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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 26 329.00 | 24 602.00 | 1 728.00 | 26 329.00 |
BB Receivables related to investments | 549 834.00 | 93 746.00 | 456 088.00 | 549 834.00 |
BD Other fixed assets | 18 126 793.00 | 2 655 073.00 | 15 471 720.00 | 18 126 793.00 |
BH Other financial assets | 2 112 416.00 | | 2 112 416.00 | 2 112 416.00 |
BJ TOTAL (I) | 25 617 182.00 | 3 189 088.00 | 22 428 094.00 | 25 617 182.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 217 337.00 | | 217 337.00 | 217 337.00 |
CD Marketable securities | 13 042 951.00 | 3 552 245.00 | 9 490 705.00 | 13 042 951.00 |
CF Cash and cash equivalents | 697 960.00 | | 697 960.00 | 697 960.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 13 960 607.00 | 3 552 245.00 | 10 408 361.00 | 13 960 607.00 |
CN Currency translation adjustments (V) | 25 348.00 | | 25 348.00 | 25 348.00 |
CO Grand total (0 to V) | 39 603 136.00 | 6 741 333.00 | 32 861 803.00 | 39 603 136.00 |
CP Shares due in less than one year | 2 566 175.00 | | | 2 566 175.00 |
CU Other investments | 4 801 283.00 | 415 141.00 | 4 386 142.00 | 4 801 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 595 548.00 | 18 595 548.00 | | 18 595 548.00 |
DB Share, merger, contribution premiums, etc. | 1 224 120.00 | 1 224 120.00 | | 1 224 120.00 |
DD Legal reserve (1) | 1 348 163.00 | 1 348 163.00 | | 1 348 163.00 |
DG Other reserves | 1 813 740.00 | 2 423 634.00 | | 1 813 740.00 |
DH Retained earnings | -929 526.00 | | | -929 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 431.00 | -929 526.00 | | 110 431.00 |
DL TOTAL (I) | 22 162 476.00 | 22 661 939.00 | | 22 162 476.00 |
DP Provisions for Risks | 25 348.00 | 2 360.00 | | 25 348.00 |
DR TOTAL (IV) | 25 348.00 | 2 360.00 | | 25 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 244.00 | 1 508 711.00 | | 1 506 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264 069.00 | 3 795 815.00 | | 3 264 069.00 |
DX Trade payables and related accounts | 63 902.00 | 42 744.00 | | 63 902.00 |
DY Tax and social security liabilities | 116 491.00 | 75 939.00 | | 116 491.00 |
DZ Fixed asset liabilities and related accounts | 5 687 073.00 | 6 066 767.00 | | 5 687 073.00 |
EA Other liabilities | 1 986.00 | 1 749.00 | | 1 986.00 |
EC TOTAL (IV) | 10 639 765.00 | 11 491 725.00 | | 10 639 765.00 |
ED (V) | 34 215.00 | 47 486.00 | | 34 215.00 |
EE Grand total (I to V) | 32 861 803.00 | 34 203 510.00 | | 32 861 803.00 |
EG Accrued income and payables due within one year | 10 639 765.00 | 11 491 725.00 | | 10 639 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506 244.00 | 1 508 711.00 | | 1 506 244.00 |
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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 | 52 334.00 | | 52 334.00 | 52 334.00 |
FJ Net sales | 52 334.00 | | 52 334.00 | 52 334.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 335.00 | |
FW Other purchases and external expenses | | | 420 863.00 | |
FX Taxes, duties, and similar payments | | | 26 530.00 | |
FY Salaries and Wages | | | 100 717.00 | |
FZ Social Security Contributions | | | 45 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 67 514.00 | |
GF Total Operating Expenses (II) | | | 662 311.00 | |
GG - OPERATING RESULT (I - II) | | | -609 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 115.00 | |
GK Income from other securities and fixed asset receivables | | | 795 192.00 | |
GL Other interest and similar income | | | 1 280 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 078 781.00 | |
GN Positive exchange differences | | | 96 529.00 | |
GO Net income from sales of marketable securities | | | 125 951.00 | |
GP Total financial income (V) | | | 5 750 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 209 637.00 | |
GR Interest and similar expenses | | | 71 401.00 | |
GS Negative differences of foreign exchange | | | 94 986.00 | |
GT Net expenses on sales of marketable securities | | | 135 794.00 | |
GU Total financial expenses (VI) | | | 4 511 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 397 840.00 | 148 194.00 | | 1 397 840.00 |
HD Total exceptional income (VII) | 1 397 840.00 | 148 194.00 | | 1 397 840.00 |
HF Exceptional expenses on capital transactions | 1 822 861.00 | 847 102.00 | | 1 822 861.00 |
HH Total exceptional expenses (VIII) | 1 822 861.00 | 847 102.00 | | 1 822 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 022.00 | -698 908.00 | | -425 022.00 |
HK Income tax | 93 309.00 | | | 93 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200 730.00 | 4 655 170.00 | | 7 200 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 090 299.00 | 5 584 697.00 | | 7 090 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 431.00 | -929 526.00 | | 110 431.00 |
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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 | 25 967 849.00 | | 3 532 953.00 | 25 967 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 883 620.00 | 25 590 327.00 | |
I4 DECREASES Grand Total | | 3 883 620.00 | 25 617 182.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 329.00 | | | 26 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 940 994.00 | | 3 532 953.00 | 25 940 994.00 |
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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 | 24 104.00 | 1 023.00 | | 24 104.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 578.00 | 1 023.00 | | 23 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 708 731.00 | 605 179.00 | 658 836.00 | 2 708 731.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 360.00 | 25 348.00 | 2 360.00 | 2 360.00 |
6X Other provisions for depreciation | 2 412 828.00 | 3 552 245.00 | 2 412 828.00 | 2 412 828.00 |
7B Total provisions for depreciation | 5 608 338.00 | 4 184 289.00 | 3 076 421.00 | 5 608 338.00 |
7C Grand total | 5 610 698.00 | 4 209 637.00 | 3 078 781.00 | 5 610 698.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 209 637.00 | 3 078 781.00 | |
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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 | 3 260 101.00 | 3 260 101.00 | | 3 260 101.00 |
8B Suppliers and Related Accounts | 63 902.00 | 63 902.00 | | 63 902.00 |
8D Social Security and Other Social Organizations | 12 015.00 | 12 015.00 | | 12 015.00 |
8E Income Taxes | 93 309.00 | 93 309.00 | | 93 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 687 073.00 | 5 687 073.00 | | 5 687 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UL Receivables related to investments | 549 834.00 | 549 834.00 | | 549 834.00 |
UT Other financial assets | 2 112 416.00 | 2 110 087.00 | 2 329.00 | 2 112 416.00 |
UX Other trade receivables | 690.00 | 690.00 | | 690.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 1 506 244.00 | 1 506 244.00 | | 1 506 244.00 |
VI Group and Associates | 3 969.00 | 3 969.00 | | 3 969.00 |
VP Miscellaneous | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 473.00 | 215 473.00 | | 215 473.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 947.00 | 2 879 618.00 | 2 329.00 | 2 881 947.00 |
VW VAT | 9 884.00 | 9 884.00 | | 9 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 639 765.00 | 10 639 765.00 | | 10 639 765.00 |
