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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 | 4 820.00 | 4 712.00 | 108.00 | 4 820.00 |
AR Technical installations, industrial equipment and tools | 3 288.00 | 3 288.00 | | 3 288.00 |
AT Other tangible assets | 311 012.00 | 222 528.00 | 88 484.00 | 311 012.00 |
BB Receivables related to investments | 52 903 396.00 | 7 194 089.00 | 45 709 307.00 | 52 903 396.00 |
BD Other fixed assets | 55 742 641.00 | 34 135 303.00 | 21 607 338.00 | 55 742 641.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 145 946 880.00 | 43 521 153.00 | 102 425 726.00 | 145 946 880.00 |
BV Advances and down payments on orders | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 710 967.00 | | 710 967.00 | 710 967.00 |
BZ Other receivables | 2 883 233.00 | | 2 883 233.00 | 2 883 233.00 |
CD Marketable securities | 17 518 938.00 | | 17 518 938.00 | 17 518 938.00 |
CF Cash and cash equivalents | 2 234 899.00 | | 2 234 899.00 | 2 234 899.00 |
CH Prepaid expenses | 24 545.00 | | 24 545.00 | 24 545.00 |
CJ TOTAL (II) | 23 374 548.00 | | 23 374 546.00 | 23 374 548.00 |
CO Grand total (0 to V) | 169 321 428.00 | 43 521 153.00 | 125 800 274.00 | 169 321 428.00 |
CP Shares due in less than one year | 43 820 236.00 | | | 43 820 236.00 |
CU Other investments | 36 981 694.00 | 1 961 234.00 | 35 020 460.00 | 36 981 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 534 400.00 | 34 534 400.00 | | 34 534 400.00 |
DD Legal reserve (1) | 3 453 440.00 | 3 453 440.00 | | 3 453 440.00 |
DF Regulated reserves (1) | 102 017.00 | 102 017.00 | | 102 017.00 |
DG Other reserves | 72 402 092.00 | 72 402 092.00 | | 72 402 092.00 |
DH Retained earnings | 8 679 957.00 | 9 580 953.00 | | 8 679 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 802 733.00 | 1 711 804.00 | | -5 802 733.00 |
DK Regulated provisions | 505.00 | | | 505.00 |
DL TOTAL (I) | 113 369 173.00 | 121 784 706.00 | | 113 369 173.00 |
DU Loans and Debts from Credit Institutions (3) | 5 035.00 | 4 625.00 | | 5 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 905 071.00 | 6 935 479.00 | | 4 905 071.00 |
DW Advances and down payments received on current orders | 30 756.00 | | | 30 756.00 |
DX Trade payables and related accounts | 52 474.00 | 68 419.00 | | 52 474.00 |
DY Tax and social security liabilities | 7 468 521.00 | 2 208 614.00 | | 7 468 521.00 |
EC TOTAL (IV) | 12 431 101.00 | 9 217 137.00 | | 12 431 101.00 |
EE Grand total (I to V) | 125 800 274.00 | 131 001 842.00 | | 125 800 274.00 |
EG Accrued income and payables due within one year | 12 407 093.00 | 9 217 137.00 | | 12 407 093.00 |
EI Including equity loans | 10 195 087.00 | | | 10 195 087.00 |
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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 | 874 495.00 | | 874 495.00 | 874 495.00 |
FJ Net sales | 874 495.00 | | 874 495.00 | 874 495.00 |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 672.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 909 518.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 249 009.00 | |
FX Taxes, duties, and similar payments | | | 26 183.00 | |
FY Salaries and Wages | | | 406 625.00 | |
FZ Social Security Contributions | | | 153 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 532.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 898 316.00 | |
GG - OPERATING RESULT (I - II) | | | 11 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305 813.00 | |
GK Income from other securities and fixed asset receivables | | | 955 498.00 | |
GL Other interest and similar income | | | 451 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 880 744.00 | |
GN Positive exchange differences | | | 13 468.00 | |
GO Net income from sales of marketable securities | | | 1 169 448.00 | |
GP Total financial income (V) | | | 4 776 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 833 653.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GS Negative differences of foreign exchange | | | 71 515.00 | |
GT Net expenses on sales of marketable securities | | | 479 938.00 | |
