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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 | 135 051.00 | 135 051.00 | | 135 051.00 |
AJ Other Intangible Assets | 715 360.00 | 542 653.00 | 172 707.00 | 715 360.00 |
AN Land | 1 535 259.00 | 386 883.00 | 1 148 376.00 | 1 535 259.00 |
AP Buildings | 7 293 765.00 | 4 127 540.00 | 3 166 225.00 | 7 293 765.00 |
AT Other tangible assets | 1 291 925.00 | 931 005.00 | 360 921.00 | 1 291 925.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8 493 160.00 | 4 639 678.00 | 3 853 481.00 | 8 493 160.00 |
BF Loans | 175 564.00 | | 175 564.00 | 175 564.00 |
BH Other financial assets | 63 035.00 | | 63 035.00 | 63 035.00 |
BJ TOTAL (I) | 70 599 739.00 | 21 096 871.00 | 49 502 869.00 | 70 599 739.00 |
BV Advances and down payments on orders | 22 803.00 | | 22 803.00 | 22 803.00 |
BX Customers and related accounts | 3 503 149.00 | 4 674.00 | 3 498 475.00 | 3 503 149.00 |
BZ Other receivables | 66 003 844.00 | 22 174 235.00 | 43 829 610.00 | 66 003 844.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 11 696 020.00 | | 11 696 020.00 | 11 696 020.00 |
CH Prepaid expenses | 277 405.00 | | 277 405.00 | 277 405.00 |
CJ TOTAL (II) | 83 003 221.00 | 22 178 909.00 | 60 824 312.00 | 83 003 221.00 |
CO Grand total (0 to V) | 153 602 960.00 | 43 275 780.00 | 110 327 181.00 | 153 602 960.00 |
CU Other investments | 50 896 619.00 | 10 334 060.00 | 40 562 560.00 | 50 896 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 676.00 | 836 676.00 | | 836 676.00 |
DB Share, merger, contribution premiums, etc. | 6 084 904.00 | 6 084 904.00 | | 6 084 904.00 |
DD Legal reserve (1) | 83 668.00 | 83 668.00 | | 83 668.00 |
DG Other reserves | 41 860 582.00 | 39 701 132.00 | | 41 860 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 519 380.00 | 2 159 450.00 | | -2 519 380.00 |
DJ Investment subsidies | 87 148.00 | | | 87 148.00 |
DK Regulated provisions | 818 081.00 | 880 597.00 | | 818 081.00 |
DL TOTAL (I) | 47 251 678.00 | 49 746 426.00 | | 47 251 678.00 |
DQ Provisions for Expenses | 1 964 987.00 | 1 605 000.00 | | 1 964 987.00 |
DR TOTAL (IV) | 1 964 987.00 | 1 605 000.00 | | 1 964 987.00 |
DU Loans and Debts from Credit Institutions (3) | 27 682 054.00 | 22 217 531.00 | | 27 682 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 562 044.00 | 21 163 761.00 | | 28 562 044.00 |
DX Trade payables and related accounts | 504 016.00 | 7 790 224.00 | | 504 016.00 |
DY Tax and social security liabilities | 3 680 601.00 | 4 426 605.00 | | 3 680 601.00 |
DZ Fixed asset liabilities and related accounts | | 14 130.00 | | |
EA Other liabilities | 2 266.00 | 432 200.00 | | 2 266.00 |
EB Prepaid income (2) | 679 536.00 | 1 359 071.00 | | 679 536.00 |
EC TOTAL (IV) | 61 110 516.00 | 57 403 521.00 | | 61 110 516.00 |
EE Grand total (I to V) | 110 327 181.00 | 108 754 948.00 | | 110 327 181.00 |
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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 | 13 813 501.00 | | 13 813 501.00 | 13 813 501.00 |
FJ Net sales | 13 813 501.00 | | 13 813 501.00 | 13 813 501.00 |
FO Operating subsidies | | | 21 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 226.00 | |
FQ Other income | | | 156 847.00 | |
FR Total operating income (I) | | | 14 001 361.00 | |
FW Other purchases and external expenses | | | 6 452 389.00 | |
FX Taxes, duties, and similar payments | | | 653 827.00 | |
FY Salaries and Wages | | | 4 964 215.00 | |
FZ Social Security Contributions | | | 2 189 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 472.00 | |
GE Other Expenses | | | 277 522.00 | |
GF Total Operating Expenses (II) | | | 14 904 589.00 | |
GG - OPERATING RESULT (I - II) | | | -903 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 875.00 | |
GK Income from other securities and fixed asset receivables | | | 523 515.00 | |
GL Other interest and similar income | | | 8 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 748 090.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 277 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 057 815.00 | |
GR Interest and similar expenses | | | 10 073.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 5 067 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 693 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679 535.00 | 679 535.00 | | 679 535.00 |
HB Exceptional income from capital transactions | 62 500.00 | 1 030 346.00 | | 62 500.00 |
HC Reversals of provisions and transfers of expenses | 88 406.00 | 195 014.00 | | 88 406.00 |
HD Total exceptional income (VII) | 830 443.00 | 1 904 895.00 | | 830 443.00 |
HE Exceptional expenses on management operations | 164 789.00 | 178 794.00 | | 164 789.00 |
HF Exceptional expenses on capital transactions | 95 373.00 | 979 842.00 | | 95 373.00 |
