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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 | 968.00 | 219.00 | 748.00 | 968.00 |
AJ Other Intangible Assets | 692 514.00 | 692 514.00 | | 692 514.00 |
AN Land | 2 493 363.00 | 1 047 081.00 | 1 446 281.00 | 2 493 363.00 |
AP Buildings | 15 180 834.00 | 10 747 341.00 | 4 433 493.00 | 15 180 834.00 |
AR Technical installations, industrial equipment and tools | 47 358.00 | 35 530.00 | 11 828.00 | 47 358.00 |
AT Other tangible assets | 18 573.00 | 18 442.00 | 130.00 | 18 573.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BF Loans | 7 236 230.00 | 2 361 075.00 | 4 875 154.00 | 7 236 230.00 |
BH Other financial assets | 3 672 599.00 | | 3 672 599.00 | 3 672 599.00 |
BJ TOTAL (I) | 43 870 321.00 | 15 537 039.00 | 28 333 282.00 | 43 870 321.00 |
BV Advances and down payments on orders | 353 095.00 | | 353 095.00 | 353 095.00 |
BX Customers and related accounts | 205 596.00 | | 205 596.00 | 205 596.00 |
BZ Other receivables | 14 809 639.00 | 146 360.00 | 14 663 279.00 | 14 809 639.00 |
CD Marketable securities | 4 770.00 | | 4 770.00 | 4 770.00 |
CF Cash and cash equivalents | 33 066.00 | | 33 066.00 | 33 066.00 |
CH Prepaid expenses | 354 035.00 | | 354 035.00 | 354 035.00 |
CJ TOTAL (II) | 15 760 203.00 | 146 360.00 | 15 613 843.00 | 15 760 203.00 |
CN Currency translation adjustments (V) | 120 280.00 | | 120 280.00 | 120 280.00 |
CO Grand total (0 to V) | 59 750 805.00 | 15 683 399.00 | 44 067 406.00 | 59 750 805.00 |
CU Other investments | 14 527 762.00 | 634 833.00 | 13 892 928.00 | 14 527 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 657 436.00 | 3 657 436.00 | | 3 657 436.00 |
DD Legal reserve (1) | 354 030.00 | 354 030.00 | | 354 030.00 |
DG Other reserves | 45 317.00 | 45 317.00 | | 45 317.00 |
DH Retained earnings | 306 264.00 | 563 918.00 | | 306 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 027.00 | 6 346.00 | | 96 027.00 |
DJ Investment subsidies | 4 596.00 | 5 342.00 | | 4 596.00 |
DK Regulated provisions | 114 774.00 | 85 687.00 | | 114 774.00 |
DL TOTAL (I) | 21 078 447.00 | 21 218 078.00 | | 21 078 447.00 |
DP Provisions for Risks | 25 902.00 | 294 983.00 | | 25 902.00 |
DR TOTAL (IV) | 25 902.00 | 294 983.00 | | 25 902.00 |
DT Other Bond Issues | 9 641 375.00 | | | 9 641 375.00 |
DU Loans and Debts from Credit Institutions (3) | 8 539 279.00 | 12 161 654.00 | | 8 539 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651 083.00 | 10 130 360.00 | | 4 651 083.00 |
DW Advances and down payments received on current orders | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 123 537.00 | 121 739.00 | | 123 537.00 |
DY Tax and social security liabilities | 7 033.00 | 2 915.00 | | 7 033.00 |
DZ Fixed asset liabilities and related accounts | | 72 079.00 | | |
EC TOTAL (IV) | 22 963 056.00 | 22 488 749.00 | | 22 963 056.00 |
ED (V) | | 124 919.00 | | |
EE Grand total (I to V) | 44 067 406.00 | 44 126 730.00 | | 44 067 406.00 |
EG Accrued income and payables due within one year | 6 595 369.00 | 22 488 749.00 | | 6 595 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 999.00 | | | 258 999.00 |
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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 | 821 333.00 | 58 930.00 | 880 263.00 | 821 333.00 |
FJ Net sales | 821 333.00 | 58 930.00 | 880 263.00 | 821 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 475.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 1 131 364.00 | |
FW Other purchases and external expenses | | | 457 648.00 | |
FX Taxes, duties, and similar payments | | | 77 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 248 341.00 | |
GG - OPERATING RESULT (I - II) | | | -116 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 933.00 | |
GK Income from other securities and fixed asset receivables | | | 289 509.00 | |
GL Other interest and similar income | | | 81 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 115 827.00 | |
GN Positive exchange differences | | | 2 159.00 | |
GP Total financial income (V) | | | 3 162 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 532 846.00 | |
GR Interest and similar expenses | | | 647 741.00 | |
GS Negative differences of foreign exchange | | | 192 786.00 | |
GU Total financial expenses (VI) | | | 1 373 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | 746.00 | | 746.00 |
HB Exceptional income from capital transactions | 394 000.00 | 208 454.00 | | 394 000.00 |
HC Reversals of provisions and transfers of expenses | 6 765.00 | 161 709.00 | | 6 765.00 |
HD Total exceptional income (VII) | 401 511.00 | 370 910.00 | | 401 511.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 1 960 425.00 | 611 142.00 | | 1 960 425.00 |
HG Exceptional depreciation and provisions | 35 853.00 | 17 048.00 | | 35 853.00 |
