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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
AF Concessions, Patents and Similar Rights | 225 717.00 | 204 366.00 | 21 351.00 | 225 717.00 |
AH Goodwill | 20 098 606.00 | | 20 098 606.00 | 20 098 606.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 239 174.00 | 1 002 447.00 | 236 727.00 | 1 239 174.00 |
BB Receivables related to investments | 12 002 520.00 | 1 811 875.00 | 10 190 645.00 | 12 002 520.00 |
BH Other financial assets | 739 276.00 | | 739 276.00 | 739 276.00 |
BJ TOTAL (I) | 60 197 676.00 | 5 310 785.00 | 54 886 891.00 | 60 197 676.00 |
BX Customers and related accounts | 1 757 303.00 | 8 228.00 | 1 749 075.00 | 1 757 303.00 |
BZ Other receivables | 23 919 291.00 | 271 965.00 | 23 647 326.00 | 23 919 291.00 |
CD Marketable securities | 15 442.00 | | 15 442.00 | 15 442.00 |
CF Cash and cash equivalents | 9 954 322.00 | | 9 954 322.00 | 9 954 322.00 |
CH Prepaid expenses | 25 591.00 | | 25 591.00 | 25 591.00 |
CJ TOTAL (II) | 35 671 948.00 | 280 193.00 | 35 391 755.00 | 35 671 948.00 |
CN Currency translation adjustments (V) | 2 015 599.00 | | 2 015 599.00 | 2 015 599.00 |
CO Grand total (0 to V) | 98 285 614.00 | 5 590 979.00 | 92 694 635.00 | 98 285 614.00 |
CU Other investments | 25 878 883.00 | 2 278 598.00 | 23 600 285.00 | 25 878 883.00 |
CW Deferred expenses or loan issuance costs | 400 390.00 | | 400 390.00 | 400 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 125 300.00 | 23 125 300.00 | | 23 125 300.00 |
DB Share, merger, contribution premiums, etc. | 28 885.00 | 28 885.00 | | 28 885.00 |
DD Legal reserve (1) | 2 312 530.00 | 2 312 530.00 | | 2 312 530.00 |
DG Other reserves | 25 783 411.00 | 26 893 425.00 | | 25 783 411.00 |
DH Retained earnings | 756 966.00 | 1 935 744.00 | | 756 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 285.00 | -1 178 778.00 | | 930 285.00 |
DK Regulated provisions | 636 723.00 | 480 779.00 | | 636 723.00 |
DL TOTAL (I) | 53 574 100.00 | 53 597 886.00 | | 53 574 100.00 |
DP Provisions for Risks | 2 245 599.00 | 1 000 344.00 | | 2 245 599.00 |
DR TOTAL (IV) | 2 245 599.00 | 1 000 344.00 | | 2 245 599.00 |
DU Loans and Debts from Credit Institutions (3) | 26 201 047.00 | 20 230 917.00 | | 26 201 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 827 547.00 | 10 603 990.00 | | 9 827 547.00 |
DX Trade payables and related accounts | 214 527.00 | 146 908.00 | | 214 527.00 |
DY Tax and social security liabilities | 603 780.00 | 679 558.00 | | 603 780.00 |
DZ Fixed asset liabilities and related accounts | 22 340.00 | 8 983.00 | | 22 340.00 |
EA Other liabilities | 5 694.00 | 130.00 | | 5 694.00 |
EC TOTAL (IV) | 36 874 935.00 | 31 670 487.00 | | 36 874 935.00 |
ED (V) | | 75.00 | | |
EE Grand total (I to V) | 92 694 635.00 | 86 268 791.00 | | 92 694 635.00 |
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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 | 2 798 559.00 | | 2 798 559.00 | 2 798 559.00 |
FJ Net sales | 2 798 559.00 | | 2 798 559.00 | 2 798 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 805.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 237 388.00 | |
FW Other purchases and external expenses | | | 1 671 093.00 | |
FX Taxes, duties, and similar payments | | | 115 622.00 | |
FY Salaries and Wages | | | 1 093 728.00 | |
FZ Social Security Contributions | | | 472 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 138.00 | |
GE Other Expenses | | | 15 403.00 | |
GF Total Operating Expenses (II) | | | 3 460 969.00 | |
GG - OPERATING RESULT (I - II) | | | -223 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 548.00 | |
GK Income from other securities and fixed asset receivables | | | 648 656.00 | |
GL Other interest and similar income | | | 187 442.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 839 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 105 130.00 | |
GR Interest and similar expenses | | | 683 132.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 788 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 172 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024 984.00 | 16 813.00 | | 1 024 984.00 |
HB Exceptional income from capital transactions | 8 025 005.00 | 11 000.00 | | 8 025 005.00 |
HC Reversals of provisions and transfers of expenses | 54 257.00 | | | 54 257.00 |
