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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 560.00 | 6 614.00 | 7 946.00 | 14 560.00 |
AR Technical installations, industrial equipment and tools | 1 214 397.00 | 710 946.00 | 503 451.00 | 1 214 397.00 |
AT Other tangible assets | 228 678.00 | 116 741.00 | 111 937.00 | 228 678.00 |
BB Receivables related to investments | 861 017.00 | | 861 017.00 | 861 017.00 |
BD Other fixed assets | 2 743 727.00 | 17 051.00 | 2 726 676.00 | 2 743 727.00 |
BJ TOTAL (I) | 6 379 741.00 | 1 012 166.00 | 5 367 575.00 | 6 379 741.00 |
BX Customers and related accounts | 92 052.00 | | 92 052.00 | 92 052.00 |
BZ Other receivables | 1 618 698.00 | 45 000.00 | 1 573 698.00 | 1 618 698.00 |
CD Marketable securities | 811 226.00 | 39 425.00 | 771 802.00 | 811 226.00 |
CF Cash and cash equivalents | 4 760 155.00 | | 4 760 155.00 | 4 760 155.00 |
CH Prepaid expenses | 12 094.00 | | 12 094.00 | 12 094.00 |
CJ TOTAL (II) | 7 294 225.00 | 84 425.00 | 7 209 800.00 | 7 294 225.00 |
CO Grand total (0 to V) | 13 673 966.00 | 1 096 590.00 | 12 577 375.00 | 13 673 966.00 |
CP Shares due in less than one year | 861 017.00 | | | 861 017.00 |
CU Other investments | 1 317 362.00 | 160 813.00 | 1 156 549.00 | 1 317 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 072 800.00 | 4 072 800.00 | | 4 072 800.00 |
DD Legal reserve (1) | 237 679.00 | 237 679.00 | | 237 679.00 |
DG Other reserves | 6 838 553.00 | 7 307 369.00 | | 6 838 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 437.00 | -61 536.00 | | 463 437.00 |
DK Regulated provisions | 1 125.00 | 1 125.00 | | 1 125.00 |
DL TOTAL (I) | 11 613 594.00 | 11 557 437.00 | | 11 613 594.00 |
DU Loans and Debts from Credit Institutions (3) | 479 524.00 | 604 275.00 | | 479 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 469.00 | 38 611.00 | | 147 469.00 |
DX Trade payables and related accounts | 14 782.00 | 9 687.00 | | 14 782.00 |
DY Tax and social security liabilities | 315 334.00 | 48 393.00 | | 315 334.00 |
EB Prepaid income (2) | 6 672.00 | 3 293.00 | | 6 672.00 |
EC TOTAL (IV) | 963 781.00 | 704 258.00 | | 963 781.00 |
EE Grand total (I to V) | 12 577 375.00 | 12 261 696.00 | | 12 577 375.00 |
EG Accrued income and payables due within one year | 592 751.00 | 224 956.00 | | 592 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 794.00 | | |
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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 | 306 654.00 | | 306 654.00 | 306 654.00 |
FJ Net sales | 306 654.00 | | 306 654.00 | 306 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 176.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 409 920.00 | |
FW Other purchases and external expenses | | | 88 371.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
FY Salaries and Wages | | | 136 256.00 | |
FZ Social Security Contributions | | | 95 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 995.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 490 629.00 | |
GG - OPERATING RESULT (I - II) | | | -80 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 022.00 | |
GK Income from other securities and fixed asset receivables | | | 633.00 | |
GL Other interest and similar income | | | 96 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 254.00 | |
GO Net income from sales of marketable securities | | | 123 261.00 | |
GP Total financial income (V) | | | 694 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 458.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GT Net expenses on sales of marketable securities | | | 25 069.00 | |
GU Total financial expenses (VI) | | | 35 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 954.00 | 30 992.00 | | 26 954.00 |
A2 TOTAL ASSETS | 42 372.00 | 45 116.00 | | 42 372.00 |
HB Exceptional income from capital transactions | 1 818 935.00 | 1 573 488.00 | | 1 818 935.00 |
HD Total exceptional income (VII) | 1 818 935.00 | 1 573 488.00 | | 1 818 935.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HF Exceptional expenses on capital transactions | 1 694 134.00 | 1 490 024.00 | | 1 694 134.00 |
HH Total exceptional expenses (VIII) | 1 695 286.00 | 1 490 024.00 | | 1 695 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 649.00 | 83 464.00 | | 123 649.00 |
HK Income tax | 237 966.00 | 3 313.00 | | 237 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 276.00 | 2 143 424.00 | | 2 923 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 838.00 | 2 204 960.00 | | 2 459 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 437.00 | -61 536.00 | | 463 437.00 |
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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 | 7 160 866.00 | | 919 058.00 | 7 160 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 691 633.00 | 4 922 106.00 | |
I4 DECREASES Grand Total | | 1 700 183.00 | 6 379 741.00 | |
IO DECREASES Total including other intangible assets | | | 14 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 550.00 | 1 443 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 560.00 | | | 14 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 612.00 | | 43 013.00 | 1 408 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 737 694.00 | | 876 045.00 | 5 737 694.00 |
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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 | 677 357.00 | 162 995.00 | 6 050.00 | 677 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 158.00 | 1 456.00 | | 5 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 199.00 | 161 539.00 | 6 050.00 | 672 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 203 674.00 | | 186 622.00 | 203 674.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 125.00 | | | 1 125.00 |
6T Receivables | 76 222.00 | | 76 222.00 | 76 222.00 |
6X Other provisions for depreciation | 145 926.00 | 6 458.00 | 67 959.00 | 145 926.00 |
7B Total provisions for depreciation | 586 634.00 | 6 458.00 | 330 803.00 | 586 634.00 |
7C Grand total | 587 759.00 | 6 458.00 | 330 803.00 | 587 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 76 222.00 | |
UG - Financial | | 6 458.00 | 254 581.00 | |
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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 | 14 782.00 | 14 782.00 | | 14 782.00 |
8C Staff and Related Accounts | 44 219.00 | 44 219.00 | | 44 219.00 |
8D Social Security and Other Social Organizations | 27 050.00 | 27 050.00 | | 27 050.00 |
8E Income Taxes | 231 384.00 | 231 384.00 | | 231 384.00 |
8L Deferred income | 6 672.00 | 6 672.00 | | 6 672.00 |
UL Receivables related to investments | 861 017.00 | 861 017.00 | | 861 017.00 |
UX Other trade receivables | 92 052.00 | 92 052.00 | | 92 052.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VC Group and associates | 1 516 339.00 | 1 516 339.00 | | 1 516 339.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 479 303.00 | 120 692.00 | 340 889.00 | 479 303.00 |
VI Group and Associates | 147 469.00 | 147 469.00 | | 147 469.00 |
VK Loans repaid during the year | 119 905.00 | | | 119 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 021.00 | 100 021.00 | | 100 021.00 |
VS Prepaid expenses | 12 094.00 | 12 094.00 | | 12 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 861.00 | 2 583 861.00 | | 2 583 861.00 |
VW VAT | 11 490.00 | 11 490.00 | | 11 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 781.00 | 605 170.00 | 340 889.00 | 963 781.00 |
