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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 | 58 354.00 | 33 254.00 | 25 101.00 | 58 354.00 |
AT Other tangible assets | 431 880.00 | 159 165.00 | 272 715.00 | 431 880.00 |
BB Receivables related to investments | 29 216 743.00 | 2 565 328.00 | 26 651 415.00 | 29 216 743.00 |
BH Other financial assets | 1 018 157.00 | | 1 018 157.00 | 1 018 157.00 |
BJ TOTAL (I) | 75 849 929.00 | 4 053 739.00 | 71 796 189.00 | 75 849 929.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 923 454.00 | | 923 454.00 | 923 454.00 |
BZ Other receivables | 133 575.00 | 46 648.00 | 86 927.00 | 133 575.00 |
CF Cash and cash equivalents | 8 760 799.00 | | 8 760 799.00 | 8 760 799.00 |
CH Prepaid expenses | 53 749.00 | | 53 749.00 | 53 749.00 |
CJ TOTAL (II) | 9 872 676.00 | 46 648.00 | 9 826 028.00 | 9 872 676.00 |
CO Grand total (0 to V) | 85 722 605.00 | 4 100 388.00 | 81 622 218.00 | 85 722 605.00 |
CU Other investments | 45 124 795.00 | 1 295 994.00 | 43 828 802.00 | 45 124 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 437 912.00 | 8 437 912.00 | | 8 437 912.00 |
DB Share, merger, contribution premiums, etc. | 11 219 074.00 | 11 219 074.00 | | 11 219 074.00 |
DD Legal reserve (1) | 843 792.00 | 843 792.00 | | 843 792.00 |
DH Retained earnings | 23 952 926.00 | 22 163 375.00 | | 23 952 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 369 880.00 | 4 351 060.00 | | 6 369 880.00 |
DK Regulated provisions | 2 408.00 | 9 863.00 | | 2 408.00 |
DL TOTAL (I) | 50 825 992.00 | 47 025 075.00 | | 50 825 992.00 |
DQ Provisions for Expenses | 181 415.00 | 151 179.00 | | 181 415.00 |
DR TOTAL (IV) | 181 415.00 | 151 179.00 | | 181 415.00 |
DT Other Bond Issues | | 1 419 096.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 318 287.00 | 12 572 156.00 | | 19 318 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 254 455.00 | 3 024 045.00 | | 10 254 455.00 |
DX Trade payables and related accounts | 390 350.00 | 233 683.00 | | 390 350.00 |
DY Tax and social security liabilities | 286 488.00 | 276 926.00 | | 286 488.00 |
DZ Fixed asset liabilities and related accounts | 74 987.00 | 74 987.00 | | 74 987.00 |
EA Other liabilities | 934.00 | 251.00 | | 934.00 |
EC TOTAL (IV) | 30 325 501.00 | 17 601 145.00 | | 30 325 501.00 |
ED (V) | 289 309.00 | 249 248.00 | | 289 309.00 |
EE Grand total (I to V) | 81 622 218.00 | 65 026 647.00 | | 81 622 218.00 |
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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 | 3 391 334.00 | 396 699.00 | 3 788 033.00 | 3 391 334.00 |
FJ Net sales | 3 391 334.00 | 396 699.00 | 3 788 033.00 | 3 391 334.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 788 045.00 | |
FW Other purchases and external expenses | | | 1 015 552.00 | |
FX Taxes, duties, and similar payments | | | 53 696.00 | |
FY Salaries and Wages | | | 750 319.00 | |
FZ Social Security Contributions | | | 357 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 743.00 | |
GE Other Expenses | | | 127 953.00 | |
GF Total Operating Expenses (II) | | | 2 381 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 601 484.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 15 363.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 6 617 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 779 564.00 | |
GR Interest and similar expenses | | | 284 404.00 | |
GS Negative differences of foreign exchange | | | 9 858.00 | |
GU Total financial expenses (VI) | | | 1 073 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 543 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 949 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 548 643.00 | 428 000.00 | | 548 643.00 |
HC Reversals of provisions and transfers of expenses | | 4 044.00 | | |
HD Total exceptional income (VII) | 556 097.00 | 432 044.00 | | 556 097.00 |
HE Exceptional expenses on management operations | 49 690.00 | 12 312.00 | | 49 690.00 |
