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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 | 564 654.00 | 286 420.00 | 278 234.00 | 564 654.00 |
AN Land | 325 798.00 | | 325 798.00 | 325 798.00 |
AP Buildings | 3 101 131.00 | 2 471 175.00 | 629 956.00 | 3 101 131.00 |
AT Other tangible assets | 340 200.00 | 291 661.00 | 48 539.00 | 340 200.00 |
AV Fixed assets in progress | 83 896.00 | | 83 896.00 | 83 896.00 |
BB Receivables related to investments | 4 667 236.00 | 903 724.00 | 3 763 512.00 | 4 667 236.00 |
BD Other fixed assets | 165 920.00 | 160 920.00 | 5 000.00 | 165 920.00 |
BF Loans | 1 139 641.00 | | 1 139 641.00 | 1 139 641.00 |
BH Other financial assets | 373 480.00 | 46 994.00 | 326 486.00 | 373 480.00 |
BJ TOTAL (I) | 14 958 258.00 | 5 167 088.00 | 9 791 169.00 | 14 958 258.00 |
BX Customers and related accounts | 124 075.00 | | 124 075.00 | 124 075.00 |
BZ Other receivables | 1 455 015.00 | 405 451.00 | 1 049 564.00 | 1 455 015.00 |
CD Marketable securities | 2 283 900.00 | 1 070 737.00 | 1 213 163.00 | 2 283 900.00 |
CF Cash and cash equivalents | 498 971.00 | | 498 971.00 | 498 971.00 |
CH Prepaid expenses | 33 542.00 | | 33 542.00 | 33 542.00 |
CJ TOTAL (II) | 4 395 503.00 | 1 476 188.00 | 2 919 315.00 | 4 395 503.00 |
CO Grand total (0 to V) | 19 353 761.00 | 6 643 276.00 | 12 710 484.00 | 19 353 761.00 |
CU Other investments | 4 196 302.00 | 1 006 194.00 | 3 190 109.00 | 4 196 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 819 838.00 | 8 819 838.00 | | 8 819 838.00 |
DB Share, merger, contribution premiums, etc. | 2 053 300.00 | 2 053 300.00 | | 2 053 300.00 |
DD Legal reserve (1) | 1 094 213.00 | 1 094 213.00 | | 1 094 213.00 |
DE Statutory or contractual reserves | 3 910 604.00 | 3 910 604.00 | | 3 910 604.00 |
DH Retained earnings | -5 627 575.00 | -6 188 639.00 | | -5 627 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 339 179.00 | 561 064.00 | | -1 339 179.00 |
DL TOTAL (I) | 8 911 202.00 | 10 250 381.00 | | 8 911 202.00 |
DU Loans and Debts from Credit Institutions (3) | 36 067.00 | 88 480.00 | | 36 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648 356.00 | 5 119 968.00 | | 3 648 356.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 33 250.00 | 55 975.00 | | 33 250.00 |
DY Tax and social security liabilities | 55 520.00 | 175 604.00 | | 55 520.00 |
EA Other liabilities | 26 091.00 | | | 26 091.00 |
EC TOTAL (IV) | 3 799 282.00 | 5 440 746.00 | | 3 799 282.00 |
EE Grand total (I to V) | 12 710 484.00 | 15 691 128.00 | | 12 710 484.00 |
EG Accrued income and payables due within one year | 183 026.00 | 5 440 746.00 | | 183 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -33 565.00 | | -33 565.00 | -33 565.00 |
FG Production sold - services | 403 327.00 | | 403 327.00 | 403 327.00 |
FJ Net sales | 369 761.00 | | 369 761.00 | 369 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 211.00 | |
FR Total operating income (I) | | | 408 972.00 | |
FW Other purchases and external expenses | | | 193 988.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 184 309.00 | |
FZ Social Security Contributions | | | 75 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 170.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 556 910.00 | |
GG - OPERATING RESULT (I - II) | | | -147 938.00 | |
GH Attributed profit or transferred loss (III) | | | 15 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 176 448.00 | |
GL Other interest and similar income | | | 74 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 102 461.00 | |
GP Total financial income (V) | | | 5 357 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 117 136.00 | |
GR Interest and similar expenses | | | 204 574.00 | |
GU Total financial expenses (VI) | | | 1 321 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 035 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 903 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 753.00 | 298.00 | | 1 753.00 |
