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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 88 979 000.00 | |
AF Concessions, Patents and Similar Rights | 433 502.00 | 295 756.00 | 137 746.00 | 433 502.00 |
AH Goodwill | 93 539.00 | 93 539.00 | | 93 539.00 |
AJ Other Intangible Assets | 261 695.00 | | 261 695.00 | 261 695.00 |
AN Land | 484 885.00 | | 484 885.00 | 484 885.00 |
AP Buildings | 2 443 977.00 | 986 661.00 | 1 457 316.00 | 2 443 977.00 |
AT Other tangible assets | 1 213 942.00 | 556 587.00 | 657 355.00 | 1 213 942.00 |
BB Receivables related to investments | 57 596 507.00 | | 57 596 507.00 | 57 596 507.00 |
BF Loans | 2 126 644.00 | | 2 126 644.00 | 2 126 644.00 |
BH Other financial assets | 613 478.00 | | 613 478.00 | 613 478.00 |
BJ TOTAL (I) | 153 590 258.00 | 2 640 124.00 | 150 950 134.00 | 153 590 258.00 |
BV Advances and down payments on orders | 18 536.00 | | 18 536.00 | 18 536.00 |
BX Customers and related accounts | 2 948 156.00 | | 2 948 156.00 | 2 948 156.00 |
BZ Other receivables | 31 425 742.00 | | 31 425 742.00 | 31 425 742.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 255 442.00 | | 14 255 442.00 | 14 255 442.00 |
CH Prepaid expenses | 341 860.00 | | 341 860.00 | 341 860.00 |
CJ TOTAL (II) | 48 989 736.00 | | 48 989 736.00 | 48 989 736.00 |
CN Currency translation adjustments (V) | 10 543.00 | | 10 543.00 | 10 543.00 |
CO Grand total (0 to V) | 153 590 258.00 | 2 640 124.00 | 201 277 920.00 | 153 590 258.00 |
CU Other investments | 85 757 098.00 | 139 223.00 | 85 617 875.00 | 85 757 098.00 |
CW Deferred expenses or loan issuance costs | 1 327 507.00 | | 1 327 507.00 | 1 327 507.00 |
CX Development or Research and Development Expenses | 2 564 991.00 | 568 358.00 | 1 996 633.00 | 2 564 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 635 658.00 | 5 635 658.00 | | 5 635 658.00 |
DB Share, merger, contribution premiums, etc. | 72 770 413.00 | 72 770 413.00 | | 72 770 413.00 |
DD Legal reserve (1) | 563 566.00 | 499 714.00 | | 563 566.00 |
DG Other reserves | 11 100 380.00 | 10 608 487.00 | | 11 100 380.00 |
DH Retained earnings | 1 347.00 | 700.00 | | 1 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274 484.00 | 2 885 151.00 | | 2 274 484.00 |
DK Regulated provisions | 447 307.00 | 316 868.00 | | 447 307.00 |
DL TOTAL (I) | 92 793 154.00 | 92 716 990.00 | | 92 793 154.00 |
DP Provisions for Risks | 10 543.00 | 8 636.00 | | 10 543.00 |
DR TOTAL (IV) | 10 543.00 | 8 636.00 | | 10 543.00 |
DT Other Bond Issues | 20 682 764.00 | | | 20 682 764.00 |
DU Loans and Debts from Credit Institutions (3) | 82 415 363.00 | 61 810 730.00 | | 82 415 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 678.00 | 3 408 348.00 | | 2 102 678.00 |
DX Trade payables and related accounts | 1 407 433.00 | 995 688.00 | | 1 407 433.00 |
DY Tax and social security liabilities | 1 329 827.00 | 1 520 155.00 | | 1 329 827.00 |
EA Other liabilities | 139 348.00 | 892 952.00 | | 139 348.00 |
EC TOTAL (IV) | 108 077 413.00 | 68 627 872.00 | | 108 077 413.00 |
ED (V) | 396 810.00 | 408.00 | | 396 810.00 |
EE Grand total (I to V) | 201 277 920.00 | 161 353 906.00 | | 201 277 920.00 |
EI Including equity loans | 2 102 678.00 | | | 2 102 678.00 |
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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 | 3 324 878.00 | 4 021 545.00 | 7 346 423.00 | 3 324 878.00 |
FJ Net sales | 3 324 878.00 | 4 021 545.00 | 7 346 423.00 | 3 324 878.00 |
FN Capitalized production | | | 47 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 439.00 | |
FQ Other income | | | 8 373.00 | |
FR Total operating income (I) | | | 8 344 911.00 | |
FW Other purchases and external expenses | | | 3 942 003.00 | |
FX Taxes, duties, and similar payments | | | 240 797.00 | |
FY Salaries and Wages | | | 2 470 225.00 | |