GU Total financial expenses (VI) | | | 3 393 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 976.00 | | | 1 976.00 |
HB Exceptional income from capital transactions | 12 065 439.00 | | | 12 065 439.00 |
HC Reversals of provisions and transfers of expenses | | 12 945.00 | | |
HD Total exceptional income (VII) | 1 976.00 | 12 945.00 | | 1 976.00 |
HE Exceptional expenses on management operations | 1 201 687.00 | 15 473.00 | | 1 201 687.00 |
HF Exceptional expenses on capital transactions | | 1 583.00 | | |
HG Exceptional depreciation and provisions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 1 201 687.00 | 17 055.00 | | 1 201 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199 711.00 | -4 110.00 | | -1 199 711.00 |
HK Income tax | 5 997 041.00 | 837 428.00 | | 5 997 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 687 709.00 | 4 970 126.00 | | 5 687 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 490 442.00 | 3 258 322.00 | | 11 490 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 802 733.00 | 1 711 804.00 | | -5 802 733.00 |
HP References: Equipment leasing | 14 879.00 | 13 475.00 | | 14 879.00 |
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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 | 137 475 996.00 | | 9 093 570.00 | 137 475 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 622 686.00 | 145 627 761.00 | |
I4 DECREASES Grand Total | | 622 685.00 | 145 946 880.00 | |
IO DECREASES Total including other intangible assets | | | 4 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 328.00 | | 492.00 | 4 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 218.00 | | 3 081.00 | 311 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 160 450.00 | | 9 089 997.00 | 137 160 450.00 |
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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 | 167 996.00 | 62 532.00 | | 167 996.00 |
PE DEPRECIATION Total including other intangible assets | 4 328.00 | 384.00 | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 668.00 | 62 148.00 | | 163 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 896 922.00 | 2 833 653.00 | 401 183.00 | 38 896 922.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 505.00 | | |
6X Other provisions for depreciation | 479 561.00 | | 479 561.00 | 479 561.00 |
7B Total provisions for depreciation | 41 337 717.00 | 2 833 653.00 | 880 744.00 | 41 337 717.00 |
7C Grand total | 41 337 717.00 | 2 833 653.00 | 880 744.00 | 41 337 717.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 833 653.00 | 880 744.00 | |
UJ - Exceptional | | 505.00 | | |
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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 | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 52 474.00 | 52 474.00 | | 52 474.00 |
8C Staff and Related Accounts | 64 218.00 | 64 218.00 | | 64 218.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
8E Income Taxes | 1 722 722.00 | 1 722 722.00 | | 1 722 722.00 |
UL Receivables related to investments | 52 903 396.00 | 43 820 206.00 | 9 083 190.00 | 52 903 396.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 710 967.00 | 710 967.00 | | 710 967.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VC Group and associates | 1 556 605.00 | 1 556 605.00 | | 1 556 605.00 |
VG Loans with a maturity of up to one year at origin | 5 035.00 | 5 035.00 | | 5 035.00 |
VI Group and Associates | 5 454 303.00 | 5 454 303.00 | | 5 454 303.00 |
VM Income taxes | 1 311 842.00 | 1 311 842.00 | | 1 311 842.00 |
VP Miscellaneous | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700 885.00 | 6 700 885.00 | | 6 700 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 24 545.00 | 24 545.00 | | 24 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 522 171.00 | 47 438 981.00 | 9 083 190.00 | 56 522 171.00 |
VW VAT | 116 829.00 | 116 829.00 | | 116 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 431 101.00 | 12 431 101.00 | | 12 431 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
