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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 7 175.00 | 7 175.00 | | 7 175.00 |
BD Other fixed assets | | | | |
BF Loans | 28 172.00 | | 28 172.00 | 28 172.00 |
BH Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BJ TOTAL (I) | 24 744 196.00 | 11 102 718.00 | 13 641 477.00 | 24 744 196.00 |
BX Customers and related accounts | 3 570 742.00 | 30 313.00 | 3 540 429.00 | 3 570 742.00 |
BZ Other receivables | 48 616 272.00 | | 48 616 272.00 | 48 616 272.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 52 196 280.00 | 30 313.00 | 52 165 967.00 | 52 196 280.00 |
CO Grand total (0 to V) | 76 940 476.00 | 11 133 031.00 | 65 807 445.00 | 76 940 476.00 |
CU Other investments | 24 704 756.00 | 11 094 387.00 | 13 610 369.00 | 24 704 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 500.00 | 1 372 500.00 | | 1 372 500.00 |
DB Share, merger, contribution premiums, etc. | 2 579 793.00 | 2 579 793.00 | | 2 579 793.00 |
DD Legal reserve (1) | 137 250.00 | 137 250.00 | | 137 250.00 |
DH Retained earnings | 41 056 973.00 | 41 056 876.00 | | 41 056 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 192 908.00 | 10 983 097.00 | | 14 192 908.00 |
DJ Investment subsidies | | 6.00 | | |
DK Regulated provisions | 136 641.00 | 120 904.00 | | 136 641.00 |
DL TOTAL (I) | 59 476 065.00 | 56 250 420.00 | | 59 476 065.00 |
DP Provisions for Risks | 1 299 951.00 | 1 858 994.00 | | 1 299 951.00 |
DQ Provisions for Expenses | 78 210.00 | 78 952.00 | | 78 210.00 |
DR TOTAL (IV) | 1 378 161.00 | 1 937 946.00 | | 1 378 161.00 |
DU Loans and Debts from Credit Institutions (3) | 11 030.00 | 20 016.00 | | 11 030.00 |
DW Advances and down payments received on current orders | 11 131.00 | 9 849.00 | | 11 131.00 |
DX Trade payables and related accounts | 379 787.00 | 202 732.00 | | 379 787.00 |
DY Tax and social security liabilities | 147 723.00 | 309 043.00 | | 147 723.00 |
EA Other liabilities | 4 403 547.00 | 4 648 686.00 | | 4 403 547.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 4 953 218.00 | 5 190 326.00 | | 4 953 218.00 |
EE Grand total (I to V) | 65 807 445.00 | 63 378 692.00 | | 65 807 445.00 |
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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 | 546 456.00 | | 546 456.00 | 546 456.00 |
FJ Net sales | 546 456.00 | | 546 456.00 | 546 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 363.00 | |
FQ Other income | | | 11 329.00 | |
FR Total operating income (I) | | | 778 148.00 | |
FW Other purchases and external expenses | | | 418 983.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 167 976.00 | |
FZ Social Security Contributions | | | 89 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 157.00 | |
GE Other Expenses | | | 31 501.00 | |
GF Total Operating Expenses (II) | | | 778 148.00 | |
GI Supported loss or transferred profit (IV) | | | 479 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 158 473.00 | |
GK Income from other securities and fixed asset receivables | | | 1 826.00 | |
GL Other interest and similar income | | | 163 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 317 952.00 | |
GP Total financial income (V) | | | 13 641 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 631 275.00 | |
GR Interest and similar expenses | | | 157 655.00 | |
GU Total financial expenses (VI) | | | 3 788 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 852 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 372 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 416 453.00 | 7 570 135.00 | | 11 416 453.00 |
HC Reversals of provisions and transfers of expenses | 1 129 222.00 | 2 576 673.00 | | 1 129 222.00 |
HD Total exceptional income (VII) | 12 545 675.00 | 10 146 808.00 | | 12 545 675.00 |
HE Exceptional expenses on management operations | 381 302.00 | 8 912.00 | | 381 302.00 |
HF Exceptional expenses on capital transactions | 2 469 854.00 | 4 895 261.00 | | 2 469 854.00 |
HG Exceptional depreciation and provisions | 537 082.00 | 1 052 864.00 | | 537 082.00 |
HH Total exceptional expenses (VIII) | 3 388 238.00 | 5 957 037.00 | | 3 388 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 157 437.00 | 4 189 771.00 | | 9 157 437.00 |
HK Income tax | 4 337 447.00 | 4 538 803.00 | | 4 337 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 965 120.00 | 29 619 696.00 | | 26 965 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 772 212.00 | 18 636 599.00 | | 12 772 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 192 908.00 | 10 983 097.00 | | 14 192 908.00 |
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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 | 23 732 149.00 | 2 917.00 | 4 436 055.00 | 23 732 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 415 515.00 | 24 735 864.00 | |
I4 DECREASES Grand Total | | 3 426 925.00 | 24 744 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 410.00 | 7 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157.00 | 3.00 | | 1 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 584.00 | | | 18 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 712 408.00 | 2 917.00 | 4 436 055.00 | 23 712 408.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1.00 | | | -1.00 |
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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 | 19 646.00 | 95.00 | 11 410.00 | 19 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 26.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 516.00 | 69.00 | 11 410.00 | 18 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | 6.00 | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 904.00 | 15 737.00 | | 120 904.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 937 946.00 | 789 555.00 | 1 349 340.00 | 1 937 946.00 |
6E on fixed assets – tangible | | 6.00 | | |
6T Receivables | | 30 313.00 | | |
7B Total provisions for depreciation | 9 437 979.00 | 3 661 588.00 | 1 974 867.00 | 9 437 979.00 |
7C Grand total | 11 496 829.00 | 4 466 880.00 | 3 324 207.00 | 11 496 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 470.00 | 220 118.00 | |
UG - Financial | | 3 631 275.00 | 1 317 952.00 | |
UJ - Exceptional | | 537 082.00 | 1 129 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 379 787.00 | 379 787.00 | | 379 787.00 |
8C Staff and Related Accounts | 64 126.00 | 64 126.00 | | 64 126.00 |
8D Social Security and Other Social Organizations | 45 839.00 | 45 839.00 | | 45 839.00 |
8E Income Taxes | 28 169.00 | 28 169.00 | | 28 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 131.00 | 11 131.00 | | 11 131.00 |
UP Loans | 28 172.00 | | 28 172.00 | 28 172.00 |
UT Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
UX Other trade receivables | 3 570 742.00 | 3 570 742.00 | | 3 570 742.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 62 913.00 | 62 913.00 | | 62 913.00 |
VC Group and associates | 48 134 862.00 | 48 134 862.00 | | 48 134 862.00 |
VH Loans with a maturity of more than one year at origin | 11 029.00 | 11 029.00 | | 11 029.00 |
VI Group and Associates | 4 403 547.00 | 4 403 547.00 | | 4 403 547.00 |
VN Other taxes, similar payments | 370 676.00 | 370 676.00 | | 370 676.00 |
VP Miscellaneous | 37 947.00 | 37 947.00 | | 37 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 539.00 | 9 539.00 | | 9 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 921.00 | 6 921.00 | | 6 921.00 |
VS Prepaid expenses | 8 782.00 | 8 782.00 | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 226 904.00 | 52 195 795.00 | 31 108.00 | 52 226 904.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VX Guaranteed Bonds | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953 217.00 | 4 953 217.00 | | 4 953 217.00 |
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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 | 3.00 | 6.00 | | 3.00 |
