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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 15 240.00 | 14 536.00 | 704.00 | 15 240.00 |
BB Receivables related to investments | 604 555.00 | 173 521.00 | 431 034.00 | 604 555.00 |
BD Other fixed assets | 20 982 950.00 | 2 765 467.00 | 18 217 483.00 | 20 982 950.00 |
BH Other financial assets | 1 936 616.00 | | 1 936 616.00 | 1 936 616.00 |
BJ TOTAL (I) | 28 341 170.00 | 3 447 611.00 | 24 893 558.00 | 28 341 170.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 79 566.00 | | 79 566.00 | 79 566.00 |
CD Marketable securities | 12 302 549.00 | 3 504 926.00 | 8 797 622.00 | 12 302 549.00 |
CF Cash and cash equivalents | 253 130.00 | | 253 130.00 | 253 130.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 12 639 064.00 | 3 504 926.00 | 9 134 138.00 | 12 639 064.00 |
CN Currency translation adjustments (V) | 43 265.00 | | 43 265.00 | 43 265.00 |
CO Grand total (0 to V) | 41 023 498.00 | 6 952 538.00 | 34 070 961.00 | 41 023 498.00 |
CP Shares due in less than one year | 231.00 | | | 231.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 4 801 283.00 | 493 562.00 | 4 307 721.00 | 4 801 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 595 548.00 | 18 595 548.00 | | 18 595 548.00 |
DB Share, merger, contribution premiums, etc. | 1 224 120.00 | 1 224 120.00 | | 1 224 120.00 |
DD Legal reserve (1) | 1 348 163.00 | 1 348 163.00 | | 1 348 163.00 |
DG Other reserves | 1 203 846.00 | 1 813 740.00 | | 1 203 846.00 |
DH Retained earnings | -819 095.00 | -929 526.00 | | -819 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 211.00 | 110 431.00 | | 453 211.00 |
DL TOTAL (I) | 22 005 792.00 | 22 162 476.00 | | 22 005 792.00 |
DP Provisions for Risks | 43 265.00 | 25 348.00 | | 43 265.00 |
DR TOTAL (IV) | 43 265.00 | 25 348.00 | | 43 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 287.00 | 1 506 244.00 | | 1 444 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 338.00 | 3 264 069.00 | | 3 200 338.00 |
DX Trade payables and related accounts | 67 432.00 | 63 902.00 | | 67 432.00 |
DY Tax and social security liabilities | 198 584.00 | 116 491.00 | | 198 584.00 |
DZ Fixed asset liabilities and related accounts | 7 077 345.00 | 5 687 073.00 | | 7 077 345.00 |
EA Other liabilities | 1 398.00 | 1 986.00 | | 1 398.00 |
EC TOTAL (IV) | 11 989 384.00 | 10 639 765.00 | | 11 989 384.00 |
ED (V) | 32 520.00 | 34 215.00 | | 32 520.00 |
EE Grand total (I to V) | 34 070 961.00 | 32 861 803.00 | | 34 070 961.00 |
EG Accrued income and payables due within one year | 11 989 384.00 | 10 639 765.00 | | 11 989 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444 287.00 | 1 506 244.00 | | 1 444 287.00 |
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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 | 34 630.00 | | 34 630.00 | 34 630.00 |
FJ Net sales | 34 630.00 | | 34 630.00 | 34 630.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 632.00 | |
FW Other purchases and external expenses | | | 372 413.00 | |
FX Taxes, duties, and similar payments | | | 22 743.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 34 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 69 013.00 | |
GF Total Operating Expenses (II) | | | 571 994.00 | |
GG - OPERATING RESULT (I - II) | | | -537 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 344.00 | |
GK Income from other securities and fixed asset receivables | | | 655 769.00 | |
GL Other interest and similar income | | | 806 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 929 796.00 | |
GN Positive exchange differences | | | 24 552.00 | |
GO Net income from sales of marketable securities | | | 177 617.00 | |
GP Total financial income (V) | | | 5 753 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 168 983.00 | |
GR Interest and similar expenses | | | 70 729.00 | |
GS Negative differences of foreign exchange | | | 186 544.00 | |
GT Net expenses on sales of marketable securities | | | 138 094.00 | |
GU Total financial expenses (VI) | | | 4 564 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 658 507.00 | 1 397 840.00 | | 658 507.00 |
HD Total exceptional income (VII) | 658 507.00 | 1 397 840.00 | | 658 507.00 |
HF Exceptional expenses on capital transactions | 579 623.00 | 1 822 861.00 | | 579 623.00 |
HH Total exceptional expenses (VIII) | 579 623.00 | 1 822 861.00 | | 579 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 883.00 | -425 022.00 | | 78 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 359.00 | 7 200 730.00 | | 6 446 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 993 148.00 | 7 090 299.00 | | 5 993 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 211.00 | 110 431.00 | | 453 211.00 |
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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 | 25 617 182.00 | | 4 224 212.00 | 25 617 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 489 136.00 | 28 325 404.00 | |
I4 DECREASES Grand Total | | 1 500 225.00 | 28 341 170.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 089.00 | 15 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 329.00 | | | 26 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 590 327.00 | | 4 224 212.00 | 25 590 327.00 |
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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 | 25 127.00 | 1 023.00 | 11 089.00 | 25 127.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 602.00 | 1 023.00 | 11 089.00 | 24 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 655 073.00 | 462 596.00 | 352 203.00 | 2 655 073.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 348.00 | 43 265.00 | 25 348.00 | 25 348.00 |
6X Other provisions for depreciation | 3 552 245.00 | 3 504 926.00 | 3 552 245.00 | 3 552 245.00 |
7B Total provisions for depreciation | 6 716 206.00 | 4 125 718.00 | 3 904 448.00 | 6 716 206.00 |
7C Grand total | 6 741 554.00 | 4 168 983.00 | 3 929 796.00 | 6 741 554.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 168 983.00 | 3 929 796.00 | |
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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 | 3 105 381.00 | 3 105 381.00 | | 3 105 381.00 |
8B Suppliers and Related Accounts | 67 432.00 | 67 432.00 | | 67 432.00 |
8D Social Security and Other Social Organizations | 11 366.00 | 11 366.00 | | 11 366.00 |
8E Income Taxes | 183 870.00 | 183 870.00 | | 183 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 077 345.00 | 7 077 345.00 | | 7 077 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UL Receivables related to investments | 604 555.00 | 604 555.00 | | 604 555.00 |
UT Other financial assets | 1 936 616.00 | 1 934 212.00 | 2 404.00 | 1 936 616.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VG Loans with a maturity of up to one year at origin | 1 444 287.00 | 1 444 287.00 | | 1 444 287.00 |
VI Group and Associates | 94 957.00 | 94 957.00 | | 94 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 909.00 | 78 909.00 | | 78 909.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 557.00 | 2 622 152.00 | 2 404.00 | 2 624 557.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 989 384.00 | 11 989 384.00 | | 11 989 384.00 |
