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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 | 23 396.00 | 7 295.00 | 16 101.00 | 23 396.00 |
AN Land | 1 152 280.00 | | 1 152 280.00 | 1 152 280.00 |
AP Buildings | 6 529 585.00 | 267 445.00 | 6 262 140.00 | 6 529 585.00 |
AT Other tangible assets | 241 708.00 | 80 596.00 | 161 113.00 | 241 708.00 |
AV Fixed assets in progress | 262 942.00 | | 262 942.00 | 262 942.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 681 549.00 | | 10 681 549.00 | 10 681 549.00 |
BD Other fixed assets | 38 396 249.00 | 561 595.00 | 37 834 655.00 | 38 396 249.00 |
BJ TOTAL (I) | 66 960 668.00 | 916 931.00 | 66 043 737.00 | 66 960 668.00 |
BV Advances and down payments on orders | 27 046.00 | | 27 046.00 | 27 046.00 |
BX Customers and related accounts | 853 242.00 | | 853 242.00 | 853 242.00 |
BZ Other receivables | 242 678.00 | | 242 678.00 | 242 678.00 |
CD Marketable securities | 146 120 979.00 | 3 412.00 | 146 117 566.00 | 146 120 979.00 |
CF Cash and cash equivalents | 67 618 414.00 | | 67 618 414.00 | 67 618 414.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 214 863 885.00 | 3 412.00 | 214 860 472.00 | 214 863 885.00 |
CO Grand total (0 to V) | 281 824 552.00 | 920 343.00 | 280 904 209.00 | 281 824 552.00 |
CP Shares due in less than one year | 10 681 549.00 | | | 10 681 549.00 |
CU Other investments | 9 672 958.00 | | 9 672 958.00 | 9 672 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 215 333 019.00 | 215 483 019.00 | | 215 333 019.00 |
DH Retained earnings | -10 263 461.00 | | | -10 263 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 407 385.00 | -10 263 461.00 | | 5 407 385.00 |
DL TOTAL (I) | 213 996 943.00 | 208 739 558.00 | | 213 996 943.00 |
DU Loans and Debts from Credit Institutions (3) | 39 358 217.00 | 39 064 238.00 | | 39 358 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 833.00 | 147 263.00 | | 132 833.00 |
DX Trade payables and related accounts | 345 636.00 | 104 887.00 | | 345 636.00 |
DY Tax and social security liabilities | 736 435.00 | 367 536.00 | | 736 435.00 |
DZ Fixed asset liabilities and related accounts | 26 314 840.00 | 24 124 526.00 | | 26 314 840.00 |
EA Other liabilities | 1 955.00 | 3 842.00 | | 1 955.00 |
EB Prepaid income (2) | 17 351.00 | | | 17 351.00 |
EC TOTAL (IV) | 66 907 267.00 | 63 812 292.00 | | 66 907 267.00 |
EE Grand total (I to V) | 280 904 209.00 | 272 551 850.00 | | 280 904 209.00 |
EI Including equity loans | 132 833.00 | | | 132 833.00 |
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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 | 719 859.00 | | 719 859.00 | 719 859.00 |
FJ Net sales | 719 859.00 | | 719 859.00 | 719 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 722 614.00 | |
FW Other purchases and external expenses | | | 442 911.00 | |
FX Taxes, duties, and similar payments | | | 65 650.00 | |
FY Salaries and Wages | | | 676 529.00 | |
FZ Social Security Contributions | | | 260 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 366.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 1 698 222.00 | |
GG - OPERATING RESULT (I - II) | | | -975 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 105.00 | |
GL Other interest and similar income | | | 958 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 874 039.00 | |
GN Positive exchange differences | | | 31.00 | |
GO Net income from sales of marketable securities | | | 656 119.00 | |
GP Total financial income (V) | | | 7 585 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 561 595.00 | |
GR Interest and similar expenses | | | 462 012.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 023 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 562 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 586 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 741.00 | | |
HH Total exceptional expenses (VIII) | | 5 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 741.00 | | |
HK Income tax | 179 107.00 | -361 064.00 | | 179 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 308 321.00 | 2 004 159.00 | | 8 308 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 936.00 | 12 267 620.00 | | 2 900 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 407 385.00 | -10 263 461.00 | | 5 407 385.00 |
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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 | 51 299 265.00 | | 16 537 455.00 | 51 299 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 873 751.00 | 58 750 756.00 | |
I4 DECREASES Grand Total | | 876 052.00 | 66 960 668.00 | |
IO DECREASES Total including other intangible assets | | | 23 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 301.00 | 8 186 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 767.00 | | 629.00 | 22 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 744.00 | | 5 933 073.00 | 2 255 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 020 754.00 | | 10 603 753.00 | 49 020 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 341 459.00 | 561 595.00 | 341 459.00 | 341 459.00 |
6X Other provisions for depreciation | 5 535 992.00 | | 5 532 580.00 | 5 535 992.00 |
7B Total provisions for depreciation | 5 877 451.00 | 561 595.00 | 5 874 039.00 | 5 877 451.00 |
7C Grand total | 5 877 451.00 | 561 595.00 | 5 874 039.00 | 5 877 451.00 |
UG - Financial | | 561 595.00 | 5 874 039.00 | |
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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 | 16 726.00 | 16 726.00 | | 16 726.00 |
8B Suppliers and Related Accounts | 345 636.00 | 345 636.00 | | 345 636.00 |
8C Staff and Related Accounts | 92 009.00 | 92 009.00 | | 92 009.00 |
8D Social Security and Other Social Organizations | 95 705.00 | 95 705.00 | | 95 705.00 |
8E Income Taxes | 280 861.00 | 280 861.00 | | 280 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 314 840.00 | 26 314 840.00 | | 26 314 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
8L Deferred income | 17 351.00 | 17 351.00 | | 17 351.00 |
UL Receivables related to investments | 10 681 549.00 | 10 681 549.00 | | 10 681 549.00 |
UX Other trade receivables | 853 242.00 | 853 242.00 | | 853 242.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 76 240.00 | 76 240.00 | | 76 240.00 |
VC Group and associates | 143 460.00 | 143 460.00 | | 143 460.00 |
VG Loans with a maturity of up to one year at origin | 39 358 217.00 | 39 358 217.00 | | 39 358 217.00 |
VI Group and Associates | 116 107.00 | 116 107.00 | | 116 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 120.00 | 36 120.00 | | 36 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 953.00 | 22 953.00 | | 22 953.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 778 995.00 | 11 778 995.00 | | 11 778 995.00 |
VW VAT | 231 739.00 | 231 739.00 | | 231 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 907 266.00 | 66 907 266.00 | | 66 907 266.00 |
