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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 837 743.00 | 602 316.00 | 2 235 428.00 | 2 837 743.00 |
BD Other fixed assets | 61 660.00 | 60 610.00 | 1 050.00 | 61 660.00 |
BH Other financial assets | 156 564.00 | 131 564.00 | 25 000.00 | 156 564.00 |
BJ TOTAL (I) | 21 897 146.00 | 4 889 234.00 | 17 007 912.00 | 21 897 146.00 |
BN Goods in progress | | | 15 164 503.00 | |
BX Customers and related accounts | 77 814.00 | | 77 814.00 | 77 814.00 |
BZ Other receivables | 57 134.00 | | 57 134.00 | 57 134.00 |
CD Marketable securities | | | 5 130.00 | |
CF Cash and cash equivalents | 807 664.00 | | 807 664.00 | 807 664.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 942 914.00 | | 942 914.00 | 942 914.00 |
CO Grand total (0 to V) | 22 840 060.00 | 4 889 234.00 | 17 950 826.00 | 22 840 060.00 |
CU Other investments | 18 841 178.00 | 4 094 744.00 | 14 746 435.00 | 18 841 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 600.00 | | | 611 600.00 |
DB Share, merger, contribution premiums, etc. | 38 840.00 | | | 38 840.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 071 539.00 | | | 1 071 539.00 |
DH Retained earnings | 9 549 687.00 | | | 9 549 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793.00 | | | 1 793.00 |
DL TOTAL (I) | 11 373 460.00 | | | 11 373 460.00 |
DP Provisions for Risks | 1 121 836.00 | 1 275 442.00 | | 1 121 836.00 |
DQ Provisions for Expenses | 2 596 987.00 | 2 556 214.00 | | 2 596 987.00 |
DR TOTAL (IV) | 14 565 602.00 | 6 962 824.00 | | 14 565 602.00 |
DT Other Bond Issues | 3 634 511.00 | | | 3 634 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667 660.00 | | | 2 667 660.00 |
DX Trade payables and related accounts | 84 130.00 | | | 84 130.00 |
DY Tax and social security liabilities | 191 066.00 | | | 191 066.00 |
EB Prepaid income (2) | 443 423.00 | 437 252.00 | | 443 423.00 |
EC TOTAL (IV) | 6 577 367.00 | | | 6 577 367.00 |
EE Grand total (I to V) | 17 950 826.00 | | | 17 950 826.00 |
EG Accrued income and payables due within one year | 6 577 367.00 | | | 6 577 367.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 193 216.00 | -8 717 313.00 | | 5 193 216.00 |
P9 TOTAL LIABILITIES | 271 672.00 | | | 271 672.00 |
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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 | 1 101 954.00 | | 1 101 954.00 | 1 101 954.00 |
FJ Net sales | 1 101 954.00 | | 1 101 954.00 | 1 101 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 804.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 114 765.00 | |
FW Other purchases and external expenses | | | 311 605.00 | |
FX Taxes, duties, and similar payments | | | 54 329.00 | |
FY Salaries and Wages | | | 579 278.00 | |
FZ Social Security Contributions | | | 242 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -10 389 837.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 187 778.00 | |
GG - OPERATING RESULT (I - II) | | | -73 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 764.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 867 098.00 | |
GP Total financial income (V) | | | 1 427 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 308.00 | |
GR Interest and similar expenses | | | 710 225.00 | |
GU Total financial expenses (VI) | | | 1 053 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 804.00 | | | 12 804.00 |
HB Exceptional income from capital transactions | 260 693.00 | | | 260 693.00 |
HC Reversals of provisions and transfers of expenses | 83 190.00 | | | 83 190.00 |
HD Total exceptional income (VII) | 343 883.00 | | | 343 883.00 |
HF Exceptional expenses on capital transactions | 488 231.00 | | | 488 231.00 |
HH Total exceptional expenses (VIII) | 488 231.00 | | | 488 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 348.00 | | | -144 348.00 |
HJ Employee participation in company results | 63 737.00 | | | 63 737.00 |
HK Income tax | 91 452.00 | | | 91 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 524.00 | | | 2 886 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 731.00 | | | 2 884 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793.00 | | | 1 793.00 |
HP References: Equipment leasing | 10 643.00 | | | 10 643.00 |
R3 Income Statement - Technical Result | -427 741.00 | -540 131.00 | | -427 741.00 |
R4 Income statement - Result for the financial year | 83 776.00 | -16 522 507.00 | | 83 776.00 |
R5 Net income of consolidated companies | 6 357 062.00 | 51 352 181.00 | | 6 357 062.00 |
R6 Group Income (Consolidated Net Income) | 6 013 097.00 | -11 927 420.00 | | 6 013 097.00 |
R7 Share of minority interests (Non-group income) | 5 193 216.00 | -8 717 314.00 | | 5 193 216.00 |
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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 | 18 053 325.00 | | 6 803 775.00 | 18 053 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 959 953.00 | 21 897 146.00 | |
I4 DECREASES Grand Total | | 2 959 953.00 | 21 897 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 053 325.00 | | 6 803 775.00 | 18 053 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 940.00 | 71 234.00 | | 120 940.00 |
5Z Total provisions for risks and expenses | 83 190.00 | | 83 190.00 | 83 190.00 |
7B Total provisions for depreciation | 5 413 023.00 | 343 308.00 | 867 098.00 | 5 413 023.00 |
7C Grand total | 5 496 213.00 | 343 308.00 | 950 288.00 | 5 496 213.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 3 634 511.00 | 3 634 511.00 | | 3 634 511.00 |
8A Miscellaneous Loans and Financial Debts | 2 589 381.00 | 2 589 381.00 | | 2 589 381.00 |
8B Suppliers and Related Accounts | 84 130.00 | 84 130.00 | | 84 130.00 |
8C Staff and Related Accounts | 103 281.00 | 103 281.00 | | 103 281.00 |
8D Social Security and Other Social Organizations | 68 486.00 | 68 486.00 | | 68 486.00 |
UL Receivables related to investments | 2 837 743.00 | 1 903 658.00 | 934 085.00 | 2 837 743.00 |
UT Other financial assets | 156 564.00 | | 156 564.00 | 156 564.00 |
UX Other trade receivables | 77 814.00 | 77 814.00 | | 77 814.00 |
VB VAT | 25 068.00 | 25 068.00 | | 25 068.00 |
VC Group and associates | 2 367.00 | 2 367.00 | | 2 367.00 |
VI Group and Associates | 78 279.00 | 78 279.00 | | 78 279.00 |
VM Income taxes | 28 590.00 | 28 590.00 | | 28 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 557.00 | 2 038 909.00 | 1 090 649.00 | 3 129 557.00 |
VW VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 577 367.00 | 6 577 367.00 | | 6 577 367.00 |