FZ Social Security Contributions | | | 1 034 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 917.00 | |
GE Other Expenses | | | 40 439.00 | |
GF Total Operating Expenses (II) | | | 8 296 513.00 | |
GG - OPERATING RESULT (I - II) | | | 48 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 868 000.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 2 030 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 636.00 | |
GN Positive exchange differences | | | 504 699.00 | |
GP Total financial income (V) | | | 5 412 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 543.00 | |
GR Interest and similar expenses | | | 2 094 972.00 | |
GS Negative differences of foreign exchange | | | 7 876.00 | |
GU Total financial expenses (VI) | | | 2 113 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 298 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 347 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 431.00 | 632 118.00 | | 48 431.00 |
HD Total exceptional income (VII) | 48 431.00 | 632 118.00 | | 48 431.00 |
HE Exceptional expenses on management operations | 266.00 | 40 686.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 1 385 727.00 | 682 976.00 | | 1 385 727.00 |
HG Exceptional depreciation and provisions | 130 439.00 | 93 778.00 | | 130 439.00 |
HH Total exceptional expenses (VIII) | 1 516 432.00 | 817 440.00 | | 1 516 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468 001.00 | -185 323.00 | | -1 468 001.00 |
HK Income tax | -395 231.00 | -91 416.00 | | -395 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 805 588.00 | 11 314 611.00 | | 13 805 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 531 104.00 | 8 429 461.00 | | 11 531 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274 484.00 | 2 885 151.00 | | 2 274 484.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 499 537.00 | | | 499 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 771 324.00 | 146 093 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 499 537.00 | |
IO DECREASES Total including other intangible assets | | | 261 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 399.00 | 4 142 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 125.00 | | 261 695.00 | 846 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 861 451.00 | | 4 187 441.00 | 3 861 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 367 668.00 | | 60 497 381.00 | 95 367 668.00 |
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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 | 735 387.00 | 128 727.00 | | 735 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 387.00 | 128 727.00 | | 735 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 139 223.00 | | | 139 223.00 |
6X Other provisions for depreciation | 93 539.00 | | | 93 539.00 |
7B Total provisions for depreciation | 232 762.00 | | | 232 762.00 |
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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 | 1 407 433.00 | 1 407 433.00 | | 1 407 433.00 |
8C Staff and Related Accounts | 514 892.00 | 514 892.00 | | 514 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 348.00 | 139 348.00 | | 139 348.00 |
UX Other trade receivables | 2 948 156.00 | 2 948 156.00 | | 2 948 156.00 |
UY Staff and related accounts | 22 629.00 | 22 629.00 | | 22 629.00 |
VG Loans with a maturity of up to one year at origin | 101 311 472.00 | 9 366 615.00 | 69 411 905.00 | 101 311 472.00 |
VJ Loans taken out during the year | 95 000 000.00 | | | 95 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 935.00 | 814 935.00 | | 814 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 373 898.00 | 34 193 898.00 | 180 000.00 | 34 373 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 077 413.00 | 16 134 556.00 | 69 411 905.00 | 108 077 413.00 |
