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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 | 137 384.00 | 122 394.00 | 14 990.00 | 137 384.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 857 635.00 | 322 847.00 | 534 787.00 | 857 635.00 |
AR Technical installations, industrial equipment and tools | 24 660.00 | 14 568.00 | 10 092.00 | 24 660.00 |
AT Other tangible assets | 157 285.00 | 133 457.00 | 23 828.00 | 157 285.00 |
BB Receivables related to investments | 7 617 187.00 | 996 075.00 | 6 621 111.00 | 7 617 187.00 |
BD Other fixed assets | 11 941.00 | | 11 941.00 | 11 941.00 |
BF Loans | 1 470 855.00 | | 1 470 855.00 | 1 470 855.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 10 309 518.00 | 1 589 673.00 | 8 719 846.00 | 10 309 518.00 |
BX Customers and related accounts | 110 161.00 | | 110 161.00 | 110 161.00 |
BZ Other receivables | 7 677 567.00 | 2 567 384.00 | 5 110 184.00 | 7 677 567.00 |
CD Marketable securities | 1 705 522.00 | 29 950.00 | 1 675 572.00 | 1 705 522.00 |
CF Cash and cash equivalents | 1 780 526.00 | | 1 780 526.00 | 1 780 526.00 |
CH Prepaid expenses | 34 713.00 | | 34 713.00 | 34 713.00 |
CJ TOTAL (II) | 11 308 488.00 | 2 597 333.00 | 8 711 155.00 | 11 308 488.00 |
CO Grand total (0 to V) | 21 618 007.00 | 4 187 006.00 | 17 431 001.00 | 21 618 007.00 |
CP Shares due in less than one year | 9 090 101.00 | | | 9 090 101.00 |
CR Shares due in more than one year | 7 187 097.00 | | | 7 187 097.00 |
CU Other investments | 513.00 | 330.00 | 183.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 13 425 914.00 | 14 727 715.00 | | 13 425 914.00 |
DH Retained earnings | | -1 690 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 084.00 | 388 298.00 | | 340 084.00 |
DL TOTAL (I) | 14 865 999.00 | 14 525 915.00 | | 14 865 999.00 |
DP Provisions for Risks | 182 400.00 | 182 400.00 | | 182 400.00 |
DR TOTAL (IV) | 182 400.00 | 182 400.00 | | 182 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 381.00 | 457 471.00 | | 1 555 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 813.00 | 987 529.00 | | 399 813.00 |
DX Trade payables and related accounts | 321 711.00 | 337 663.00 | | 321 711.00 |
DY Tax and social security liabilities | 104 254.00 | 96 431.00 | | 104 254.00 |
EA Other liabilities | 1 437.00 | 3 590.00 | | 1 437.00 |
EB Prepaid income (2) | 7.00 | 228.00 | | 7.00 |
EC TOTAL (IV) | 2 382 602.00 | 1 882 912.00 | | 2 382 602.00 |
EE Grand total (I to V) | 17 431 001.00 | 16 591 227.00 | | 17 431 001.00 |
EG Accrued income and payables due within one year | 1 985 492.00 | 898 848.00 | | 1 985 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226.00 | 3 279.00 | | 1 226.00 |
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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 | 1 027 511.00 | | 1 027 511.00 | 1 027 511.00 |
FJ Net sales | 1 027 511.00 | | 1 027 511.00 | 1 027 511.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 034 394.00 | |
FW Other purchases and external expenses | | | 961 967.00 | |
FX Taxes, duties, and similar payments | | | 9 856.00 | |
FY Salaries and Wages | | | 300 838.00 | |
FZ Social Security Contributions | | | 86 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 645.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 401 433.00 | |
GG - OPERATING RESULT (I - II) | | | -367 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 873.00 | |
GK Income from other securities and fixed asset receivables | | | 29 462.00 | |
GL Other interest and similar income | | | 46 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 342.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 010 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 580 320.00 | |
GR Interest and similar expenses | | | 9 932.00 | |
GT Net expenses on sales of marketable securities | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 594 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 881.00 | 28 446.00 | | 1 881.00 |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 18 000.00 | 167.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 33 330.00 | 826.00 | | 33 330.00 |
HF Exceptional expenses on capital transactions | | 21 230.00 | | |
HH Total exceptional expenses (VIII) | 33 330.00 | 22 056.00 | | 33 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 330.00 | -21 889.00 | | -15 330.00 |
HK Income tax | -306 252.00 | -239 136.00 | | -306 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 819.00 | 1 559 879.00 | | 2 062 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 734.00 | 1 171 581.00 | | 1 722 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 084.00 | 388 298.00 | | 340 084.00 |
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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 | 10 261 862.00 | | 84 034.00 | 10 261 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 378.00 | 9 102 555.00 | |
I4 DECREASES Grand Total | | 36 378.00 | 10 309 518.00 | |
IO DECREASES Total including other intangible assets | | | 137 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 384.00 | | | 137 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 595.00 | | 38 985.00 | 1 030 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 093 883.00 | | 45 049.00 | 9 093 883.00 |
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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 | 550 623.00 | 42 645.00 | | 550 623.00 |
PE DEPRECIATION Total including other intangible assets | 117 087.00 | 5 307.00 | | 117 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 535.00 | 37 338.00 | | 433 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 995 948.00 | 128.00 | | 995 948.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 400.00 | | | 182 400.00 |
6X Other provisions for depreciation | 2 156 510.00 | 580 163.00 | 139 340.00 | 2 156 510.00 |
7B Total provisions for depreciation | 3 152 761.00 | 580 318.00 | 139 340.00 | 3 152 761.00 |
7C Grand total | 3 335 161.00 | 580 318.00 | 139 340.00 | 3 335 161.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 580 316.00 | 139 342.00 | |
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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
8B Suppliers and Related Accounts | 321 711.00 | 321 711.00 | | 321 711.00 |
8C Staff and Related Accounts | 33 615.00 | 33 615.00 | | 33 615.00 |
8D Social Security and Other Social Organizations | 46 886.00 | 46 886.00 | | 46 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
8L Deferred income | | 7.00 | | |
UL Receivables related to investments | 7 617 187.00 | | 7 617 187.00 | 7 617 187.00 |
UP Loans | 1 470 855.00 | 20 438.00 | 1 450 417.00 | 1 470 855.00 |
UT Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
UX Other trade receivables | 110 161.00 | 110 161.00 | | 110 161.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 51 247.00 | 51 247.00 | | 51 247.00 |
VC Group and associates | 7 187 097.00 | | 7 187 097.00 | 7 187 097.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 1 554 000.00 | 61 260.00 | 1 424 171.00 | 1 554 000.00 |
VI Group and Associates | 397 110.00 | | 397 110.00 | 397 110.00 |
VJ Loans taken out during the year | 1 554.00 | | | 1 554.00 |
VK Loans repaid during the year | 454 192.00 | | | 454 192.00 |
VM Income taxes | 32 452.00 | 32 452.00 | | 32 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 517.00 | 401 517.00 | | 401 517.00 |
VS Prepaid expenses | 34 713.00 | 34 713.00 | | 34 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 912 541.00 | 655 781.00 | 16 256 760.00 | 16 912 541.00 |
VW VAT | 22 004.00 | 22 004.00 | | 22 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 602.00 | 492 752.00 | 1 821 281.00 | 2 382 602.00 |
