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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 | 9 918 448.00 | 5 081 650.00 | 4 836 798.00 | 9 918 448.00 |
AH Goodwill | 331 271.00 | 331 271.00 | | 331 271.00 |
AJ Other Intangible Assets | 1 762 920.00 | | 1 762 920.00 | 1 762 920.00 |
AN Land | 996 326.00 | 251 315.00 | 745 012.00 | 996 326.00 |
AP Buildings | 5 395 355.00 | 5 247 444.00 | 147 911.00 | 5 395 355.00 |
AR Technical installations, industrial equipment and tools | 1 195 901.00 | 742 490.00 | 453 411.00 | 1 195 901.00 |
AT Other tangible assets | 2 396 951.00 | 1 944 037.00 | 452 914.00 | 2 396 951.00 |
AV Fixed assets in progress | 277 034.00 | | 277 034.00 | 277 034.00 |
BH Other financial assets | 8 928.00 | | 8 928.00 | 8 928.00 |
BJ TOTAL (I) | 90 097 919.00 | 17 298 206.00 | 72 799 713.00 | 90 097 919.00 |
BL Raw materials, supplies | 241 274.00 | | 241 274.00 | 241 274.00 |
BX Customers and related accounts | 1 334 340.00 | 10 724.00 | 1 323 616.00 | 1 334 340.00 |
BZ Other receivables | 46 049 429.00 | 4 691 000.00 | 41 358 429.00 | 46 049 429.00 |
CH Prepaid expenses | 383 119.00 | | 383 119.00 | 383 119.00 |
CJ TOTAL (II) | 48 008 163.00 | 4 701 724.00 | 43 306 439.00 | 48 008 163.00 |
CO Grand total (0 to V) | 138 106 082.00 | 21 999 930.00 | 116 106 152.00 | 138 106 082.00 |
CU Other investments | 67 814 786.00 | 3 700 000.00 | 64 114 786.00 | 67 814 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400 000.00 | 9 400 000.00 | | 9 400 000.00 |
DC Revaluation differences | 23 651.00 | 23 651.00 | | 23 651.00 |
DD Legal reserve (1) | 940 000.00 | 940 000.00 | | 940 000.00 |
DG Other reserves | 5 599 527.00 | 12 704 305.00 | | 5 599 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 723 621.00 | 11 378 642.00 | | 7 723 621.00 |
DK Regulated provisions | 152 907.00 | 152 907.00 | | 152 907.00 |
DL TOTAL (I) | 23 839 706.00 | 34 599 504.00 | | 23 839 706.00 |
DP Provisions for Risks | 3 554 273.00 | 6 659 059.00 | | 3 554 273.00 |
DQ Provisions for Expenses | 1 379 985.00 | 1 291 857.00 | | 1 379 985.00 |
DR TOTAL (IV) | 4 934 258.00 | 7 950 916.00 | | 4 934 258.00 |
DU Loans and Debts from Credit Institutions (3) | 255 836.00 | 23 741.00 | | 255 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 111 353.00 | 54 570 125.00 | | 76 111 353.00 |
DX Trade payables and related accounts | 3 515 309.00 | 2 464 856.00 | | 3 515 309.00 |
DY Tax and social security liabilities | 5 999 666.00 | 4 439 460.00 | | 5 999 666.00 |
DZ Fixed asset liabilities and related accounts | 22 232.00 | 66 110.00 | | 22 232.00 |
EA Other liabilities | 1 427 793.00 | 2 114 602.00 | | 1 427 793.00 |
EC TOTAL (IV) | 87 332 188.00 | 63 678 894.00 | | 87 332 188.00 |
EE Grand total (I to V) | 116 106 152.00 | 106 229 315.00 | | 116 106 152.00 |
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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 | 25 514 876.00 | | 25 514 876.00 | 25 514 876.00 |
FJ Net sales | 25 514 876.00 | | 25 514 876.00 | 25 514 876.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -119 497.00 | |
FQ Other income | | | 1 319 760.00 | |
FR Total operating income (I) | | | 26 715 138.00 | |
FU Purchases of raw materials and other supplies | | | -277 608.00 | |
FW Other purchases and external expenses | | | 14 955 141.00 | |
FX Taxes, duties, and similar payments | | | 694 649.00 | |
FY Salaries and Wages | | | 6 804 165.00 | |
FZ Social Security Contributions | | | 2 944 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 128.00 | |
GE Other Expenses | | | 1 289 357.00 | |
GF Total Operating Expenses (II) | | | 28 031 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316 800.00 | |
GI Supported loss or transferred profit (IV) | | | 69 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 229 289.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 14 229 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 359 000.00 | |
GR Interest and similar expenses | | | 983 655.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 342 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 886 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 500 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 043.00 | 15 346.00 | | 6 043.00 |
HB Exceptional income from capital transactions | 188 653.00 | 4 941 621.00 | | 188 653.00 |
HC Reversals of provisions and transfers of expenses | 18 703 976.00 | 3 046 921.00 | | 18 703 976.00 |
