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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 283 637.00 | 314 571.00 | 1 969 065.00 | 2 283 637.00 |
AT Other tangible assets | 1 306 468.00 | 109 360.00 | 1 197 108.00 | 1 306 468.00 |
AV Fixed assets in progress | 25 826.00 | | 25 826.00 | 25 826.00 |
AX Advances and down payments | 61 834.00 | | 61 834.00 | 61 834.00 |
BB Receivables related to investments | 20 671 369.00 | 1 527 208.00 | 19 144 162.00 | 20 671 369.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 26 814 815.00 | 2 369 612.00 | 24 445 203.00 | 26 814 815.00 |
BT Goods | 258 061.00 | 98 061.00 | 160 000.00 | 258 061.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 78 214.00 | | 78 214.00 | 78 214.00 |
BZ Other receivables | 1 492 760.00 | 7 589.00 | 1 485 171.00 | 1 492 760.00 |
CD Marketable securities | 22 083 295.00 | 171 972.00 | 21 911 323.00 | 22 083 295.00 |
CF Cash and cash equivalents | 3 445 674.00 | | 3 445 674.00 | 3 445 674.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 27 367 699.00 | 277 621.00 | 27 090 078.00 | 27 367 699.00 |
CO Grand total (0 to V) | 54 182 514.00 | 2 647 233.00 | 51 535 281.00 | 54 182 514.00 |
CP Shares due in less than one year | 182 338.00 | | | 182 338.00 |
CR Shares due in more than one year | 182 338.00 | | | 182 338.00 |
CU Other investments | 2 491 507.00 | 418 473.00 | 2 073 034.00 | 2 491 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 421 551.00 | 3 421 551.00 | | 3 421 551.00 |
DB Share, merger, contribution premiums, etc. | 11 272.00 | 11 272.00 | | 11 272.00 |
DD Legal reserve (1) | 342 155.00 | 342 155.00 | | 342 155.00 |
DG Other reserves | 29 283 317.00 | 28 287 791.00 | | 29 283 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697 851.00 | 995 526.00 | | 2 697 851.00 |
DL TOTAL (I) | 35 756 146.00 | 33 058 295.00 | | 35 756 146.00 |
DU Loans and Debts from Credit Institutions (3) | 13 528 141.00 | 24 696 235.00 | | 13 528 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 569.00 | 1 198 070.00 | | 878 569.00 |
DX Trade payables and related accounts | 115 452.00 | 55 385.00 | | 115 452.00 |
DY Tax and social security liabilities | 863 130.00 | 1 046 746.00 | | 863 130.00 |
DZ Fixed asset liabilities and related accounts | 353 340.00 | 25 495.00 | | 353 340.00 |
EA Other liabilities | 40 502.00 | 13 824.00 | | 40 502.00 |
EB Prepaid income (2) | | 9 776.00 | | |
EC TOTAL (IV) | 15 779 135.00 | 27 045 533.00 | | 15 779 135.00 |
EE Grand total (I to V) | 51 535 281.00 | 60 103 828.00 | | 51 535 281.00 |
EG Accrued income and payables due within one year | 15 779 135.00 | 18 545 256.00 | | 15 779 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 149.00 | 10 940 199.00 | | 26 149.00 |
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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 | 224 393.00 | | 224 393.00 | 224 393.00 |
FG Production sold - services | 588 508.00 | | 588 508.00 | 588 508.00 |
FJ Net sales | 588 508.00 | | 588 508.00 | 588 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 467.00 | |
FQ Other income | | | 9 247.00 | |
FR Total operating income (I) | | | 627 221.00 | |
FS Purchases of goods (including customs duties) | | | 49 393.00 | |
FT Inventory change (goods) | | | 258 061.00 | |
FW Other purchases and external expenses | | | 487 948.00 | |
FX Taxes, duties, and similar payments | | | 28 408.00 | |
FY Salaries and Wages | | | 127 409.00 | |
FZ Social Security Contributions | | | 50 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 829 597.00 | |
GG - OPERATING RESULT (I - II) | | | -202 376.00 | |
GH Attributed profit or transferred loss (III) | | | 138.00 | |
GI Supported loss or transferred profit (IV) | | | 7 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 859.00 | |
GL Other interest and similar income | | | 519 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 276 282.00 | |
GN Positive exchange differences | | | 8 930.00 | |
GO Net income from sales of marketable securities | | | 1 606 236.00 | |
GP Total financial income (V) | | | 4 123 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 427.00 | |
GR Interest and similar expenses | | | 124 658.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 182 936.00 | |
