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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 | 85 925.00 | 83 679.00 | 2 246.00 | 85 925.00 |
AN Land | 97 160.00 | | 97 160.00 | 97 160.00 |
AP Buildings | 550 575.00 | 140 692.00 | 409 883.00 | 550 575.00 |
AR Technical installations, industrial equipment and tools | 6 327.00 | 6 327.00 | | 6 327.00 |
AT Other tangible assets | 411 700.00 | 320 530.00 | 91 170.00 | 411 700.00 |
BB Receivables related to investments | 5 782 730.00 | 1 918 028.00 | 3 864 702.00 | 5 782 730.00 |
BD Other fixed assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BH Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
BJ TOTAL (I) | 11 329 378.00 | 3 805 488.00 | 7 523 890.00 | 11 329 378.00 |
BV Advances and down payments on orders | 7 605.00 | | 7 605.00 | 7 605.00 |
BX Customers and related accounts | 1 200 991.00 | | 1 200 991.00 | 1 200 991.00 |
BZ Other receivables | 161 553.00 | | 161 553.00 | 161 553.00 |
CF Cash and cash equivalents | 44 046.00 | | 44 046.00 | 44 046.00 |
CH Prepaid expenses | 26 288.00 | | 26 288.00 | 26 288.00 |
CJ TOTAL (II) | 1 440 482.00 | | 1 440 482.00 | 1 440 482.00 |
CO Grand total (0 to V) | 12 769 861.00 | 3 805 488.00 | 8 964 372.00 | 12 769 861.00 |
CU Other investments | 4 383 979.00 | 1 336 232.00 | 3 047 746.00 | 4 383 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 334.00 | 390 334.00 | | 390 334.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 972 352.00 | 323 352.00 | | 972 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 848.00 | 649 000.00 | | 353 848.00 |
DL TOTAL (I) | 1 756 534.00 | 1 402 686.00 | | 1 756 534.00 |
DP Provisions for Risks | 29 414.00 | 34 394.00 | | 29 414.00 |
DR TOTAL (IV) | 29 414.00 | 34 394.00 | | 29 414.00 |
DS Convertible Bond Issues | 260 000.00 | 260 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 028 392.00 | 3 107 571.00 | | 4 028 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 158.00 | 2 141 256.00 | | 1 550 158.00 |
DX Trade payables and related accounts | 108 453.00 | 79 939.00 | | 108 453.00 |
DY Tax and social security liabilities | 464 221.00 | 501 968.00 | | 464 221.00 |
DZ Fixed asset liabilities and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
EA Other liabilities | 725 216.00 | 843 442.00 | | 725 216.00 |
EB Prepaid income (2) | 40 881.00 | 42 383.00 | | 40 881.00 |
EC TOTAL (IV) | 7 178 423.00 | 6 977 661.00 | | 7 178 423.00 |
EE Grand total (I to V) | 8 964 372.00 | 8 414 741.00 | | 8 964 372.00 |
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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 | 2 390 111.00 | | 2 390 111.00 | 2 390 111.00 |
FJ Net sales | 2 390 111.00 | | 2 390 111.00 | 2 390 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 112.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 2 583 703.00 | |
FW Other purchases and external expenses | | | 928 503.00 | |
FX Taxes, duties, and similar payments | | | 79 100.00 | |
FY Salaries and Wages | | | 930 714.00 | |
FZ Social Security Contributions | | | 398 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 121.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 2 379 728.00 | |
GG - OPERATING RESULT (I - II) | | | 203 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 619.00 | |
GL Other interest and similar income | | | 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 185.00 | |
GP Total financial income (V) | | | 728 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 043.00 | |
GR Interest and similar expenses | | | 245 317.00 | |
GU Total financial expenses (VI) | | | 705 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | 32.00 | | 726.00 |
HB Exceptional income from capital transactions | 212 008.00 | 123 817.00 | | 212 008.00 |
HD Total exceptional income (VII) | 212 733.00 | 123 850.00 | | 212 733.00 |
HE Exceptional expenses on management operations | 27 865.00 | 5 080.00 | | 27 865.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | 62 736.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 117 865.00 | 67 816.00 | | 117 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 869.00 | 56 033.00 | | 94 869.00 |
HK Income tax | -31 415.00 | -17 489.00 | | -31 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 387.00 | 4 072 271.00 | | 3 525 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 538.00 | 3 423 271.00 | | 3 171 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 848.00 | 649 000.00 | | 353 848.00 |
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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 | 10 644 680.00 | | 1 423 667.00 | 10 644 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 455 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 735 076.00 | 10 177 691.00 | |
I4 DECREASES Grand Total | | 738 968.00 | 11 329 378.00 | |
IO DECREASES Total including other intangible assets | | 3 732.00 | 85 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 1 065 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 087.00 | | 2 570.00 | 87 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 048.00 | | 21 874.00 | 1 044 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 513 545.00 | | 1 399 223.00 | 9 513 545.00 |
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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 | 512 999.00 | 42 121.00 | 3 892.00 | 512 999.00 |
PE DEPRECIATION Total including other intangible assets | 87 087.00 | 324.00 | 3 732.00 | 87 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 912.00 | 41 798.00 | 160.00 | 425 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 768 970.00 | 249 958.00 | 100 901.00 | 1 768 970.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 394.00 | | 4 980.00 | 34 394.00 |
7B Total provisions for depreciation | 3 330 420.00 | 460 043.00 | 536 203.00 | 3 330 420.00 |
7C Grand total | 3 364 814.00 | 460 043.00 | 541 182.00 | 3 364 814.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 260 000.00 | 10 000.00 | 250 000.00 | 260 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 378 524.00 | 1 315 040.00 | 63 484.00 | 1 378 524.00 |
8B Suppliers and Related Accounts | 108 453.00 | 108 453.00 | | 108 453.00 |
8C Staff and Related Accounts | 99 211.00 | 99 211.00 | | 99 211.00 |
8D Social Security and Other Social Organizations | 105 903.00 | 105 903.00 | | 105 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 216.00 | 725 216.00 | | 725 216.00 |
8L Deferred income | 40 881.00 | 40 881.00 | | 40 881.00 |
UL Receivables related to investments | 5 782 730.00 | 3 864 702.00 | 1 918 028.00 | 5 782 730.00 |
UT Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
UX Other trade receivables | 1 200 991.00 | 1 200 991.00 | | 1 200 991.00 |
VB VAT | 22 558.00 | 22 558.00 | | 22 558.00 |
VC Group and associates | 5 531.00 | 5 531.00 | | 5 531.00 |
VG Loans with a maturity of up to one year at origin | 3 856.00 | 3 856.00 | | 3 856.00 |
VH Loans with a maturity of more than one year at origin | 4 024 536.00 | 881 368.00 | 2 870 714.00 | 4 024 536.00 |
VI Group and Associates | 171 635.00 | 171 635.00 | | 171 635.00 |
VM Income taxes | 106 185.00 | 106 185.00 | | 106 185.00 |
VN Other taxes, similar payments | 11 096.00 | 11 096.00 | | 11 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 113.00 | 60 113.00 | | 60 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 184.00 | 16 184.00 | | 16 184.00 |
VS Prepaid expenses | 26 288.00 | 26 288.00 | | 26 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 174 388.00 | 5 253 534.00 | 1 920 854.00 | 7 174 388.00 |
VW VAT | 198 994.00 | 198 994.00 | | 198 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 178 423.00 | 3 721 771.00 | 3 184 198.00 | 7 178 423.00 |