HH Total exceptional expenses (VIII) | 1 996 463.00 | 628 190.00 | | 1 996 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594 951.00 | -257 279.00 | | -1 594 951.00 |
HK Income tax | -19 206.00 | 12 569.00 | | -19 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 001.00 | 3 352 444.00 | | 4 695 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 973.00 | 3 346 098.00 | | 4 598 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 027.00 | 6 346.00 | | 96 027.00 |
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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 | 46 603 585.00 | | 10 355 786.00 | 46 603 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 423 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 893 144.00 | 25 436 708.00 | |
I4 DECREASES Grand Total | 386 947.00 | 12 702 102.00 | 43 870 321.00 | 386 947.00 |
IO DECREASES Total including other intangible assets | | | 693 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 386 947.00 | 808 958.00 | 17 740 130.00 | 386 947.00 |
KD ACQUISITIONS Total including other intangible assets | 692 514.00 | | 968.00 | 692 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 432 536.00 | | 503 499.00 | 18 432 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 478 534.00 | | 9 851 318.00 | 27 478 534.00 |
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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 | 12 459 329.00 | 728 305.00 | 646 505.00 | 12 459 329.00 |
PE DEPRECIATION Total including other intangible assets | 692 514.00 | 219.00 | | 692 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 766 814.00 | 728 086.00 | 646 505.00 | 11 766 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 089 991.00 | 282 584.00 | 11 500.00 | 2 089 991.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 687.00 | 35 853.00 | 6 765.00 | 85 687.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 294 983.00 | 25 902.00 | 294 983.00 | 294 983.00 |
6X Other provisions for depreciation | 261 846.00 | 146 360.00 | 261 846.00 | 261 846.00 |
7B Total provisions for depreciation | 4 706 644.00 | 506 944.00 | 2 071 319.00 | 4 706 644.00 |
7C Grand total | 5 087 315.00 | 568 700.00 | 2 373 068.00 | 5 087 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 250 475.00 | |
UG - Financial | | 532 846.00 | 2 115 827.00 | |
UJ - Exceptional | | 35 853.00 | 6 765.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 641 375.00 | 191 375.00 | | 9 641 375.00 |
8A Miscellaneous Loans and Financial Debts | 11 365.00 | 11 365.00 | | 11 365.00 |
8B Suppliers and Related Accounts | 123 537.00 | 123 537.00 | | 123 537.00 |
UP Loans | 7 236 230.00 | | 7 236 230.00 | 7 236 230.00 |
UT Other financial assets | 3 672 599.00 | | 3 672 599.00 | 3 672 599.00 |
UX Other trade receivables | 205 596.00 | 205 596.00 | | 205 596.00 |
VB VAT | 13 937.00 | 13 937.00 | | 13 937.00 |
VC Group and associates | 12 727 799.00 | 9 779 983.00 | 2 947 816.00 | 12 727 799.00 |
VG Loans with a maturity of up to one year at origin | 271 161.00 | 271 161.00 | | 271 161.00 |
VH Loans with a maturity of more than one year at origin | 8 268 117.00 | 3 788 571.00 | 4 479 546.00 | 8 268 117.00 |
VI Group and Associates | 4 639 718.00 | 2 202 325.00 | 2 437 393.00 | 4 639 718.00 |
VJ Loans taken out during the year | 9 927 567.00 | | | 9 927 567.00 |
VK Loans repaid during the year | 4 360 516.00 | | | 4 360 516.00 |
VM Income taxes | 1 676 424.00 | 380 905.00 | 1 295 519.00 | 1 676 424.00 |
VP Miscellaneous | 26 215.00 | 26 215.00 | | 26 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 262.00 | 365 262.00 | | 365 262.00 |
VS Prepaid expenses | 354 035.00 | 354 035.00 | | 354 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 278 100.00 | 11 125 936.00 | 15 152 164.00 | 26 278 100.00 |
VW VAT | 7 033.00 | 7 033.00 | | 7 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 962 309.00 | 6 595 369.00 | 6 916 939.00 | 22 962 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76 535.00 | 74 128.00 | | 76 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 340 576.00 | 263 191.00 | | 340 576.00 |
ST Other accounts | 47 495.00 | 52 563.00 | | 47 495.00 |
XQ Rental, rental and co-ownership charges | 11 145.00 | 11 726.00 | | 11 145.00 |
YT Subcontracting | 33 230.00 | 31 565.00 | | 33 230.00 |
YU External personnel | 25 200.00 | 25 200.00 | | 25 200.00 |
YW Business tax | 1 181.00 | 2 714.00 | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 716.00 | 76 842.00 | | 77 716.00 |
YY Amount of VAT collected | 150 920.00 | | | 150 920.00 |
YZ Total deductible VAT on goods and services | 143 490.00 | | | 143 490.00 |
ZE Dividends | 264 000.00 | | | 264 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 648.00 | 384 246.00 | | 457 648.00 |
