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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 | 4 800.00 | 704.00 | 4 096.00 | 4 800.00 |
AJ Other Intangible Assets | 99 700.00 | | 99 700.00 | 99 700.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 68 942.00 | 12 787.00 | 56 155.00 | 68 942.00 |
BB Receivables related to investments | 138 685 575.00 | 636 814.00 | 138 048 760.00 | 138 685 575.00 |
BF Loans | 10 950 789.00 | | 10 950 789.00 | 10 950 789.00 |
BH Other financial assets | 36 403.00 | | 36 403.00 | 36 403.00 |
BJ TOTAL (I) | 187 684 315.00 | 2 139 498.00 | 185 544 817.00 | 187 684 315.00 |
BN Goods in progress | 2 711 168.00 | | 2 711 168.00 | 2 711 168.00 |
BV Advances and down payments on orders | 22 393.00 | | 22 393.00 | 22 393.00 |
BX Customers and related accounts | 4 630 519.00 | | 4 630 519.00 | 4 630 519.00 |
BZ Other receivables | 388 576.00 | | 388 576.00 | 388 576.00 |
CF Cash and cash equivalents | 21 788 245.00 | | 21 788 245.00 | 21 788 245.00 |
CH Prepaid expenses | 36 031.00 | | 36 031.00 | 36 031.00 |
CJ TOTAL (II) | 29 576 932.00 | | 29 576 932.00 | 29 576 932.00 |
CN Currency translation adjustments (V) | 75 394.00 | | 75 394.00 | 75 394.00 |
CO Grand total (0 to V) | 217 336 641.00 | 2 139 498.00 | 215 197 143.00 | 217 336 641.00 |
CU Other investments | 37 838 108.00 | 1 489 194.00 | 36 348 914.00 | 37 838 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | 100 000.00 | | 10 100 000.00 |
DH Retained earnings | -3 940 847.00 | | | -3 940 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 705.00 | -3 940 847.00 | | 604 705.00 |
DK Regulated provisions | 165 756.00 | 60 450.00 | | 165 756.00 |
DL TOTAL (I) | 6 929 614.00 | -3 780 397.00 | | 6 929 614.00 |
DP Provisions for Risks | 75 394.00 | 76 033.00 | | 75 394.00 |
DR TOTAL (IV) | 75 394.00 | 76 033.00 | | 75 394.00 |
DT Other Bond Issues | 10 024 110.00 | | | 10 024 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 458 420.00 | 68 911 137.00 | | 195 458 420.00 |
DX Trade payables and related accounts | 1 770 695.00 | 1 199 755.00 | | 1 770 695.00 |
DY Tax and social security liabilities | 825 285.00 | 350 460.00 | | 825 285.00 |
DZ Fixed asset liabilities and related accounts | 3 020.00 | 1 324 362.00 | | 3 020.00 |
EA Other liabilities | 107.00 | 1.00 | | 107.00 |
EC TOTAL (IV) | 208 081 635.00 | 71 785 714.00 | | 208 081 635.00 |
ED (V) | 110 499.00 | 25 037.00 | | 110 499.00 |
EE Grand total (I to V) | 215 197 143.00 | 68 106 387.00 | | 215 197 143.00 |
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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 | 37 607.00 | 1 213 247.00 | 1 250 854.00 | 37 607.00 |
FJ Net sales | 37 607.00 | 1 213 247.00 | 1 250 854.00 | 37 607.00 |
FM Inventory production | | | 991 216.00 | |
FO Operating subsidies | | | 59 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631 589.00 | |
FQ Other income | | | 93 898.00 | |
FR Total operating income (I) | | | 5 027 060.00 | |
FW Other purchases and external expenses | | | 4 847 088.00 | |
FX Taxes, duties, and similar payments | | | 22 885.00 | |
FY Salaries and Wages | | | 1 145 529.00 | |
FZ Social Security Contributions | | | 478 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 975.00 | |
GE Other Expenses | | | 53 409.00 | |
GF Total Operating Expenses (II) | | | 6 557 006.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 640 709.00 | |
GK Income from other securities and fixed asset receivables | | | 713 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 034.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 433 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 000.00 | |
GR Interest and similar expenses | | | 2 733 309.00 | |
GS Negative differences of foreign exchange | | | 66 909.00 | |
