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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 | 197 574.00 | 171 166.00 | 26 408.00 | 197 574.00 |
AH Goodwill | 3 397 256.00 | | 3 397 256.00 | 3 397 256.00 |
AJ Other Intangible Assets | 1 973.00 | | 1 973.00 | 1 973.00 |
AR Technical installations, industrial equipment and tools | 75 561.00 | 57 251.00 | 18 310.00 | 75 561.00 |
AT Other tangible assets | 602 909.00 | 238 478.00 | 364 430.00 | 602 909.00 |
AV Fixed assets in progress | 52 746.00 | | 52 746.00 | 52 746.00 |
AX Advances and down payments | 57 463.00 | | 57 463.00 | 57 463.00 |
BB Receivables related to investments | 856 174.00 | 15 111.00 | 841 063.00 | 856 174.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 28 920.00 | | 28 920.00 | 28 920.00 |
BJ TOTAL (I) | 23 522 042.00 | 486 580.00 | 23 035 463.00 | 23 522 042.00 |
BL Raw materials, supplies | 96 687.00 | | 96 687.00 | 96 687.00 |
BX Customers and related accounts | 244 963.00 | 7 692.00 | 237 271.00 | 244 963.00 |
BZ Other receivables | 783 856.00 | | 783 856.00 | 783 856.00 |
CF Cash and cash equivalents | 81 348.00 | | 81 348.00 | 81 348.00 |
CH Prepaid expenses | 40 142.00 | | 40 142.00 | 40 142.00 |
CJ TOTAL (II) | 1 246 996.00 | 7 692.00 | 1 239 304.00 | 1 246 996.00 |
CO Grand total (0 to V) | 24 769 039.00 | 494 272.00 | 24 274 767.00 | 24 769 039.00 |
CU Other investments | 18 251 237.00 | 4 573.00 | 18 246 664.00 | 18 251 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 353 996.00 | 3 353 996.00 | | 3 353 996.00 |
DH Retained earnings | -361 127.00 | -824 694.00 | | -361 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 635.00 | 463 566.00 | | 756 635.00 |
DK Regulated provisions | 66 244.00 | 73 097.00 | | 66 244.00 |
DL TOTAL (I) | 3 856 447.00 | 3 106 666.00 | | 3 856 447.00 |
DP Provisions for Risks | 156 500.00 | 129 000.00 | | 156 500.00 |
DR TOTAL (IV) | 156 500.00 | 129 000.00 | | 156 500.00 |
DT Other Bond Issues | 17 329 256.00 | 17 329 256.00 | | 17 329 256.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 122.00 | | 100.00 |
DX Trade payables and related accounts | 803 770.00 | 496 870.00 | | 803 770.00 |
DY Tax and social security liabilities | 233 215.00 | 258 150.00 | | 233 215.00 |
EA Other liabilities | 1 895 478.00 | 1 765 059.00 | | 1 895 478.00 |
EC TOTAL (IV) | 20 261 819.00 | 19 849 456.00 | | 20 261 819.00 |
EE Grand total (I to V) | 24 274 767.00 | 23 085 123.00 | | 24 274 767.00 |
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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 | 4 296 893.00 | | 4 296 893.00 | 4 296 893.00 |
FJ Net sales | 4 296 893.00 | | 4 296 893.00 | 4 296 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 181.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 4 343 333.00 | |
FU Purchases of raw materials and other supplies | | | 568 243.00 | |
FV Inventory change (raw materials and supplies) | | | -34 057.00 | |
FW Other purchases and external expenses | | | 1 224 286.00 | |
FX Taxes, duties, and similar payments | | | 158 783.00 | |
FY Salaries and Wages | | | 1 502 523.00 | |
FZ Social Security Contributions | | | 511 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 8 445.00 | |
GF Total Operating Expenses (II) | | | 4 070 545.00 | |
GG - OPERATING RESULT (I - II) | | | 272 787.00 | |
GI Supported loss or transferred profit (IV) | | | 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 685 697.00 | |
GR Interest and similar expenses | | | 1 261 573.00 | |
GU Total financial expenses (VI) | | | 1 261 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 854.00 | 10 764.00 | | 6 854.00 |
HD Total exceptional income (VII) | 6 854.00 | 10 764.00 | | 6 854.00 |
HE Exceptional expenses on management operations | 540.00 | 1 092.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 879.00 | | |
HG Exceptional depreciation and provisions | | 1 925.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 3 896.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 314.00 | 6 868.00 | | 6 314.00 |
HK Income tax | -54 099.00 | -61 695.00 | | -54 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 035 883.00 | 5 324 186.00 | | 6 035 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 248.00 | 4 860 620.00 | | 5 279 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 635.00 | 463 566.00 | | 756 635.00 |
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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 | 22 407 844.00 | | 1 115 835.00 | 22 407 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 19 136 560.00 | |
I4 DECREASES Grand Total | 1 037.00 | 600.00 | 23 522 042.00 | 1 037.00 |
IO DECREASES Total including other intangible assets | | | 3 596 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 037.00 | | 788 679.00 | 1 037.00 |
KD ACQUISITIONS Total including other intangible assets | 3 570 847.00 | | 25 957.00 | 3 570 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 501.00 | | 248 215.00 | 541 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 295 497.00 | | 841 663.00 | 18 295 497.00 |
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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 | 371 469.00 | 95 426.00 | | 371 469.00 |
PE DEPRECIATION Total including other intangible assets | 159 110.00 | 12 056.00 | | 159 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 359.00 | 83 370.00 | | 212 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 111.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 097.00 | | 6 854.00 | 73 097.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 000.00 | 27 500.00 | | 129 000.00 |
6T Receivables | 16 678.00 | 7 692.00 | 16 678.00 | 16 678.00 |
7B Total provisions for depreciation | 36 363.00 | 22 803.00 | 31 789.00 | 36 363.00 |
7C Grand total | 238 460.00 | 50 303.00 | 38 643.00 | 238 460.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 303.00 | 31 789.00 | |
UJ - Exceptional | | | 6 854.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 329 256.00 | | 17 329 256.00 | 17 329 256.00 |
8B Suppliers and Related Accounts | 803 770.00 | 803 770.00 | | 803 770.00 |
8C Staff and Related Accounts | 76 162.00 | 76 162.00 | | 76 162.00 |
8D Social Security and Other Social Organizations | 148 177.00 | 148 177.00 | | 148 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UL Receivables related to investments | 856 174.00 | 856 174.00 | | 856 174.00 |
UT Other financial assets | 28 920.00 | | 28 920.00 | 28 920.00 |
UX Other trade receivables | 233 774.00 | 233 774.00 | | 233 774.00 |
VA Doubtful or disputed receivables | 11 189.00 | 11 189.00 | | 11 189.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 895 163.00 | 1 895 163.00 | | 1 895 163.00 |
VM Income taxes | 300 562.00 | 300 562.00 | | 300 562.00 |
VP Miscellaneous | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 877.00 | 8 877.00 | | 8 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 048.00 | 483 048.00 | | 483 048.00 |
VS Prepaid expenses | 40 142.00 | 40 142.00 | | 40 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 055.00 | 1 925 135.00 | 28 920.00 | 1 954 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 261 819.00 | 2 932 564.00 | 17 329 256.00 | 20 261 819.00 |
