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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 | 377 419.00 | 261 781.00 | 115 638.00 | 377 419.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 2 471 441.00 | 2 275 972.00 | 195 469.00 | 2 471 441.00 |
AR Technical installations, industrial equipment and tools | 2 771.00 | 905.00 | 1 866.00 | 2 771.00 |
AT Other tangible assets | 21 935.00 | 21 935.00 | | 21 935.00 |
BB Receivables related to investments | 2 014 700.00 | | 2 014 700.00 | 2 014 700.00 |
BD Other fixed assets | 163 500.00 | 163 300.00 | 200.00 | 163 500.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 24 230 870.00 | 4 557 566.00 | 19 673 304.00 | 24 230 870.00 |
BX Customers and related accounts | 5 371 130.00 | | 5 371 130.00 | 5 371 130.00 |
BZ Other receivables | 115 277 599.00 | 2 131 256.00 | 113 146 343.00 | 115 277 599.00 |
CF Cash and cash equivalents | 6 476 056.00 | | 6 476 056.00 | 6 476 056.00 |
CJ TOTAL (II) | 127 124 785.00 | 2 131 256.00 | 124 993 529.00 | 127 124 785.00 |
CN Currency translation adjustments (V) | 355 474.00 | | 355 474.00 | 355 474.00 |
CO Grand total (0 to V) | 151 711 129.00 | 6 688 822.00 | 145 022 307.00 | 151 711 129.00 |
CU Other investments | 19 168 314.00 | 1 833 674.00 | 17 334 640.00 | 19 168 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 036 958.00 | 3 036 958.00 | | 3 036 958.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 17 413 399.00 | 16 409 190.00 | | 17 413 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224 067.00 | 3 606 542.00 | | 2 224 067.00 |
DK Regulated provisions | 95 078.00 | 108 811.00 | | 95 078.00 |
DL TOTAL (I) | 31 569 501.00 | 31 961 500.00 | | 31 569 501.00 |
DP Provisions for Risks | 11 365 035.00 | 10 269 068.00 | | 11 365 035.00 |
DQ Provisions for Expenses | 1 364 978.00 | 1 673 463.00 | | 1 364 978.00 |
DR TOTAL (IV) | 12 730 013.00 | 11 942 531.00 | | 12 730 013.00 |
DU Loans and Debts from Credit Institutions (3) | 22 008 537.00 | 5 286 591.00 | | 22 008 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 386 763.00 | 15 259 442.00 | | 74 386 763.00 |
DX Trade payables and related accounts | 2 371 169.00 | 3 032 085.00 | | 2 371 169.00 |
DY Tax and social security liabilities | 1 415 172.00 | 1 645 817.00 | | 1 415 172.00 |
EA Other liabilities | 205 800.00 | 4 541 370.00 | | 205 800.00 |
EC TOTAL (IV) | 100 387 441.00 | 29 765 305.00 | | 100 387 441.00 |
ED (V) | 335 352.00 | 275 338.00 | | 335 352.00 |
EE Grand total (I to V) | 145 022 307.00 | 73 944 674.00 | | 145 022 307.00 |
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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 | 4 753 653.00 | | 4 753 653.00 | 4 753 653.00 |
FJ Net sales | 4 753 653.00 | | 4 753 653.00 | 4 753 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 430.00 | |
FQ Other income | | | 1 205 684.00 | |
FR Total operating income (I) | | | 6 319 766.00 | |
FW Other purchases and external expenses | | | 3 042 782.00 | |
FX Taxes, duties, and similar payments | | | 263 577.00 | |
FY Salaries and Wages | | | 1 057 958.00 | |
FZ Social Security Contributions | | | 396 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 459.00 | |
GE Other Expenses | | | 711 381.00 | |
GF Total Operating Expenses (II) | | | 5 548 256.00 | |
GG - OPERATING RESULT (I - II) | | | 771 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 243 049.00 | |
GL Other interest and similar income | | | 52 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 588 784.00 | |
GP Total financial income (V) | | | 5 884 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 217 662.00 | |
GR Interest and similar expenses | | | 548 574.00 | |
GS Negative differences of foreign exchange | | | 8 833.00 | |
GU Total financial expenses (VI) | | | 2 775 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 109 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 881 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 862.00 | 522 136.00 | | 71 862.00 |
HC Reversals of provisions and transfers of expenses | 543 172.00 | 215 856.00 | | 543 172.00 |