HB Exceptional income from capital transactions | 163 160.00 | 1 635 424.00 | | 163 160.00 |
HD Total exceptional income (VII) | 164 913.00 | 1 635 722.00 | | 164 913.00 |
HE Exceptional expenses on management operations | 757 261.00 | 2.00 | | 757 261.00 |
HF Exceptional expenses on capital transactions | 5 007 275.00 | 6 426 619.00 | | 5 007 275.00 |
HH Total exceptional expenses (VIII) | 5 764 536.00 | 6 426 621.00 | | 5 764 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 599 623.00 | -4 790 899.00 | | -5 599 623.00 |
HK Income tax | -357 230.00 | 700 302.00 | | -357 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 748.00 | 8 639 678.00 | | 5 946 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 285 927.00 | 8 078 614.00 | | 7 285 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 339 179.00 | 561 064.00 | | -1 339 179.00 |
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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 | 21 805 696.00 | | 1 496 851.00 | 21 805 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 301 414.00 | 10 542 578.00 | |
I4 DECREASES Grand Total | | 8 344 289.00 | 14 958 258.00 | |
IO DECREASES Total including other intangible assets | | 696.00 | 564 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 178.00 | 3 851 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 351.00 | | | 565 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 090.00 | | 102 114.00 | 3 791 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 449 255.00 | | 1 394 737.00 | 17 449 255.00 |
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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 | 2 904 996.00 | 102 170.00 | 11 346.00 | 2 904 996.00 |
PE DEPRECIATION Total including other intangible assets | 182 482.00 | 51 198.00 | 696.00 | 182 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722 514.00 | 50 972.00 | 10 650.00 | 2 722 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 252 772.00 | | 141 134.00 | 1 252 772.00 |
6A on fixed assets – intangible | 62 537.00 | | 9 100.00 | 62 537.00 |
6X Other provisions for depreciation | 399 086.00 | 1 070 737.00 | -6 365.00 | 399 086.00 |
7B Total provisions for depreciation | 6 641 881.00 | 1 117 135.00 | 4 111 560.00 | 6 641 881.00 |
7C Grand total | 6 641 881.00 | 1 117 135.00 | 4 111 560.00 | 6 641 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 100.00 | |
UG - Financial | | 1 117 136.00 | 4 102 461.00 | |
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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 | 32 099.00 | 32 099.00 | | 32 099.00 |
8B Suppliers and Related Accounts | 33 250.00 | 33 250.00 | | 33 250.00 |
8C Staff and Related Accounts | 13 899.00 | 13 899.00 | | 13 899.00 |
8D Social Security and Other Social Organizations | 36 264.00 | 36 264.00 | | 36 264.00 |
8E Income Taxes | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 091.00 | 26 091.00 | | 26 091.00 |
UL Receivables related to investments | 4 667 236.00 | | 4 667 236.00 | 4 667 236.00 |
UP Loans | 1 139 641.00 | | 1 139 641.00 | 1 139 641.00 |
UT Other financial assets | 373 480.00 | | 373 480.00 | 373 480.00 |
UX Other trade receivables | 124 075.00 | 124 075.00 | | 124 075.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 25 478.00 | 25 478.00 | | 25 478.00 |
VC Group and associates | 382 431.00 | 382 431.00 | | 382 431.00 |
VG Loans with a maturity of up to one year at origin | 36 067.00 | 36 067.00 | | 36 067.00 |
VI Group and Associates | 3 616 256.00 | | 3 616 256.00 | 3 616 256.00 |
VM Income taxes | 994 065.00 | 994 065.00 | | 994 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 843.00 | 52 843.00 | | 52 843.00 |
VS Prepaid expenses | 33 542.00 | 33 542.00 | | 33 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 792 988.00 | 1 612 631.00 | 6 180 357.00 | 7 792 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 282.00 | 183 026.00 | 3 616 256.00 | 3 799 282.00 |
