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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 | 25 766.00 | 25 766.00 | | 25 766.00 |
AJ Other Intangible Assets | 160 590.00 | 34 010.00 | 126 580.00 | 160 590.00 |
AN Land | 53 142.00 | | 53 142.00 | 53 142.00 |
AP Buildings | 1 345 506.00 | 867 974.00 | 477 532.00 | 1 345 506.00 |
AT Other tangible assets | 66 418.00 | 29 763.00 | 36 654.00 | 66 418.00 |
BB Receivables related to investments | 15 146 737.00 | 1 155 046.00 | 13 991 691.00 | 15 146 737.00 |
BD Other fixed assets | 173 357.00 | 26 297.00 | 147 060.00 | 173 357.00 |
BJ TOTAL (I) | 22 592 904.00 | 4 339 059.00 | 18 253 845.00 | 22 592 904.00 |
BL Raw materials, supplies | 272 234.00 | | 272 234.00 | 272 234.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 732 891.00 | | 1 732 891.00 | 1 732 891.00 |
BZ Other receivables | 7 089 814.00 | | 7 089 814.00 | 7 089 814.00 |
CF Cash and cash equivalents | 92 136.00 | | 92 136.00 | 92 136.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 9 191 300.00 | | 9 191 300.00 | 9 191 300.00 |
CN Currency translation adjustments (V) | 130 407.00 | | 130 407.00 | 130 407.00 |
CO Grand total (0 to V) | 31 914 611.00 | 4 339 059.00 | 27 575 552.00 | 31 914 611.00 |
CR Shares due in more than one year | 7 266 470.00 | | | 7 266 470.00 |
CU Other investments | 5 621 388.00 | 2 200 202.00 | 3 421 186.00 | 5 621 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 792.00 | 813 792.00 | | 813 792.00 |
DB Share, merger, contribution premiums, etc. | 10 539 155.00 | 10 539 155.00 | | 10 539 155.00 |
DD Legal reserve (1) | 81 380.00 | 81 380.00 | | 81 380.00 |
DG Other reserves | 12 130 213.00 | 12 130 213.00 | | 12 130 213.00 |
DH Retained earnings | 301 286.00 | | | 301 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 937.00 | 301 286.00 | | 254 937.00 |
DL TOTAL (I) | 24 120 764.00 | 23 865 826.00 | | 24 120 764.00 |
DP Provisions for Risks | 120 008.00 | 115 876.00 | | 120 008.00 |
DR TOTAL (IV) | 120 008.00 | 115 876.00 | | 120 008.00 |
DU Loans and Debts from Credit Institutions (3) | 530 687.00 | 1 424 863.00 | | 530 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 553.00 | 617 592.00 | | 546 553.00 |
DX Trade payables and related accounts | 121 237.00 | 77 753.00 | | 121 237.00 |
DY Tax and social security liabilities | 341 393.00 | 508 651.00 | | 341 393.00 |
EA Other liabilities | 911 960.00 | 930 023.00 | | 911 960.00 |
EC TOTAL (IV) | 2 451 829.00 | 3 558 882.00 | | 2 451 829.00 |
ED (V) | 882 951.00 | 1 790 588.00 | | 882 951.00 |
EE Grand total (I to V) | 27 575 552.00 | 29 331 173.00 | | 27 575 552.00 |
EG Accrued income and payables due within one year | 999 763.00 | 2 020 880.00 | | 999 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 884.00 | 816 000.00 | | 18 884.00 |
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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 | 71 471.00 | | 71 471.00 | 71 471.00 |
FG Production sold - services | 668 762.00 | | 668 762.00 | 668 762.00 |
FJ Net sales | 740 233.00 | | 740 233.00 | 740 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 810.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 828 100.00 | |
FS Purchases of goods (including customs duties) | | | 43 832.00 | |
FT Inventory change (goods) | | | 27 640.00 | |
FW Other purchases and external expenses | | | 248 490.00 | |
FX Taxes, duties, and similar payments | | | 40 888.00 | |
FY Salaries and Wages | | | 159 808.00 | |
FZ Social Security Contributions | | | 61 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 418.00 | |
GE Other Expenses | | | 87 702.00 | |
GF Total Operating Expenses (II) | | | 726 775.00 | |
GG - OPERATING RESULT (I - II) | | | 101 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 269.00 | |
GL Other interest and similar income | | | 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 876.00 | |
GP Total financial income (V) | | | 470 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 642 438.00 | |
GR Interest and similar expenses | | | 16 316.00 | |
GS Negative differences of foreign exchange | | | 8 720.00 | |
