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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 | 92 571.00 | 55 233.00 | 37 338.00 | 92 571.00 |
AN Land | 684 000.00 | | 684 000.00 | 684 000.00 |
AP Buildings | 3 307 847.00 | 1 971 064.00 | 1 336 783.00 | 3 307 847.00 |
AR Technical installations, industrial equipment and tools | 356 533.00 | 356 533.00 | | 356 533.00 |
AT Other tangible assets | 304 610.00 | 177 214.00 | 127 396.00 | 304 610.00 |
AV Fixed assets in progress | 93 722.00 | | 93 722.00 | 93 722.00 |
BB Receivables related to investments | 13 323 000.00 | 3 207 067.00 | 10 115 933.00 | 13 323 000.00 |
BD Other fixed assets | 7 800.00 | 7 798.00 | 2.00 | 7 800.00 |
BH Other financial assets | 12 555 207.00 | | 12 555 207.00 | 12 555 207.00 |
BJ TOTAL (I) | 55 144 060.00 | 21 914 342.00 | 33 229 718.00 | 55 144 060.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BV Advances and down payments on orders | 4 575.00 | | 4 575.00 | 4 575.00 |
BX Customers and related accounts | 217 445.00 | | 217 445.00 | 217 445.00 |
BZ Other receivables | 19 558 864.00 | | 19 558 864.00 | 19 558 864.00 |
CD Marketable securities | 5 885 138.00 | | 5 885 138.00 | 5 885 138.00 |
CF Cash and cash equivalents | 36 126.00 | | 36 126.00 | 36 126.00 |
CH Prepaid expenses | 24 979.00 | | 24 979.00 | 24 979.00 |
CJ TOTAL (II) | 25 730 573.00 | | 25 730 573.00 | 25 730 573.00 |
CO Grand total (0 to V) | 80 874 634.00 | 21 914 342.00 | 58 960 292.00 | 80 874 634.00 |
CU Other investments | 24 418 770.00 | 16 139 432.00 | 8 279 338.00 | 24 418 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 508 396.00 | 36 508 396.00 | | 36 508 396.00 |
DD Legal reserve (1) | 3 650 840.00 | 3 650 840.00 | | 3 650 840.00 |
DG Other reserves | 10 260 000.00 | 9 100 000.00 | | 10 260 000.00 |
DH Retained earnings | 293.00 | 28 482.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 887 662.00 | 1 131 811.00 | | -1 887 662.00 |
DL TOTAL (I) | 48 531 867.00 | 50 419 529.00 | | 48 531 867.00 |
DP Provisions for Risks | | 7 240.00 | | |
DQ Provisions for Expenses | 13 209.00 | | | 13 209.00 |
DR TOTAL (IV) | 13 209.00 | 7 240.00 | | 13 209.00 |
DU Loans and Debts from Credit Institutions (3) | 149 549.00 | 519 428.00 | | 149 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 034 444.00 | 7 828 444.00 | | 9 034 444.00 |
DX Trade payables and related accounts | 130 126.00 | 142 193.00 | | 130 126.00 |
DY Tax and social security liabilities | 310 025.00 | 314 961.00 | | 310 025.00 |
DZ Fixed asset liabilities and related accounts | 25 828.00 | 39 909.00 | | 25 828.00 |
EA Other liabilities | 764 133.00 | 1 272 354.00 | | 764 133.00 |
EB Prepaid income (2) | 1 111.00 | 1 058.00 | | 1 111.00 |
EC TOTAL (IV) | 10 415 215.00 | 10 118 347.00 | | 10 415 215.00 |
EE Grand total (I to V) | 58 960 292.00 | 60 545 116.00 | | 58 960 292.00 |
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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 | 8 773.00 | | 8 773.00 | 8 773.00 |
FG Production sold - services | 2 471 308.00 | | 2 471 308.00 | 2 471 308.00 |
FJ Net sales | 2 480 081.00 | | 2 480 081.00 | 2 480 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FQ Other income | | | 9 048.00 | |
FR Total operating income (I) | | | 2 491 806.00 | |
FS Purchases of goods (including customs duties) | | | 19 331.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 446.00 | |
FW Other purchases and external expenses | | | 618 432.00 | |
FX Taxes, duties, and similar payments | | | 147 770.00 | |
FY Salaries and Wages | | | 948 285.00 | |
FZ Social Security Contributions | | | 460 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 646.00 | |
GE Other Expenses | | | 12 281.00 | |
GF Total Operating Expenses (II) | | | 2 439 646.00 | |
GG - OPERATING RESULT (I - II) | | | 52 160.00 | |
GH Attributed profit or transferred loss (III) | | | 108 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502 503.00 | |
GL Other interest and similar income | | | 65 919.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 568 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 751 679.00 | |
GR Interest and similar expenses | | | 24 280.00 | |
GT Net expenses on sales of marketable securities | | | 9 882.00 | |
GU Total financial expenses (VI) | | | 3 785 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 056 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 790.00 | 61 404.00 | | 125 790.00 |