HG Exceptional depreciation and provisions | 25 892.00 | 110 254.00 | | 25 892.00 |
HH Total exceptional expenses (VIII) | 286 053.00 | 1 268 890.00 | | 286 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 390.00 | 636 004.00 | | 544 390.00 |
HK Income tax | -629 526.00 | -1 276 509.00 | | -629 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 109 644.00 | 25 067 510.00 | | 17 109 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 629 024.00 | 22 908 059.00 | | 19 629 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 519 380.00 | 2 159 450.00 | | -2 519 380.00 |
HP References: Equipment leasing | 138 716.00 | | | 138 716.00 |
HQ References: Real Estate Leasing | 2 156 192.00 | 2 279 074.00 | | 2 156 192.00 |
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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 | 70 707 263.00 | | 195 672.00 | 70 707 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 977.00 | 59 628 378.00 | |
I4 DECREASES Grand Total | | 303 196.00 | 70 599 739.00 | |
IO DECREASES Total including other intangible assets | | | 850 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 219.00 | 10 120 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 299.00 | | 20 113.00 | 830 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 270 109.00 | | 98 059.00 | 10 270 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 606 856.00 | | 77 500.00 | 59 606 856.00 |
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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 | 5 926 808.00 | 367 472.00 | 171 147.00 | 5 926 808.00 |
PE DEPRECIATION Total including other intangible assets | 621 271.00 | 56 433.00 | | 621 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 305 536.00 | 311 039.00 | 171 147.00 | 5 305 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 322 006.00 | 324 672.00 | 6 999.00 | 4 322 006.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 880 597.00 | 25 892.00 | 88 408.00 | 880 597.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 605 000.00 | 359 987.00 | | 1 605 000.00 |
6T Receivables | 13 006.00 | | 8 332.00 | 13 006.00 |
6X Other provisions for depreciation | 18 722 170.00 | 4 173 156.00 | 721 091.00 | 18 722 170.00 |
7B Total provisions for depreciation | 33 211 241.00 | 4 697 828.00 | 756 422.00 | 33 211 241.00 |
7C Grand total | 35 696 838.00 | 5 083 707.00 | 844 830.00 | 35 696 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 332.00 | |
UG - Financial | | 5 057 815.00 | 748 090.00 | |
UJ - Exceptional | | 25 892.00 | 88 408.00 | |
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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 | 504 016.00 | 504 016.00 | | 504 016.00 |
8C Staff and Related Accounts | 1 687 184.00 | 1 687 184.00 | | 1 687 184.00 |
8D Social Security and Other Social Organizations | 1 441 303.00 | 1 441 303.00 | | 1 441 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
8L Deferred income | 679 536.00 | 679 536.00 | | 679 536.00 |
UP Loans | 175 564.00 | | 175 564.00 | 175 564.00 |
UT Other financial assets | 63 035.00 | | 63 035.00 | 63 035.00 |
UX Other trade receivables | 3 498 077.00 | 3 456 210.00 | 41 867.00 | 3 498 077.00 |
UY Staff and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
UZ Social Security, other social security organizations | 2 729.00 | 2 729.00 | | 2 729.00 |
VA Doubtful or disputed receivables | 5 072.00 | 5 072.00 | | 5 072.00 |
VB VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VC Group and associates | 63 968 373.00 | 63 968 373.00 | | 63 968 373.00 |
VG Loans with a maturity of up to one year at origin | 6 757.00 | 6 757.00 | | 6 757.00 |
VH Loans with a maturity of more than one year at origin | 27 675 297.00 | 1 453 679.00 | 26 221 618.00 | 27 675 297.00 |
VI Group and Associates | 28 562 044.00 | 28 562 044.00 | | 28 562 044.00 |
VJ Loans taken out during the year | 8 002 138.00 | | | 8 002 138.00 |
VK Loans repaid during the year | 2 541 745.00 | | | 2 541 745.00 |
VM Income taxes | 836 353.00 | 836 363.00 | | 836 353.00 |
VN Other taxes, similar payments | 108 936.00 | 108 936.00 | | 108 936.00 |
VP Miscellaneous | 13 107.00 | 13 107.00 | | 13 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 661.00 | 398 661.00 | | 398 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 668.00 | 1 059 668.00 | | 1 059 668.00 |
VS Prepaid expenses | 277 405.00 | 277 405.00 | | 277 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 022 997.00 | 69 742 531.00 | 280 466.00 | 70 022 997.00 |
VW VAT | 153 453.00 | 153 453.00 | | 153 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 110 516.00 | 34 888 898.00 | 26 221 618.00 | 61 110 516.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
