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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 | 4 097 390.00 | 3 142 458.00 | 954 932.00 | 4 097 390.00 |
AJ Other Intangible Assets | 16 673.00 | | 16 673.00 | 16 673.00 |
AR Technical installations, industrial equipment and tools | 4 264.00 | 1 409.00 | 2 856.00 | 4 264.00 |
AT Other tangible assets | 992 456.00 | 676 097.00 | 316 358.00 | 992 456.00 |
AV Fixed assets in progress | 222 520.00 | | 222 520.00 | 222 520.00 |
BB Receivables related to investments | 16 490 361.00 | 2 642 200.00 | 13 848 161.00 | 16 490 361.00 |
BD Other fixed assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BF Loans | 7 814.00 | | 7 814.00 | 7 814.00 |
BH Other financial assets | 754 969.00 | | 754 969.00 | 754 969.00 |
BJ TOTAL (I) | 82 887 563.00 | 22 593 119.00 | 60 294 443.00 | 82 887 563.00 |
BT Goods | 13 461.00 | | 13 461.00 | 13 461.00 |
BX Customers and related accounts | 4 310 457.00 | 95 501.00 | 4 214 956.00 | 4 310 457.00 |
BZ Other receivables | 26 660 177.00 | 1 220 909.00 | 25 439 268.00 | 26 660 177.00 |
CD Marketable securities | 7 667 452.00 | | 7 667 452.00 | 7 667 452.00 |
CF Cash and cash equivalents | 5 876 022.00 | | 5 876 022.00 | 5 876 022.00 |
CH Prepaid expenses | 18 479.00 | | 18 479.00 | 18 479.00 |
CJ TOTAL (II) | 44 546 047.00 | 1 316 410.00 | 43 229 638.00 | 44 546 047.00 |
CN Currency translation adjustments (V) | 98 877.00 | | 98 877.00 | 98 877.00 |
CO Grand total (0 to V) | 127 532 487.00 | 23 909 529.00 | 103 622 958.00 | 127 532 487.00 |
CU Other investments | 60 249 728.00 | 16 114 363.00 | 44 135 365.00 | 60 249 728.00 |
CX Development or Research and Development Expenses | 45 764.00 | 16 592.00 | 29 172.00 | 45 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 50 327 451.00 | 47 310 965.00 | | 50 327 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538 749.00 | 3 679 253.00 | | 2 538 749.00 |
DL TOTAL (I) | 55 066 200.00 | 53 190 217.00 | | 55 066 200.00 |
DP Provisions for Risks | 873 936.00 | 810 269.00 | | 873 936.00 |
DQ Provisions for Expenses | 272 125.00 | 272 125.00 | | 272 125.00 |
DR TOTAL (IV) | 1 146 061.00 | 1 082 394.00 | | 1 146 061.00 |
DU Loans and Debts from Credit Institutions (3) | 32 655 056.00 | 16 527 164.00 | | 32 655 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 176 512.00 | 2 106 563.00 | | 2 176 512.00 |
DY Tax and social security liabilities | 1 061 048.00 | 1 035 622.00 | | 1 061 048.00 |
EA Other liabilities | 10 643 181.00 | 11 618 969.00 | | 10 643 181.00 |
EB Prepaid income (2) | 874 900.00 | | | 874 900.00 |
EC TOTAL (IV) | 47 410 697.00 | 31 288 318.00 | | 47 410 697.00 |
EE Grand total (I to V) | 103 622 958.00 | 85 560 929.00 | | 103 622 958.00 |
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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 | 3 768 134.00 | | 3 768 134.00 | 3 768 134.00 |
FG Production sold - services | 10 764 737.00 | | 10 764 737.00 | 10 764 737.00 |
FJ Net sales | 14 532 872.00 | | 14 532 872.00 | 14 532 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 639.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 14 839 825.00 | |
FS Purchases of goods (including customs duties) | | | 3 674 443.00 | |
FT Inventory change (goods) | | | 139 813.00 | |
FU Purchases of raw materials and other supplies | | | 59 812.00 | |
FW Other purchases and external expenses | | | 8 445 383.00 | |
FX Taxes, duties, and similar payments | | | 183 807.00 | |
FY Salaries and Wages | | | 2 229 080.00 | |
FZ Social Security Contributions | | | 998 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 975.00 | |
GE Other Expenses | | | 15 423.00 | |
GF Total Operating Expenses (II) | | | 16 481 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 421 980.00 | |
GK Income from other securities and fixed asset receivables | | | 31 088.00 | |
GL Other interest and similar income | | | 50 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 872 366.00 | |
GO Net income from sales of marketable securities | | | 205.00 | |
GP Total financial income (V) | | | 8 376 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 370 420.00 | |
GR Interest and similar expenses | | | 1 568 680.00 | |
GS Negative differences of foreign exchange | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 4 941 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 435 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | 7 042.00 | | 565.00 |