HD Total exceptional income (VII) | 615 035.00 | 737 992.00 | | 615 035.00 |
HE Exceptional expenses on management operations | 516 970.00 | | | 516 970.00 |
HF Exceptional expenses on capital transactions | 722 007.00 | 179 800.00 | | 722 007.00 |
HG Exceptional depreciation and provisions | 220 954.00 | 471 215.00 | | 220 954.00 |
HH Total exceptional expenses (VIII) | 1 459 931.00 | 651 015.00 | | 1 459 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844 896.00 | 86 977.00 | | -844 896.00 |
HK Income tax | 812 271.00 | 527 688.00 | | 812 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 819 594.00 | 10 597 987.00 | | 12 819 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 595 527.00 | 6 991 446.00 | | 10 595 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224 067.00 | 3 606 542.00 | | 2 224 067.00 |
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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 | 24 205 270.00 | | 42 300.00 | 24 205 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 700.00 | 21 346 634.00 | |
I4 DECREASES Grand Total | | 16 700.00 | 24 230 870.00 | |
IO DECREASES Total including other intangible assets | | | 377 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 506 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 180.00 | | 9 239.00 | 368 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 457.00 | | 18 361.00 | 2 488 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 348 634.00 | | 14 700.00 | 21 348 634.00 |
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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 | 2 484 134.00 | 76 459.00 | | 2 484 134.00 |
PE DEPRECIATION Total including other intangible assets | 203 343.00 | 58 438.00 | | 203 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 791.00 | 18 020.00 | | 2 280 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 163 300.00 | | | 163 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 811.00 | 466.00 | 14 199.00 | 108 811.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 942 531.00 | 1 316 455.00 | 528 973.00 | 11 942 531.00 |
6X Other provisions for depreciation | 2 588 784.00 | | 457 528.00 | 2 588 784.00 |
7B Total provisions for depreciation | 4 585 758.00 | | 457 528.00 | 4 585 758.00 |
7C Grand total | 16 637 100.00 | 1 316 921.00 | 1 000 700.00 | 16 637 100.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 58 136 718.00 | 58 136 718.00 | | 58 136 718.00 |
8B Suppliers and Related Accounts | 2 371 169.00 | 2 371 169.00 | | 2 371 169.00 |
8C Staff and Related Accounts | 102 597.00 | 102 597.00 | | 102 597.00 |
8D Social Security and Other Social Organizations | 161 867.00 | 161 867.00 | | 161 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 800.00 | 205 800.00 | | 205 800.00 |
UL Receivables related to investments | 2 014 700.00 | | 2 014 700.00 | 2 014 700.00 |
UP Loans | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 5 371 130.00 | 5 371 130.00 | | 5 371 130.00 |
UY Staff and related accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
VB VAT | 16 633.00 | 16 633.00 | | 16 633.00 |
VC Group and associates | 114 479 115.00 | 114 479 115.00 | | 114 479 115.00 |
VG Loans with a maturity of up to one year at origin | 2 605 306.00 | 2 605 306.00 | | 2 605 306.00 |
VH Loans with a maturity of more than one year at origin | 19 403 231.00 | 13 153 231.00 | 6 250 000.00 | 19 403 231.00 |
VI Group and Associates | 16 250 045.00 | 16 250 045.00 | | 16 250 045.00 |
VM Income taxes | 727 542.00 | 727 542.00 | | 727 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 768 279.00 | 768 279.00 | | 768 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 735.00 | 51 735.00 | | 51 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 663 549.00 | 120 648 729.00 | 2 014 820.00 | 122 663 549.00 |
VW VAT | 382 429.00 | 382 429.00 | | 382 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 387 441.00 | 94 137 441.00 | 6 250 000.00 | 100 387 441.00 |
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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 | 15.00 | 15.00 | | 15.00 |
