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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 | 3 146 969.00 | 2 313 598.00 | 833 372.00 | 3 146 969.00 |
AJ Other Intangible Assets | 693 290.00 | | 693 290.00 | 693 290.00 |
AL Advances and down payments on intangible assets. | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 23 689.00 | 1 311.00 | 25 000.00 |
AT Other tangible assets | 661 296.00 | 539 602.00 | 121 695.00 | 661 296.00 |
BD Other fixed assets | 150 000.00 | 147 276.00 | 2 724.00 | 150 000.00 |
BH Other financial assets | 205 000.00 | 70 000.00 | 135 000.00 | 205 000.00 |
BJ TOTAL (I) | 126 544 074.00 | 18 913 523.00 | 107 630 550.00 | 126 544 074.00 |
BV Advances and down payments on orders | 15 875.00 | | 15 875.00 | 15 875.00 |
BX Customers and related accounts | 1 186 117.00 | | 1 186 117.00 | 1 186 117.00 |
BZ Other receivables | 44 097 417.00 | | 44 097 417.00 | 44 097 417.00 |
CF Cash and cash equivalents | 561 497.00 | | 561 497.00 | 561 497.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 45 860 916.00 | | 45 860 916.00 | 45 860 916.00 |
CN Currency translation adjustments (V) | 592 267.00 | | 592 267.00 | 592 267.00 |
CO Grand total (0 to V) | 172 997 257.00 | 18 913 523.00 | 154 083 734.00 | 172 997 257.00 |
CU Other investments | 121 262 518.00 | 15 819 359.00 | 105 443 159.00 | 121 262 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 295 939.00 | 42 295 939.00 | | 42 295 939.00 |
DD Legal reserve (1) | 4 229 594.00 | 4 021 845.00 | | 4 229 594.00 |
DH Retained earnings | 15 197 039.00 | 3 132 242.00 | | 15 197 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 344 518.00 | 12 272 546.00 | | 15 344 518.00 |
DK Regulated provisions | 123 714.00 | 371 572.00 | | 123 714.00 |
DL TOTAL (I) | 77 190 804.00 | 62 094 144.00 | | 77 190 804.00 |
DN Conditional advances | 1 360 000.00 | 1 573 749.00 | | 1 360 000.00 |
DO TOTAL (II) | 1 360 000.00 | 1 573 749.00 | | 1 360 000.00 |
DP Provisions for Risks | 592 267.00 | 519 557.00 | | 592 267.00 |
DQ Provisions for Expenses | 131 924.00 | 110 635.00 | | 131 924.00 |
DR TOTAL (IV) | 724 191.00 | 630 192.00 | | 724 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430 000.00 | 2 804 783.00 | | 2 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 163.00 | 29 983.00 | | 10 163.00 |
DX Trade payables and related accounts | 898 533.00 | 705 917.00 | | 898 533.00 |
DY Tax and social security liabilities | 346 447.00 | 515 327.00 | | 346 447.00 |
DZ Fixed asset liabilities and related accounts | 40 045.00 | 12 570.00 | | 40 045.00 |
EA Other liabilities | 68 664 196.00 | 81 667 494.00 | | 68 664 196.00 |
EB Prepaid income (2) | 120 000.00 | 35 000.00 | | 120 000.00 |
EC TOTAL (IV) | 72 509 384.00 | 85 771 075.00 | | 72 509 384.00 |
ED (V) | 2 299 354.00 | 1 587 772.00 | | 2 299 354.00 |
EE Grand total (I to V) | 154 083 734.00 | 151 656 932.00 | | 154 083 734.00 |
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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 | 1 024 643.00 | | 1 024 643.00 | 1 024 643.00 |
FJ Net sales | 1 024 643.00 | | 1 024 643.00 | 1 024 643.00 |
FO Operating subsidies | | | 3 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82 500.00 | |
FR Total operating income (I) | | | 1 110 782.00 | |
FW Other purchases and external expenses | | | 3 904 307.00 | |
FX Taxes, duties, and similar payments | | | 64 824.00 | |
FY Salaries and Wages | | | 601 683.00 | |
FZ Social Security Contributions | | | 220 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 289.00 | |
GE Other Expenses | | | 20 010.00 | |
GF Total Operating Expenses (II) | | | 5 397 095.00 | |
GG - OPERATING RESULT (I - II) | | | -4 286 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000 000.00 | |
GL Other interest and similar income | | | 1 586 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 529 557.00 | |
GN Positive exchange differences | | | 13 946.00 | |
GO Net income from sales of marketable securities | | | 6 789.00 | |
GP Total financial income (V) | | | 19 060 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 198 201.00 | |
