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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 | 397 723.00 | 323 391.00 | 74 332.00 | 397 723.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 2 493 632.00 | 2 292 712.00 | 200 920.00 | 2 493 632.00 |
AR Technical installations, industrial equipment and tools | 2 771.00 | 1 828.00 | 943.00 | 2 771.00 |
AT Other tangible assets | 25 054.00 | 22 097.00 | 2 957.00 | 25 054.00 |
BB Receivables related to investments | 2 013 200.00 | | 2 013 200.00 | 2 013 200.00 |
BD Other fixed assets | 163 500.00 | 163 300.00 | 200.00 | 163 500.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 24 274 985.00 | 4 637 002.00 | 19 637 983.00 | 24 274 985.00 |
BX Customers and related accounts | 3 746 870.00 | | 3 746 870.00 | 3 746 870.00 |
BZ Other receivables | 131 091 382.00 | 1 425 308.00 | 129 666 074.00 | 131 091 382.00 |
CF Cash and cash equivalents | 1 293 718.00 | | 1 293 718.00 | 1 293 718.00 |
CJ TOTAL (II) | 136 131 971.00 | 1 425 308.00 | 134 706 663.00 | 136 131 971.00 |
CN Currency translation adjustments (V) | 1 249 341.00 | | 1 249 341.00 | 1 249 341.00 |
CO Grand total (0 to V) | 161 656 297.00 | 6 062 310.00 | 155 593 986.00 | 161 656 297.00 |
CU Other investments | 19 168 314.00 | 1 833 674.00 | 17 334 640.00 | 19 168 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 036 958.00 | 3 036 958.00 | | 3 036 958.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 17 035 134.00 | 17 413 399.00 | | 17 035 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 873 386.00 | 2 224 067.00 | | 6 873 386.00 |
DK Regulated provisions | 79 541.00 | 95 078.00 | | 79 541.00 |
DL TOTAL (I) | 35 825 018.00 | 31 569 501.00 | | 35 825 018.00 |
DP Provisions for Risks | 11 626 890.00 | 11 365 035.00 | | 11 626 890.00 |
DQ Provisions for Expenses | 1 665 145.00 | 1 364 978.00 | | 1 665 145.00 |
DR TOTAL (IV) | 13 292 035.00 | 12 730 013.00 | | 13 292 035.00 |
DU Loans and Debts from Credit Institutions (3) | 20 888 128.00 | 22 008 537.00 | | 20 888 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 646 149.00 | 74 386 763.00 | | 80 646 149.00 |
DX Trade payables and related accounts | 2 329 460.00 | 2 371 169.00 | | 2 329 460.00 |
DY Tax and social security liabilities | 1 387 739.00 | 1 415 172.00 | | 1 387 739.00 |
EA Other liabilities | 72 000.00 | 205 800.00 | | 72 000.00 |
EC TOTAL (IV) | 105 323 476.00 | 100 387 441.00 | | 105 323 476.00 |
ED (V) | 1 153 457.00 | 335 352.00 | | 1 153 457.00 |
EE Grand total (I to V) | 155 593 986.00 | 145 022 307.00 | | 155 593 986.00 |
EI Including equity loans | 80 646 149.00 | | | 80 646 149.00 |
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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 | 5 111 991.00 | | 5 111 991.00 | 5 111 991.00 |
FJ Net sales | 5 111 991.00 | | 5 111 991.00 | 5 111 991.00 |
FO Operating subsidies | | | 655 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 634.00 | |
FQ Other income | | | 1 013 152.00 | |
FR Total operating income (I) | | | 7 161 983.00 | |
FW Other purchases and external expenses | | | 3 375 715.00 | |
FX Taxes, duties, and similar payments | | | 91 216.00 | |
FY Salaries and Wages | | | 1 052 259.00 | |
FZ Social Security Contributions | | | 402 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 436.00 | |
GE Other Expenses | | | 554 604.00 | |
GF Total Operating Expenses (II) | | | 5 555 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 469 996.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 13 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 061 422.00 | |
GP Total financial income (V) | | | 7 544 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 249 341.00 | |
GR Interest and similar expenses | | | 1 135 232.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 384 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 160 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 766 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516 000.00 | | | 516 000.00 |
HB Exceptional income from capital transactions | | 71 862.00 | | |
HC Reversals of provisions and transfers of expenses | 238 463.00 | 543 172.00 | | 238 463.00 |
