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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 | 864 463.00 | 847 615.00 | 16 848.00 | 864 463.00 |
AH Goodwill | 15 260.00 | 15 260.00 | | 15 260.00 |
AR Technical installations, industrial equipment and tools | 158 847.00 | 30 780.00 | 128 067.00 | 158 847.00 |
AT Other tangible assets | 423 089.00 | 344 633.00 | 78 456.00 | 423 089.00 |
BF Loans | 247 243.00 | 20 276.00 | 226 967.00 | 247 243.00 |
BH Other financial assets | 39 902.00 | | 39 902.00 | 39 902.00 |
BJ TOTAL (I) | 422 746 683.00 | 1 407 605.00 | 421 339 078.00 | 422 746 683.00 |
BT Goods | 29 013.00 | | 29 013.00 | 29 013.00 |
BX Customers and related accounts | 1 708 838.00 | 12 533.00 | 1 696 305.00 | 1 708 838.00 |
BZ Other receivables | 99 072 899.00 | | 99 072 899.00 | 99 072 899.00 |
CD Marketable securities | 5 155 000.00 | | 5 155 000.00 | 5 155 000.00 |
CF Cash and cash equivalents | 15 344.00 | | 15 344.00 | 15 344.00 |
CH Prepaid expenses | 98 063.00 | | 98 063.00 | 98 063.00 |
CJ TOTAL (II) | 106 079 156.00 | 12 533.00 | 106 066 623.00 | 106 079 156.00 |
CO Grand total (0 to V) | 528 825 840.00 | 1 420 138.00 | 527 405 702.00 | 528 825 840.00 |
CU Other investments | 420 997 879.00 | 149 041.00 | 420 848 838.00 | 420 997 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500 000.00 | 346 500 000.00 | | 346 500 000.00 |
DD Legal reserve (1) | 8 749 245.00 | 8 749 245.00 | | 8 749 245.00 |
DH Retained earnings | 53 453 387.00 | 57 097 230.00 | | 53 453 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 543 687.00 | -3 643 843.00 | | -5 543 687.00 |
DK Regulated provisions | 124 248.00 | 132 114.00 | | 124 248.00 |
DL TOTAL (I) | 403 283 193.00 | 408 834 746.00 | | 403 283 193.00 |
DQ Provisions for Expenses | 387 437.00 | 339 776.00 | | 387 437.00 |
DR TOTAL (IV) | 387 437.00 | 339 776.00 | | 387 437.00 |
DU Loans and Debts from Credit Institutions (3) | 4 347 091.00 | 1 837 391.00 | | 4 347 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 010 333.00 | 18 015 500.00 | | 12 010 333.00 |
DX Trade payables and related accounts | 499 380.00 | 499 424.00 | | 499 380.00 |
DY Tax and social security liabilities | 2 485 387.00 | 1 088 256.00 | | 2 485 387.00 |
EA Other liabilities | 104 392 880.00 | 96 050 559.00 | | 104 392 880.00 |
EC TOTAL (IV) | 123 735 071.00 | 117 491 130.00 | | 123 735 071.00 |
EE Grand total (I to V) | 527 405 702.00 | 526 665 652.00 | | 527 405 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 472 417.00 | | 1 472 417.00 | 1 472 417.00 |
FG Production sold - services | 10 240 299.00 | 194 164.00 | 10 434 463.00 | 10 240 299.00 |
FJ Net sales | 11 712 716.00 | 194 164.00 | 11 906 880.00 | 11 712 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 816.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 936 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 417.00 | |
FW Other purchases and external expenses | | | 8 268 670.00 | |
FX Taxes, duties, and similar payments | | | 93 904.00 | |
FY Salaries and Wages | | | 1 459 927.00 | |
FZ Social Security Contributions | | | 628 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 649.00 | |
GE Other Expenses | | | 11 992.00 | |
GF Total Operating Expenses (II) | | | 12 045 031.00 | |
GG - OPERATING RESULT (I - II) | | | -108 324.00 | |
GL Other interest and similar income | | | 168 347.00 | |
GN Positive exchange differences | | | 50 176.00 | |
GP Total financial income (V) | | | 218 523.00 | |
GR Interest and similar expenses | | | 206 500.00 | |
GS Negative differences of foreign exchange | | | 72 784.00 | |
GU Total financial expenses (VI) | | | 279 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 541.00 | 328 265.00 | | 32 541.00 |
HD Total exceptional income (VII) | 32 541.00 | 328 265.00 | | 32 541.00 |
