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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 088.00 | 38 911.00 | 90 178.00 | 129 088.00 |
BD Other fixed assets | 36 604 603.00 | 13 209 980.00 | 23 394 623.00 | 36 604 603.00 |
BH Other financial assets | 156 864.00 | 126 306.00 | 30 558.00 | 156 864.00 |
BJ TOTAL (I) | 37 117 304.00 | 13 601 946.00 | 23 515 358.00 | 37 117 304.00 |
BX Customers and related accounts | 517 725.00 | | 517 725.00 | 517 725.00 |
BZ Other receivables | 1 315 517.00 | | 1 315 517.00 | 1 315 517.00 |
CD Marketable securities | 705 353.00 | 159 283.00 | 546 071.00 | 705 353.00 |
CF Cash and cash equivalents | 5 907 815.00 | | 5 907 815.00 | 5 907 815.00 |
CH Prepaid expenses | 39 135.00 | | 39 135.00 | 39 135.00 |
CJ TOTAL (II) | 8 485 545.00 | 159 283.00 | 8 326 263.00 | 8 485 545.00 |
CN Currency translation adjustments (V) | 141 999.00 | | 141 999.00 | 141 999.00 |
CO Grand total (0 to V) | 45 744 848.00 | 13 761 229.00 | 31 983 619.00 | 45 744 848.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 226 750.00 | 226 750.00 | | 226 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DB Share, merger, contribution premiums, etc. | 3 361 284.00 | 3 361 284.00 | | 3 361 284.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 8 776 780.00 | 8 776 780.00 | | 8 776 780.00 |
DH Retained earnings | -6 737 423.00 | -6 852 970.00 | | -6 737 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 191.00 | 115 547.00 | | 613 191.00 |
DK Regulated provisions | 85 586.00 | 85 586.00 | | 85 586.00 |
DL TOTAL (I) | 6 374 968.00 | 5 761 777.00 | | 6 374 968.00 |
DP Provisions for Risks | 141 998.00 | 130 875.00 | | 141 998.00 |
DR TOTAL (IV) | 141 998.00 | 130 875.00 | | 141 998.00 |
DU Loans and Debts from Credit Institutions (3) | 7 503 906.00 | 7 504 235.00 | | 7 503 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 856 438.00 | 23 457 264.00 | | 16 856 438.00 |
DX Trade payables and related accounts | 152 510.00 | 62 341.00 | | 152 510.00 |
DY Tax and social security liabilities | 130 208.00 | 78 706.00 | | 130 208.00 |
DZ Fixed asset liabilities and related accounts | 630 191.00 | 773 999.00 | | 630 191.00 |
EA Other liabilities | 35 660.00 | | | 35 660.00 |
EC TOTAL (IV) | 25 308 913.00 | 31 876 545.00 | | 25 308 913.00 |
ED (V) | 157 740.00 | | | 157 740.00 |
EE Grand total (I to V) | 31 983 619.00 | 37 769 197.00 | | 31 983 619.00 |
EG Accrued income and payables due within one year | 25 308 913.00 | 31 876 545.00 | | 25 308 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 906.00 | 16.00 | | 3 906.00 |
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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 | 1 325 840.00 | | 1 325 840.00 | 1 325 840.00 |
FJ Net sales | 1 325 840.00 | | 1 325 840.00 | 1 325 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 332 054.00 | |
FW Other purchases and external expenses | | | 465 597.00 | |
FX Taxes, duties, and similar payments | | | 48 374.00 | |
FY Salaries and Wages | | | 450 036.00 | |
FZ Social Security Contributions | | | 223 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 127.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 202 469.00 | |
GG - OPERATING RESULT (I - II) | | | 129 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 810.00 | |
GL Other interest and similar income | | | 15 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 498.00 | |
GN Positive exchange differences | | | 9 339.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 108 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 804.00 | |
GR Interest and similar expenses | | | 94 530.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 167 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 439 345.00 | | | 11 439 345.00 |
HC Reversals of provisions and transfers of expenses | 4 066 091.00 | | | 4 066 091.00 |
HD Total exceptional income (VII) | 15 505 436.00 | | | 15 505 436.00 |
HF Exceptional expenses on capital transactions | 9 691 431.00 | | | 9 691 431.00 |
HG Exceptional depreciation and provisions | 5 271 756.00 | 303 523.00 | | 5 271 756.00 |
HH Total exceptional expenses (VIII) | 14 963 187.00 | 303 523.00 | | 14 963 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 249.00 | -303 523.00 | | 542 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 946 181.00 | 1 576 934.00 | | 16 946 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 332 990.00 | 1 461 387.00 | | 16 332 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 191.00 | 115 547.00 | | 613 191.00 |
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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 | 48 149 919.00 | | 173 271.00 | 48 149 919.00 |
I3 DECREASES Total Financial Fixed Assets | 15 899.00 | 11 189 986.00 | 36 988 216.00 | 15 899.00 |
I4 DECREASES Grand Total | 15 899.00 | 11 189 986.00 | 37 117 304.00 | 15 899.00 |
IY DECREASES Total Tangible Fixed Assets | | | 129 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 082.00 | | 4 006.00 | 125 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 024 837.00 | | 169 265.00 | 48 024 837.00 |
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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 | 23 783.00 | 15 127.00 | | 23 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 783.00 | 15 127.00 | | 23 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 130 621.00 | 5 271 756.00 | 4 066 091.00 | 12 130 621.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 586.00 | | | 85 586.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 130 875.00 | 11 124.00 | | 130 875.00 |
6X Other provisions for depreciation | 180 101.00 | 61 680.00 | 82 498.00 | 180 101.00 |
7B Total provisions for depreciation | 12 537 471.00 | 5 333 436.00 | 4 148 589.00 | 12 537 471.00 |
7C Grand total | 12 753 932.00 | 5 344 560.00 | 4 148 589.00 | 12 753 932.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 804.00 | 82 498.00 | |
UJ - Exceptional | | 5 271 756.00 | 4 066 091.00 | |
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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 | 152 510.00 | 152 510.00 | | 152 510.00 |
8C Staff and Related Accounts | 7 149.00 | 7 149.00 | | 7 149.00 |
8D Social Security and Other Social Organizations | 80 083.00 | 80 083.00 | | 80 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 630 191.00 | 630 191.00 | | 630 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 660.00 | 35 660.00 | | 35 660.00 |
UT Other financial assets | 156 864.00 | | 156 864.00 | 156 864.00 |
UX Other trade receivables | 517 725.00 | 517 725.00 | | 517 725.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VB VAT | 67 771.00 | 67 771.00 | | 67 771.00 |
VC Group and associates | 1 243 365.00 | 1 243 365.00 | | 1 243 365.00 |
VG Loans with a maturity of up to one year at origin | 3 906.00 | 3 906.00 | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
VI Group and Associates | 16 856 438.00 | 16 856 438.00 | | 16 856 438.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VP Miscellaneous | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 048.00 | 13 048.00 | | 13 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 39 135.00 | 39 135.00 | | 39 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 241.00 | 1 872 377.00 | 156 864.00 | 2 029 241.00 |
VW VAT | 29 928.00 | 29 928.00 | | 29 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 308 913.00 | 25 308 913.00 | | 25 308 913.00 |
