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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 | 12 640.00 | 12 640.00 | | 12 640.00 |
AN Land | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 3 083 513.00 | 755 269.00 | 2 328 244.00 | 3 083 513.00 |
AT Other tangible assets | 281 250.00 | 126 034.00 | 155 216.00 | 281 250.00 |
BB Receivables related to investments | 35 160 211.00 | | 35 160 211.00 | 35 160 211.00 |
BH Other financial assets | 251 709.00 | | 251 709.00 | 251 709.00 |
BJ TOTAL (I) | 98 552 564.00 | 9 003 081.00 | 89 549 483.00 | 98 552 564.00 |
BV Advances and down payments on orders | 5 051.00 | | 5 051.00 | 5 051.00 |
BX Customers and related accounts | 55 700.00 | | 55 700.00 | 55 700.00 |
BZ Other receivables | 667 733.00 | | 667 733.00 | 667 733.00 |
CD Marketable securities | 44 832 624.00 | 49 509.00 | 44 783 115.00 | 44 832 624.00 |
CF Cash and cash equivalents | 965 227.00 | | 965 227.00 | 965 227.00 |
CH Prepaid expenses | 13 615.00 | | 13 615.00 | 13 615.00 |
CJ TOTAL (II) | 46 539 950.00 | 49 509.00 | 46 490 441.00 | 46 539 950.00 |
CO Grand total (0 to V) | 145 092 515.00 | 9 052 590.00 | 136 039 925.00 | 145 092 515.00 |
CP Shares due in less than one year | 35 411 920.00 | | | 35 411 920.00 |
CU Other investments | 59 293 241.00 | 8 109 139.00 | 51 184 103.00 | 59 293 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 560 500.00 | 42 560 500.00 | | 42 560 500.00 |
DD Legal reserve (1) | 1 949 210.00 | 1 884 030.00 | | 1 949 210.00 |
DG Other reserves | 33 262 980.00 | 32 024 570.00 | | 33 262 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 311.00 | 1 303 590.00 | | 750 311.00 |
DL TOTAL (I) | 78 523 000.00 | 77 772 690.00 | | 78 523 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 113 263.00 | 54 572 027.00 | | 56 113 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 965.00 | 1 139 679.00 | | 957 965.00 |
DX Trade payables and related accounts | 294 355.00 | 322 662.00 | | 294 355.00 |
DY Tax and social security liabilities | 107 655.00 | 98 037.00 | | 107 655.00 |
DZ Fixed asset liabilities and related accounts | | 2 140.00 | | |
EA Other liabilities | 43 687.00 | 94 525.00 | | 43 687.00 |
EC TOTAL (IV) | 57 516 924.00 | 56 229 070.00 | | 57 516 924.00 |
EE Grand total (I to V) | 136 039 925.00 | 134 001 760.00 | | 136 039 925.00 |
EG Accrued income and payables due within one year | 40 366 924.00 | 36 829 070.00 | | 40 366 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 527 518.00 | 2 259 917.00 | | 2 527 518.00 |
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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 | 1 559.00 | | 1 559.00 | 1 559.00 |
FG Production sold - services | 1 151 353.00 | | 1 151 353.00 | 1 151 353.00 |
FJ Net sales | 1 152 912.00 | | 1 152 912.00 | 1 152 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 212.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 1 160 297.00 | |
FW Other purchases and external expenses | | | 487 247.00 | |
FX Taxes, duties, and similar payments | | | 29 664.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 325 303.00 | |
GE Other Expenses | | | 5 103.00 | |
GF Total Operating Expenses (II) | | | 847 317.00 | |
GG - OPERATING RESULT (I - II) | | | 312 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 332.00 | |
GL Other interest and similar income | | | 602 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 331 276.00 | |
GN Positive exchange differences | | | 22 406.00 | |
GO Net income from sales of marketable securities | | | 118 551.00 | |
GP Total financial income (V) | | | 1 184 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 509.00 | |
GR Interest and similar expenses | | | 569 720.00 | |
GS Negative differences of foreign exchange | | | 17 647.00 | |
GT Net expenses on sales of marketable securities | | | 57 813.00 | |
GU Total financial expenses (VI) | | | 694 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | 12 694.00 | | 696.00 |
A4 Equity method investments | 499.00 | | | 499.00 |
HA Exceptional income from management transactions | 856.00 | 5 706.00 | | 856.00 |
HB Exceptional income from capital transactions | 12 000.00 | 238 500.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 200 002.00 | | | 200 002.00 |
HD Total exceptional income (VII) | 212 858.00 | 244 206.00 | | 212 858.00 |
HE Exceptional expenses on management operations | 56 120.00 | 32 724.00 | | 56 120.00 |
HF Exceptional expenses on capital transactions | 209 459.00 | 239 890.00 | | 209 459.00 |
HH Total exceptional expenses (VIII) | 265 579.00 | 272 614.00 | | 265 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 721.00 | -28 408.00 | | -52 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 895.00 | 3 740 789.00 | | 2 557 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 585.00 | 2 437 199.00 | | 1 807 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 311.00 | 1 303 590.00 | | 750 311.00 |
HP References: Equipment leasing | 13 458.00 | 62 938.00 | | 13 458.00 |
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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 | 580 781.00 | 325 303.00 | 12 142.00 | 580 781.00 |
PE DEPRECIATION Total including other intangible assets | 12 640.00 | | | 12 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 141.00 | 325 303.00 | 12 142.00 | 568 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 309 141.00 | | | 8 309 141.00 |
6A on fixed assets – intangible | 12 640.00 | | | 12 640.00 |
6E on fixed assets – tangible | 568 141.00 | 325 303.00 | 12 142.00 | 568 141.00 |
7B Total provisions for depreciation | 8 889 922.00 | 325 303.00 | 12 142.00 | 8 889 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 53 563 793.00 | 36 413 793.00 | 17 150 000.00 | 53 563 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 113 262.00 | 38 963 262.00 | 17 150 000.00 | 56 113 262.00 |
