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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
AT Other tangible assets | 14 604 448.00 | 3 268 637.00 | 11 335 811.00 | 14 604 448.00 |
AX Advances and down payments | 2 839 812.00 | | 2 839 812.00 | 2 839 812.00 |
BB Receivables related to investments | 293 959.00 | | 293 959.00 | 293 959.00 |
BD Other fixed assets | 8 388 737.00 | | 8 388 737.00 | 8 388 737.00 |
BH Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
BJ TOTAL (I) | 324 419 764.00 | 3 618 672.00 | 320 801 092.00 | 324 419 764.00 |
BX Customers and related accounts | 1 590 827.00 | | 1 590 827.00 | 1 590 827.00 |
BZ Other receivables | 180 315.00 | | 180 315.00 | 180 315.00 |
CF Cash and cash equivalents | 32 553.00 | | 32 553.00 | 32 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 803 695.00 | | 1 803 695.00 | 1 803 695.00 |
CO Grand total (0 to V) | 326 567 166.00 | 3 618 672.00 | 322 948 494.00 | 326 567 166.00 |
CU Other investments | 298 278 409.00 | 347 097.00 | 297 931 312.00 | 298 278 409.00 |
CW Deferred expenses or loan issuance costs | 343 707.00 | | 343 707.00 | 343 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 976 944.00 | 13 873 024.00 | | 14 976 944.00 |
DB Share, merger, contribution premiums, etc. | 35 096 572.00 | 27 452 572.00 | | 35 096 572.00 |
DD Legal reserve (1) | 1 471 507.00 | 1 471 507.00 | | 1 471 507.00 |
DG Other reserves | 83 680 415.00 | 84 368 335.00 | | 83 680 415.00 |
DH Retained earnings | 45 384 272.00 | 34 160 643.00 | | 45 384 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 439 785.00 | 17 139 012.00 | | 25 439 785.00 |
DK Regulated provisions | 372 179.00 | 372 179.00 | | 372 179.00 |
DL TOTAL (I) | 206 421 674.00 | 178 837 273.00 | | 206 421 674.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 693 096.00 | 81 104 648.00 | | 96 693 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 690 391.00 | 2 019 502.00 | | 14 690 391.00 |
DX Trade payables and related accounts | 1 000 541.00 | 537 328.00 | | 1 000 541.00 |
DY Tax and social security liabilities | 4 058 400.00 | 2 261 542.00 | | 4 058 400.00 |
EA Other liabilities | 84 392.00 | 33 593.00 | | 84 392.00 |
EC TOTAL (IV) | 116 526 820.00 | 85 956 613.00 | | 116 526 820.00 |
EE Grand total (I to V) | 322 948 494.00 | 264 863 885.00 | | 322 948 494.00 |
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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 | 4 453 400.00 | | 4 453 400.00 | 4 453 400.00 |
FJ Net sales | 4 453 400.00 | | 4 453 400.00 | 4 453 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 560.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 4 471 780.00 | |
FW Other purchases and external expenses | | | 3 292 982.00 | |
FX Taxes, duties, and similar payments | | | 109 542.00 | |
FY Salaries and Wages | | | 853 325.00 | |
FZ Social Security Contributions | | | 351 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611 793.00 | |
GE Other Expenses | | | 8 934.00 | |
GF Total Operating Expenses (II) | | | 7 227 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 756 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 556 575.00 | |
GL Other interest and similar income | | | 238 345.00 | |
GN Positive exchange differences | | | 6 357.00 | |
GP Total financial income (V) | | | 9 801 277.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 153 825.00 | |
GS Negative differences of foreign exchange | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 1 157 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 643 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 887 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 382.00 | | | 43 382.00 |
HB Exceptional income from capital transactions | 27 567 380.00 | 20 906 456.00 | | 27 567 380.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 27 680 762.00 | 20 906 456.00 | | 27 680 762.00 |
HE Exceptional expenses on management operations | 7 205.00 | 456.00 | | 7 205.00 |
HF Exceptional expenses on capital transactions | 4 942 277.00 | 16 296 068.00 | | 4 942 277.00 |
HG Exceptional depreciation and provisions | | 70 300.00 | | |
HH Total exceptional expenses (VIII) | 4 966 301.00 | 16 366 824.00 | | 4 966 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 714 461.00 | 4 539 632.00 | | 22 714 461.00 |
HK Income tax | -3 162 548.00 | -894 841.00 | | -3 162 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 950 243.00 | 39 764 927.00 | | 41 950 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 510 458.00 | 22 625 914.00 | | 16 510 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 439 785.00 | 17 139 012.00 | | 25 439 785.00 |
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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 | 261 888 198.00 | | 75 751 918.00 | 261 888 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 938.00 | | | 2 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 220 351.00 | 306 972 566.00 | |
I4 DECREASES Grand Total | | 13 220 351.00 | 324 419 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 444 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 604 448.00 | | 2 839 812.00 | 14 604 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 280 812.00 | | 72 912 106.00 | 247 280 812.00 |
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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 | 705 037.00 | 2 566 539.00 | | 705 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 938.00 | | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 098.00 | 2 566 539.00 | | 702 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 199 278.00 | | 199 278.00 | 199 278.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 372 179.00 | | | 372 179.00 |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 546 375.00 | | 199 278.00 | 546 375.00 |
7C Grand total | 988 554.00 | | 269 278.00 | 988 554.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 199 278.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 1 000 541.00 | 1 000 541.00 | | 1 000 541.00 |
8C Staff and Related Accounts | 28 912.00 | 28 912.00 | | 28 912.00 |
8D Social Security and Other Social Organizations | 85 684.00 | 85 684.00 | | 85 684.00 |
8E Income Taxes | 3 150 711.00 | 3 150 711.00 | | 3 150 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 392.00 | 84 392.00 | | 84 392.00 |
UL Receivables related to investments | 293 959.00 | 293 959.00 | | 293 959.00 |
UT Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
UX Other trade receivables | 1 590 827.00 | 1 590 827.00 | | 1 590 827.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 165 315.00 | 165 315.00 | | 165 315.00 |
VH Loans with a maturity of more than one year at origin | 96 308 866.00 | 10 087 661.00 | 40 314 294.00 | 96 308 866.00 |
VI Group and Associates | 14 690 391.00 | 14 690 391.00 | | 14 690 391.00 |
VJ Loans taken out during the year | 71 400 000.00 | | | 71 400 000.00 |
VK Loans repaid during the year | 52 202 823.00 | | | 52 202 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 173.00 | 56 173.00 | | 56 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 562.00 | 2 065 101.00 | 11 461.00 | 2 076 562.00 |
VW VAT | 736 919.00 | 736 919.00 | | 736 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 526 820.00 | 30 305 615.00 | 40 314 294.00 | 116 526 820.00 |
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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 | | | 3.00 |