HB Exceptional income from capital transactions | 3.00 | 3 422 964.00 | | 3.00 |
HD Total exceptional income (VII) | 568.00 | 3 430 006.00 | | 568.00 |
HE Exceptional expenses on management operations | 365 473.00 | 630 724.00 | | 365 473.00 |
HF Exceptional expenses on capital transactions | 5 216.00 | 1 471 135.00 | | 5 216.00 |
HH Total exceptional expenses (VIII) | 370 689.00 | 2 101 860.00 | | 370 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 121.00 | 1 328 146.00 | | -370 121.00 |
HK Income tax | -1 115 131.00 | -887 375.00 | | -1 115 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 216 891.00 | 24 470 718.00 | | 23 216 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 678 142.00 | 20 791 466.00 | | 20 678 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538 749.00 | 3 679 253.00 | | 2 538 749.00 |
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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 | 70 722 383.00 | | 16 801 278.00 | 70 722 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 764.00 | | | 45 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 162 819.00 | 1 888 853.00 | 77 508 496.00 | 2 162 819.00 |
I4 DECREASES Grand Total | 2 162 819.00 | 2 473 279.00 | 82 887 563.00 | 2 162 819.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 764.00 | |
IO DECREASES Total including other intangible assets | | 341 066.00 | 4 114 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 361.00 | 1 219 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 438 456.00 | | 16 673.00 | 4 438 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 282.00 | | 11 318.00 | 1 451 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 786 882.00 | | 16 773 287.00 | 64 786 882.00 |
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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 | 3 745 026.00 | 671 057.00 | 579 527.00 | 3 745 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 337.00 | 15 255.00 | | 1 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 923 802.00 | 559 721.00 | 341 066.00 | 2 923 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 887.00 | 96 081.00 | 238 462.00 | 819 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 168 556.00 | | 526 356.00 | 3 168 556.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 082 394.00 | 63 667.00 | | 1 082 394.00 |
6T Receivables | 42 882.00 | 63 975.00 | 11 356.00 | 42 882.00 |
6X Other provisions for depreciation | 429 847.00 | 791 062.00 | | 429 847.00 |
7B Total provisions for depreciation | 17 585 966.00 | 3 370 729.00 | 883 722.00 | 17 585 966.00 |
7C Grand total | 18 668 360.00 | 3 434 396.00 | 883 722.00 | 18 668 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 975.00 | 11 356.00 | |
UG - Financial | | 3 370 420.00 | 872 366.00 | |
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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 | 2 176 512.00 | 2 176 512.00 | | 2 176 512.00 |
8C Staff and Related Accounts | 317 362.00 | 317 362.00 | | 317 362.00 |
8D Social Security and Other Social Organizations | 317 167.00 | 317 167.00 | | 317 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 410.00 | 27 410.00 | | 27 410.00 |
8L Deferred income | 874 900.00 | 874 900.00 | | 874 900.00 |
UL Receivables related to investments | 16 490 361.00 | 2 085 759.00 | 14 404 602.00 | 16 490 361.00 |
UP Loans | 7 814.00 | 4 251.00 | 3 562.00 | 7 814.00 |
UT Other financial assets | 754 969.00 | | 754 969.00 | 754 969.00 |
UX Other trade receivables | 4 310 457.00 | 4 310 457.00 | | 4 310 457.00 |
VB VAT | 313 230.00 | 313 230.00 | | 313 230.00 |
VC Group and associates | 24 670 013.00 | 24 670 013.00 | | 24 670 013.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 32 653 932.00 | 5 036 917.00 | 25 011 354.00 | 32 653 932.00 |
VI Group and Associates | 10 615 771.00 | 10 615 771.00 | | 10 615 771.00 |
VJ Loans taken out during the year | 18 844 187.00 | | | 18 844 187.00 |
VK Loans repaid during the year | 2 716 295.00 | | | 2 716 295.00 |
VM Income taxes | 1 669 315.00 | 1 669 315.00 | | 1 669 315.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 195.00 | 40 195.00 | | 40 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
VS Prepaid expenses | 18 479.00 | 18 479.00 | | 18 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 242 256.00 | 33 079 123.00 | 15 163 133.00 | 48 242 256.00 |
VW VAT | 386 324.00 | 386 324.00 | | 386 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 410 697.00 | 19 793 682.00 | 25 011 354.00 | 47 410 697.00 |