GU Total financial expenses (VI) | | | 687 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 436 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 234 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 467.00 | 116.00 | | 29 467.00 |
A4 Equity method investments | 3 512.00 | | | 3 512.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 396 289.00 | 27 400.00 | | 396 289.00 |
HD Total exceptional income (VII) | 396 289.00 | 27 400.00 | | 396 289.00 |
HE Exceptional expenses on management operations | 20 035.00 | | | 20 035.00 |
HF Exceptional expenses on capital transactions | 396 289.00 | 60 148.00 | | 396 289.00 |
HH Total exceptional expenses (VIII) | 396 289.00 | 60 148.00 | | 396 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 748.00 | | |
HK Income tax | 536 398.00 | -591 772.00 | | 536 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 157.00 | 2 731 147.00 | | 5 147 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 305.00 | 1 735 621.00 | | 2 449 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697 851.00 | 995 526.00 | | 2 697 851.00 |
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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 | 23 593 841.00 | | 3 617 262.00 | 23 593 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 289.00 | 23 162 876.00 | |
I4 DECREASES Grand Total | | 396 288.00 | 26 814 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 3 651 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248 380.00 | | 403 559.00 | 3 248 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 345 462.00 | | 3 213 703.00 | 20 345 462.00 |
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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 | 290 801.00 | 133 130.00 | | 290 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 801.00 | 133 130.00 | | 290 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 431 382.00 | 95 826.00 | | 1 431 382.00 |
6N Inventories and work in progress | 98 061.00 | | | 98 061.00 |
6X Other provisions for depreciation | 1 273 382.00 | 179 561.00 | 1 273 383.00 | 1 273 382.00 |
7B Total provisions for depreciation | 3 120 157.00 | 379 427.00 | 1 276 283.00 | 3 120 157.00 |
7C Grand total | 3 120 157.00 | 379 427.00 | 1 276 283.00 | 3 120 157.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 98 061.00 | |
UG - Financial | | 379 427.00 | 1 276 283.00 | |
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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 | 161 792.00 | 161 792.00 | | 161 792.00 |
8B Suppliers and Related Accounts | 115 452.00 | 115 452.00 | | 115 452.00 |
8C Staff and Related Accounts | 6 752.00 | 6 752.00 | | 6 752.00 |
8D Social Security and Other Social Organizations | 23 605.00 | 23 605.00 | | 23 605.00 |
8E Income Taxes | 804 430.00 | 804 430.00 | | 804 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 353 340.00 | 353 340.00 | | 353 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 502.00 | 40 502.00 | | 40 502.00 |
8L Deferred income | 2 817.00 | 2 817.00 | | 2 817.00 |
UL Receivables related to investments | 20 671 369.00 | 182 338.00 | 20 489 031.00 | 20 671 369.00 |
UX Other trade receivables | 78 214.00 | 78 214.00 | | 78 214.00 |
VB VAT | 80 132.00 | 80 132.00 | | 80 132.00 |
VC Group and associates | 1 394 758.00 | 1 394 758.00 | | 1 394 758.00 |
VG Loans with a maturity of up to one year at origin | 7 427 863.00 | 7 427 863.00 | | 7 427 863.00 |
VH Loans with a maturity of more than one year at origin | 6 100 278.00 | 6 100 278.00 | | 6 100 278.00 |
VI Group and Associates | 716 777.00 | 716 777.00 | | 716 777.00 |
VJ Loans taken out during the year | 5 301 910.00 | | | 5 301 910.00 |
VK Loans repaid during the year | 194 875.00 | | | 194 875.00 |
VN Other taxes, similar payments | 4 577.00 | 4 577.00 | | 4 577.00 |
VP Miscellaneous | 4 165.00 | 4 165.00 | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 936.00 | 11 936.00 | | 11 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 293.00 | 13 293.00 | | 13 293.00 |
VS Prepaid expenses | 8 373.00 | 8 373.00 | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 250 716.00 | 1 761 685.00 | 20 489 031.00 | 22 250 716.00 |
VW VAT | 16 407.00 | 16 407.00 | | 16 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 779 135.00 | 15 779 135.00 | | 15 779 135.00 |
