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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BF Loans | 1 367 000.00 | 1 367 000.00 | | 1 367 000.00 |
BH Other financial assets | 2 996 112.00 | | 2 996 112.00 | 2 996 112.00 |
BJ TOTAL (I) | 200 565 114.00 | 69 418 361.00 | 131 146 753.00 | 200 565 114.00 |
BX Customers and related accounts | 933 084.00 | 260 978.00 | 672 105.00 | 933 084.00 |
BZ Other receivables | 23 948 890.00 | 1 164 941.00 | 22 783 948.00 | 23 948 890.00 |
CD Marketable securities | 43 504.00 | | 43 504.00 | 43 504.00 |
CF Cash and cash equivalents | 37 321 058.00 | | 37 321 058.00 | 37 321 058.00 |
CH Prepaid expenses | 159 260.00 | | 159 260.00 | 159 260.00 |
CJ TOTAL (II) | 62 405 797.00 | 1 425 920.00 | 60 979 877.00 | 62 405 797.00 |
CN Currency translation adjustments (V) | 333 756.00 | | 333 756.00 | 333 756.00 |
CO Grand total (0 to V) | 263 304 668.00 | 70 844 281.00 | 192 460 387.00 | 263 304 668.00 |
CU Other investments | 193 202 002.00 | 68 051 361.00 | 125 150 641.00 | 193 202 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 421 509.00 | 29 183 837.00 | | 76 421 509.00 |
DB Share, merger, contribution premiums, etc. | 21 309 553.00 | 20 648 225.00 | | 21 309 553.00 |
DD Legal reserve (1) | 2 918 383.00 | 2 918 383.00 | | 2 918 383.00 |
DG Other reserves | 27 905 786.00 | 27 905 786.00 | | 27 905 786.00 |
DH Retained earnings | -49 408 924.00 | -10 740 257.00 | | -49 408 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 189.00 | -38 668 667.00 | | 307 189.00 |
DL TOTAL (I) | 79 453 498.00 | 31 247 308.00 | | 79 453 498.00 |
DP Provisions for Risks | 196 061.00 | | | 196 061.00 |
DQ Provisions for Expenses | 629.00 | | | 629.00 |
DR TOTAL (IV) | 196 690.00 | | | 196 690.00 |
DU Loans and Debts from Credit Institutions (3) | 5 608.00 | 1 980 535.00 | | 5 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923 552.00 | 21 308 487.00 | | 5 923 552.00 |
DX Trade payables and related accounts | 176 675.00 | 116 583.00 | | 176 675.00 |
DY Tax and social security liabilities | 336 942.00 | 229 271.00 | | 336 942.00 |
EA Other liabilities | 105 935 036.00 | 107 819 929.00 | | 105 935 036.00 |
EB Prepaid income (2) | 26 605.00 | 30 650.00 | | 26 605.00 |
EC TOTAL (IV) | 112 404 420.00 | 131 485 456.00 | | 112 404 420.00 |
ED (V) | 405 778.00 | 7 141.00 | | 405 778.00 |
EE Grand total (I to V) | 192 460 387.00 | 162 739 906.00 | | 192 460 387.00 |
EG Accrued income and payables due within one year | 112 404 420.00 | 131 485 456.00 | | 112 404 420.00 |
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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 | 560 087.00 | | 560 087.00 | 560 087.00 |
FJ Net sales | 560 087.00 | | 560 087.00 | 560 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 315.00 | |
FR Total operating income (I) | | | 1 031 403.00 | |
FW Other purchases and external expenses | | | 960 777.00 | |
FX Taxes, duties, and similar payments | | | 46 522.00 | |
FY Salaries and Wages | | | 423 179.00 | |
FZ Social Security Contributions | | | 150 639.00 | |
GF Total Operating Expenses (II) | | | 1 581 119.00 | |
GG - OPERATING RESULT (I - II) | | | -549 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 853 471.00 | |
GL Other interest and similar income | | | 129 070.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 839 699.00 | |
GP Total financial income (V) | | | 2 822 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 409 233.00 | |
GR Interest and similar expenses | | | 1 046 626.00 | |
GS Negative differences of foreign exchange | | | 490 184.00 | |
