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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 | 40 096.00 | 38 744.00 | 1 352.00 | 40 096.00 |
AP Buildings | 4 359 095.00 | 2 468 665.00 | 1 890 430.00 | 4 359 095.00 |
AT Other tangible assets | 176 030.00 | 132 903.00 | 43 127.00 | 176 030.00 |
BB Receivables related to investments | 2 573 106.00 | 192 451.00 | 2 380 655.00 | 2 573 106.00 |
BJ TOTAL (I) | 24 597 571.00 | 2 910 421.00 | 21 687 150.00 | 24 597 571.00 |
BX Customers and related accounts | 87 565.00 | | 87 565.00 | 87 565.00 |
BZ Other receivables | 9 820 101.00 | | 9 820 101.00 | 9 820 101.00 |
CF Cash and cash equivalents | 205 889.00 | | 205 889.00 | 205 889.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 10 119 065.00 | | 10 119 065.00 | 10 119 065.00 |
CO Grand total (0 to V) | 34 716 636.00 | 2 910 421.00 | 31 806 214.00 | 34 716 636.00 |
CP Shares due in less than one year | 2 573 106.00 | | | 2 573 106.00 |
CU Other investments | 17 449 243.00 | 77 658.00 | 17 371 585.00 | 17 449 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 072 000.00 | 4 056 000.00 | | 4 072 000.00 |
DB Share, merger, contribution premiums, etc. | 470 884.00 | 371 042.00 | | 470 884.00 |
DD Legal reserve (1) | 405 600.00 | 404 000.00 | | 405 600.00 |
DH Retained earnings | 2 943 026.00 | 3 053 993.00 | | 2 943 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 955.00 | 919 074.00 | | 73 955.00 |
DJ Investment subsidies | 1 442.00 | 1 053.00 | | 1 442.00 |
DK Regulated provisions | 1 438 314.00 | 1 459 540.00 | | 1 438 314.00 |
DL TOTAL (I) | 9 405 221.00 | 10 264 703.00 | | 9 405 221.00 |
DU Loans and Debts from Credit Institutions (3) | 13 023 224.00 | 8 970 590.00 | | 13 023 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 024 277.00 | 8 019 845.00 | | 9 024 277.00 |
DX Trade payables and related accounts | 101 041.00 | 89 308.00 | | 101 041.00 |
DY Tax and social security liabilities | 245 462.00 | 242 726.00 | | 245 462.00 |
EA Other liabilities | 6 989.00 | 2 147.00 | | 6 989.00 |
EC TOTAL (IV) | 22 400 993.00 | 17 324 615.00 | | 22 400 993.00 |
EE Grand total (I to V) | 31 806 214.00 | 27 589 318.00 | | 31 806 214.00 |
EG Accrued income and payables due within one year | 11 967 237.00 | 9 887 366.00 | | 11 967 237.00 |
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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 | 73 096.00 | | 73 096.00 | 73 096.00 |
FG Production sold - services | 1 241 608.00 | | 1 241 608.00 | 1 241 608.00 |
FJ Net sales | 1 314 704.00 | | 1 314 704.00 | 1 314 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 828.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 391 537.00 | |
FS Purchases of goods (including customs duties) | | | 71 576.00 | |
FW Other purchases and external expenses | | | 1 079 067.00 | |
FX Taxes, duties, and similar payments | | | 221 216.00 | |
FY Salaries and Wages | | | 440 357.00 | |
FZ Social Security Contributions | | | 197 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 072.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 2 157 318.00 | |
GG - OPERATING RESULT (I - II) | | | -765 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 650.00 | |
GK Income from other securities and fixed asset receivables | | | 940 433.00 | |
GP Total financial income (V) | | | 1 019 083.00 | |
GR Interest and similar expenses | | | 266 882.00 | |
GU Total financial expenses (VI) | | | 266 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 336.00 | 174.00 | | 336.00 |
HC Reversals of provisions and transfers of expenses | 34 232.00 | 95 934.00 | | 34 232.00 |
HD Total exceptional income (VII) | 34 569.00 | 96 108.00 | | 34 569.00 |
HE Exceptional expenses on management operations | | 33 362.00 | | |
HF Exceptional expenses on capital transactions | | 60 396.00 | | |
HG Exceptional depreciation and provisions | 13 007.00 | 14 651.00 | | 13 007.00 |
HH Total exceptional expenses (VIII) | 13 007.00 | 108 410.00 | | 13 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 562.00 | -12 302.00 | | 21 562.00 |
HK Income tax | -65 974.00 | 261 659.00 | | -65 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 188.00 | 3 768 887.00 | | 2 445 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 233.00 | 2 849 813.00 | | 2 371 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 955.00 | 919 074.00 | | 73 955.00 |
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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 | 20 765 758.00 | | 3 886 813.00 | 20 765 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 20 022 350.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 24 597 571.00 | |
IO DECREASES Total including other intangible assets | | | 40 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 535 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 393.00 | | 703.00 | 39 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 529 328.00 | | 5 797.00 | 4 529 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 197 037.00 | | 3 880 313.00 | 16 197 037.00 |
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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 | 2 495 240.00 | 145 072.00 | | 2 495 240.00 |
PE DEPRECIATION Total including other intangible assets | 36 715.00 | 2 029.00 | | 36 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 525.00 | 143 043.00 | | 2 458 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 192 451.00 | | | 192 451.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 459 540.00 | 13 007.00 | 34 233.00 | 1 459 540.00 |
7B Total provisions for depreciation | 270 109.00 | | | 270 109.00 |
7C Grand total | 1 729 649.00 | 13 007.00 | 34 233.00 | 1 729 649.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 007.00 | 34 232.00 | |
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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 | 179 000.00 | 179 000.00 | | 179 000.00 |
8B Suppliers and Related Accounts | 101 041.00 | 101 041.00 | | 101 041.00 |
8C Staff and Related Accounts | 77 102.00 | 77 102.00 | | 77 102.00 |
8D Social Security and Other Social Organizations | 122 876.00 | 122 876.00 | | 122 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
UL Receivables related to investments | 2 573 106.00 | 2 573 106.00 | | 2 573 106.00 |
UX Other trade receivables | 87 565.00 | 87 565.00 | | 87 565.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 66 014.00 | 66 014.00 | | 66 014.00 |
VB VAT | 25 202.00 | 25 202.00 | | 25 202.00 |
VC Group and associates | 9 089 394.00 | 9 089 394.00 | | 9 089 394.00 |
VG Loans with a maturity of up to one year at origin | 1 117 447.00 | 1 117 447.00 | | 1 117 447.00 |
VH Loans with a maturity of more than one year at origin | 11 905 778.00 | 1 472 022.00 | 5 059 105.00 | 11 905 778.00 |
VI Group and Associates | 8 845 277.00 | 8 845 277.00 | | 8 845 277.00 |
VJ Loans taken out during the year | 5 012 388.00 | | | 5 012 388.00 |
VK Loans repaid during the year | 1 091 686.00 | | | 1 091 686.00 |
VM Income taxes | 170 055.00 | 170 055.00 | | 170 055.00 |
VP Miscellaneous | 40 343.00 | 40 343.00 | | 40 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 420.00 | 31 420.00 | | 31 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 094.00 | 428 094.00 | | 428 094.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 486 282.00 | 12 486 282.00 | | 12 486 282.00 |
VW VAT | 14 065.00 | 14 065.00 | | 14 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 400 993.00 | 11 967 237.00 | 5 059 105.00 | 22 400 993.00 |
