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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 4 379.00 | |
AT Other tangible assets | | | 302 790.00 | |
BB Receivables related to investments | | | 454 363.00 | |
BF Loans | | | 156 041.00 | |
BH Other financial assets | | | 406 100.00 | |
BJ TOTAL (I) | | | 15 807 499.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 27 879 793.00 | |
CD Marketable securities | | | 60 564 032.00 | |
CF Cash and cash equivalents | | | 1 321 391.00 | |
CH Prepaid expenses | | | 3 634 582.00 | |
CJ TOTAL (II) | | | 93 399 797.00 | |
CO Grand total (0 to V) | | | 109 207 297.00 | |
CU Other investments | | | 14 483 827.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 16 167 691.00 | 19 811 792.00 | | 16 167 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 297.00 | 1 385 900.00 | | -445 297.00 |
DK Regulated provisions | 27 453.00 | 17 549.00 | | 27 453.00 |
DL TOTAL (I) | 16 299 847.00 | 21 765 240.00 | | 16 299 847.00 |
DU Loans and Debts from Credit Institutions (3) | 26 680 442.00 | 14 039 836.00 | | 26 680 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 965 098.00 | 45 292 756.00 | | 44 965 098.00 |
DX Trade payables and related accounts | 4 865 196.00 | 4 494 628.00 | | 4 865 196.00 |
DY Tax and social security liabilities | 30 342.00 | 111.00 | | 30 342.00 |
EA Other liabilities | 16 366 370.00 | 8 243 250.00 | | 16 366 370.00 |
EB Prepaid income (2) | | 36 115.00 | | |
EC TOTAL (IV) | 92 907 449.00 | 72 106 696.00 | | 92 907 449.00 |
EE Grand total (I to V) | 109 207 297.00 | 93 871 937.00 | | 109 207 297.00 |
EG Accrued income and payables due within one year | | 61 871 401.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 680 442.00 | 6 039 836.00 | | 10 680 442.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 15 030 448.00 | |
FJ Net sales | | | 15 030 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 030 448.00 | |
FW Other purchases and external expenses | | | 13 999 845.00 | |
FX Taxes, duties, and similar payments | | | 1 231 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 296 368.00 | |
GG - OPERATING RESULT (I - II) | | | -265 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 017 466.00 | |
GL Other interest and similar income | | | 1 295 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 009 585.00 | |
GN Positive exchange differences | | | 24 270.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 430 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 233 761.00 | |
GR Interest and similar expenses | | | 157 496.00 | |
GS Negative differences of foreign exchange | | | 4 568.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 963 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 339.00 | | 250.00 |
HB Exceptional income from capital transactions | 4 981 093.00 | 1 308 026.00 | | 4 981 093.00 |
HC Reversals of provisions and transfers of expenses | 684.00 | 2 384.00 | | 684.00 |
HD Total exceptional income (VII) | 4 982 027.00 | 1 310 749.00 | | 4 982 027.00 |
HE Exceptional expenses on management operations | 9 127.00 | 4.00 | | 9 127.00 |
HF Exceptional expenses on capital transactions | 6 608 765.00 | 897 750.00 | | 6 608 765.00 |
HG Exceptional depreciation and provisions | 10 588.00 | 7 424.00 | | 10 588.00 |
HH Total exceptional expenses (VIII) | 6 628 479.00 | 905 179.00 | | 6 628 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646 453.00 | 405 571.00 | | -1 646 453.00 |
HK Income tax | | 258 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 443 417.00 | 23 379 909.00 | | 29 443 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 888 714.00 | 21 994 010.00 | | 29 888 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 297.00 | 1 385 900.00 | | -445 297.00 |
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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 | 22 680 517.00 | | 5 876 702.00 | 22 680 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 619 668.00 | 21 310 342.00 | |
I4 DECREASES Grand Total | | 6 619 668.00 | 21 937 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 210.00 | | | 627 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 053 308.00 | | 5 876 702.00 | 22 053 308.00 |
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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 | 255 092.00 | 64 950.00 | | 255 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 092.00 | 64 950.00 | | 255 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 304 096.00 | 5 810 011.00 | 4 304 096.00 | 4 304 096.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 549.00 | 10 588.00 | 684.00 | 17 549.00 |
6X Other provisions for depreciation | 705 489.00 | 1 423 750.00 | 705 489.00 | 705 489.00 |
7B Total provisions for depreciation | 5 009 585.00 | 7 233 761.00 | 5 009 585.00 | 5 009 585.00 |
7C Grand total | 5 027 134.00 | 7 244 349.00 | 5 010 269.00 | 5 027 134.00 |
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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 | 3 036 161.00 | 8 331.00 | | 3 036 161.00 |
8B Suppliers and Related Accounts | 4 865 196.00 | 4 865 196.00 | | 4 865 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 366 370.00 | 965 301.00 | 654 702.00 | 16 366 370.00 |
UL Receivables related to investments | 454 363.00 | 454 363.00 | | 454 363.00 |
UP Loans | 156 041.00 | 156 041.00 | | 156 041.00 |
UT Other financial assets | 406 100.00 | 406 100.00 | | 406 100.00 |
UX Other trade receivables | 117 129.00 | 117 129.00 | | 117 129.00 |
VB VAT | 956 077.00 | 956 077.00 | | 956 077.00 |
VC Group and associates | 15 943 031.00 | 15 943 031.00 | | 15 943 031.00 |
VG Loans with a maturity of up to one year at origin | 26 680 442.00 | 26 680 442.00 | | 26 680 442.00 |
VI Group and Associates | 41 928 938.00 | 41 928 938.00 | | 41 928 938.00 |
VJ Loans taken out during the year | 22 159 952.00 | | | 22 159 952.00 |
VK Loans repaid during the year | 14 102 619.00 | | | 14 102 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 342.00 | 30 342.00 | | 30 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 863 556.00 | 10 863 556.00 | | 10 863 556.00 |
VS Prepaid expenses | 3 634 582.00 | 3 634 582.00 | | 3 634 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 530 878.00 | 32 530 878.00 | | 32 530 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 907 449.00 | 74 478 550.00 | 654 702.00 | 92 907 449.00 |