HD Total exceptional income (VII) | 9 104 246.00 | 27 813.00 | | 9 104 246.00 |
HE Exceptional expenses on management operations | 22 659.00 | 37 986.00 | | 22 659.00 |
HF Exceptional expenses on capital transactions | 5 778 930.00 | | | 5 778 930.00 |
HG Exceptional depreciation and provisions | 210 201.00 | 234 987.00 | | 210 201.00 |
HH Total exceptional expenses (VIII) | 6 011 790.00 | 272 973.00 | | 6 011 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 092 457.00 | -245 160.00 | | 3 092 457.00 |
HK Income tax | -10 258.00 | -6 385.00 | | -10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 181 281.00 | 4 396 659.00 | | 13 181 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 250 996.00 | 5 575 437.00 | | 12 250 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 285.00 | -1 178 778.00 | | 930 285.00 |
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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 | 64 952 039.00 | | 3 343 265.00 | 64 952 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 975 664.00 | 38 620 679.00 | |
I4 DECREASES Grand Total | 116 063.00 | 7 981 566.00 | 60 197 676.00 | 116 063.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | 5 902.00 | 20 324 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 063.00 | | 1 239 174.00 | 116 063.00 |
KD ACQUISITIONS Total including other intangible assets | 20 305 396.00 | | 24 829.00 | 20 305 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 637.00 | | 267 600.00 | 1 087 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 545 505.00 | | 3 050 836.00 | 43 545 505.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 063.00 | | | 116 063.00 |
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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 | 1 132 409.00 | 87 903.00 | | 1 132 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 500.00 | | | 13 500.00 |
PE DEPRECIATION Total including other intangible assets | 190 681.00 | 13 685.00 | | 190 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 229.00 | 74 218.00 | | 928 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 990 000.00 | 821 875.00 | | 990 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 480 779.00 | 210 201.00 | 54 257.00 | 480 779.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 344.00 | 2 015 599.00 | 770 344.00 | 1 000 344.00 |
6T Receivables | 6 091.00 | 2 138.00 | | 6 091.00 |
6X Other provisions for depreciation | 233 965.00 | 38 000.00 | | 233 965.00 |
7B Total provisions for depreciation | 3 508 653.00 | 862 013.00 | | 3 508 653.00 |
7C Grand total | 4 989 777.00 | 3 087 813.00 | 824 602.00 | 4 989 777.00 |
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 |
8B Suppliers and Related Accounts | 214 527.00 | 214 527.00 | | 214 527.00 |
8C Staff and Related Accounts | 146 065.00 | 146 065.00 | | 146 065.00 |
8D Social Security and Other Social Organizations | 134 381.00 | 134 381.00 | | 134 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 340.00 | 22 340.00 | | 22 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
UL Receivables related to investments | 12 002 520.00 | | | 12 002 520.00 |
UT Other financial assets | 739 276.00 | | | 739 276.00 |
UX Other trade receivables | 1 757 303.00 | | | 1 757 303.00 |
VB VAT | 13 411.00 | | | 13 411.00 |
VC Group and associates | 23 187 991.00 | | | 23 187 991.00 |
VG Loans with a maturity of up to one year at origin | 54 846.00 | 54 846.00 | | 54 846.00 |
VH Loans with a maturity of more than one year at origin | 26 146 202.00 | 3 242 936.00 | 13 070 408.00 | 26 146 202.00 |
VI Group and Associates | 9 830 420.00 | 9 830 420.00 | | 9 830 420.00 |
VM Income taxes | 678 069.00 | | | 678 069.00 |
VN Other taxes, similar payments | 4 080.00 | | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 760.00 | 37 760.00 | | 37 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 739.00 | | | 35 739.00 |
VS Prepaid expenses | 25 591.00 | | | 25 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 443 980.00 | 25 702 184.00 | 12 741 796.00 | 38 443 980.00 |
VW VAT | 282 701.00 | 282 701.00 | | 282 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 874 935.00 | 13 971 670.00 | 13 070 408.00 | 36 874 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
