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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 | 66 868.00 | 39 146.00 | 27 722.00 | 66 868.00 |
AH Goodwill | 262 382.00 | | 262 382.00 | 262 382.00 |
AN Land | 1 850.00 | | 1 850.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 139 253.00 | 135 204.00 | 4 048.00 | 139 253.00 |
AT Other tangible assets | 1 377 399.00 | 688 725.00 | 688 674.00 | 1 377 399.00 |
AX Advances and down payments | 36 675.00 | | 36 675.00 | 36 675.00 |
BB Receivables related to investments | 9 576 853.00 | 1 037 875.00 | 8 538 978.00 | 9 576 853.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 188 409.00 | | 188 409.00 | 188 409.00 |
BJ TOTAL (I) | 36 126 519.00 | 1 902 950.00 | 34 223 569.00 | 36 126 519.00 |
BX Customers and related accounts | 2 541 764.00 | | 2 541 764.00 | 2 541 764.00 |
BZ Other receivables | 325 893.00 | | 325 893.00 | 325 893.00 |
CD Marketable securities | 62.00 | 35.00 | 27.00 | 62.00 |
CF Cash and cash equivalents | 213 747.00 | | 213 747.00 | 213 747.00 |
CH Prepaid expenses | 81 129.00 | | 81 129.00 | 81 129.00 |
CJ TOTAL (II) | 3 162 595.00 | 35.00 | 3 162 560.00 | 3 162 595.00 |
CO Grand total (0 to V) | 39 289 114.00 | 1 902 985.00 | 37 386 129.00 | 39 289 114.00 |
CS Evaluated investments - equity method | 24 466 832.00 | 2 000.00 | 24 464 832.00 | 24 466 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 858 560.00 | 9 858 560.00 | | 9 858 560.00 |
DD Legal reserve (1) | 714 978.00 | 667 005.00 | | 714 978.00 |
DG Other reserves | 13 607 577.00 | 12 696 106.00 | | 13 607 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 985.00 | 959 445.00 | | 808 985.00 |
DK Regulated provisions | 454 409.00 | 454 409.00 | | 454 409.00 |
DL TOTAL (I) | 25 444 509.00 | 24 635 524.00 | | 25 444 509.00 |
DU Loans and Debts from Credit Institutions (3) | 664 507.00 | 1 660 502.00 | | 664 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 377 882.00 | 7 111 974.00 | | 9 377 882.00 |
DX Trade payables and related accounts | 386 966.00 | 412 720.00 | | 386 966.00 |
DY Tax and social security liabilities | 714 007.00 | 413 698.00 | | 714 007.00 |
EA Other liabilities | 798 258.00 | 25 454.00 | | 798 258.00 |
EB Prepaid income (2) | | 14 815.00 | | |
EC TOTAL (IV) | 11 941 620.00 | 9 639 164.00 | | 11 941 620.00 |
EE Grand total (I to V) | 37 386 129.00 | 34 274 688.00 | | 37 386 129.00 |
EG Accrued income and payables due within one year | 11 523 673.00 | 8 977 705.00 | | 11 523 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 182 852.00 | |
FJ Net sales | | | 3 182 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 310 089.00 | |
FW Other purchases and external expenses | | | 2 322 312.00 | |
FX Taxes, duties, and similar payments | | | 79 832.00 | |
FY Salaries and Wages | | | 370 961.00 | |
FZ Social Security Contributions | | | 187 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 904.00 | |
GE Other Expenses | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 3 095 618.00 | |
GG - OPERATING RESULT (I - II) | | | 214 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 256.00 | |
GL Other interest and similar income | | | -21.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 1 122 228.00 | |
GP Total financial income (V) | | | 1 219 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 539 883.00 | |
GR Interest and similar expenses | | | 125 514.00 | |
GU Total financial expenses (VI) | | | 665 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 964.00 | 50.00 | | 44 964.00 |
HB Exceptional income from capital transactions | 205 000.00 | 2 083.00 | | 205 000.00 |
HD Total exceptional income (VII) | 249 964.00 | 2 133.00 | | 249 964.00 |
HE Exceptional expenses on management operations | 130.00 | 4 761.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 210 003.00 | | | 210 003.00 |
HH Total exceptional expenses (VIII) | 210 133.00 | 4 761.00 | | 210 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 832.00 | -2 628.00 | | 39 832.00 |
HK Income tax | -612.00 | 79 455.00 | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 521.00 | 4 205 483.00 | | 4 779 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 536.00 | 3 246 038.00 | | 3 970 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 985.00 | 959 445.00 | | 808 985.00 |
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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 | 33 184 583.00 | | 3 524 520.00 | 33 184 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303 081.00 | 34 242 094.00 | |
I4 DECREASES Grand Total | | 582 584.00 | 36 126 519.00 | |
IO DECREASES Total including other intangible assets | | | 329 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 503.00 | 1 555 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 624.00 | | 1 625.00 | 327 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 279.00 | | 50 400.00 | 1 784 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 072 679.00 | | 3 472 495.00 | 31 072 679.00 |
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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 | 802 099.00 | 131 904.00 | 70 928.00 | 802 099.00 |
PE DEPRECIATION Total including other intangible assets | 38 402.00 | 744.00 | | 38 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 697.00 | 131 160.00 | 70 928.00 | 763 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | 537 875.00 | | 500 000.00 |
3Z Total regulated provisions | 454 409.00 | | | 454 409.00 |
6X Other provisions for depreciation | 27.00 | 8.00 | | 27.00 |
7B Total provisions for depreciation | 500 027.00 | 539 883.00 | | 500 027.00 |
7C Grand total | 954 436.00 | 539 883.00 | | 954 436.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 539 883.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 386 966.00 | 386 966.00 | | 386 966.00 |
8C Staff and Related Accounts | 106 302.00 | 106 302.00 | | 106 302.00 |
8D Social Security and Other Social Organizations | 58 922.00 | 58 922.00 | | 58 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 258.00 | 798 258.00 | | 798 258.00 |
UL Receivables related to investments | 9 576 853.00 | | 9 576 853.00 | 9 576 853.00 |
UP Loans | 10 000.00 | 5.00 | 10 000.00 | 10 000.00 |
UT Other financial assets | 188 409.00 | | 188 409.00 | 188 409.00 |
UX Other trade receivables | 2 541 764.00 | 2 541 764.00 | | 2 541 764.00 |
VB VAT | 113 580.00 | 113 580.00 | | 113 580.00 |
VC Group and associates | 107 216.00 | 107 216.00 | | 107 216.00 |
VH Loans with a maturity of more than one year at origin | 664 507.00 | 246 559.00 | 417 947.00 | 664 507.00 |
VI Group and Associates | 9 376 922.00 | 9 376 922.00 | | 9 376 922.00 |
VJ Loans taken out during the year | 991 074.00 | | | 991 074.00 |
VM Income taxes | 67 402.00 | 67 402.00 | | 67 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 921.00 | 145 921.00 | | 145 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 694.00 | 37 694.00 | | 37 694.00 |
VS Prepaid expenses | 81 129.00 | 81 129.00 | | 81 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 724 047.00 | 2 948 785.00 | 9 775 262.00 | 12 724 047.00 |
VW VAT | 402 862.00 | 402 862.00 | | 402 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 941 620.00 | 11 523 673.00 | 417 947.00 | 11 941 620.00 |
