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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 | 103 824.00 | 103 824.00 | | 103 824.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 343 038.00 | 386 759.00 | 956 279.00 | 1 343 038.00 |
BB Receivables related to investments | 4 387 238.00 | | 4 387 238.00 | 4 387 238.00 |
BD Other fixed assets | 2 218.00 | 2 218.00 | | 2 218.00 |
BF Loans | 720 000.00 | | 720 000.00 | 720 000.00 |
BH Other financial assets | 1 038 590.00 | | 1 038 590.00 | 1 038 590.00 |
BJ TOTAL (I) | 189 751 269.00 | 4 242 338.00 | 185 508 931.00 | 189 751 269.00 |
BX Customers and related accounts | 2 430 072.00 | | 2 430 072.00 | 2 430 072.00 |
BZ Other receivables | 28 578 110.00 | | 28 578 110.00 | 28 578 110.00 |
CF Cash and cash equivalents | 5 450 274.00 | | 5 450 274.00 | 5 450 274.00 |
CH Prepaid expenses | 257 953.00 | | 257 953.00 | 257 953.00 |
CJ TOTAL (II) | 36 716 410.00 | | 36 716 410.00 | 36 716 410.00 |
CN Currency translation adjustments (V) | 38 507.00 | | 38 507.00 | 38 507.00 |
CO Grand total (0 to V) | 226 511 900.00 | 4 242 338.00 | 222 269 562.00 | 226 511 900.00 |
CP Shares due in less than one year | 3 594 913.00 | | | 3 594 913.00 |
CR Shares due in more than one year | 11 910 000.00 | | | 11 910 000.00 |
CU Other investments | 182 156 360.00 | 3 749 536.00 | 178 406 824.00 | 182 156 360.00 |
CW Deferred expenses or loan issuance costs | 5 714.00 | | 5 714.00 | 5 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 532 845.00 | 6 532 845.00 | | 6 532 845.00 |
DB Share, merger, contribution premiums, etc. | 70 931 511.00 | 70 931 511.00 | | 70 931 511.00 |
DD Legal reserve (1) | 653 285.00 | 653 285.00 | | 653 285.00 |
DF Regulated reserves (1) | 1 248 203.00 | 1 248 203.00 | | 1 248 203.00 |
DG Other reserves | 689 561.00 | 689 561.00 | | 689 561.00 |
DH Retained earnings | 28 772 915.00 | 37 683 172.00 | | 28 772 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 435 353.00 | 10 589 743.00 | | 12 435 353.00 |
DK Regulated provisions | 1 938 076.00 | 1 607 152.00 | | 1 938 076.00 |
DL TOTAL (I) | 123 201 748.00 | 129 935 471.00 | | 123 201 748.00 |
DP Provisions for Risks | 38 507.00 | 27 419.00 | | 38 507.00 |
DR TOTAL (IV) | 38 507.00 | 27 419.00 | | 38 507.00 |
DU Loans and Debts from Credit Institutions (3) | 15 104 327.00 | 58 295 767.00 | | 15 104 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 629 993.00 | 40 679 871.00 | | 65 629 993.00 |
DX Trade payables and related accounts | 15 556 603.00 | 7 959 588.00 | | 15 556 603.00 |
DY Tax and social security liabilities | 2 424 352.00 | 1 096 781.00 | | 2 424 352.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 27 569.00 | 4 345 954.00 | | 27 569.00 |
EB Prepaid income (2) | 269 663.00 | 73 954.00 | | 269 663.00 |
EC TOTAL (IV) | 99 029 307.00 | 112 451 915.00 | | 99 029 307.00 |
EE Grand total (I to V) | 222 269 562.00 | 242 414 805.00 | | 222 269 562.00 |
EG Accrued income and payables due within one year | 40 768 307.00 | 112 451 915.00 | | 40 768 307.00 |
EI Including equity loans | 65 629 993.00 | | | 65 629 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 24 326 686.00 | | 24 326 686.00 | 24 326 686.00 |
FJ Net sales | 24 326 686.00 | | 24 326 686.00 | 24 326 686.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 914.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 24 459 618.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 151 456.00 | |
FX Taxes, duties, and similar payments | | | 114 530.00 | |
FY Salaries and Wages | | | 3 639 159.00 | |
FZ Social Security Contributions | | | 1 430 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 386.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 25 652 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 519 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 419.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 647 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 507.00 | |
GR Interest and similar expenses | | | 1 638 759.00 | |
GS Negative differences of foreign exchange | | | 8 580.00 | |
GU Total financial expenses (VI) | | | 1 685 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 961 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 768 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 742 230.00 | | | 2 742 230.00 |
HB Exceptional income from capital transactions | | 8 000 000.00 | | |
