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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310.00 | | 2 310.00 | 2 310.00 |
AT Other tangible assets | 8 024 170.00 | 3 944 669.00 | 4 079 501.00 | 8 024 170.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 8 523 584.00 | 4 006 410.00 | 4 517 174.00 | 8 523 584.00 |
BX Customers and related accounts | 137 456.00 | | 137 456.00 | 137 456.00 |
BZ Other receivables | 7 975 531.00 | | 7 975 531.00 | 7 975 531.00 |
CF Cash and cash equivalents | 530 027.00 | | 530 027.00 | 530 027.00 |
CJ TOTAL (II) | 8 643 013.00 | | 8 643 013.00 | 8 643 013.00 |
CO Grand total (0 to V) | 17 166 597.00 | 4 006 410.00 | 13 160 187.00 | 17 166 597.00 |
CP Shares due in less than one year | 119 291.00 | | | 119 291.00 |
CR Shares due in more than one year | 3 229 857.00 | | | 3 229 857.00 |
CU Other investments | 497 105.00 | 61 741.00 | 435 364.00 | 497 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 568.00 | 856 064.00 | | 813 568.00 |
DB Share, merger, contribution premiums, etc. | 1 335 889.00 | 1 328 773.00 | | 1 335 889.00 |
DD Legal reserve (1) | 1 898 834.00 | 1 980 798.00 | | 1 898 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 997.00 | -81 963.00 | | 97 997.00 |
DL TOTAL (I) | 4 146 288.00 | 4 083 671.00 | | 4 146 288.00 |
DP Provisions for Risks | 308 038.00 | 437 231.00 | | 308 038.00 |
DR TOTAL (IV) | 308 038.00 | 437 231.00 | | 308 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 301 740.00 | 4 205 064.00 | | 7 301 740.00 |
DX Trade payables and related accounts | 564 105.00 | 892 056.00 | | 564 105.00 |
DY Tax and social security liabilities | 219 157.00 | 360 423.00 | | 219 157.00 |
DZ Fixed asset liabilities and related accounts | 28 491.00 | | | 28 491.00 |
EA Other liabilities | 592 369.00 | 495 904.00 | | 592 369.00 |
EC TOTAL (IV) | 8 705 862.00 | 5 953 447.00 | | 8 705 862.00 |
EE Grand total (I to V) | 13 160 187.00 | 10 474 350.00 | | 13 160 187.00 |
EG Accrued income and payables due within one year | 2 862 908.00 | 5 953 447.00 | | 2 862 908.00 |
EI Including equity loans | 7 301 740.00 | | | 7 301 740.00 |
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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 | 2 777 741.00 | | 2 777 741.00 | 2 777 741.00 |
FJ Net sales | 2 777 741.00 | | 2 777 741.00 | 2 777 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 083.00 | |
FQ Other income | | | 10 484.00 | |
FR Total operating income (I) | | | 2 924 308.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 1 025 540.00 | |
FX Taxes, duties, and similar payments | | | 17 031.00 | |
FY Salaries and Wages | | | 13 074.00 | |
FZ Social Security Contributions | | | 4 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739 274.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15 682.00 | |
GF Total Operating Expenses (II) | | | 2 815 227.00 | |
GG - OPERATING RESULT (I - II) | | | 109 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 482.00 | |
GL Other interest and similar income | | | 54 018.00 | |
GP Total financial income (V) | | | 491 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 741.00 | |
GR Interest and similar expenses | | | 89 841.00 | |
GU Total financial expenses (VI) | | | 151 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103 305.00 | 459 000.00 | | 1 103 305.00 |
HB Exceptional income from capital transactions | 831 908.00 | 576 313.00 | | 831 908.00 |
HD Total exceptional income (VII) | 1 935 212.00 | 1 035 313.00 | | 1 935 212.00 |
HE Exceptional expenses on management operations | 1 410 810.00 | 796 605.00 | | 1 410 810.00 |
HF Exceptional expenses on capital transactions | 875 201.00 | 652 012.00 | | 875 201.00 |
HH Total exceptional expenses (VIII) | 2 286 010.00 | 1 448 617.00 | | 2 286 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 798.00 | -413 304.00 | | -350 798.00 |
HK Income tax | 205.00 | 3 679.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 351 021.00 | 3 992 747.00 | | 5 351 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 025.00 | 4 074 710.00 | | 5 253 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 997.00 | -81 963.00 | | 97 997.00 |
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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 | 8 448 462.00 | | 2 362 674.00 | 8 448 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 061.00 | 497 105.00 | |
I4 DECREASES Grand Total | | 2 287 552.00 | 8 523 584.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 167 491.00 | 8 024 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 829 757.00 | | 2 361 904.00 | 7 829 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 396.00 | | 769.00 | 616 396.00 |
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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 | 3 646 177.00 | 1 739 274.00 | 1 440 782.00 | 3 646 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646 177.00 | 1 739 274.00 | 1 440 782.00 | 3 646 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 231.00 | | 129 193.00 | 437 231.00 |
7B Total provisions for depreciation | | 61 741.00 | | |
7C Grand total | 437 231.00 | 61 741.00 | 129 193.00 | 437 231.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 129 193.00 | |
UG - Financial | | 61 741.00 | | |
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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 | 89 841.00 | 89 841.00 | | 89 841.00 |
8B Suppliers and Related Accounts | 564 105.00 | 564 105.00 | | 564 105.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 199 954.00 | 199 954.00 | | 199 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 491.00 | 28 491.00 | | 28 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 369.00 | 592 369.00 | | 592 369.00 |
UX Other trade receivables | 137 456.00 | 137 456.00 | | 137 456.00 |
VB VAT | 64 878.00 | 64 878.00 | | 64 878.00 |
VC Group and associates | 7 308 174.00 | 4 078 317.00 | 3 229 857.00 | 7 308 174.00 |
VI Group and Associates | 7 211 899.00 | 1 368 945.00 | | 7 211 899.00 |
VM Income taxes | 7 153.00 | 7 153.00 | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 934.00 | 18 934.00 | | 18 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 326.00 | 595 326.00 | | 595 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 112 987.00 | 4 883 130.00 | 3 229 857.00 | 8 112 987.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 705 862.00 | 2 862 908.00 | | 8 705 862.00 |