HF Exceptional expenses on capital transactions | 539 009.00 | 400 403.00 | | 539 009.00 |
HG Exceptional depreciation and provisions | 41 044.00 | 33 856.00 | | 41 044.00 |
HH Total exceptional expenses (VIII) | 629 743.00 | 446 572.00 | | 629 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 646.00 | -14 528.00 | | -73 646.00 |
HK Income tax | 506 379.00 | 463 499.00 | | 506 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 961 357.00 | 8 327 148.00 | | 10 961 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591 477.00 | 3 976 088.00 | | 4 591 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 369 880.00 | 4 351 060.00 | | 6 369 880.00 |
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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 | 67 376 324.00 | | 15 600 305.00 | 67 376 324.00 |
I3 DECREASES Total Financial Fixed Assets | 6 529 709.00 | 529 164.00 | 75 359 695.00 | 6 529 709.00 |
I4 DECREASES Grand Total | 6 529 709.00 | 596 991.00 | 75 849 929.00 | 6 529 709.00 |
IO DECREASES Total including other intangible assets | | 232.00 | 58 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 595.00 | 431 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 736.00 | | 19 850.00 | 38 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 712.00 | | 21 763.00 | 477 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 859 876.00 | | 15 558 692.00 | 66 859 876.00 |
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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 | 162 850.00 | 87 551.00 | 57 983.00 | 162 850.00 |
PE DEPRECIATION Total including other intangible assets | 18 023.00 | 15 463.00 | 232.00 | 18 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 827.00 | 72 088.00 | 57 751.00 | 144 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 786 509.00 | 778 819.00 | | 1 786 509.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 863.00 | | 7 454.00 | 9 863.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 151 179.00 | 30 236.00 | | 151 179.00 |
6X Other provisions for depreciation | 46 648.00 | | | 46 648.00 |
7B Total provisions for depreciation | 3 128 406.00 | 779 564.00 | | 3 128 406.00 |
7C Grand total | 3 289 448.00 | 809 800.00 | 7 454.00 | 3 289 448.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 779 564.00 | | |
UJ - Exceptional | | 30 236.00 | 7 454.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 390 350.00 | 390 350.00 | | 390 350.00 |
8C Staff and Related Accounts | 57 024.00 | 57 024.00 | | 57 024.00 |
8D Social Security and Other Social Organizations | 70 774.00 | 70 774.00 | | 70 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 987.00 | 74 987.00 | | 74 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UL Receivables related to investments | 29 216 743.00 | 560 151.00 | 28 656 592.00 | 29 216 743.00 |
UT Other financial assets | 1 018 157.00 | | 1 018 157.00 | 1 018 157.00 |
UX Other trade receivables | 923 454.00 | 923 454.00 | | 923 454.00 |
VB VAT | 62 441.00 | 62 441.00 | | 62 441.00 |
VG Loans with a maturity of up to one year at origin | 5 339.00 | 5 339.00 | | 5 339.00 |
VH Loans with a maturity of more than one year at origin | 19 312 948.00 | 2 358 330.00 | 12 238 265.00 | 19 312 948.00 |
VI Group and Associates | 10 254 455.00 | 10 254 455.00 | | 10 254 455.00 |
VJ Loans taken out during the year | 9 581 820.00 | | | 9 581 820.00 |
VK Loans repaid during the year | 2 387 398.00 | | | 2 387 398.00 |
VM Income taxes | 18 203.00 | 18 203.00 | | 18 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 207.00 | 17 207.00 | | 17 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 931.00 | 52 931.00 | | 52 931.00 |
VS Prepaid expenses | 53 749.00 | 53 749.00 | | 53 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 345 677.00 | 1 670 928.00 | 29 674 749.00 | 31 345 677.00 |
VW VAT | 141 483.00 | 141 483.00 | | 141 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 325 501.00 | 13 370 882.00 | 12 238 265.00 | 30 325 501.00 |
