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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 277 467.00 | 22 534.00 | 300 000.00 |
AT Other tangible assets | 314 066.00 | 93 577.00 | 220 489.00 | 314 066.00 |
BF Loans | 597 444.00 | 13 933.00 | 583 511.00 | 597 444.00 |
BH Other financial assets | 20 297.00 | | 20 297.00 | 20 297.00 |
BJ TOTAL (I) | 175 385 766.00 | 3 470 539.00 | 171 915 226.00 | 175 385 766.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 136 366.00 | | 136 366.00 | 136 366.00 |
BZ Other receivables | 56 793 488.00 | 8 345 168.00 | 48 448 320.00 | 56 793 488.00 |
CD Marketable securities | 83 911 197.00 | 15 625 539.00 | 68 285 658.00 | 83 911 197.00 |
CF Cash and cash equivalents | 16 573 257.00 | | 16 573 257.00 | 16 573 257.00 |
CH Prepaid expenses | 19 973.00 | | 19 973.00 | 19 973.00 |
CJ TOTAL (II) | 157 435 281.00 | 23 970 707.00 | 133 464 574.00 | 157 435 281.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 332 821 047.00 | 27 441 246.00 | 305 379 801.00 | 332 821 047.00 |
CU Other investments | 174 153 959.00 | 3 085 563.00 | 171 068 395.00 | 174 153 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 924 096.00 | 13 806 376.00 | | 13 924 096.00 |
DB Share, merger, contribution premiums, etc. | 124 064 623.00 | 120 132 343.00 | | 124 064 623.00 |
DD Legal reserve (1) | 1 392 410.00 | 1 056 733.00 | | 1 392 410.00 |
DE Statutory or contractual reserves | 384 352.00 | 384 352.00 | | 384 352.00 |
DG Other reserves | 52 476 742.00 | 52 476 742.00 | | 52 476 742.00 |
DH Retained earnings | 90 566 371.00 | 60 542 205.00 | | 90 566 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 628 355.00 | 43 134 242.00 | | 13 628 355.00 |
DK Regulated provisions | 101 376.00 | 53 570.00 | | 101 376.00 |
DL TOTAL (I) | 296 538 325.00 | 291 586 563.00 | | 296 538 325.00 |
DP Provisions for Risks | 1 867 227.00 | 1 650 293.00 | | 1 867 227.00 |
DQ Provisions for Expenses | 398 284.00 | 209 393.00 | | 398 284.00 |
DR TOTAL (IV) | 2 265 511.00 | 1 859 686.00 | | 2 265 511.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250 662.00 | 5 134 865.00 | | 3 250 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941 094.00 | 13 948 849.00 | | 2 941 094.00 |
DX Trade payables and related accounts | 175 457.00 | 413 056.00 | | 175 457.00 |
DY Tax and social security liabilities | 98 301.00 | 104 631.00 | | 98 301.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 245 500.00 | | 1.00 |
EC TOTAL (IV) | 6 465 515.00 | 19 846 902.00 | | 6 465 515.00 |
ED (V) | 110 450.00 | 63 036.00 | | 110 450.00 |
EE Grand total (I to V) | 305 379 801.00 | 313 356 188.00 | | 305 379 801.00 |
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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 | 586 638.00 | | 586 638.00 | 586 638.00 |
FJ Net sales | 586 638.00 | | 586 638.00 | 586 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 401.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 622 124.00 | |
FW Other purchases and external expenses | | | 623 514.00 | |
FX Taxes, duties, and similar payments | | | 15 549.00 | |
FY Salaries and Wages | | | 418 334.00 | |
FZ Social Security Contributions | | | 160 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 532 834.00 | |
GG - OPERATING RESULT (I - II) | | | -910 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 275 138.00 | |
GK Income from other securities and fixed asset receivables | | | 4 505.00 | |
GL Other interest and similar income | | | 1 087 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 397 030.00 | |
GN Positive exchange differences | | | 39 935.00 | |
GO Net income from sales of marketable securities | | | 49 092.00 | |
GP Total financial income (V) | | | 45 853 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 614 539.00 | |
GR Interest and similar expenses | | | 18 213.00 | |
GS Negative differences of foreign exchange | | | 50 025.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 682 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 170 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 259 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 572.00 | | | 116 572.00 |
HB Exceptional income from capital transactions | 35 254.00 | 18 839 714.00 | | 35 254.00 |
HD Total exceptional income (VII) | 151 826.00 | 18 839 714.00 | | 151 826.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 14 455 156.00 | 7 783 454.00 | | 14 455 156.00 |
HG Exceptional depreciation and provisions | 47 807.00 | 47 807.00 | | 47 807.00 |
HH Total exceptional expenses (VIII) | 14 502 963.00 | 7 831 296.00 | | 14 502 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 351 137.00 | 11 008 418.00 | | -14 351 137.00 |
HK Income tax | -719 856.00 | 150 895.00 | | -719 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 627 073.00 | 55 707 746.00 | | 46 627 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 998 718.00 | 12 573 504.00 | | 32 998 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 628 355.00 | 43 134 242.00 | | 13 628 355.00 |
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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 | 189 386 245.00 | | 1 316 570.00 | 189 386 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 130 091.00 | 174 771 700.00 | |
I4 DECREASES Grand Total | | 15 317 050.00 | 175 385 766.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 959.00 | 314 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 300 000.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 224.00 | | 1 800.00 | 499 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 587 021.00 | | 1 314 770.00 | 188 587 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 971 837.00 | 465 397.00 | 2 351 671.00 | 4 971 837.00 |
06 aucun libellé | 14 089.00 | | 156.00 | 14 089.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 570.00 | 47 807.00 | | 53 570.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 859 686.00 | 472 209.00 | 66 384.00 | 1 859 686.00 |
7B Total provisions for depreciation | 12 069 628.00 | 17 356 679.00 | 2 356 104.00 | 12 069 628.00 |
7C Grand total | 13 982 884.00 | 17 876 695.00 | 2 422 488.00 | 13 982 884.00 |
UE of which provisions and reversals: - Operating | | 130 649.00 | 25 458.00 | |
UG - Financial | | 17 614 539.00 | 2 390 556.00 | |
UJ - Exceptional | | 47 807.00 | | |
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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 | 175 457.00 | 175 457.00 | | 175 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UP Loans | 597 444.00 | 200 000.00 | 397 444.00 | 597 444.00 |
UT Other financial assets | 20 297.00 | 20 297.00 | | 20 297.00 |
UX Other trade receivables | 136 366.00 | 136 366.00 | | 136 366.00 |
UY Staff and related accounts | 4 394.00 | 4 394.00 | | 4 394.00 |
VB VAT | 45 047.00 | 45 047.00 | | 45 047.00 |
VC Group and associates | 35 269 393.00 | 35 269 393.00 | | 35 269 393.00 |
VG Loans with a maturity of up to one year at origin | 3 250 662.00 | 500 662.00 | 2 750 000.00 | 3 250 662.00 |
VI Group and Associates | 2 941 094.00 | 2 941 094.00 | | 2 941 094.00 |
VM Income taxes | 320 613.00 | 320 613.00 | | 320 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 301.00 | 98 301.00 | | 98 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 19 973.00 | 19 973.00 | | 19 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 567 569.00 | 38 788 652.00 | 18 778 916.00 | 57 567 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 465 515.00 | 3 715 515.00 | 2 750 000.00 | 6 465 515.00 |
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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 | | 7.00 |
