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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 3 545.00 | |
AT Other tangible assets | | | 255 044.00 | |
BB Receivables related to investments | | | 845 967.00 | |
BF Loans | | | 89 596.00 | |
BH Other financial assets | | | 487 058.00 | |
BJ TOTAL (I) | | | 13 373 418.00 | |
BX Customers and related accounts | | | 208 661.00 | |
BZ Other receivables | | | 20 345 005.00 | |
CD Marketable securities | | | 58 909 462.00 | |
CF Cash and cash equivalents | | | 5 201 415.00 | |
CH Prepaid expenses | | | 3 799 920.00 | |
CJ TOTAL (II) | | | 88 464 463.00 | |
CO Grand total (0 to V) | | | 101 837 881.00 | |
CU Other investments | | | 11 692 209.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 15 692 394.00 | 16 167 691.00 | | 15 692 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130 903.00 | -445 297.00 | | 2 130 903.00 |
DK Regulated provisions | 30 707.00 | 27 453.00 | | 30 707.00 |
DL TOTAL (I) | 18 404 004.00 | 16 299 847.00 | | 18 404 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 318.00 | 26 680 442.00 | | 1 680 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 770 244.00 | 44 965 098.00 | | 60 770 244.00 |
DX Trade payables and related accounts | 5 291 038.00 | 4 865 196.00 | | 5 291 038.00 |
DY Tax and social security liabilities | 34 356.00 | 30 342.00 | | 34 356.00 |
EA Other liabilities | 15 657 921.00 | 16 366 370.00 | | 15 657 921.00 |
EC TOTAL (IV) | 83 433 877.00 | 92 907 449.00 | | 83 433 877.00 |
EE Grand total (I to V) | 101 837 881.00 | 109 207 297.00 | | 101 837 881.00 |
EG Accrued income and payables due within one year | 65 506 286.00 | 74 478 550.00 | | 65 506 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 680 318.00 | 10 680 442.00 | | 1 680 318.00 |
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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 | | | 15 213 523.00 | |
FJ Net sales | | | 15 213 523.00 | |
FR Total operating income (I) | | | 15 213 523.00 | |
FW Other purchases and external expenses | | | 14 503 417.00 | |
FX Taxes, duties, and similar payments | | | 1 119 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 956.00 | |
GF Total Operating Expenses (II) | | | 15 686 474.00 | |
GG - OPERATING RESULT (I - II) | | | -472 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 312 881.00 | |
GL Other interest and similar income | | | 1 138 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 233 761.00 | |
GN Positive exchange differences | | | 4 613.00 | |
GO Net income from sales of marketable securities | | | 112 649.00 | |
GP Total financial income (V) | | | 11 802 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 925 661.00 | |
GR Interest and similar expenses | | | 132 600.00 | |
GS Negative differences of foreign exchange | | | 63 559.00 | |
GT Net expenses on sales of marketable securities | | | 185 910.00 | |
GU Total financial expenses (VI) | | | 6 307 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 495 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 022 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 250.00 | | 6.00 |
HB Exceptional income from capital transactions | 6 366 700.00 | 4 981 093.00 | | 6 366 700.00 |
HC Reversals of provisions and transfers of expenses | 6 829.00 | 684.00 | | 6 829.00 |
HD Total exceptional income (VII) | 6 373 535.00 | 4 982 027.00 | | 6 373 535.00 |
HE Exceptional expenses on management operations | 1 681.00 | 9 127.00 | | 1 681.00 |
HF Exceptional expenses on capital transactions | 8 804 817.00 | 6 608 765.00 | | 8 804 817.00 |
HG Exceptional depreciation and provisions | 10 083.00 | 10 588.00 | | 10 083.00 |
HH Total exceptional expenses (VIII) | 8 816 581.00 | 6 628 479.00 | | 8 816 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443 046.00 | -1 646 453.00 | | -2 443 046.00 |
HK Income tax | 448 199.00 | | | 448 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 389 886.00 | 29 443 417.00 | | 33 389 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 258 983.00 | 29 888 714.00 | | 31 258 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130 903.00 | -445 297.00 | | 2 130 903.00 |
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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 | 21 937 552.00 | | 6 357 903.00 | 21 937 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 140 130.00 | 18 512 738.00 | |
I4 DECREASES Grand Total | | 9 140 130.00 | 19 155 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 210.00 | | 15 376.00 | 627 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 310 342.00 | | 6 342 526.00 | 21 310 342.00 |
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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 | 320 042.00 | 63 956.00 | | 320 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 042.00 | 63 956.00 | | 320 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 810 011.00 | 5 397 909.00 | 5 810 011.00 | 5 810 011.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 453.00 | 10 083.00 | 6 829.00 | 27 453.00 |
6X Other provisions for depreciation | 1 423 750.00 | 527 752.00 | 1 423 750.00 | 1 423 750.00 |
7B Total provisions for depreciation | 7 233 761.00 | 5 925 661.00 | 7 233 761.00 | 7 233 761.00 |
7C Grand total | 7 261 214.00 | 5 935 744.00 | 7 240 590.00 | 7 261 214.00 |
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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 | 3 095 839.00 | | | 3 095 839.00 |
8B Suppliers and Related Accounts | 5 291 038.00 | 5 291 038.00 | | 5 291 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 657 921.00 | 826 170.00 | 134 646.00 | 15 657 921.00 |
UL Receivables related to investments | 845 967.00 | 2 542.00 | 843 425.00 | 845 967.00 |
UP Loans | 89 596.00 | | 89 596.00 | 89 596.00 |
UT Other financial assets | 487 058.00 | | 487 058.00 | 487 058.00 |
UX Other trade receivables | 208 661.00 | 208 661.00 | | 208 661.00 |
VB VAT | 958 328.00 | 958 328.00 | | 958 328.00 |
VC Group and associates | 5 448 347.00 | 5 448 347.00 | | 5 448 347.00 |
VG Loans with a maturity of up to one year at origin | 1 680 318.00 | 1 680 318.00 | | 1 680 318.00 |
VI Group and Associates | 57 674 405.00 | 57 674 405.00 | | 57 674 405.00 |
VP Miscellaneous | 4 920.00 | 4 920.00 | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 356.00 | 34 356.00 | | 34 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 933 410.00 | 13 933 410.00 | | 13 933 410.00 |
VS Prepaid expenses | 3 799 920.00 | 3 799 920.00 | | 3 799 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 776 206.00 | 24 356 128.00 | 1 420 079.00 | 25 776 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 433 877.00 | 65 506 286.00 | 134 646.00 | 83 433 877.00 |