GU Total financial expenses (VI) | | | 1 946 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471 315.00 | 472 489.00 | | 471 315.00 |
HB Exceptional income from capital transactions | 270 190.00 | 4.00 | | 270 190.00 |
HD Total exceptional income (VII) | 270 190.00 | 4.00 | | 270 190.00 |
HF Exceptional expenses on capital transactions | 23 917.00 | 34 240.00 | | 23 917.00 |
HG Exceptional depreciation and provisions | 1 223 909.00 | | | 1 223 909.00 |
HH Total exceptional expenses (VIII) | 1 247 827.00 | 34 240.00 | | 1 247 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977 637.00 | -34 235.00 | | -977 637.00 |
HK Income tax | -958 346.00 | -4 959 758.00 | | -958 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 834.00 | 6 337 134.00 | | 4 123 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 644.00 | 45 005 801.00 | | 3 816 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 189.00 | -38 668 667.00 | | 307 189.00 |
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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 | 201 613 955.00 | | 350 397.00 | 201 613 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 397 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 399 238.00 | 200 565 115.00 | |
I4 DECREASES Grand Total | | 1 399 238.00 | 200 565 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 613 955.00 | | 350 397.00 | 201 613 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 367 000.00 | | | 1 367 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 196 690.00 | | |
6T Receivables | 115 322.00 | 145 657.00 | | 115 322.00 |
6X Other provisions for depreciation | 282 750.00 | 882 192.00 | | 282 750.00 |
7B Total provisions for depreciation | 69 407 200.00 | 1 437 082.00 | | 69 407 200.00 |
7C Grand total | 69 407 200.00 | 1 633 772.00 | | 69 407 200.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 629.00 | | |
UG - Financial | | 409 233.00 | | |
UJ - Exceptional | | 1 223 910.00 | | |
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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 | 5 923 552.00 | 5 923 552.00 | | 5 923 552.00 |
8B Suppliers and Related Accounts | 176 676.00 | 176 676.00 | | 176 676.00 |
8C Staff and Related Accounts | 119 829.00 | 119 829.00 | | 119 829.00 |
8D Social Security and Other Social Organizations | 66 190.00 | 66 190.00 | | 66 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 26 605.00 | 26 605.00 | | 26 605.00 |
UL Receivables related to investments | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UP Loans | 1 367 000.00 | 1 367 000.00 | | 1 367 000.00 |
UT Other financial assets | 2 996 112.00 | 2 996 112.00 | | 2 996 112.00 |
UX Other trade receivables | 933 084.00 | 933 084.00 | | 933 084.00 |
VB VAT | 25 267.00 | 25 267.00 | | 25 267.00 |
VC Group and associates | 19 553 890.00 | 19 553 890.00 | | 19 553 890.00 |
VG Loans with a maturity of up to one year at origin | 3 039.00 | 3 039.00 | | 3 039.00 |
VH Loans with a maturity of more than one year at origin | 2 570.00 | 2 570.00 | | 2 570.00 |
VI Group and Associates | 105 935 035.00 | | | 105 935 035.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 29 990 095.00 | | | 29 990 095.00 |
VM Income taxes | 4 256 187.00 | 4 256 187.00 | | 4 256 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 450.00 | 57 450.00 | | 57 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 547.00 | 113 547.00 | | 113 547.00 |
VS Prepaid expenses | 159 261.00 | 159 261.00 | | 159 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 404 347.00 | 32 404 347.00 | | 32 404 347.00 |
VW VAT | 93 474.00 | 93 474.00 | | 93 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 404 421.00 | 6 469 386.00 | | 112 404 421.00 |