HC Reversals of provisions and transfers of expenses | | 34 928.00 | | |
HD Total exceptional income (VII) | 125 790.00 | 96 332.00 | | 125 790.00 |
HE Exceptional expenses on management operations | 94.00 | 281 106.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 110 342.00 | 131 503.00 | | 110 342.00 |
HG Exceptional depreciation and provisions | | 29 666.00 | | |
HH Total exceptional expenses (VIII) | 110 436.00 | 442 275.00 | | 110 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 354.00 | -345 943.00 | | 15 354.00 |
HK Income tax | -153 414.00 | -103 702.00 | | -153 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 848.00 | 5 304 693.00 | | 4 294 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182 510.00 | 4 172 882.00 | | 6 182 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 887 662.00 | 1 131 811.00 | | -1 887 662.00 |
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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 | 50 510 402.00 | | 4 920 576.00 | 50 510 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 342.00 | 50 304 778.00 | |
I4 DECREASES Grand Total | | 286 918.00 | 55 144 060.00 | |
IO DECREASES Total including other intangible assets | | | 92 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 576.00 | 4 746 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 520.00 | | 19 051.00 | 73 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 713 757.00 | | 121 531.00 | 4 713 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 723 126.00 | | 4 779 994.00 | 45 723 126.00 |
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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 | 1 992 402.00 | 227 486.00 | 42 825.00 | 1 992 402.00 |
PE DEPRECIATION Total including other intangible assets | 19 758.00 | 6 271.00 | | 19 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 644.00 | 221 215.00 | 42 825.00 | 1 972 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 907 428.00 | 307 437.00 | | 2 907 428.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 240.00 | 8 646.00 | 2 677.00 | 7 240.00 |
6A on fixed assets – intangible | 29 205.00 | | | 29 205.00 |
6E on fixed assets – tangible | 353 776.00 | | | 353 776.00 |
7B Total provisions for depreciation | 15 985 599.00 | 3 751 679.00 | | 15 985 599.00 |
7C Grand total | 15 992 839.00 | 3 760 325.00 | 2 677.00 | 15 992 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 646.00 | 2 677.00 | |
UG - Financial | | 3 751 679.00 | | |
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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 | 9 034 444.00 | 9 034 444.00 | | 9 034 444.00 |
8B Suppliers and Related Accounts | 130 126.00 | 130 126.00 | | 130 126.00 |
8C Staff and Related Accounts | 78 506.00 | 78 506.00 | | 78 506.00 |
8D Social Security and Other Social Organizations | 150 698.00 | 150 698.00 | | 150 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 828.00 | 25 828.00 | | 25 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
8L Deferred income | 1 111.00 | 1 111.00 | | 1 111.00 |
UL Receivables related to investments | 13 323 000.00 | 13 323 000.00 | | 13 323 000.00 |
UT Other financial assets | 12 555 207.00 | 12 555 207.00 | | 12 555 207.00 |
UX Other trade receivables | 217 445.00 | 217 445.00 | | 217 445.00 |
VB VAT | 25 710.00 | 25 710.00 | | 25 710.00 |
VC Group and associates | 18 761 962.00 | 7 840 962.00 | 10 921 000.00 | 18 761 962.00 |
VG Loans with a maturity of up to one year at origin | 7 084.00 | 7 084.00 | | 7 084.00 |
VH Loans with a maturity of more than one year at origin | 142 465.00 | 142 465.00 | | 142 465.00 |
VI Group and Associates | 761 041.00 | 761 041.00 | | 761 041.00 |
VK Loans repaid during the year | 325 932.00 | | | 325 932.00 |
VM Income taxes | 680 300.00 | 680 300.00 | | 680 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 588.00 | 22 588.00 | | 22 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 893.00 | 90 893.00 | | 90 893.00 |
VS Prepaid expenses | 24 979.00 | 24 979.00 | | 24 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 679 495.00 | 34 758 495.00 | 10 921 000.00 | 45 679 495.00 |
VW VAT | 58 233.00 | 58 233.00 | | 58 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 415 215.00 | 10 415 215.00 | | 10 415 215.00 |
