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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 | 524 001.00 | 223 771.00 | 300 230.00 | 524 001.00 |
BB Receivables related to investments | 56 906 695.00 | 18 787 613.00 | 38 119 082.00 | 56 906 695.00 |
BD Other fixed assets | 21 779 227.00 | 1 155 201.00 | 20 624 025.00 | 21 779 227.00 |
BF Loans | 1 245 800.00 | | 1 245 800.00 | 1 245 800.00 |
BH Other financial assets | 32 339.00 | | 32 339.00 | 32 339.00 |
BJ TOTAL (I) | 111 491 404.00 | 21 819 054.00 | 89 672 349.00 | 111 491 404.00 |
BT Goods | 2 356 844.00 | | 2 356 844.00 | 2 356 844.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 1 007 785.00 | | 1 007 785.00 | 1 007 785.00 |
BZ Other receivables | 370 360.00 | | 370 360.00 | 370 360.00 |
CD Marketable securities | 14 779 378.00 | 3 195.00 | 14 776 183.00 | 14 779 378.00 |
CF Cash and cash equivalents | 8 862 726.00 | | 8 862 726.00 | 8 862 726.00 |
CH Prepaid expenses | 48 422.00 | | 48 422.00 | 48 422.00 |
CJ TOTAL (II) | 27 428 815.00 | 3 195.00 | 27 425 620.00 | 27 428 815.00 |
CO Grand total (0 to V) | 138 920 219.00 | 21 822 249.00 | 117 097 969.00 | 138 920 219.00 |
CU Other investments | 31 003 342.00 | 1 652 469.00 | 29 350 873.00 | 31 003 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 424 310.00 | 3 424 310.00 | | 3 424 310.00 |
DD Legal reserve (1) | 342 431.00 | 342 431.00 | | 342 431.00 |
DG Other reserves | 35 250 266.00 | 35 250 266.00 | | 35 250 266.00 |
DH Retained earnings | 69 033 284.00 | 90 310 009.00 | | 69 033 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 198 333.00 | -3 626 725.00 | | 5 198 333.00 |
DK Regulated provisions | 25 341.00 | 15 857.00 | | 25 341.00 |
DL TOTAL (I) | 113 273 964.00 | 125 716 147.00 | | 113 273 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 110.00 | 811 215.00 | | 2 830 110.00 |
DX Trade payables and related accounts | 135 983.00 | 183 362.00 | | 135 983.00 |
DY Tax and social security liabilities | 717 906.00 | 195 544.00 | | 717 906.00 |
EA Other liabilities | 140 006.00 | 200 000.00 | | 140 006.00 |
EC TOTAL (IV) | 3 824 005.00 | 1 390 121.00 | | 3 824 005.00 |
EE Grand total (I to V) | 117 097 969.00 | 127 106 268.00 | | 117 097 969.00 |
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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 | | | | |
FG Production sold - services | 903 445.00 | | 903 445.00 | 903 445.00 |
FJ Net sales | 903 445.00 | | 903 445.00 | 903 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 319.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 925 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 618 503.00 | |
FX Taxes, duties, and similar payments | | | 35 048.00 | |
FY Salaries and Wages | | | 282 237.00 | |
FZ Social Security Contributions | | | 113 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 797.00 | |
GF Total Operating Expenses (II) | | | 1 155 764.00 | |
GG - OPERATING RESULT (I - II) | | | -229 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 675 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 500.00 | |
GL Other interest and similar income | | | 1 077 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 074 012.00 | |
GO Net income from sales of marketable securities | | | 196 255.00 | |
GP Total financial income (V) | | | 6 031 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 253.00 | |
GR Interest and similar expenses | | | 10 308.00 | |
GT Net expenses on sales of marketable securities | | | 93 055.00 | |
GU Total financial expenses (VI) | | | 259 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 771 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 541 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 1 334 460.00 | 3 597 442.00 | | 1 334 460.00 |
HD Total exceptional income (VII) | 1 334 737.00 | 3 597 442.00 | | 1 334 737.00 |
HE Exceptional expenses on management operations | 6 835.00 | | | 6 835.00 |
HF Exceptional expenses on capital transactions | 1 165 287.00 | 3 609 692.00 | | 1 165 287.00 |
HG Exceptional depreciation and provisions | 9 484.00 | 9 484.00 | | 9 484.00 |
HH Total exceptional expenses (VIII) | 1 181 605.00 | 3 619 176.00 | | 1 181 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 132.00 | -21 734.00 | | 153 132.00 |
HK Income tax | 496 309.00 | 22 914.00 | | 496 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 291 626.00 | 7 975 246.00 | | 8 291 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 293.00 | 11 601 971.00 | | 3 093 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 198 333.00 | -3 626 725.00 | | 5 198 333.00 |
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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 | 110 009 369.00 | | 5 839 616.00 | 110 009 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 356 683.00 | 110 967 402.00 | |
I4 DECREASES Grand Total | | 4 357 581.00 | 111 491 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 524 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 998.00 | | 5 901.00 | 518 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 490 371.00 | | 5 833 715.00 | 109 490 371.00 |
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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 | 154 241.00 | 70 428.00 | 898.00 | 154 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 241.00 | 70 428.00 | 898.00 | 154 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 134 184.00 | 20 987.00 | 1 999 970.00 | 3 134 184.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 857.00 | 9 484.00 | | 15 857.00 |
6T Receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
6X Other provisions for depreciation | 74 042.00 | 3 195.00 | 74 042.00 | 74 042.00 |
7B Total provisions for depreciation | 23 523 651.00 | 156 252.00 | 2 081 425.00 | 23 523 651.00 |
7C Grand total | 23 539 508.00 | 165 736.00 | 2 081 425.00 | 23 539 508.00 |
9U on fixed assets – equity investments | | | | |
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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 | 135 983.00 | 135 983.00 | | 135 983.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 23 018.00 | 23 018.00 | | 23 018.00 |
8E Income Taxes | 496 309.00 | 496 309.00 | | 496 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 006.00 | 140 006.00 | | 140 006.00 |
UL Receivables related to investments | 56 906 695.00 | 143 798.00 | 56 762 897.00 | 56 906 695.00 |
UP Loans | 1 245 800.00 | | 1 245 800.00 | 1 245 800.00 |
UT Other financial assets | 32 339.00 | | 32 339.00 | 32 339.00 |
UX Other trade receivables | 1 007 785.00 | 1 007 785.00 | | 1 007 785.00 |
VB VAT | 38 316.00 | 38 316.00 | | 38 316.00 |
VC Group and associates | 270 436.00 | 270 436.00 | | 270 436.00 |
VH Loans with a maturity of more than one year at origin | 2 830 110.00 | 2 605 512.00 | 224 598.00 | 2 830 110.00 |
VN Other taxes, similar payments | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 874.00 | 18 874.00 | | 18 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 833.00 | 59 833.00 | | 59 833.00 |
VS Prepaid expenses | 48 422.00 | 48 422.00 | | 48 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 611 401.00 | 1 570 366.00 | 58 041 036.00 | 59 611 401.00 |
VW VAT | 179 652.00 | 179 652.00 | | 179 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 005.00 | 3 599 407.00 | 224 598.00 | 3 824 005.00 |
