845.00 |
CJ TOTAL (II) | 5 566 255.00 | | 5 566 255.00 | 5 566 255.00 |
CO Grand total (0 to V) | 38 850 146.00 | 11 680 462.00 | 27 169 684.00 | 38 850 146.00 |
CU Other investments | 20 623 921.00 | 4 908 000.00 | 15 715 921.00 | 20 623 921.00 |
CW Deferred expenses or loan issuance costs | 644 060.00 | | 644 060.00 | 644 060.00 |
CX Development or Research and Development Expenses | 66 141.00 | 47 946.00 | 18 196.00 | 66 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 189 700.00 | | | 6 189 700.00 |
DB Share, merger, contribution premiums, etc. | 3 270 960.00 | | | 3 270 960.00 |
DD Legal reserve (1) | 613 047.00 | | | 613 047.00 |
DH Retained earnings | -5 757 480.00 | | | -5 757 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462 820.00 | | | 3 462 820.00 |
DK Regulated provisions | 13 845.00 | | | 13 845.00 |
DL TOTAL (I) | 7 792 892.00 | | | 7 792 892.00 |
DP Provisions for Risks | 81 070.00 | | | 81 070.00 |
DR TOTAL (IV) | 81 070.00 | | | 81 070.00 |
DU Loans and Debts from Credit Institutions (3) | 15 428 223.00 | | | 15 428 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 567.00 | | | 1 999 567.00 |
DX Trade payables and related accounts | 90 756.00 | | | 90 756.00 |
DY Tax and social security liabilities | 1 775 977.00 | | | 1 775 977.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 19 295 723.00 | | | 19 295 723.00 |
EE Grand total (I to V) | 27 169 684.00 | | | 27 169 684.00 |
EG Accrued income and payables due within one year | 3 685 617.00 | | | 3 685 617.00 |
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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 | 3 124 047.00 | | 3 124 047.00 | 3 124 047.00 |
FJ Net sales | 3 124 047.00 | | 3 124 047.00 | 3 124 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 445.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 864 501.00 | |
FW Other purchases and external expenses | | | 1 249 545.00 | |
FX Taxes, duties, and similar payments | | | 57 316.00 | |
FY Salaries and Wages | | | 1 807 832.00 | |
FZ Social Security Contributions | | | 648 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 329.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 833 215.00 | |
GG - OPERATING RESULT (I - II) | | | 31 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 997 988.00 | |
GL Other interest and similar income | | | 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 913 199.00 | |
GP Total financial income (V) | | | 4 912 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 158 162.00 | |
GR Interest and similar expenses | | | 144 033.00 | |
GU Total financial expenses (VI) | | | 4 302 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740 445.00 | | | 740 445.00 |
HB Exceptional income from capital transactions | 11 668 231.00 | | | 11 668 231.00 |
HC Reversals of provisions and transfers of expenses | 51 576.00 | | | 51 576.00 |
HD Total exceptional income (VII) | 11 719 807.00 | | | 11 719 807.00 |
HE Exceptional expenses on management operations | 105 620.00 | | | 105 620.00 |
HF Exceptional expenses on capital transactions | 8 959 195.00 | | | 8 959 195.00 |
HG Exceptional depreciation and provisions | 63 264.00 | | | 63 264.00 |
HH Total exceptional expenses (VIII) | 9 128 078.00 | | | 9 128 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591 729.00 | | | 2 591 729.00 |
HJ Employee participation in company results | 109 786.00 | | | 109 786.00 |
HK Income tax | -339 769.00 | | | -339 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 496 324.00 | | | 20 496 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 033 505.00 | | | 17 033 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462 820.00 | | | 3 462 820.00 |
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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 | 35 120 448.00 | | 12 444 083.00 | 35 120 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 941.00 | | 2 200.00 | 63 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 924 700.00 | 32 341 884.00 | |
I4 DECREASES Grand Total | | 14 924 700.00 | 32 639 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 141.00 | |
IO DECREASES Total including other intangible assets | | | 87 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 490.00 | | 2 033.00 | 85 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 070.00 | | 3 213.00 | 141 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 829 946.00 | | 12 436 638.00 | 34 829 946.00 |
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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 | 188 728.00 | 59 126.00 | | 188 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 265.00 | 21 680.00 | | 26 265.00 |
PE DEPRECIATION Total including other intangible assets | 41 119.00 | 28 056.00 | | 41 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 344.00 | 9 389.00 | | 121 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 230 400.00 | | 230 400.00 | 230 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 727.00 | 1 264.00 | 39 146.00 | 51 727.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | 62 000.00 | 12 430.00 | 31 500.00 |
7B Total provisions for depreciation | 10 187 645.00 | 4 158 162.00 | 2 913 199.00 | 10 187 645.00 |
7C Grand total | 10 270 872.00 | 4 221 425.00 | 2 964 775.00 | 10 270 872.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 997 291.00 | 899 185.00 | 1 098 105.00 | 1 997 291.00 |
8B Suppliers and Related Accounts | 90 756.00 | 90 756.00 | | 90 756.00 |
8C Staff and Related Accounts | 412 055.00 | 412 055.00 | | 412 055.00 |
8D Social Security and Other Social Organizations | 1 122 001.00 | 1 122 001.00 | | 1 122 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 11 275 974.00 | 2 055 847.00 | 9 220 126.00 | 11 275 974.00 |
UP Loans | 401 929.00 | | 401 929.00 | 401 929.00 |
UT Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
UX Other trade receivables | 1 288 401.00 | 1 288 401.00 | | 1 288 401.00 |
VB VAT | 27 271.00 | 27 271.00 | | 27 271.00 |
VC Group and associates | 2 581 707.00 | 2 581 707.00 | | 2 581 707.00 |
VH Loans with a maturity of more than one year at origin | 15 428 223.00 | 916 223.00 | 4 440 000.00 | 15 428 223.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VM Income taxes | 341 110.00 | 341 110.00 | | 341 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 237.00 | 27 237.00 | | 27 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 085.00 | 123 085.00 | | 293 085.00 |
VS Prepaid expenses | 29 845.00 | 29 845.00 | | 29 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 242 836.00 | 6 447 267.00 | 9 795 569.00 | 16 242 836.00 |
VW VAT | 214 684.00 | 214 684.00 | | 214 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 295 723.00 | 3 685 617.00 | 5 538 105.00 | 19 295 723.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
