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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 | 10 412.00 | 1 128.00 | 9 284.00 | 10 412.00 |
AN Land | 151 100.00 | | 151 100.00 | 151 100.00 |
AP Buildings | 4 097 294.00 | 289 319.00 | 3 807 975.00 | 4 097 294.00 |
AR Technical installations, industrial equipment and tools | 12 387.00 | 8 788.00 | 3 599.00 | 12 387.00 |
AT Other tangible assets | 372 669.00 | 152 214.00 | 220 455.00 | 372 669.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 674 887.00 | | 17 674 887.00 | 17 674 887.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 78 282 325.00 | 681 445.00 | 77 600 880.00 | 78 282 325.00 |
BV Advances and down payments on orders | 20 420.00 | | 20 420.00 | 20 420.00 |
BX Customers and related accounts | 1 150 491.00 | | 1 150 491.00 | 1 150 491.00 |
BZ Other receivables | 9 304 490.00 | 660 885.00 | 8 643 605.00 | 9 304 490.00 |
CF Cash and cash equivalents | 27 247 977.00 | | 27 247 977.00 | 27 247 977.00 |
CH Prepaid expenses | 34 581.00 | | 34 581.00 | 34 581.00 |
CJ TOTAL (II) | 37 757 959.00 | 660 885.00 | 37 097 074.00 | 37 757 959.00 |
CO Grand total (0 to V) | 116 040 284.00 | 1 342 330.00 | 114 697 954.00 | 116 040 284.00 |
CU Other investments | 55 961 694.00 | 229 996.00 | 55 731 698.00 | 55 961 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 425 800.00 | 67 425 800.00 | | 67 425 800.00 |
DD Legal reserve (1) | 6 742 580.00 | 6 742 580.00 | | 6 742 580.00 |
DG Other reserves | 36 199 726.00 | 35 929 973.00 | | 36 199 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 996.00 | 269 753.00 | | 107 996.00 |
DK Regulated provisions | 265 952.00 | 160 843.00 | | 265 952.00 |
DL TOTAL (I) | 110 742 053.00 | 110 528 949.00 | | 110 742 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 636.00 | 3 278 323.00 | | 1 001 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204 917.00 | 2 829 553.00 | | 2 204 917.00 |
DX Trade payables and related accounts | 186 331.00 | 118 657.00 | | 186 331.00 |
DY Tax and social security liabilities | 503 759.00 | 318 276.00 | | 503 759.00 |
EA Other liabilities | 59 257.00 | | | 59 257.00 |
EC TOTAL (IV) | 3 955 901.00 | 6 544 810.00 | | 3 955 901.00 |
EE Grand total (I to V) | 114 697 954.00 | 117 073 758.00 | | 114 697 954.00 |
EG Accrued income and payables due within one year | 3 113 396.00 | | | 3 113 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120.00 | | | 1 120.00 |
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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 | 636 705.00 | | 636 705.00 | 636 705.00 |
FJ Net sales | 636 705.00 | | 636 705.00 | 636 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 217.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 649 924.00 | |
FW Other purchases and external expenses | | | 439 288.00 | |
FX Taxes, duties, and similar payments | | | 33 073.00 | |
FY Salaries and Wages | | | 322 532.00 | |
FZ Social Security Contributions | | | 117 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 583.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 012 032.00 | |
GG - OPERATING RESULT (I - II) | | | -362 108.00 | |
GL Other interest and similar income | | | 585 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 155.00 | |
GN Positive exchange differences | | | 91 921.00 | |
GP Total financial income (V) | | | 965 014.00 | |
GR Interest and similar expenses | | | 296 545.00 | |
GS Negative differences of foreign exchange | | | 66 266.00 | |
GU Total financial expenses (VI) | | | 362 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 217.00 | 11 066.00 | | 13 217.00 |
HC Reversals of provisions and transfers of expenses | 288 932.00 | | | 288 932.00 |
HD Total exceptional income (VII) | 288 932.00 | | | 288 932.00 |
HE Exceptional expenses on management operations | 73 467.00 | 175.00 | | 73 467.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 740.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 167 065.00 | 429 548.00 | | 167 065.00 |
HH Total exceptional expenses (VIII) | 340 532.00 | 430 463.00 | | 340 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 600.00 | -430 463.00 | | -51 600.00 |
HK Income tax | 80 499.00 | -266 022.00 | | 80 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 869.00 | 1 713 227.00 | | 1 903 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 873.00 | 1 443 474.00 | | 1 795 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 996.00 | 269 753.00 | | 107 996.00 |
HP References: Equipment leasing | 1 395.00 | 1 393.00 | | 1 395.00 |
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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 | 59 727 410.00 | | 20 513 238.00 | 59 727 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 73 638 462.00 | |
I4 DECREASES Grand Total | 1 858 323.00 | 100 000.00 | 78 282 325.00 | 1 858 323.00 |
IO DECREASES Total including other intangible assets | | | 10 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 858 323.00 | | 4 633 451.00 | 1 858 323.00 |
KD ACQUISITIONS Total including other intangible assets | 10 412.00 | | | 10 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 752 773.00 | | 2 739 001.00 | 3 752 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 964 225.00 | | 17 774 237.00 | 55 964 225.00 |
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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 | 351 866.00 | 99 583.00 | | 351 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 738.00 | 99 583.00 | | 350 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 215 465.00 | | 215 465.00 | 215 465.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 843.00 | 105 109.00 | | 160 843.00 |
6X Other provisions for depreciation | 859 550.00 | 61 956.00 | 260 621.00 | 859 550.00 |
7B Total provisions for depreciation | 1 405 011.00 | 61 956.00 | 576 086.00 | 1 405 011.00 |
7C Grand total | 1 565 855.00 | 167 065.00 | 576 086.00 | 1 565 855.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 287 155.00 | |
UJ - Exceptional | | 105 109.00 | 215 465.00 | |
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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 | 6 877.00 | 6 877.00 | | 6 877.00 |
8B Suppliers and Related Accounts | 186 331.00 | 186 331.00 | | 186 331.00 |
8C Staff and Related Accounts | 11 613.00 | 11 613.00 | | 11 613.00 |
8D Social Security and Other Social Organizations | 58 297.00 | 58 297.00 | | 58 297.00 |
8E Income Taxes | 109 848.00 | 109 848.00 | | 109 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 257.00 | 59 257.00 | | 59 257.00 |
UT Other financial assets | 1 881.00 | 1 881.00 | | 1 881.00 |
UX Other trade receivables | 1 150 491.00 | 1 150 491.00 | | 1 150 491.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 18 678.00 | 18 678.00 | | 18 678.00 |
VC Group and associates | 9 255 083.00 | 9 255 083.00 | | 9 255 083.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 1 000 516.00 | 158 012.00 | 666 759.00 | 1 000 516.00 |
VI Group and Associates | 2 198 041.00 | 2 198 041.00 | | 2 198 041.00 |
VK Loans repaid during the year | 2 268 686.00 | | | 2 268 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 967.00 | 12 967.00 | | 12 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 658.00 | 30 658.00 | | 30 658.00 |
VS Prepaid expenses | 34 581.00 | 34 581.00 | | 34 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 491 443.00 | 10 491 443.00 | | 10 491 443.00 |
VW VAT | 311 033.00 | 311 033.00 | | 311 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 901.00 | 3 113 396.00 | 666 759.00 | 3 955 901.00 |