GU Total financial expenses (VI) | | | 2 892 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 540 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 927.00 | | | 7 927.00 |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 7 927.00 | 2.00 | | 7 927.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 1.00 | 39 067.00 | | 1.00 |
HG Exceptional depreciation and provisions | 105 306.00 | 60 450.00 | | 105 306.00 |
HH Total exceptional expenses (VIII) | 105 509.00 | 99 517.00 | | 105 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 582.00 | -99 515.00 | | -97 582.00 |
HK Income tax | 308 730.00 | | | 308 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 468 168.00 | 6 617 141.00 | | 10 468 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 863 463.00 | 10 557 988.00 | | 9 863 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 705.00 | -3 940 847.00 | | 604 705.00 |
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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 | 61 982 674.00 | | 126 983 418.00 | 61 982 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 168 543.00 | 187 510 874.00 | |
I4 DECREASES Grand Total | 110 834.00 | 1 170 943.00 | 187 684 315.00 | 110 834.00 |
IO DECREASES Total including other intangible assets | 99 932.00 | | 104 500.00 | 99 932.00 |
IY DECREASES Total Tangible Fixed Assets | 10 902.00 | 2 400.00 | 68 942.00 | 10 902.00 |
KD ACQUISITIONS Total including other intangible assets | 143 932.00 | | 60 500.00 | 143 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 618.00 | | 66 626.00 | 15 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 823 124.00 | | 126 856 293.00 | 61 823 124.00 |
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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 | 3 515.00 | 9 975.00 | | 3 515.00 |
PE DEPRECIATION Total including other intangible assets | | 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515.00 | 9 271.00 | | 3 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 623 609.00 | 16 206.00 | 3 001.00 | 623 609.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 450.00 | 105 306.00 | | 60 450.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 76 033.00 | 75 394.00 | 76 033.00 | 76 033.00 |
7B Total provisions for depreciation | 2 112 403.00 | 16 606.00 | 3 001.00 | 2 112 403.00 |
7C Grand total | 2 248 887.00 | 197 306.00 | 79 034.00 | 2 248 887.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 000.00 | 79 034.00 | |
UJ - Exceptional | | 105 306.00 | | |
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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 | 10 024 110.00 | 10 024 110.00 | | 10 024 110.00 |
8A Miscellaneous Loans and Financial Debts | 195 458 420.00 | | | 195 458 420.00 |
8B Suppliers and Related Accounts | 1 770 695.00 | 1 770 695.00 | | 1 770 695.00 |
8C Staff and Related Accounts | 165 651.00 | 165 651.00 | | 165 651.00 |
8D Social Security and Other Social Organizations | 175 496.00 | 175 496.00 | | 175 496.00 |
8E Income Taxes | 303 985.00 | 303 985.00 | | 303 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UL Receivables related to investments | 138 685 575.00 | | 138 685 575.00 | 138 685 575.00 |
UP Loans | 10 950 789.00 | 1 369 603.00 | 9 581 186.00 | 10 950 789.00 |
UT Other financial assets | 36 403.00 | 2 586.00 | 33 817.00 | 36 403.00 |
UX Other trade receivables | 4 630 519.00 | 4 630 519.00 | | 4 630 519.00 |
UY Staff and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 335 688.00 | 335 688.00 | | 335 688.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VN Other taxes, similar payments | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 012.00 | 15 012.00 | | 15 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 448.00 | 42 448.00 | | 42 448.00 |
VS Prepaid expenses | 36 031.00 | 36 031.00 | | 36 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 727 892.00 | 6 417 814.00 | 148 310 078.00 | 154 727 892.00 |
VW VAT | 165 140.00 | 165 140.00 | | 165 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 081 635.00 | 12 623 216.00 | | 208 081 635.00 |
