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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 177 689.00 | 18 212.00 | 159 477.00 | 177 689.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 140 058.00 | | 140 058.00 | 140 058.00 |
AP Buildings | 1 942 989.00 | 98 474.00 | 1 844 514.00 | 1 942 989.00 |
AT Other tangible assets | 495 988.00 | 32 549.00 | 463 439.00 | 495 988.00 |
AV Fixed assets in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 90 838 782.00 | 372 500.00 | 90 466 282.00 | 90 838 782.00 |
BD Other fixed assets | 7 280 865.00 | 39 115.00 | 7 241 750.00 | 7 280 865.00 |
BH Other financial assets | 1 004 200.00 | | 1 004 200.00 | 1 004 200.00 |
BJ TOTAL (I) | 105 848 702.00 | 1 427 851.00 | 104 420 852.00 | 105 848 702.00 |
BV Advances and down payments on orders | 9 605.00 | | 9 605.00 | 9 605.00 |
BX Customers and related accounts | 3 751 490.00 | 1 399 889.00 | 2 351 601.00 | 3 751 490.00 |
BZ Other receivables | 28 429 787.00 | 933 573.00 | 27 496 214.00 | 28 429 787.00 |
CD Marketable securities | 146 076 871.00 | 5 594 301.00 | 140 482 570.00 | 146 076 871.00 |
CF Cash and cash equivalents | 2 990 169.00 | | 2 990 169.00 | 2 990 169.00 |
CH Prepaid expenses | 21 120.00 | | 21 120.00 | 21 120.00 |
CJ TOTAL (II) | 181 279 042.00 | 7 927 762.00 | 173 351 280.00 | 181 279 042.00 |
CO Grand total (0 to V) | 287 127 745.00 | 9 355 613.00 | 277 772 132.00 | 287 127 745.00 |
CU Other investments | 3 951 282.00 | 867 000.00 | 3 084 282.00 | 3 951 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 573 810.00 | 42 420 000.00 | | 43 573 810.00 |
DD Legal reserve (1) | 4 242 000.00 | 2 519 194.00 | | 4 242 000.00 |
DE Statutory or contractual reserves | 5 500 000.00 | | | 5 500 000.00 |
DF Regulated reserves (1) | 427.00 | 692 320.00 | | 427.00 |
DH Retained earnings | 163 475 368.00 | -33 968 429.00 | | 163 475 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 276 052.00 | 239 479 503.00 | | 18 276 052.00 |
DK Regulated provisions | 133.00 | | | 133.00 |
DL TOTAL (I) | 235 067 791.00 | 251 142 588.00 | | 235 067 791.00 |
DP Provisions for Risks | 13 585 718.00 | 13 585 717.00 | | 13 585 718.00 |
DR TOTAL (IV) | 13 585 718.00 | 13 585 717.00 | | 13 585 718.00 |
DU Loans and Debts from Credit Institutions (3) | 13 834 766.00 | 10 449.00 | | 13 834 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 524 167.00 | 1 754 215.00 | | 2 524 167.00 |
DY Tax and social security liabilities | 320 600.00 | 3 081 309.00 | | 320 600.00 |
DZ Fixed asset liabilities and related accounts | 5 045 572.00 | 21 101.00 | | 5 045 572.00 |
EA Other liabilities | 7 388 517.00 | 8 328 453.00 | | 7 388 517.00 |
EC TOTAL (IV) | 29 118 623.00 | 13 200 529.00 | | 29 118 623.00 |
EE Grand total (I to V) | 277 772 132.00 | 277 928 836.00 | | 277 772 132.00 |
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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 | 971 630.00 | 69 362.00 | 1 040 991.00 | 971 630.00 |
FJ Net sales | 971 630.00 | 69 362.00 | 1 040 991.00 | 971 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 073.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 873 203.00 | |
FW Other purchases and external expenses | | | 2 100 390.00 | |
FX Taxes, duties, and similar payments | | | 23 798.00 | |
FY Salaries and Wages | | | 814 453.00 | |
FZ Social Security Contributions | | | 1 658 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399 889.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 6 140 905.00 | |
GG - OPERATING RESULT (I - II) | | | -4 267 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 213 417.00 | |
GL Other interest and similar income | | | 10 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 851 491.00 | |
GN Positive exchange differences | | | 19 427.00 | |
GO Net income from sales of marketable securities | | | 48 577.00 | |
GP Total financial income (V) | | | 5 142 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 705 916.00 | |
GR Interest and similar expenses | | | 77 006.00 | |
GS Negative differences of foreign exchange | | | 8 169.00 | |
GT Net expenses on sales of marketable securities | | | 563 765.00 | |
GU Total financial expenses (VI) | | | 6 354 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 479 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 290.00 | 15 872.00 | | 78 290.00 |
