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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 118 997.00 | 18 512.00 | 3 100 485.00 | 3 118 997.00 |
BD Other fixed assets | 35 043 236.00 | 253 211.00 | 34 790 025.00 | 35 043 236.00 |
BJ TOTAL (I) | 104 725 532.00 | 271 723.00 | 104 453 809.00 | 104 725 532.00 |
BX Customers and related accounts | 73 619.00 | | 73 619.00 | 73 619.00 |
BZ Other receivables | 583 429.00 | | 583 429.00 | 583 429.00 |
CD Marketable securities | 302 691.00 | | 302 691.00 | 302 691.00 |
CF Cash and cash equivalents | 7 156 713.00 | | 7 156 713.00 | 7 156 713.00 |
CH Prepaid expenses | 18 847.00 | | 18 847.00 | 18 847.00 |
CJ TOTAL (II) | 8 135 299.00 | | 8 135 299.00 | 8 135 299.00 |
CN Currency translation adjustments (V) | 218 572.00 | | 218 572.00 | 218 572.00 |
CO Grand total (0 to V) | 113 079 403.00 | 271 723.00 | 112 807 680.00 | 113 079 403.00 |
CU Other investments | 66 563 299.00 | | 66 563 299.00 | 66 563 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 923.00 | 7 250 923.00 | | 7 250 923.00 |
DB Share, merger, contribution premiums, etc. | 10 123 605.00 | 10 123 605.00 | | 10 123 605.00 |
DD Legal reserve (1) | 50 380.00 | 39 701.00 | | 50 380.00 |
DH Retained earnings | 937 538.00 | 734 638.00 | | 937 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 645 681.00 | 213 579.00 | | 2 645 681.00 |
DK Regulated provisions | 23 993.00 | 10 623.00 | | 23 993.00 |
DL TOTAL (I) | 21 032 120.00 | 18 373 069.00 | | 21 032 120.00 |
DP Provisions for Risks | 218 572.00 | 797.00 | | 218 572.00 |
DR TOTAL (IV) | 218 572.00 | 797.00 | | 218 572.00 |
DU Loans and Debts from Credit Institutions (3) | 20 753 071.00 | 15 936 164.00 | | 20 753 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 155 773.00 | 46 838 011.00 | | 57 155 773.00 |
DX Trade payables and related accounts | 688 995.00 | 127 001.00 | | 688 995.00 |
DY Tax and social security liabilities | 30 007.00 | 148 850.00 | | 30 007.00 |
DZ Fixed asset liabilities and related accounts | 12 929 142.00 | 5 848 961.00 | | 12 929 142.00 |
EC TOTAL (IV) | 91 556 987.00 | 68 898 987.00 | | 91 556 987.00 |
ED (V) | | 53 039.00 | | |
EE Grand total (I to V) | 112 807 680.00 | 87 325 892.00 | | 112 807 680.00 |
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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 | 497 888.00 | | 497 888.00 | 497 888.00 |
FJ Net sales | 497 888.00 | | 497 888.00 | 497 888.00 |
FR Total operating income (I) | | | 497 888.00 | |
FW Other purchases and external expenses | | | 741 253.00 | |
FX Taxes, duties, and similar payments | | | 106 447.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 864 395.00 | |
GG - OPERATING RESULT (I - II) | | | -366 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 840 913.00 | |
GK Income from other securities and fixed asset receivables | | | 2 254 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 545.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 098 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 438.00 | |
GR Interest and similar expenses | | | 1 705 503.00 | |
GS Negative differences of foreign exchange | | | 12 245.00 | |
GU Total financial expenses (VI) | | | 2 074 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 024 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 824.00 | 164 007.00 | | 15 824.00 |
HD Total exceptional income (VII) | 15 824.00 | 164 007.00 | | 15 824.00 |
HE Exceptional expenses on management operations | 2 009.00 | 71.00 | | 2 009.00 |
HF Exceptional expenses on capital transactions | 12 436.00 | 161 606.00 | | 12 436.00 |
HG Exceptional depreciation and provisions | 13 370.00 | 343.00 | | 13 370.00 |
HH Total exceptional expenses (VIII) | 27 814.00 | 162 021.00 | | 27 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 991.00 | 1 986.00 | | -11 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 612 076.00 | 1 357 189.00 | | 5 612 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 395.00 | 1 143 610.00 | | 2 966 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645 681.00 | 213 579.00 | | 2 645 681.00 |
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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 | 83 984 151.00 | | 21 521 400.00 | 83 984 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 019.00 | 101 606 534.00 | |
I4 DECREASES Grand Total | | 780 019.00 | 104 725 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 118 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 722.00 | | 3 107 276.00 | 11 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 972 429.00 | | 18 414 124.00 | 83 972 429.00 |
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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 | 2 231.00 | 16 281.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 16 281.00 | | 2 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 093.00 | 137 866.00 | 1 748.00 | 117 093.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 623.00 | 13 370.00 | | 10 623.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 797.00 | 218 572.00 | 797.00 | 797.00 |
7B Total provisions for depreciation | 117 093.00 | 137 866.00 | 1 748.00 | 117 093.00 |
7C Grand total | 128 513.00 | 369 808.00 | 2 545.00 | 128 513.00 |
UG - Financial | | 356 438.00 | 2 545.00 | |
UJ - Exceptional | | 13 370.00 | | |
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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 | 18 517 811.00 | 18 517 811.00 | | 18 517 811.00 |
8B Suppliers and Related Accounts | 688 995.00 | 688 995.00 | | 688 995.00 |
8D Social Security and Other Social Organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 929 142.00 | 12 929 142.00 | | 12 929 142.00 |
UX Other trade receivables | 73 619.00 | 73 619.00 | | 73 619.00 |
VB VAT | 16 198.00 | 16 198.00 | | 16 198.00 |
VH Loans with a maturity of more than one year at origin | 20 753 071.00 | 283 071.00 | 8 170 000.00 | 20 753 071.00 |
VI Group and Associates | 38 637 962.00 | 38 637 962.00 | | 38 637 962.00 |
VJ Loans taken out during the year | 19 000 000.00 | | | 19 000 000.00 |
VK Loans repaid during the year | 14 210 000.00 | | | 14 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 231.00 | 567 231.00 | | 567 231.00 |
VS Prepaid expenses | 18 847.00 | 18 847.00 | | 18 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 895.00 | 675 895.00 | | 675 895.00 |
VW VAT | 28 593.00 | 28 593.00 | | 28 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 556 987.00 | 71 086 987.00 | 8 170 000.00 | 91 556 987.00 |
