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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 16 887.00 | 13 103.00 | 3 784.00 | 16 887.00 |
BB Receivables related to investments | 395 465.00 | 395 465.00 | | 395 465.00 |
BD Other fixed assets | 18 075 943.00 | 2 865 601.00 | 15 210 342.00 | 18 075 943.00 |
BH Other financial assets | 1 510 110.00 | | 1 510 110.00 | 1 510 110.00 |
BJ TOTAL (I) | 24 044 240.00 | 3 278 583.00 | 20 765 657.00 | 24 044 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 985.00 | | 39 985.00 | 39 985.00 |
CD Marketable securities | 13 189 736.00 | 3 846 617.00 | 9 343 119.00 | 13 189 736.00 |
CF Cash and cash equivalents | 1 433 705.00 | | 1 433 705.00 | 1 433 705.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 14 665 378.00 | 3 846 617.00 | 10 818 761.00 | 14 665 378.00 |
CN Currency translation adjustments (V) | 8 085.00 | | 8 085.00 | 8 085.00 |
CO Grand total (0 to V) | 38 717 703.00 | 7 125 200.00 | 31 592 503.00 | 38 717 703.00 |
CP Shares due in less than one year | 1 507 706.00 | | | 1 507 706.00 |
CU Other investments | 4 045 309.00 | 3 889.00 | 4 041 420.00 | 4 045 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 595 548.00 | 18 595 548.00 | | 18 595 548.00 |
DB Share, merger, contribution premiums, etc. | 1 224 120.00 | 1 224 120.00 | | 1 224 120.00 |
DD Legal reserve (1) | 1 348 163.00 | 1 348 163.00 | | 1 348 163.00 |
DG Other reserves | 374 390.00 | 1 203 846.00 | | 374 390.00 |
DH Retained earnings | -365 885.00 | -819 095.00 | | -365 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 059.00 | 453 211.00 | | 136 059.00 |
DL TOTAL (I) | 21 312 396.00 | 22 005 792.00 | | 21 312 396.00 |
DQ Provisions for Expenses | 148 085.00 | 43 265.00 | | 148 085.00 |
DR TOTAL (IV) | 148 085.00 | 43 265.00 | | 148 085.00 |
DU Loans and Debts from Credit Institutions (3) | 963 554.00 | 1 444 287.00 | | 963 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414 880.00 | 3 200 338.00 | | 3 414 880.00 |
DX Trade payables and related accounts | 39 438.00 | 67 432.00 | | 39 438.00 |
DY Tax and social security liabilities | 264 295.00 | 198 584.00 | | 264 295.00 |
DZ Fixed asset liabilities and related accounts | 5 347 103.00 | 7 077 345.00 | | 5 347 103.00 |
EA Other liabilities | 2 355.00 | 1 398.00 | | 2 355.00 |
EC TOTAL (IV) | 10 031 626.00 | 11 989 384.00 | | 10 031 626.00 |
ED (V) | 100 396.00 | 32 520.00 | | 100 396.00 |
EE Grand total (I to V) | 31 592 503.00 | 34 070 961.00 | | 31 592 503.00 |
EG Accrued income and payables due within one year | 10 031 626.00 | 11 989 384.00 | | 10 031 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963 554.00 | 1 444 287.00 | | 963 554.00 |
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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 | 47 247.00 | | 47 247.00 | 47 247.00 |
FJ Net sales | 47 247.00 | | 47 247.00 | 47 247.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 252.00 | |
FW Other purchases and external expenses | | | 346 368.00 | |
FX Taxes, duties, and similar payments | | | 24 323.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 34 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 75 056.00 | |
GF Total Operating Expenses (II) | | | 553 232.00 | |
GG - OPERATING RESULT (I - II) | | | -505 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 881.00 | |
GK Income from other securities and fixed asset receivables | | | 1 228 822.00 | |
GL Other interest and similar income | | | 403 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 262 627.00 | |
GN Positive exchange differences | | | 117 982.00 | |
GO Net income from sales of marketable securities | | | 275 786.00 | |
GP Total financial income (V) | | | 6 648 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 541 544.00 | |
GR Interest and similar expenses | | | 51 591.00 | |
GS Negative differences of foreign exchange | | | 34 146.00 | |
GT Net expenses on sales of marketable securities | | | 226 250.00 | |
GU Total financial expenses (VI) | | | 4 853 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 537 698.00 | 658 507.00 | | 3 537 698.00 |
HD Total exceptional income (VII) | 3 537 698.00 | 658 507.00 | | 3 537 698.00 |
HF Exceptional expenses on capital transactions | 4 420 477.00 | 579 623.00 | | 4 420 477.00 |
HH Total exceptional expenses (VIII) | 4 420 477.00 | 579 623.00 | | 4 420 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882 779.00 | 78 883.00 | | -882 779.00 |
HK Income tax | 270 023.00 | 277 181.00 | | 270 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 233 322.00 | 6 446 359.00 | | 10 233 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 097 262.00 | 5 993 148.00 | | 10 097 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 059.00 | 453 211.00 | | 136 059.00 |
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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 | 28 341 170.00 | | 1 230 772.00 | 28 341 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 525 642.00 | 24 026 828.00 | |
I4 DECREASES Grand Total | | 5 527 701.00 | 24 044 240.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 060.00 | 16 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 240.00 | | 3 706.00 | 15 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 325 404.00 | | 1 227 066.00 | 28 325 404.00 |
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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 | 15 061.00 | 626.00 | 2 060.00 | 15 061.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 536.00 | 626.00 | 2 060.00 | 14 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 765 467.00 | 324 894.00 | 224 760.00 | 2 765 467.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 265.00 | 148 085.00 | 43 265.00 | 43 265.00 |
6X Other provisions for depreciation | 3 504 926.00 | 3 846 617.00 | 3 504 926.00 | 3 504 926.00 |
7B Total provisions for depreciation | 6 937 476.00 | 4 393 458.00 | 4 219 362.00 | 6 937 476.00 |
7C Grand total | 6 980 741.00 | 4 541 544.00 | 4 262 627.00 | 6 980 741.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 541 544.00 | 4 262 627.00 | |
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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 | 2 962 262.00 | 2 962 262.00 | | 2 962 262.00 |
8B Suppliers and Related Accounts | 39 438.00 | 39 438.00 | | 39 438.00 |
8D Social Security and Other Social Organizations | 12 050.00 | 12 050.00 | | 12 050.00 |
8E Income Taxes | 246 695.00 | 246 695.00 | | 246 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 347 103.00 | 5 347 103.00 | | 5 347 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UL Receivables related to investments | 395 465.00 | 395 465.00 | | 395 465.00 |
UT Other financial assets | 1 510 110.00 | 1 507 706.00 | 2 404.00 | 1 510 110.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VG Loans with a maturity of up to one year at origin | 963 554.00 | 963 554.00 | | 963 554.00 |
VI Group and Associates | 452 618.00 | 452 618.00 | | 452 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 812.00 | 39 812.00 | | 39 812.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 512.00 | 1 945 108.00 | 2 404.00 | 1 947 512.00 |
VW VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 031 626.00 | 10 031 626.00 | | 10 031 626.00 |