HD Total exceptional income (VII) | 754 463.00 | 615 035.00 | | 754 463.00 |
HE Exceptional expenses on management operations | 75 413.00 | 516 970.00 | | 75 413.00 |
HF Exceptional expenses on capital transactions | | 722 007.00 | | |
HG Exceptional depreciation and provisions | 523 093.00 | 220 954.00 | | 523 093.00 |
HH Total exceptional expenses (VIII) | 598 507.00 | 1 459 931.00 | | 598 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 956.00 | -844 896.00 | | 155 956.00 |
HK Income tax | 48 885.00 | 812 271.00 | | 48 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 461 151.00 | 12 819 594.00 | | 15 461 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 587 765.00 | 10 595 527.00 | | 8 587 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 873 386.00 | 2 224 067.00 | | 6 873 386.00 |
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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 | 24 230 870.00 | | 58 814.00 | 24 230 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 700.00 | 21 345 134.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 24 274 985.00 | |
IO DECREASES Total including other intangible assets | | | 397 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 532 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 419.00 | | 20 304.00 | 377 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 818.00 | | 25 310.00 | 2 506 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 346 634.00 | | 13 200.00 | 21 346 634.00 |
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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 | 2 560 593.00 | 79 436.00 | | 2 560 593.00 |
PE DEPRECIATION Total including other intangible assets | 261 781.00 | 61 610.00 | | 261 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 812.00 | 17 825.00 | | 2 298 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 163 300.00 | | | 163 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 078.00 | 432.00 | 15 969.00 | 95 078.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 730 013.00 | 2 149 551.00 | 1 587 529.00 | 12 730 013.00 |
6X Other provisions for depreciation | 2 131 256.00 | | 705 948.00 | 2 131 256.00 |
7B Total provisions for depreciation | 4 128 230.00 | | 705 948.00 | 4 128 230.00 |
7C Grand total | 16 953 321.00 | 2 149 983.00 | 2 309 446.00 | 16 953 321.00 |
9U on fixed assets – equity investments | | | | |
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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 | 59 446 394.00 | 59 446 394.00 | | 59 446 394.00 |
8B Suppliers and Related Accounts | 2 329 460.00 | 2 329 460.00 | | 2 329 460.00 |
8C Staff and Related Accounts | 133 402.00 | 133 402.00 | | 133 402.00 |
8D Social Security and Other Social Organizations | 123 520.00 | 123 520.00 | | 123 520.00 |
8E Income Taxes | 874 531.00 | 874 531.00 | | 874 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 2 013 200.00 | | 2 013 200.00 | 2 013 200.00 |
UP Loans | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 3 746 870.00 | 3 746 870.00 | | 3 746 870.00 |
UY Staff and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 52 523.00 | 52 523.00 | | 52 523.00 |
VC Group and associates | 130 967 162.00 | 130 967 162.00 | | 130 967 162.00 |
VG Loans with a maturity of up to one year at origin | 301 428.00 | 301 428.00 | | 301 428.00 |
VH Loans with a maturity of more than one year at origin | 20 586 700.00 | 1 786 698.00 | 18 800 002.00 | 20 586 700.00 |
VI Group and Associates | 21 199 755.00 | 21 199 755.00 | | 21 199 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 808.00 | 32 808.00 | | 32 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 223.00 | 70 223.00 | | 70 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 851 573.00 | 134 838 253.00 | 2 013 320.00 | 136 851 573.00 |
VW VAT | 223 478.00 | 223 478.00 | | 223 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 323 476.00 | 86 523 475.00 | 18 800 002.00 | 105 323 476.00 |
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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 | 14.00 | 15.00 | | 14.00 |
