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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 | 7 680.00 | 7 411.00 | 269.00 | 7 680.00 |
AJ Other Intangible Assets | 88 450.00 | | 88 450.00 | 88 450.00 |
AT Other tangible assets | 119 801.00 | 28 930.00 | 90 871.00 | 119 801.00 |
BD Other fixed assets | 33 889 586.00 | | 33 889 586.00 | 33 889 586.00 |
BF Loans | | | | |
BH Other financial assets | 764 183.00 | | 764 183.00 | 764 183.00 |
BJ TOTAL (I) | 168 467 043.00 | 36 342.00 | 168 430 701.00 | 168 467 043.00 |
BX Customers and related accounts | 2 995 740.00 | | 2 995 740.00 | 2 995 740.00 |
BZ Other receivables | 2 585 374.00 | | 2 585 374.00 | 2 585 374.00 |
CF Cash and cash equivalents | 22 590 612.00 | | 22 590 612.00 | 22 590 612.00 |
CH Prepaid expenses | 28 460.00 | | 28 460.00 | 28 460.00 |
CJ TOTAL (II) | 28 200 186.00 | | 28 200 186.00 | 28 200 186.00 |
CO Grand total (0 to V) | 198 021 333.00 | 36 342.00 | 197 984 992.00 | 198 021 333.00 |
CU Other investments | 133 597 343.00 | | 133 597 343.00 | 133 597 343.00 |
CW Deferred expenses or loan issuance costs | 1 354 104.00 | | 1 354 104.00 | 1 354 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 079 866.00 | 70 888 938.00 | | 69 079 866.00 |
DB Share, merger, contribution premiums, etc. | 63 155 345.00 | 65 634 112.00 | | 63 155 345.00 |
DD Legal reserve (1) | 532 872.00 | 226 023.00 | | 532 872.00 |
DH Retained earnings | 10 124 567.00 | 4 294 433.00 | | 10 124 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 158 337.00 | 6 136 983.00 | | 6 158 337.00 |
DL TOTAL (I) | 149 050 987.00 | 147 180 489.00 | | 149 050 987.00 |
DP Provisions for Risks | 385 112.00 | | | 385 112.00 |
DR TOTAL (IV) | 385 112.00 | | | 385 112.00 |
DU Loans and Debts from Credit Institutions (3) | 46 958 683.00 | 41 615 795.00 | | 46 958 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 1 562.00 | | 1 562.00 |
DX Trade payables and related accounts | 656 177.00 | 617 728.00 | | 656 177.00 |
DY Tax and social security liabilities | 923 977.00 | 872 804.00 | | 923 977.00 |
EA Other liabilities | 8 494.00 | 2 496.00 | | 8 494.00 |
EC TOTAL (IV) | 48 548 893.00 | 43 110 386.00 | | 48 548 893.00 |
EE Grand total (I to V) | 197 984 992.00 | 190 290 875.00 | | 197 984 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 222.00 | | 263.00 |
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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 | 1 871 498.00 | | 1 871 498.00 | 1 871 498.00 |
FJ Net sales | 1 871 498.00 | | 1 871 498.00 | 1 871 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 229.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 2 186 100.00 | |
FW Other purchases and external expenses | | | 1 564 695.00 | |
FX Taxes, duties, and similar payments | | | 209 818.00 | |
FY Salaries and Wages | | | 749 763.00 | |
FZ Social Security Contributions | | | 293 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 665.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 3 075 058.00 | |
GG - OPERATING RESULT (I - II) | | | -888 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 786 406.00 | |
GK Income from other securities and fixed asset receivables | | | 526 590.00 | |
GP Total financial income (V) | | | 8 312 995.00 | |
GR Interest and similar expenses | | | 610 943.00 | |
GU Total financial expenses (VI) | | | 610 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 702 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 813 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123 426.00 | | |
HD Total exceptional income (VII) | | 123 426.00 | | |
HE Exceptional expenses on management operations | 654 757.00 | 1 700 639.00 | | 654 757.00 |
HH Total exceptional expenses (VIII) | 654 757.00 | 1 700 639.00 | | 654 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654 757.00 | -1 577 213.00 | | -654 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 499 095.00 | 10 830 183.00 | | 10 499 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 758.00 | 4 693 200.00 | | 4 340 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 158 337.00 | 6 136 983.00 | | 6 158 337.00 |
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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 | 170 073 304.00 | | 4 577 713.00 | 170 073 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 263 973.00 | 168 251 112.00 | |
I4 DECREASES Grand Total | | 6 263 973.00 | 168 387 044.00 | |
IO DECREASES Total including other intangible assets | | | 16 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 680.00 | | 8 450.00 | 7 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 143.00 | | 6 658.00 | 113 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 952 481.00 | | 4 562 605.00 | 169 952 481.00 |
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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 | 16 957.00 | 19 385.00 | | 16 957.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | 3 358.00 | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 903.00 | 16 027.00 | | 12 903.00 |
Z9 Charges to be distributed or loan issue costs | 1 289 204.00 | 301 181.00 | 236 280.00 | 1 289 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 132 983 932.00 | 613 411.00 | | 132 983 932.00 |
7C Grand total | 132 983 932.00 | 613 411.00 | | 132 983 932.00 |
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 | 46 958 420.00 | 8 495 513.00 | 37 712 907.00 | 46 958 420.00 |
8B Suppliers and Related Accounts | 656 177.00 | 656 177.00 | | 656 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 494.00 | 8 494.00 | | 8 494.00 |
UT Other financial assets | 764 183.00 | 248 600.00 | 265 284.00 | 764 183.00 |
UX Other trade receivables | 2 995 740.00 | | | 2 995 740.00 |
VB VAT | 750 403.00 | | | 750 403.00 |
VC Group and associates | 1 819 269.00 | | | 1 819 269.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VJ Loans taken out during the year | 9 100 000.00 | | | 9 100 000.00 |
VK Loans repaid during the year | 3 789 291.00 | | | 3 789 291.00 |
VN Other taxes, similar payments | 347.00 | | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 923 977.00 | 923 977.00 | | 923 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 28 460.00 | | | 28 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 248 397.00 | 12 463 005.00 | 27 535 093.00 | 40 248 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 548 893.00 | 10 085 986.00 | 37 712 907.00 | 48 548 893.00 |
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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 | 4.00 | | | 4.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