GR Interest and similar expenses | | | 878 277.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 060 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 774 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 247 858.00 | 285 717.00 | | 247 858.00 |
HD Total exceptional income (VII) | 247 858.00 | 285 717.00 | | 247 858.00 |
HE Exceptional expenses on management operations | 17 819.00 | 1 845.00 | | 17 819.00 |
HF Exceptional expenses on capital transactions | 18 521.00 | | | 18 521.00 |
HG Exceptional depreciation and provisions | | 134 229.00 | | |
HH Total exceptional expenses (VIII) | 36 340.00 | 136 074.00 | | 36 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 518.00 | 149 643.00 | | 211 518.00 |
HK Income tax | -358 718.00 | -393 451.00 | | -358 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 495 713.00 | 17 996 296.00 | | 28 495 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 151 195.00 | 5 723 748.00 | | 13 151 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 344 518.00 | 12 272 546.00 | | 15 344 518.00 |
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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 | 119 106 516.00 | | 7 560 371.00 | 119 106 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 612.00 | 121 617 518.00 | |
I4 DECREASES Grand Total | | 122 813.00 | 126 544 074.00 | |
IO DECREASES Total including other intangible assets | | | 4 240 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 201.00 | 686 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 393 573.00 | | 846 687.00 | 3 393 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 087.00 | | 14 410.00 | 726 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 986 856.00 | | 6 699 274.00 | 114 986 856.00 |
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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 | 2 348 334.00 | 564 234.00 | 35 680.00 | 2 348 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 824 756.00 | 488 842.00 | | 1 824 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 578.00 | 75 392.00 | 35 680.00 | 523 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 440 701.00 | 6 660.00 | 10 000.00 | 9 440 701.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 371 572.00 | | 247 858.00 | 371 572.00 |
4T Provisions for foreign exchange losses | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 630 192.00 | 613 556.00 | 519 557.00 | 630 192.00 |
7B Total provisions for depreciation | 26 933 638.00 | 6 605 934.00 | 10 000.00 | 26 933 638.00 |
7C Grand total | 27 935 402.00 | 7 219 490.00 | 777 415.00 | 27 935 402.00 |
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 | 10 163.00 | 10 163.00 | | 10 163.00 |
8B Suppliers and Related Accounts | 898 533.00 | 898 533.00 | | 898 533.00 |
8C Staff and Related Accounts | 93 557.00 | 93 557.00 | | 93 557.00 |
8D Social Security and Other Social Organizations | 80 327.00 | 80 327.00 | | 80 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 045.00 | 40 045.00 | | 40 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 485.00 | 50 485.00 | | 50 485.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 205 000.00 | | 205 000.00 | 205 000.00 |
UX Other trade receivables | 1 186 117.00 | 1 186 117.00 | | 1 186 117.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 724 348.00 | 724 348.00 | | 724 348.00 |
VC Group and associates | 43 213 718.00 | 43 213 718.00 | | 43 213 718.00 |
VH Loans with a maturity of more than one year at origin | 2 430 000.00 | 540 000.00 | 1 890 000.00 | 2 430 000.00 |
VI Group and Associates | 68 613 710.00 | 68 613 710.00 | | 68 613 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 226.00 | 172 226.00 | | 172 226.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 504 419.00 | 45 299 419.00 | 205 000.00 | 45 504 419.00 |
VW VAT | 166 037.00 | 166 037.00 | | 166 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 509 383.00 | 70 619 383.00 | 1 890 000.00 | 72 509 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