HB Exceptional income from capital transactions | 37 188 256.00 | 345 055 512.00 | | 37 188 256.00 |
HD Total exceptional income (VII) | 37 266 546.00 | 345 071 384.00 | | 37 266 546.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 13 522 356.00 | 84 068 078.00 | | 13 522 356.00 |
HG Exceptional depreciation and provisions | 133.00 | 13 585 717.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 13 523 030.00 | 97 653 796.00 | | 13 523 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 743 516.00 | 247 417 588.00 | | 23 743 516.00 |
HK Income tax | -12 147.00 | 3 383 462.00 | | -12 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 282 695.00 | 346 606 304.00 | | 44 282 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 006 643.00 | 107 126 800.00 | | 26 006 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 276 052.00 | 239 479 503.00 | | 18 276 052.00 |
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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 | 47 408 466.00 | | 72 051 162.00 | 47 408 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 059 652.00 | 103 075 128.00 | |
I4 DECREASES Grand Total | 548 231.00 | 13 062 693.00 | 105 848 702.00 | 548 231.00 |
IO DECREASES Total including other intangible assets | 4 000.00 | | 185 189.00 | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | 544 231.00 | 3 041.00 | 2 588 385.00 | 544 231.00 |
KD ACQUISITIONS Total including other intangible assets | 4 722.00 | | 184 467.00 | 4 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 091.00 | | 2 462 566.00 | 673 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 730 653.00 | | 69 404 128.00 | 46 730 653.00 |
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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 | 9 315.00 | 140 960.00 | 1 040.00 | 9 315.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 18 023.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 126.00 | 122 937.00 | 1 040.00 | 9 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 141 089.00 | 111 615.00 | 2 841 089.00 | 3 141 089.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 133.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 585 718.00 | | | 13 585 718.00 |
6T Receivables | | 1 399 889.00 | | |
6X Other provisions for depreciation | 943 975.00 | 5 594 301.00 | 10 403.00 | 943 975.00 |
7B Total provisions for depreciation | 4 952 064.00 | 7 105 805.00 | 2 851 491.00 | 4 952 064.00 |
7C Grand total | 18 537 782.00 | 7 105 938.00 | 2 851 491.00 | 18 537 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 399 889.00 | | |
UG - Financial | | 5 705 916.00 | 2 851 491.00 | |
UJ - Exceptional | | 133.00 | | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 2 524 167.00 | 2 524 167.00 | | 2 524 167.00 |
8C Staff and Related Accounts | 154 812.00 | 154 812.00 | | 154 812.00 |
8D Social Security and Other Social Organizations | 127 409.00 | 127 409.00 | | 127 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 045 572.00 | 5 045 572.00 | | 5 045 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 388 517.00 | 7 388 517.00 | | 7 388 517.00 |
UL Receivables related to investments | 90 838 782.00 | | 90 838 782.00 | 90 838 782.00 |
UT Other financial assets | 1 004 200.00 | 1 000 000.00 | 4 200.00 | 1 004 200.00 |
UX Other trade receivables | 3 751 490.00 | 3 751 490.00 | | 3 751 490.00 |
UY Staff and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
VB VAT | 556 417.00 | 556 417.00 | | 556 417.00 |
VC Group and associates | 108 966.00 | 108 966.00 | | 108 966.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 13 834 318.00 | 5 970 263.00 | 7 161 361.00 | 13 834 318.00 |
VJ Loans taken out during the year | 13 949 349.00 | | | 13 949 349.00 |
VK Loans repaid during the year | 120 212.00 | | | 120 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 775.00 | 16 775.00 | | 16 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 759 904.00 | 26 826 331.00 | 933 573.00 | 27 759 904.00 |
VS Prepaid expenses | 21 120.00 | 21 120.00 | | 21 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 045 379.00 | 32 264 324.00 | 91 781 054.00 | 124 045 379.00 |
VW VAT | 21 603.00 | 21 603.00 | | 21 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 118 623.00 | 21 249 568.00 | 7 161 361.00 | 29 118 623.00 |