HD Total exceptional income (VII) | 18 898 673.00 | 8 003 888.00 | | 18 898 673.00 |
HE Exceptional expenses on management operations | 280.00 | 1 410.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 20 369 164.00 | 7 206 999.00 | | 20 369 164.00 |
HH Total exceptional expenses (VIII) | 20 369 444.00 | 7 208 409.00 | | 20 369 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470 772.00 | 795 479.00 | | -1 470 772.00 |
HK Income tax | 1 305 629.00 | -253 367.00 | | 1 305 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 843 253.00 | 47 747 428.00 | | 59 843 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 119 631.00 | 36 368 786.00 | | 52 119 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 723 621.00 | 11 378 642.00 | | 7 723 621.00 |
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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 | 89 860 304.00 | | 22 030 884.00 | 89 860 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 369 135.00 | 67 823 713.00 | |
I4 DECREASES Grand Total | 1 423 496.00 | 20 369 773.00 | 90 097 919.00 | 1 423 496.00 |
IO DECREASES Total including other intangible assets | 993 384.00 | | 12 012 639.00 | 993 384.00 |
IY DECREASES Total Tangible Fixed Assets | 430 113.00 | 638.00 | 10 261 567.00 | 430 113.00 |
KD ACQUISITIONS Total including other intangible assets | 10 742 905.00 | | 2 263 118.00 | 10 742 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 728 882.00 | | 963 436.00 | 9 728 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 388 518.00 | | 18 804 330.00 | 69 388 518.00 |
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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 | 12 064 334.00 | 1 533 982.00 | 110.00 | 12 064 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 407 271.00 | 1 005 650.00 | | 4 407 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 657 063.00 | 528 332.00 | 110.00 | 7 657 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 976.00 | | 10 976.00 | 10 976.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 907.00 | | | 152 907.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 950 916.00 | 88 128.00 | 3 104 786.00 | 7 950 916.00 |
6T Receivables | 10 724.00 | | | 10 724.00 |
6X Other provisions for depreciation | 17 159 000.00 | 1 232 000.00 | 13 700 000.00 | 17 159 000.00 |
7B Total provisions for depreciation | 22 678 700.00 | 1 359 000.00 | 15 635 976.00 | 22 678 700.00 |
7C Grand total | 30 782 523.00 | 1 447 128.00 | 18 740 763.00 | 30 782 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 128.00 | 36 786.00 | |
UG - Financial | | 1 359 000.00 | | |
UJ - Exceptional | | | 18 703 976.00 | |
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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 | 48 006 000.00 | | 38 006 000.00 | 48 006 000.00 |
8B Suppliers and Related Accounts | 3 515 309.00 | 3 515 309.00 | | 3 515 309.00 |
8C Staff and Related Accounts | 1 962 509.00 | 1 962 509.00 | | 1 962 509.00 |
8D Social Security and Other Social Organizations | 1 652 268.00 | 1 652 268.00 | | 1 652 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 232.00 | 22 232.00 | | 22 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 793.00 | 1 427 793.00 | | 1 427 793.00 |
UT Other financial assets | 8 928.00 | | 8 928.00 | 8 928.00 |
UX Other trade receivables | 1 334 340.00 | 1 314 285.00 | 20 055.00 | 1 334 340.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 418 872.00 | 418 872.00 | | 418 872.00 |
VC Group and associates | 45 223 468.00 | 45 223 468.00 | | 45 223 468.00 |
VG Loans with a maturity of up to one year at origin | 255 836.00 | 255 836.00 | | 255 836.00 |
VI Group and Associates | 28 105 353.00 | 28 105 353.00 | | 28 105 353.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VN Other taxes, similar payments | 2 311.00 | 2 311.00 | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 190.00 | 346 190.00 | | 346 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 728.00 | 404 728.00 | | 404 728.00 |
VS Prepaid expenses | 383 119.00 | 383 119.00 | | 383 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 775 816.00 | 47 746 833.00 | 28 983.00 | 47 775 816.00 |
VW VAT | 2 038 700.00 | 2 038 700.00 | | 2 038 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 332 188.00 | 39 326 188.00 | 38 006 000.00 | 87 332 188.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
