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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 | 5 420.00 | 4 925.00 | 494.00 | 5 420.00 |
AR Technical installations, industrial equipment and tools | 3 288.00 | 3 288.00 | | 3 288.00 |
AT Other tangible assets | 294 238.00 | 248 886.00 | 45 351.00 | 294 238.00 |
BB Receivables related to investments | 10 049 624.00 | 9 345 457.00 | 704 167.00 | 10 049 624.00 |
BD Other fixed assets | 57 506 412.00 | 51 684 135.00 | 5 822 277.00 | 57 506 412.00 |
BH Other financial assets | 100 627.00 | | 100 627.00 | 100 627.00 |
BJ TOTAL (I) | 128 281 715.00 | 65 011 713.00 | 63 270 002.00 | 128 281 715.00 |
BX Customers and related accounts | 438 063.00 | | 438 063.00 | 438 063.00 |
BZ Other receivables | 1 959 398.00 | 240 000.00 | 1 719 398.00 | 1 959 398.00 |
CD Marketable securities | 20 775 545.00 | 90 660.00 | 20 684 885.00 | 20 775 545.00 |
CF Cash and cash equivalents | 20 124 376.00 | | 20 124 376.00 | 20 124 376.00 |
CH Prepaid expenses | 17 832.00 | | 17 832.00 | 17 832.00 |
CJ TOTAL (II) | 43 315 214.00 | 330 660.00 | 42 984 555.00 | 43 315 214.00 |
CO Grand total (0 to V) | 171 596 929.00 | 65 342 373.00 | 106 254 557.00 | 171 596 929.00 |
CP Shares due in less than one year | 10 049 624.00 | | | 10 049 624.00 |
CU Other investments | 60 322 107.00 | 3 725 021.00 | 56 597 086.00 | 60 322 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 388 091.00 | 34 216 918.00 | | 31 388 091.00 |
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 | 56 368 957.00 | 62 912 970.00 | | 56 368 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 082 333.00 | 1 529 875.00 | | 3 082 333.00 |
DK Regulated provisions | 13 342.00 | 8 759.00 | | 13 342.00 |
DL TOTAL (I) | 94 408 181.00 | 102 223 978.00 | | 94 408 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106.00 | 1 419.00 | | 2 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737 462.00 | 10 195 087.00 | | 4 737 462.00 |
DW Advances and down payments received on current orders | | 6 692.00 | | |
DX Trade payables and related accounts | 105 438.00 | 68 645.00 | | 105 438.00 |
DY Tax and social security liabilities | 6 995 370.00 | 6 113 965.00 | | 6 995 370.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 11 846 376.00 | 16 385 808.00 | | 11 846 376.00 |
EE Grand total (I to V) | 106 254 557.00 | 118 609 787.00 | | 106 254 557.00 |
EI Including equity loans | 4 737 462.00 | | | 4 737 462.00 |
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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 | 1 001 944.00 | | 1 001 944.00 | 1 001 944.00 |
FJ Net sales | 1 001 944.00 | | 1 001 944.00 | 1 001 944.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 624.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 052 903.00 | |
FW Other purchases and external expenses | | | 402 990.00 | |
FX Taxes, duties, and similar payments | | | 28 309.00 | |
FY Salaries and Wages | | | 545 724.00 | |
FZ Social Security Contributions | | | 196 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 676.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 199 091.00 | |
GG - OPERATING RESULT (I - II) | | | -146 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 645 423.00 | |
GL Other interest and similar income | | | 623 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 722 708.00 | |
GN Positive exchange differences | | | 33 626.00 | |
GO Net income from sales of marketable securities | | | 572 354.00 | |
GP Total financial income (V) | | | 3 597 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 594 690.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GS Negative differences of foreign exchange | | | 6 018.00 | |
GT Net expenses on sales of marketable securities | | | 19 319.00 | |
GU Total financial expenses (VI) | | | 621 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 976 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 855.00 | 3 792.00 | | 2 855.00 |
HB Exceptional income from capital transactions | | 577 863.00 | | |
HD Total exceptional income (VII) | 2 855.00 | 581 655.00 | | 2 855.00 |
HE Exceptional expenses on management operations | 25 039.00 | 12 657.00 | | 25 039.00 |
HF Exceptional expenses on capital transactions | | 367 500.00 | | |
HG Exceptional depreciation and provisions | 4 584.00 | 4 584.00 | | 4 584.00 |
HH Total exceptional expenses (VIII) | 29 623.00 | 384 741.00 | | 29 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 768.00 | 196 915.00 | | -26 768.00 |
HK Income tax | -279 090.00 | -660 230.00 | | -279 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 237.00 | 3 348 946.00 | | 4 653 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 904.00 | 1 819 071.00 | | 1 570 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 082 333.00 | 1 529 875.00 | | 3 082 333.00 |
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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 | 125 739 926.00 | | 30 118 527.00 | 125 739 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 576 738.00 | 127 978 770.00 | |
I4 DECREASES Grand Total | | 27 576 738.00 | 128 281 715.00 | |
IO DECREASES Total including other intangible assets | | | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 820.00 | | 600.00 | 4 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 396.00 | | 2 129.00 | 295 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 439 710.00 | | 30 115 798.00 | 125 439 710.00 |
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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 | 231 423.00 | 25 676.00 | | 231 423.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | 106.00 | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 603.00 | 25 570.00 | | 226 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 467 022.00 | 246 031.00 | 683 460.00 | 61 467 022.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 759.00 | 4 584.00 | | 8 759.00 |
6X Other provisions for depreciation | 39 249.00 | 330 660.00 | 39 249.00 | 39 249.00 |
7B Total provisions for depreciation | 65 213 291.00 | 594 690.00 | 722 708.00 | 65 213 291.00 |
7C Grand total | 65 222 050.00 | 599 274.00 | 722 708.00 | 65 222 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 594 690.00 | 722 708.00 | |
UJ - Exceptional | | 4 584.00 | | |
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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 | 6 953.00 | 6 953.00 | | 6 953.00 |
8B Suppliers and Related Accounts | 105 438.00 | 105 438.00 | | 105 438.00 |
8C Staff and Related Accounts | 97 225.00 | 97 225.00 | | 97 225.00 |
8D Social Security and Other Social Organizations | 52 541.00 | 52 541.00 | | 52 541.00 |
8E Income Taxes | 758 837.00 | 758 837.00 | | 758 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 10 049 624.00 | 10 049 624.00 | | 10 049 624.00 |
UT Other financial assets | 100 627.00 | | 100 627.00 | 100 627.00 |
UX Other trade receivables | 438 063.00 | 438 063.00 | | 438 063.00 |
UZ Social Security, other social security organizations | 3 358.00 | 3 358.00 | | 3 358.00 |
VB VAT | 17 366.00 | 17 366.00 | | 17 366.00 |
VC Group and associates | 1 735 346.00 | 1 735 346.00 | | 1 735 346.00 |
VG Loans with a maturity of up to one year at origin | 2 106.00 | 2 106.00 | | 2 106.00 |
VI Group and Associates | 5 330 927.00 | 5 330 927.00 | | 5 330 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345 351.00 | 5 345 351.00 | | 5 345 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 328.00 | 203 328.00 | | 203 328.00 |
VS Prepaid expenses | 17 832.00 | 17 832.00 | | 17 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 565 544.00 | 12 464 917.00 | 100 627.00 | 12 565 544.00 |
VW VAT | 140 998.00 | 140 998.00 | | 140 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 846 376.00 | 11 846 376.00 | | 11 846 376.00 |
