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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 | 6 425.00 | 6 425.00 | | 6 425.00 |
AF Concessions, Patents and Similar Rights | 4 146.00 | 2 762.00 | 1 384.00 | 4 146.00 |
AT Other tangible assets | 271 009.00 | 249 738.00 | 21 271.00 | 271 009.00 |
AV Fixed assets in progress | 11 554.00 | | 11 554.00 | 11 554.00 |
BD Other fixed assets | 84 969 392.00 | 14 680 719.00 | 70 288 673.00 | 84 969 392.00 |
BF Loans | 23 603.00 | | 23 603.00 | 23 603.00 |
BH Other financial assets | 804 629.00 | | 804 629.00 | 804 629.00 |
BJ TOTAL (I) | 86 090 756.00 | 14 939 643.00 | 71 151 113.00 | 86 090 756.00 |
BZ Other receivables | 226 916.00 | | 226 916.00 | 226 916.00 |
CD Marketable securities | 20 708 859.00 | 140 080.00 | 20 568 779.00 | 20 708 859.00 |
CF Cash and cash equivalents | 5 988 766.00 | | 5 988 766.00 | 5 988 766.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 26 928 806.00 | 140 080.00 | 26 788 726.00 | 26 928 806.00 |
CO Grand total (0 to V) | 113 019 562.00 | 15 079 723.00 | 97 939 839.00 | 113 019 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 368 560.00 | 20 368 560.00 | | 20 368 560.00 |
DB Share, merger, contribution premiums, etc. | 9 867 895.00 | 9 867 895.00 | | 9 867 895.00 |
DD Legal reserve (1) | 2 036 856.00 | 2 036 856.00 | | 2 036 856.00 |
DH Retained earnings | 56 190 490.00 | 50 373 104.00 | | 56 190 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 970 608.00 | 5 817 387.00 | | 8 970 608.00 |
DL TOTAL (I) | 97 434 409.00 | 88 463 801.00 | | 97 434 409.00 |
DQ Provisions for Expenses | 123 051.00 | 107 414.00 | | 123 051.00 |
DR TOTAL (IV) | 123 051.00 | 107 414.00 | | 123 051.00 |
DX Trade payables and related accounts | 132 542.00 | 100 298.00 | | 132 542.00 |
DY Tax and social security liabilities | 249 787.00 | 182 138.00 | | 249 787.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 382 379.00 | 282 436.00 | | 382 379.00 |
EE Grand total (I to V) | 97 939 839.00 | 88 853 651.00 | | 97 939 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 254.00 | |
FQ Other income | | | 67 509.00 | |
FR Total operating income (I) | | | 156 763.00 | |
FW Other purchases and external expenses | | | 760 455.00 | |
FX Taxes, duties, and similar payments | | | 135 252.00 | |
FY Salaries and Wages | | | 827 661.00 | |
FZ Social Security Contributions | | | 304 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 637.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 061 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 904 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 047.00 | |
GK Income from other securities and fixed asset receivables | | | 2 013 309.00 | |
GL Other interest and similar income | | | 13 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 582 547.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 7 632 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 399 168.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 9 399 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 671 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 608 873.00 | 8 652 644.00 | | 13 608 873.00 |
HD Total exceptional income (VII) | 13 608 873.00 | 8 652 644.00 | | 13 608 873.00 |
HF Exceptional expenses on capital transactions | 966 579.00 | 16 928.00 | | 966 579.00 |
HH Total exceptional expenses (VIII) | 966 579.00 | 16 928.00 | | 966 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 642 294.00 | 8 635 715.00 | | 12 642 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 398 070.00 | 13 701 484.00 | | 21 398 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 427 462.00 | 7 884 097.00 | | 12 427 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 970 608.00 | 5 817 387.00 | | 8 970 608.00 |
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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 | 90 215 212.00 | | 14 525 585.00 | 90 215 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 425.00 | | | 6 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 828 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 650 040.00 | 85 797 623.00 | |
I4 DECREASES Grand Total | | 18 650 040.00 | 86 090 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 425.00 | |
IO DECREASES Total including other intangible assets | | | 4 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598.00 | | 1 548.00 | 2 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 805.00 | | 15 757.00 | 266 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 939 384.00 | | 14 508 280.00 | 89 939 384.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 554.00 | | | 11 554.00 |
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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 | 240 653.00 | 18 271.00 | | 240 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 425.00 | | | 6 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 1 260.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 727.00 | 17 011.00 | | 232 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 754 439.00 | 9 399 168.00 | 5 472 888.00 | 10 754 439.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 414.00 | 15 637.00 | | 107 414.00 |
6X Other provisions for depreciation | 249 739.00 | | 109 659.00 | 249 739.00 |
7B Total provisions for depreciation | 11 004 178.00 | 9 399 168.00 | 5 582 547.00 | 11 004 178.00 |
7C Grand total | 11 111 592.00 | 9 414 805.00 | 5 582 547.00 | 11 111 592.00 |
UE of which provisions and reversals: - Operating | | 15 637.00 | | |
UG - Financial | | 9 399 168.00 | 5 582 547.00 | |
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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 | 132 542.00 | 132 542.00 | | 132 542.00 |
8C Staff and Related Accounts | 145 404.00 | 145 404.00 | | 145 404.00 |
8D Social Security and Other Social Organizations | 59 045.00 | 59 045.00 | | 59 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UP Loans | 23 603.00 | | 23 603.00 | 23 603.00 |
UT Other financial assets | 804 629.00 | | 804 629.00 | 804 629.00 |
UZ Social Security, other social security organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
VC Group and associates | 201 603.00 | 150 274.00 | 51 329.00 | 201 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 338.00 | 45 338.00 | | 45 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 815.00 | 19 815.00 | | 19 815.00 |
VS Prepaid expenses | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 413.00 | 231 181.00 | 828 231.00 | 1 059 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 379.00 | 382 379.00 | | 382 379.00 |
