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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 | 18 078.00 | 18 078.00 | | 18 078.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 55 654.00 | 53 895.00 | 1 759.00 | 55 654.00 |
AR Technical installations, industrial equipment and tools | 679.00 | 679.00 | | 679.00 |
AT Other tangible assets | 231 058.00 | 229 483.00 | 1 576.00 | 231 058.00 |
BB Receivables related to investments | 5 605 016.00 | | 5 605 016.00 | 5 605 016.00 |
BD Other fixed assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BH Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
BJ TOTAL (I) | 12 499 280.00 | 313 583.00 | 12 185 697.00 | 12 499 280.00 |
BT Goods | 119 956.00 | 44 842.00 | 75 114.00 | 119 956.00 |
BX Customers and related accounts | 84 233.00 | | 84 233.00 | 84 233.00 |
BZ Other receivables | 62 329.00 | | 62 329.00 | 62 329.00 |
CF Cash and cash equivalents | 231 565.00 | | 231 565.00 | 231 565.00 |
CH Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 510 246.00 | 44 842.00 | 465 404.00 | 510 246.00 |
CO Grand total (0 to V) | 13 009 526.00 | 358 425.00 | 12 651 101.00 | 13 009 526.00 |
CU Other investments | 6 491 915.00 | 11 449.00 | 6 480 467.00 | 6 491 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 378 120.00 | 8 378 120.00 | | 8 378 120.00 |
DB Share, merger, contribution premiums, etc. | 111 027.00 | 111 027.00 | | 111 027.00 |
DD Legal reserve (1) | 88 864.00 | 88 864.00 | | 88 864.00 |
DE Statutory or contractual reserves | 1 680 377.00 | 1 680 377.00 | | 1 680 377.00 |
DH Retained earnings | -1 834 882.00 | -2 410 832.00 | | -1 834 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 113.00 | 575 950.00 | | 347 113.00 |
DK Regulated provisions | 4 820.00 | 4 820.00 | | 4 820.00 |
DL TOTAL (I) | 8 775 439.00 | 8 428 326.00 | | 8 775 439.00 |
DU Loans and Debts from Credit Institutions (3) | 228 559.00 | 289 999.00 | | 228 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262 944.00 | 3 618 742.00 | | 3 262 944.00 |
DX Trade payables and related accounts | 131 236.00 | 100 307.00 | | 131 236.00 |
DY Tax and social security liabilities | 40 153.00 | 42 897.00 | | 40 153.00 |
EA Other liabilities | 212 769.00 | 245 405.00 | | 212 769.00 |
EC TOTAL (IV) | 3 875 662.00 | 4 297 349.00 | | 3 875 662.00 |
EE Grand total (I to V) | 12 651 101.00 | 12 725 676.00 | | 12 651 101.00 |
EG Accrued income and payables due within one year | 3 715 232.00 | 4 071 667.00 | | 3 715 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 426.00 | | | 2 426.00 |
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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 | 299 198.00 | | 299 198.00 | 299 198.00 |
FG Production sold - services | 265 960.00 | | 265 960.00 | 265 960.00 |
FJ Net sales | 565 158.00 | | 565 158.00 | 565 158.00 |
FO Operating subsidies | | | 3 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 432.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 620 907.00 | |
FS Purchases of goods (including customs duties) | | | 133 167.00 | |
FT Inventory change (goods) | | | 18 948.00 | |
FW Other purchases and external expenses | | | 157 025.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 170 697.00 | |
FZ Social Security Contributions | | | 53 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 842.00 | |
GE Other Expenses | | | 13 415.00 | |
GF Total Operating Expenses (II) | | | 613 257.00 | |
GG - OPERATING RESULT (I - II) | | | 7 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 689.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 444.00 | |
GP Total financial income (V) | | | 702 882.00 | |
GR Interest and similar expenses | | | 50 764.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 50 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 760.00 | 6 529.00 | | 3 760.00 |
A2 TOTAL ASSETS | 26 657.00 | 24 855.00 | | 26 657.00 |
A4 Equity method investments | 13 391.00 | 13 437.00 | | 13 391.00 |
HA Exceptional income from management transactions | 38 097.00 | 190.00 | | 38 097.00 |
HB Exceptional income from capital transactions | 350 190.00 | 41 210.00 | | 350 190.00 |
HD Total exceptional income (VII) | 388 287.00 | 41 400.00 | | 388 287.00 |
HE Exceptional expenses on management operations | 1 855.00 | 1 228.00 | | 1 855.00 |
HF Exceptional expenses on capital transactions | 708 634.00 | 41 210.00 | | 708 634.00 |
HG Exceptional depreciation and provisions | | 961.00 | | |
HH Total exceptional expenses (VIII) | 710 489.00 | 43 399.00 | | 710 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 203.00 | -1 999.00 | | -322 203.00 |
HK Income tax | -9 547.00 | -6 990.00 | | -9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 076.00 | 1 270 328.00 | | 1 712 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 963.00 | 694 378.00 | | 1 364 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 113.00 | 575 950.00 | | 347 113.00 |
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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 | 12 904 585.00 | | 303 329.00 | 12 904 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 634.00 | 12 109 964.00 | |
I4 DECREASES Grand Total | | 708 634.00 | 12 499 280.00 | |
IO DECREASES Total including other intangible assets | | | 101 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 925.00 | | | 101 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 392.00 | | | 287 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 515 269.00 | | 303 329.00 | 12 515 269.00 |
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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 | 290 944.00 | 11 190.00 | | 290 944.00 |
PE DEPRECIATION Total including other intangible assets | 18 078.00 | | | 18 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 867.00 | 11 190.00 | | 272 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 353 464.00 | | 353 464.00 | 353 464.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 820.00 | | | 4 820.00 |
6N Inventories and work in progress | 48 672.00 | 44 842.00 | 48 672.00 | 48 672.00 |
7B Total provisions for depreciation | 418 565.00 | 44 842.00 | 407 116.00 | 418 565.00 |
7C Grand total | 423 385.00 | 44 842.00 | 407 116.00 | 423 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 842.00 | 48 672.00 | |
UG - Financial | | | 358 444.00 | |
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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 | 1 998 537.00 | 1 998 537.00 | | 1 998 537.00 |
8B Suppliers and Related Accounts | 131 236.00 | 131 236.00 | | 131 236.00 |
8C Staff and Related Accounts | 17 448.00 | 17 448.00 | | 17 448.00 |
8D Social Security and Other Social Organizations | 8 662.00 | 8 662.00 | | 8 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 769.00 | 212 769.00 | | 212 769.00 |
UL Receivables related to investments | 5 605 016.00 | | 5 605 016.00 | 5 605 016.00 |
UT Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
UX Other trade receivables | 84 233.00 | 84 233.00 | | 84 233.00 |
VB VAT | 21 174.00 | 21 174.00 | | 21 174.00 |
VG Loans with a maturity of up to one year at origin | 2 876.00 | 2 876.00 | | 2 876.00 |
VH Loans with a maturity of more than one year at origin | 225 682.00 | 65 253.00 | 160 429.00 | 225 682.00 |
VI Group and Associates | 1 264 407.00 | 1 264 407.00 | | 1 264 407.00 |
VK Loans repaid during the year | 63 710.00 | | | 63 710.00 |
VM Income taxes | 39 825.00 | 39 825.00 | | 39 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 12 163.00 | 12 163.00 | | 12 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767 496.00 | 158 724.00 | 5 608 772.00 | 5 767 496.00 |
VW VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 662.00 | 3 715 232.00 | 160 429.00 | 3 875 662.00 |
