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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 938.00 | 2 938.00 | | 2 938.00 |
AT Other tangible assets | 21 920 167.00 | 3 518 614.00 | 18 401 553.00 | 21 920 167.00 |
BB Receivables related to investments | 23 839 290.00 | | 23 839 290.00 | 23 839 290.00 |
BD Other fixed assets | 6 444 822.00 | 118 054.00 | 6 326 768.00 | 6 444 822.00 |
BH Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
BJ TOTAL (I) | 380 134 103.00 | 4 161 703.00 | 375 972 400.00 | 380 134 103.00 |
BV Advances and down payments on orders | 70 154.00 | | 70 154.00 | 70 154.00 |
BX Customers and related accounts | 3 252 720.00 | | 3 252 720.00 | 3 252 720.00 |
BZ Other receivables | 583 991.00 | | 583 991.00 | 583 991.00 |
CF Cash and cash equivalents | 20 944.00 | | 20 944.00 | 20 944.00 |
CJ TOTAL (II) | 3 927 809.00 | | 3 927 809.00 | 3 927 809.00 |
CO Grand total (0 to V) | 384 361 801.00 | 4 161 703.00 | 380 200 098.00 | 384 361 801.00 |
CU Other investments | 327 915 425.00 | 522 097.00 | 327 393 328.00 | 327 915 425.00 |
CW Deferred expenses or loan issuance costs | 299 889.00 | | 299 889.00 | 299 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 976 944.00 | 14 976 944.00 | | 14 976 944.00 |
DB Share, merger, contribution premiums, etc. | 35 096 572.00 | 35 096 572.00 | | 35 096 572.00 |
DD Legal reserve (1) | 1 497 694.00 | 1 471 507.00 | | 1 497 694.00 |
DG Other reserves | 83 680 415.00 | 83 680 415.00 | | 83 680 415.00 |
DH Retained earnings | 64 245 457.00 | 45 384 272.00 | | 64 245 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 321 155.00 | 25 439 785.00 | | 7 321 155.00 |
DL TOTAL (I) | 207 190 416.00 | 206 421 674.00 | | 207 190 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 848 595.00 | 111 383 487.00 | | 142 848 595.00 |
DX Trade payables and related accounts | 3 437 166.00 | 1 000 541.00 | | 3 437 166.00 |
DY Tax and social security liabilities | 709 211.00 | 4 058 400.00 | | 709 211.00 |
EA Other liabilities | 26 014 710.00 | 84 392.00 | | 26 014 710.00 |
EC TOTAL (IV) | 173 009 682.00 | 116 526 820.00 | | 173 009 682.00 |
EE Grand total (I to V) | 380 200 098.00 | 322 948 494.00 | | 380 200 098.00 |
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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 | | | 5 092 212.00 | |
FJ Net sales | | | 5 092 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 560.00 | |
FQ Other income | | | 54 664.00 | |
FR Total operating income (I) | | | 5 163 436.00 | |
FW Other purchases and external expenses | | | 5 243 534.00 | |
FX Taxes, duties, and similar payments | | | 174 895.00 | |
FY Salaries and Wages | | | 1 095 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908 453.00 | |
GE Other Expenses | | | 90 808.00 | |
GF Total Operating Expenses (II) | | | 10 513 342.00 | |
GG - OPERATING RESULT (I - II) | | | -5 349 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 796 743.00 | |
GL Other interest and similar income | | | 482 748.00 | |
GN Positive exchange differences | | | 291 386.00 | |
GP Total financial income (V) | | | 13 570 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 054.00 | |
GR Interest and similar expenses | | | 1 617 531.00 | |
GS Negative differences of foreign exchange | | | 12 280.00 | |
GU Total financial expenses (VI) | | | 1 922 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 648 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 298 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 382.00 | | |
HB Exceptional income from capital transactions | 11 422 355.00 | 27 567 380.00 | | 11 422 355.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 11 422 355.00 | 27 680 762.00 | | 11 422 355.00 |
HE Exceptional expenses on management operations | 655.00 | 7 205.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 10 401 651.00 | 4 942 277.00 | | 10 401 651.00 |
HG Exceptional depreciation and provisions | | 16 819.00 | | |
HH Total exceptional expenses (VIII) | 10 402 306.00 | 4 966 301.00 | | 10 402 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020 049.00 | 22 714 461.00 | | 1 020 049.00 |
HK Income tax | 3 000.00 | -3 162 548.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 156 668.00 | 41 953 819.00 | | 30 156 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 835 513.00 | 16 514 034.00 | | 22 835 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 321 155.00 | 25 439 785.00 | | 7 321 155.00 |
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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 | 324 419 764.00 | | 74 778 951.00 | 324 419 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 938.00 | | | 2 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 237 874.00 | 358 210 998.00 | |
I4 DECREASES Grand Total | | 19 064 612.00 | 380 134 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 826 738.00 | 21 920 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 444 260.00 | | 21 302 645.00 | 17 444 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 972 566.00 | | 53 476 306.00 | 306 972 566.00 |
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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 | 3 271 575.00 | 997 253.00 | 3 585 276.00 | 3 271 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 938.00 | | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268 637.00 | 997 253.00 | 3 585 276.00 | 3 268 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 118 054.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 372 179.00 | | | 372 179.00 |
6X Other provisions for depreciation | | 2 838 000.00 | | |
7B Total provisions for depreciation | 347 097.00 | 3 131 054.00 | | 347 097.00 |
7C Grand total | 719 276.00 | 3 131 054.00 | | 719 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 838 000.00 | | |
UG - Financial | | 293 054.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 23 839 290.00 | 23 839 290.00 | | 23 839 290.00 |
UT Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 3 252 720.00 | 3 252 720.00 | | 3 252 720.00 |
VB VAT | 559 934.00 | 559 934.00 | | 559 934.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 6 982.00 | 6 982.00 | | 6 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 075.00 | 12 075.00 | | 12 075.00 |
VS Prepaid expenses | 11 882.00 | 11 882.00 | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 699 344.00 | 27 687 883.00 | 11 461.00 | 27 699 344.00 |
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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 | | 3.00 |