HE Exceptional expenses on management operations | | -102.00 | | |
HG Exceptional depreciation and provisions | 24 676.00 | 32 165.00 | | 24 676.00 |
HH Total exceptional expenses (VIII) | 24 676.00 | 32 063.00 | | 24 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 865.00 | 296 202.00 | | 7 865.00 |
HK Income tax | 5 382 468.00 | 1 561 665.00 | | 5 382 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 187 771.00 | 9 909 117.00 | | 12 187 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 731 459.00 | 13 552 960.00 | | 17 731 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 543 687.00 | -3 643 843.00 | | -5 543 687.00 |
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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 | 422 868 357.00 | | 45 664.00 | 422 868 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 338.00 | 421 285 025.00 | |
I4 DECREASES Grand Total | | 167 338.00 | 422 746 683.00 | |
IO DECREASES Total including other intangible assets | | | 879 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 723.00 | | | 879 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 343.00 | | 31 593.00 | 550 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 438 291.00 | | 14 071.00 | 421 438 291.00 |
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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 | 1 181 503.00 | 56 786.00 | | 1 181 503.00 |
PE DEPRECIATION Total including other intangible assets | 841 737.00 | 21 139.00 | | 841 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 766.00 | 35 647.00 | | 339 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 276.00 | | | 20 276.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 114.00 | 24 676.00 | 32 541.00 | 132 114.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 339 776.00 | 52 649.00 | 4 988.00 | 339 776.00 |
6T Receivables | 25 818.00 | | 13 285.00 | 25 818.00 |
7B Total provisions for depreciation | 195 134.00 | | 13 285.00 | 195 134.00 |
7C Grand total | 667 024.00 | 77 325.00 | 50 814.00 | 667 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 649.00 | 18 273.00 | |
UJ - Exceptional | | 24 676.00 | 32 541.00 | |
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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 | 12 010 333.00 | 6 010 333.00 | 6 000 000.00 | 12 010 333.00 |
8B Suppliers and Related Accounts | 499 380.00 | 499 380.00 | | 499 380.00 |
8C Staff and Related Accounts | 211 963.00 | 211 963.00 | | 211 963.00 |
8D Social Security and Other Social Organizations | 274 223.00 | 274 223.00 | | 274 223.00 |
8E Income Taxes | 1 583 124.00 | 1 583 124.00 | | 1 583 124.00 |
UP Loans | 247 243.00 | 2 564.00 | 244 680.00 | 247 243.00 |
UT Other financial assets | 39 902.00 | | 39 902.00 | 39 902.00 |
UX Other trade receivables | 1 694 364.00 | 1 694 364.00 | | 1 694 364.00 |
UY Staff and related accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 14 474.00 | 14 474.00 | | 14 474.00 |
VB VAT | 47 781.00 | 47 781.00 | | 47 781.00 |
VC Group and associates | 98 717 770.00 | 65 346.00 | 98 652 424.00 | 98 717 770.00 |
VG Loans with a maturity of up to one year at origin | 4 347 091.00 | 4 347 091.00 | | 4 347 091.00 |
VI Group and Associates | 104 392 880.00 | 240 361.00 | 104 152 519.00 | 104 392 880.00 |
VK Loans repaid during the year | 6 005 167.00 | | | 6 005 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 086.00 | 41 086.00 | | 41 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 192.00 | 305 192.00 | | 305 192.00 |
VS Prepaid expenses | 98 063.00 | 98 063.00 | | 98 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 166 945.00 | 2 229 939.00 | 98 937 006.00 | 101 166 945.00 |
VW VAT | 374 990.00 | 374 990.00 | | 374 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 735 071.00 | 13 582 552.00 | 110 152 519.00 | 123 735 071.00 |