HD Total exceptional income (VII) | 2 742 230.00 | 8 000 000.00 | | 2 742 230.00 |
HE Exceptional expenses on management operations | 2 744 479.00 | 55 464.00 | | 2 744 479.00 |
HF Exceptional expenses on capital transactions | | 8 009 500.00 | | |
HG Exceptional depreciation and provisions | 330 924.00 | 328 187.00 | | 330 924.00 |
HH Total exceptional expenses (VIII) | 3 075 403.00 | 8 393 151.00 | | 3 075 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 173.00 | -393 151.00 | | -333 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 849 027.00 | 46 802 405.00 | | 42 849 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 413 674.00 | 36 212 662.00 | | 30 413 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 435 353.00 | 10 589 743.00 | | 12 435 353.00 |
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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 | 176 305 955.00 | | 16 320 235.00 | 176 305 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 009 252.00 | 188 304 407.00 | |
I4 DECREASES Grand Total | 865 669.00 | 2 009 252.00 | 189 751 269.00 | 865 669.00 |
IO DECREASES Total including other intangible assets | 865 669.00 | | 103 824.00 | 865 669.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 343 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 493.00 | | | 969 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 024.00 | | 3 014.00 | 1 340 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 996 438.00 | | 16 317 221.00 | 173 996 438.00 |
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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 | 379 687.00 | 110 897.00 | | 379 687.00 |
PE DEPRECIATION Total including other intangible assets | 85 155.00 | 18 670.00 | | 85 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 532.00 | 92 227.00 | | 294 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 218.00 | | | 2 218.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 607 152.00 | 330 924.00 | | 1 607 152.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 419.00 | 38 507.00 | 27 419.00 | 27 419.00 |
7B Total provisions for depreciation | 3 751 754.00 | | | 3 751 754.00 |
7C Grand total | 5 386 325.00 | 369 431.00 | 27 419.00 | 5 386 325.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 507.00 | 27 419.00 | |
UJ - Exceptional | | 330 924.00 | | |
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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 | 161 000.00 | | | 161 000.00 |
8B Suppliers and Related Accounts | 15 556 603.00 | 15 556 603.00 | | 15 556 603.00 |
8C Staff and Related Accounts | 485 535.00 | 485 535.00 | | 485 535.00 |
8D Social Security and Other Social Organizations | 403 866.00 | 403 866.00 | | 403 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 569.00 | 27 569.00 | | 27 569.00 |
8L Deferred income | 269 663.00 | 269 663.00 | | 269 663.00 |
UL Receivables related to investments | 4 387 238.00 | 2 009 244.00 | 2 377 994.00 | 4 387 238.00 |
UP Loans | 720 000.00 | 720 000.00 | | 720 000.00 |
UT Other financial assets | 1 038 590.00 | 865 669.00 | 172 921.00 | 1 038 590.00 |
UX Other trade receivables | 2 430 072.00 | 2 430 072.00 | | 2 430 072.00 |
UY Staff and related accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
VB VAT | 1 835 754.00 | 1 835 754.00 | | 1 835 754.00 |
VC Group and associates | 21 224 076.00 | 9 314 076.00 | 11 910 000.00 | 21 224 076.00 |
VG Loans with a maturity of up to one year at origin | 15 104 327.00 | 104 327.00 | 15 000 000.00 | 15 104 327.00 |
VI Group and Associates | 65 468 993.00 | 22 368 993.00 | | 65 468 993.00 |
VK Loans repaid during the year | 43 051 143.00 | | | 43 051 143.00 |
VP Miscellaneous | 134 400.00 | 134 400.00 | | 134 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 397.00 | 81 397.00 | | 81 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 374 731.00 | 5 374 731.00 | | 5 374 731.00 |
VS Prepaid expenses | 257 953.00 | 257 953.00 | | 257 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 411 963.00 | 22 951 048.00 | 14 460 915.00 | 37 411 963.00 |
VW VAT | 1 453 554.00 | 1 453 554.00 | | 1 453 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 029 307.00 | 40 768 307.00 | 15 000 000.00 | 99 029 307.00 |
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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 | 32.00 | | | 32.00 |
