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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 864.00 | 7 864.00 | | 7 864.00 |
AF Concessions, Patents and Similar Rights | 124 314.00 | 124 314.00 | | 124 314.00 |
AN Land | 300 676.00 | 83 451.00 | 217 224.00 | 300 676.00 |
AP Buildings | 3 575 108.00 | 1 634 174.00 | 1 940 933.00 | 3 575 108.00 |
AT Other tangible assets | 370 488.00 | 302 990.00 | 67 498.00 | 370 488.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 558 284.00 | | 2 558 284.00 | 2 558 284.00 |
BD Other fixed assets | 2 425.00 | 265.00 | 2 159.00 | 2 425.00 |
BF Loans | 2 346.00 | | 2 346.00 | 2 346.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 69 528 342.00 | 22 553 939.00 | 46 974 403.00 | 69 528 342.00 |
BV Advances and down payments on orders | 6 008.00 | | 6 008.00 | 6 008.00 |
BX Customers and related accounts | 332 741.00 | 49 519.00 | 283 222.00 | 332 741.00 |
BZ Other receivables | 26 097 765.00 | 7 492 468.00 | 18 605 296.00 | 26 097 765.00 |
CD Marketable securities | 1 815 041.00 | | 1 815 041.00 | 1 815 041.00 |
CF Cash and cash equivalents | 7 035.00 | | 7 035.00 | 7 035.00 |
CH Prepaid expenses | 18 067.00 | | 18 067.00 | 18 067.00 |
CJ TOTAL (II) | 28 276 659.00 | 7 541 987.00 | 20 734 671.00 | 28 276 659.00 |
CO Grand total (0 to V) | 97 805 002.00 | 30 095 927.00 | 67 709 074.00 | 97 805 002.00 |
CU Other investments | 65 144 890.00 | 20 400 879.00 | 44 744 011.00 | 65 144 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 820.00 | 1 249 820.00 | | 1 249 820.00 |
DB Share, merger, contribution premiums, etc. | 436 559.00 | 436 559.00 | | 436 559.00 |
DC Revaluation differences | 6 041.00 | 6 041.00 | | 6 041.00 |
DD Legal reserve (1) | 124 982.00 | 124 982.00 | | 124 982.00 |
DF Regulated reserves (1) | | 118 677.00 | | |
DG Other reserves | 40 810 120.00 | 36 657 070.00 | | 40 810 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 386 400.00 | 4 034 372.00 | | 3 386 400.00 |
DK Regulated provisions | 19 265.00 | 19 265.00 | | 19 265.00 |
DL TOTAL (I) | 46 033 188.00 | 42 646 788.00 | | 46 033 188.00 |
DP Provisions for Risks | 89 424.00 | 170 199.00 | | 89 424.00 |
DQ Provisions for Expenses | | 5 499.00 | | |
DR TOTAL (IV) | 89 424.00 | 175 698.00 | | 89 424.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895 276.00 | 4 063 918.00 | | 2 895 276.00 |
DX Trade payables and related accounts | 250 507.00 | 120 293.00 | | 250 507.00 |
DY Tax and social security liabilities | 22 500.00 | 189 030.00 | | 22 500.00 |
EA Other liabilities | 18 415 110.00 | 20 223 376.00 | | 18 415 110.00 |
EB Prepaid income (2) | 3 067.00 | 3 044.00 | | 3 067.00 |
EC TOTAL (IV) | 21 586 461.00 | 24 599 664.00 | | 21 586 461.00 |
EE Grand total (I to V) | 67 709 074.00 | 67 422 151.00 | | 67 709 074.00 |
EG Accrued income and payables due within one year | 19 897 269.00 | 24 599 664.00 | | 19 897 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 700.00 | 19 773.00 | | 6 700.00 |
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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 | 1 205 259.00 | | 1 205 259.00 | 1 205 259.00 |
FJ Net sales | 1 205 259.00 | | 1 205 259.00 | 1 205 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 227 559.00 | |
FW Other purchases and external expenses | | | 1 518 149.00 | |
FX Taxes, duties, and similar payments | | | 37 218.00 | |
FY Salaries and Wages | | | 143 949.00 | |
FZ Social Security Contributions | | | 54 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 940 424.00 | |
GG - OPERATING RESULT (I - II) | | | -712 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 254 689.00 | |
GL Other interest and similar income | | | 92 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GO Net income from sales of marketable securities | | | 1 383.00 | |
GP Total financial income (V) | | | 5 348 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 769 004.00 | |
GR Interest and similar expenses | | | 197 267.00 | |
GU Total financial expenses (VI) | | | 1 966 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 382 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 910.00 | 2 255 941.00 | | 162 910.00 |
HC Reversals of provisions and transfers of expenses | 80 775.00 | 3 978 851.00 | | 80 775.00 |
HD Total exceptional income (VII) | 243 685.00 | 6 234 793.00 | | 243 685.00 |
HE Exceptional expenses on management operations | | 3 321.00 | | |
HF Exceptional expenses on capital transactions | 1 421.00 | 9 332 172.00 | | 1 421.00 |
HG Exceptional depreciation and provisions | | 1 992.00 | | |
HH Total exceptional expenses (VIII) | 1 421.00 | 9 337 486.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 263.00 | -3 102 693.00 | | 242 263.00 |