GU Total financial expenses (VI) | | | 1 667 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | | | 1 913.00 |
HA Exceptional income from management transactions | 253 246.00 | | | 253 246.00 |
HB Exceptional income from capital transactions | 1 729 898.00 | 250 000.00 | | 1 729 898.00 |
HD Total exceptional income (VII) | 1 983 144.00 | 250 000.00 | | 1 983 144.00 |
HE Exceptional expenses on management operations | 555 378.00 | 273 090.00 | | 555 378.00 |
HF Exceptional expenses on capital transactions | 98 329.00 | 800.00 | | 98 329.00 |
HH Total exceptional expenses (VIII) | 653 707.00 | 273 890.00 | | 653 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329 438.00 | -23 890.00 | | 1 329 438.00 |
HK Income tax | -20 792.00 | -10 598.00 | | -20 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 100.00 | 1 451 496.00 | | 3 282 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 163.00 | 1 150 210.00 | | 3 027 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 937.00 | 301 286.00 | | 254 937.00 |
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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 | 23 411 601.00 | | 1 804 235.00 | 23 411 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250 492.00 | 20 941 483.00 | |
I4 DECREASES Grand Total | | 2 622 931.00 | 22 592 904.00 | |
IO DECREASES Total including other intangible assets | | | 186 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 440.00 | 1 465 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 356.00 | | | 186 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 585.00 | | 43 920.00 | 1 793 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 431 660.00 | | 1 760 315.00 | 21 431 660.00 |
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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 | 1 175 207.00 | 56 418.00 | 274 111.00 | 1 175 207.00 |
PE DEPRECIATION Total including other intangible assets | 51 746.00 | 8 030.00 | | 51 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 460.00 | 48 388.00 | 274 111.00 | 1 123 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 108 185.00 | 73 158.00 | | 1 108 185.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 115 876.00 | 120 008.00 | 115 876.00 | 115 876.00 |
6T Receivables | 85 898.00 | | 85 898.00 | 85 898.00 |
7B Total provisions for depreciation | 1 945 013.00 | 1 522 430.00 | 85 898.00 | 1 945 013.00 |
7C Grand total | 2 060 890.00 | 1 642 438.00 | 201 774.00 | 2 060 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 85 898.00 | |
UG - Financial | | 1 642 438.00 | 115 876.00 | |
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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 | 20 334.00 | 20 334.00 | | 20 334.00 |
8B Suppliers and Related Accounts | 121 237.00 | 121 237.00 | | 121 237.00 |
8C Staff and Related Accounts | 16 219.00 | 16 219.00 | | 16 219.00 |
8D Social Security and Other Social Organizations | 26 958.00 | 26 958.00 | | 26 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 960.00 | 1 960.00 | | 911 960.00 |
UL Receivables related to investments | 15 146 737.00 | | 15 146 737.00 | 15 146 737.00 |
UX Other trade receivables | 1 732 891.00 | 72 850.00 | 1 660 041.00 | 1 732 891.00 |
VB VAT | 60 554.00 | 60 554.00 | | 60 554.00 |
VG Loans with a maturity of up to one year at origin | 18 884.00 | 18 884.00 | | 18 884.00 |
VH Loans with a maturity of more than one year at origin | 511 803.00 | 495 955.00 | 15 848.00 | 511 803.00 |
VI Group and Associates | 526 218.00 | | | 526 218.00 |
VJ Loans taken out during the year | 521 965.00 | | | 521 965.00 |
VK Loans repaid during the year | 619 026.00 | | | 619 026.00 |
VM Income taxes | 59 997.00 | | 59 997.00 | 59 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 117.00 | 24 117.00 | | 24 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 969 263.00 | 1 422 831.00 | 5 546 432.00 | 6 969 263.00 |
VS Prepaid expenses | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 973 667.00 | 1 560 460.00 | 22 413 207.00 | 23 973 667.00 |
VW VAT | 274 099.00 | 274 099.00 | | 274 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 829.00 | 999 763.00 | 15 848.00 | 2 451 829.00 |
