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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 17 597.00 | 17 432.00 | 165.00 | 17 597.00 |
BB Receivables related to investments | 133 345.00 | | 133 345.00 | 133 345.00 |
BD Other fixed assets | 62 980.00 | | 62 980.00 | 62 980.00 |
BF Loans | 30 490.00 | 30 490.00 | | 30 490.00 |
BH Other financial assets | 1 050 850.00 | | 1 050 850.00 | 1 050 850.00 |
BJ TOTAL (I) | 51 436 751.00 | 752 094.00 | 50 684 657.00 | 51 436 751.00 |
BV Advances and down payments on orders | 5 131.00 | | 5 131.00 | 5 131.00 |
BX Customers and related accounts | 1 398 468.00 | | 1 398 468.00 | 1 398 468.00 |
BZ Other receivables | 50 658 141.00 | 7 146 146.00 | 43 511 994.00 | 50 658 141.00 |
CD Marketable securities | 1 415 000.00 | 556 699.00 | 858 301.00 | 1 415 000.00 |
CF Cash and cash equivalents | 24 488 251.00 | | 24 488 251.00 | 24 488 251.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 77 965 281.00 | 7 702 846.00 | 70 262 435.00 | 77 965 281.00 |
CO Grand total (0 to V) | 129 402 032.00 | 8 454 940.00 | 120 947 092.00 | 129 402 032.00 |
CS Evaluated investments - equity method | 50 135 490.00 | 698 172.00 | 49 437 318.00 | 50 135 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 300.00 | 1 584 300.00 | | 1 584 300.00 |
DB Share, merger, contribution premiums, etc. | 3 755 750.00 | 3 755 750.00 | | 3 755 750.00 |
DD Legal reserve (1) | 158 430.00 | 158 430.00 | | 158 430.00 |
DF Regulated reserves (1) | 24 980.00 | 24 980.00 | | 24 980.00 |
DG Other reserves | 55 199 386.00 | 49 601 953.00 | | 55 199 386.00 |
DH Retained earnings | 1 821 270.00 | 13 828 575.00 | | 1 821 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 216 597.00 | 8 597 041.00 | | 8 216 597.00 |
DL TOTAL (I) | 70 760 714.00 | 77 551 029.00 | | 70 760 714.00 |
DU Loans and Debts from Credit Institutions (3) | 11 567 680.00 | 15 445 457.00 | | 11 567 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 880 125.00 | 18 574 771.00 | | 37 880 125.00 |
DX Trade payables and related accounts | 583 842.00 | 519 077.00 | | 583 842.00 |
DY Tax and social security liabilities | 91 756.00 | 35 786.00 | | 91 756.00 |
DZ Fixed asset liabilities and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
EA Other liabilities | 57 225.00 | 34 376.00 | | 57 225.00 |
EC TOTAL (IV) | 50 186 378.00 | 34 615 218.00 | | 50 186 378.00 |
EE Grand total (I to V) | 120 947 092.00 | 112 166 247.00 | | 120 947 092.00 |
EG Accrued income and payables due within one year | | 23 066 053.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 947.00 | |
FG Production sold - services | | | 6 515 032.00 | |
FJ Net sales | | | 6 517 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 450.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 596 438.00 | |
FS Purchases of goods (including customs duties) | | | 2 947.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 2 235 505.00 | |
FX Taxes, duties, and similar payments | | | 36 935.00 | |
FY Salaries and Wages | | | 168 286.00 | |
FZ Social Security Contributions | | | 70 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385 889.00 | |
GE Other Expenses | | | 195 275.00 | |
GF Total Operating Expenses (II) | | | 4 096 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 499 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 889 748.00 | |
GL Other interest and similar income | | | 548 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 397.00 | |
GP Total financial income (V) | | | 6 583 012.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 236 350.00 | |
GU Total financial expenses (VI) | | | 236 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 346 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 846 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 075.00 | 15 852.00 | | 59 075.00 |
HB Exceptional income from capital transactions | 220 906.00 | | | 220 906.00 |
HC Reversals of provisions and transfers of expenses | 2 335 000.00 | | | 2 335 000.00 |
HD Total exceptional income (VII) | 2 614 981.00 | 15 852.00 | | 2 614 981.00 |
HE Exceptional expenses on management operations | 2 336 639.00 | 21 524.00 | | 2 336 639.00 |
HF Exceptional expenses on capital transactions | 44 483.00 | 1 524.00 | | 44 483.00 |
HH Total exceptional expenses (VIII) | 2 381 122.00 | 23 048.00 | | 2 381 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 859.00 | -7 197.00 | | 233 859.00 |
HK Income tax | 863 727.00 | 1 089 894.00 | | 863 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 794 431.00 | 12 870 316.00 | | 15 794 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577 834.00 | 4 273 275.00 | | 7 577 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 216 597.00 | 8 597 041.00 | | 8 216 597.00 |
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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 | 49 096 755.00 | | 2 397 498.00 | 49 096 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 503.00 | 51 413 154.00 | |
I4 DECREASES Grand Total | | 57 503.00 | 51 436 751.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 597.00 | | | 17 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 073 158.00 | | 2 397 498.00 | 49 073 158.00 |
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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 | 22 239.00 | 1 193.00 | | 22 239.00 |
PE DEPRECIATION Total including other intangible assets | 5 079.00 | 921.00 | | 5 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 160.00 | 272.00 | | 17 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 490.00 | 30 490.00 | | 30 490.00 |
6T Receivables | 2 335 000.00 | 2 335 000.00 | 2 335 000.00 | 2 335 000.00 |
6X Other provisions for depreciation | 6 539 804.00 | 1 385 889.00 | 222 847.00 | 6 539 804.00 |
7B Total provisions for depreciation | 9 603 466.00 | 1 385 889.00 | 2 557 847.00 | 9 603 466.00 |
7C Grand total | 9 603 466.00 | 1 385 889.00 | 2 557 847.00 | 9 603 466.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 385 889.00 | 78 450.00 | |
UG - Financial | | | 144 397.00 | |
UJ - Exceptional | | | 2 335 000.00 | |
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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 | 583 842.00 | 583 842.00 | | 583 842.00 |
8C Staff and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8D Social Security and Other Social Organizations | 10 030.00 | 10 030.00 | | 10 030.00 |
8E Income Taxes | 67 972.00 | 67 972.00 | | 67 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 225.00 | 57 225.00 | | 57 225.00 |
UL Receivables related to investments | 133 345.00 | | 133 345.00 | 133 345.00 |
UP Loans | 30 490.00 | | 30 490.00 | 30 490.00 |
UT Other financial assets | 1 050 850.00 | | 1 050 850.00 | 1 050 850.00 |
UX Other trade receivables | 1 398 468.00 | 1 398 468.00 | | 1 398 468.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VC Group and associates | 41 620 674.00 | 41 620 674.00 | | 41 620 674.00 |
VG Loans with a maturity of up to one year at origin | 18 516.00 | 18 516.00 | | 18 516.00 |
VH Loans with a maturity of more than one year at origin | 11 549 164.00 | 3 769 971.00 | 7 779 193.00 | 11 549 164.00 |
VI Group and Associates | 37 880 125.00 | 37 880 125.00 | | 37 880 125.00 |
VK Loans repaid during the year | 3 872 121.00 | | | 3 872 121.00 |
VN Other taxes, similar payments | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 033 822.00 | 9 033 822.00 | | 9 033 822.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 271 583.00 | 52 056 898.00 | 1 214 684.00 | 53 271 583.00 |
VW VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 186 378.00 | 42 407 185.00 | 7 779 193.00 | 50 186 378.00 |