HK Income tax | -474 436.00 | -271 078.00 | | -474 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 820 081.00 | 16 564 991.00 | | 6 820 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 680.00 | 12 530 618.00 | | 3 433 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 386 400.00 | 4 034 372.00 | | 3 386 400.00 |
HP References: Equipment leasing | | 10 308.00 | | |
HQ References: Real Estate Leasing | 548 592.00 | 548 592.00 | | 548 592.00 |
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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 | 69 807 038.00 | | 45 722.00 | 69 807 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 864.00 | | | 7 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 65 149 890.00 | |
I4 DECREASES Grand Total | | 324 418.00 | 69 528 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 864.00 | |
IO DECREASES Total including other intangible assets | | | 124 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 403.00 | 4 246 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 314.00 | | | 124 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 561 498.00 | | 9 178.00 | 4 561 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 113 362.00 | | 36 543.00 | 65 113 362.00 |
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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 | 2 094 939.00 | 156 110.00 | 98 254.00 | 2 094 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 864.00 | | | 7 864.00 |
PE DEPRECIATION Total including other intangible assets | 124 154.00 | 159.00 | | 124 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 920.00 | 155 951.00 | 98 254.00 | 1 962 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 280.00 | | 15.00 | 280.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 265.00 | | | 19 265.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 698.00 | | 86 274.00 | 175 698.00 |
6T Receivables | 35 408.00 | 30 911.00 | 16 800.00 | 35 408.00 |
6X Other provisions for depreciation | 7 492 468.00 | | | 7 492 468.00 |
7B Total provisions for depreciation | 26 160 033.00 | 1 799 915.00 | 16 816.00 | 26 160 033.00 |
7C Grand total | 26 354 997.00 | 1 799 915.00 | 103 090.00 | 26 354 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 911.00 | 22 300.00 | |
UG - Financial | | 1 769 004.00 | 15.00 | |
UJ - Exceptional | | | 80 775.00 | |
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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 | 250 507.00 | 250 507.00 | | 250 507.00 |
8C Staff and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 9 262.00 | 9 262.00 | | 9 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 335.00 | 664 335.00 | | 664 335.00 |
8L Deferred income | 3 067.00 | 3 067.00 | | 3 067.00 |
UP Loans | 2 346.00 | 2 346.00 | | 2 346.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 283 222.00 | 283 222.00 | | 283 222.00 |
VA Doubtful or disputed receivables | 49 519.00 | | 49 519.00 | 49 519.00 |
VB VAT | 53 826.00 | 53 826.00 | | 53 826.00 |
VC Group and associates | 25 869 163.00 | 25 869 163.00 | | 25 869 163.00 |
VG Loans with a maturity of up to one year at origin | 6 700.00 | 6 700.00 | | 6 700.00 |
VH Loans with a maturity of more than one year at origin | 2 888 575.00 | 1 199 383.00 | 1 689 192.00 | 2 888 575.00 |
VI Group and Associates | 17 750 774.00 | 17 750 774.00 | | 17 750 774.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VK Loans repaid during the year | 1 155 568.00 | | | 1 155 568.00 |
VM Income taxes | 100 707.00 | 100 707.00 | | 100 707.00 |
VP Miscellaneous | 195 323.00 | 195 323.00 | | 195 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 031.00 | 11 031.00 | | 11 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 068.00 | 74 068.00 | | 74 068.00 |
VS Prepaid expenses | 18 067.00 | 18 067.00 | | 18 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 451 149.00 | 26 401 629.00 | 49 519.00 | 26 451 149.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 586 461.00 | 19 897 269.00 | 1 689 192.00 | 21 586 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 423.00 | 70 671.00 | | 26 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 390.00 | 1 201 076.00 | | 183 390.00 |
ST Other accounts | 1 312 258.00 | 712 400.00 | | 1 312 258.00 |
XQ Rental, rental and co-ownership charges | 22 501.00 | 53 249.00 | | 22 501.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | | 60 357.00 | | |
YW Business tax | 10 795.00 | 663.00 | | 10 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 218.00 | 71 334.00 | | 37 218.00 |
YY Amount of VAT collected | 100 145.00 | 141 213.00 | | 100 145.00 |
YZ Total deductible VAT on goods and services | 108 017.00 | 211 986.00 | | 108 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 518 149.00 | 2 027 083.00 | | 1 518 149.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
