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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 | 2 053 852.00 | 945 297.00 | 1 108 555.00 | 2 053 852.00 |
AJ Other Intangible Assets | 21 040.00 | | 21 040.00 | 21 040.00 |
AT Other tangible assets | 648 950.00 | 588 799.00 | 60 150.00 | 648 950.00 |
BF Loans | 4 131 467.00 | 3 162 115.00 | 969 351.00 | 4 131 467.00 |
BH Other financial assets | 430 851.00 | | 430 851.00 | 430 851.00 |
BJ TOTAL (I) | 110 402 619.00 | 86 567 652.00 | 23 834 967.00 | 110 402 619.00 |
BV Advances and down payments on orders | 4 319.00 | | 4 319.00 | 4 319.00 |
BX Customers and related accounts | 7 263 910.00 | 22 283.00 | 7 241 627.00 | 7 263 910.00 |
BZ Other receivables | 12 723 011.00 | | 12 723 011.00 | 12 723 011.00 |
CF Cash and cash equivalents | 20 908 594.00 | | 20 908 594.00 | 20 908 594.00 |
CH Prepaid expenses | 978 104.00 | | 978 104.00 | 978 104.00 |
CJ TOTAL (II) | 41 877 941.00 | 22 283.00 | 41 855 657.00 | 41 877 941.00 |
CN Currency translation adjustments (V) | 16 390.00 | | 16 390.00 | 16 390.00 |
CO Grand total (0 to V) | 152 296 951.00 | 86 589 935.00 | 65 707 015.00 | 152 296 951.00 |
CU Other investments | 103 116 457.00 | 81 871 439.00 | 21 245 017.00 | 103 116 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 698 330.00 | 21 698 330.00 | | 21 698 330.00 |
DH Retained earnings | -5 923 103.00 | -7 114 109.00 | | -5 923 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 915 759.00 | 1 191 006.00 | | 14 915 759.00 |
DK Regulated provisions | 159 783.00 | 159 783.00 | | 159 783.00 |
DL TOTAL (I) | 30 850 769.00 | 15 935 009.00 | | 30 850 769.00 |
DP Provisions for Risks | 16 390.00 | 1 487.00 | | 16 390.00 |
DQ Provisions for Expenses | 744 362.00 | 703 415.00 | | 744 362.00 |
DR TOTAL (IV) | 760 752.00 | 704 902.00 | | 760 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 154.00 | 1 007 491.00 | | 1 960 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 831 604.00 | 19 475 590.00 | | 25 831 604.00 |
DX Trade payables and related accounts | 4 212 340.00 | 2 353 008.00 | | 4 212 340.00 |
DY Tax and social security liabilities | 1 553 310.00 | 1 733 724.00 | | 1 553 310.00 |
EC TOTAL (IV) | 33 557 408.00 | 24 569 814.00 | | 33 557 408.00 |
ED (V) | 538 085.00 | 459 654.00 | | 538 085.00 |
EE Grand total (I to V) | 65 707 015.00 | 41 669 381.00 | | 65 707 015.00 |
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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 | 599 659.00 | 9 019 549.00 | 9 619 208.00 | 599 659.00 |
FJ Net sales | 599 659.00 | 9 019 549.00 | 9 619 208.00 | 599 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 538.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 783 759.00 | |
FW Other purchases and external expenses | | | 6 665 683.00 | |
FX Taxes, duties, and similar payments | | | 55 693.00 | |
FY Salaries and Wages | | | 1 557 878.00 | |
FZ Social Security Contributions | | | 650 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 701.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 947.00 | |
GE Other Expenses | | | 1 611 263.00 | |
GF Total Operating Expenses (II) | | | 10 998 012.00 | |
GG - OPERATING RESULT (I - II) | | | -1 214 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117 564.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 884 951.00 | |
GN Positive exchange differences | | | 359 486.00 | |
GP Total financial income (V) | | | 16 363 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 903.00 | |
GR Interest and similar expenses | | | 35 739.00 | |
GS Negative differences of foreign exchange | | | 11 731.00 | |
GU Total financial expenses (VI) | | | 62 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 301 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 086 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | 119 355.00 | | 697.00 |
HD Total exceptional income (VII) | 897.00 | 119 355.00 | | 897.00 |
HE Exceptional expenses on management operations | 171 993.00 | 24 630.00 | | 171 993.00 |
HH Total exceptional expenses (VIII) | 171 993.00 | 24 630.00 | | 171 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 096.00 | 94 724.00 | | -171 096.00 |
HK Income tax | | 548 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 148 139.00 | 10 751 734.00 | | 26 148 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 232 379.00 | 9 560 728.00 | | 11 232 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 915 759.00 | 1 191 006.00 | | 14 915 759.00 |
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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 | 108 784 148.00 | | 3 289 797.00 | 108 784 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 107 678 777.00 | |
I4 DECREASES Grand Total | | 1 671 326.00 | 110 402 620.00 | |
IO DECREASES Total including other intangible assets | | 1 661 326.00 | 2 074 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566 150.00 | | 1 170 068.00 | 2 566 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 876.00 | | 60 074.00 | 588 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 629 121.00 | | 2 059 655.00 | 105 629 121.00 |
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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 | 1 709 536.00 | 215 701.00 | 391 140.00 | 1 709 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 150 162.00 | 186 277.00 | 391 140.00 | 1 150 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 373.00 | 29 424.00 | | 559 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 3 162 116.00 | | | 3 162 116.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 783.00 | | | 159 783.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 704 902.00 | 55 850.00 | | 704 902.00 |
6T Receivables | 173 882.00 | | 151 599.00 | 173 882.00 |
7B Total provisions for depreciation | 100 092 389.00 | | 15 036 550.00 | 100 092 389.00 |
7C Grand total | 100 957 074.00 | 55 850.00 | 15 036 550.00 | 100 957 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 947.00 | 151 599.00 | |
UG - Financial | | 14 903.00 | 14 884 951.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8B Suppliers and Related Accounts | 4 212 340.00 | 4 212 340.00 | | 4 212 340.00 |
8C Staff and Related Accounts | 769 347.00 | 769 347.00 | | 769 347.00 |
8D Social Security and Other Social Organizations | 442 718.00 | 442 718.00 | | 442 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
UP Loans | 4 131 468.00 | | 4 131 468.00 | 4 131 468.00 |
UT Other financial assets | 430 851.00 | | 430 851.00 | 430 851.00 |
UX Other trade receivables | 7 239 270.00 | 7 239 270.00 | | 7 239 270.00 |
UY Staff and related accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
VA Doubtful or disputed receivables | 24 640.00 | 24 640.00 | | 24 640.00 |
VB VAT | 466 289.00 | 466 289.00 | | 466 289.00 |
VC Group and associates | 12 190 445.00 | 12 190 445.00 | | 12 190 445.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 1 958 960.00 | 592 059.00 | 1 366 901.00 | 1 958 960.00 |
VI Group and Associates | 25 828 725.00 | 25 828 725.00 | | 25 828 725.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 241 040.00 | | | 241 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 850.00 | 50 850.00 | | 50 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 208.00 | 60 208.00 | | 60 208.00 |
VS Prepaid expenses | 978 105.00 | 978 105.00 | | 978 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 527 346.00 | 20 965 027.00 | 4 562 319.00 | 25 527 346.00 |
VW VAT | 280 613.00 | 280 613.00 | | 280 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 557 408.00 | 32 190 507.00 | 1 366 901.00 | 33 557 408.00 |
