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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 | 1 641 323.00 | 1 492 158.00 | 149 166.00 | 1 641 323.00 |
AN Land | 25 432.00 | 2 650.00 | 22 782.00 | 25 432.00 |
AP Buildings | 983 444.00 | 636 329.00 | 347 115.00 | 983 444.00 |
AR Technical installations, industrial equipment and tools | 62 438.00 | 62 125.00 | 312.00 | 62 438.00 |
AT Other tangible assets | 757 341.00 | 592 444.00 | 164 897.00 | 757 341.00 |
AV Fixed assets in progress | 52 316.00 | | 52 316.00 | 52 316.00 |
BH Other financial assets | 41 216 557.00 | 4 840 000.00 | 36 376 557.00 | 41 216 557.00 |
BJ TOTAL (I) | 163 060 456.00 | 10 915 227.00 | 152 145 230.00 | 163 060 456.00 |
BV Advances and down payments on orders | 50 178.00 | | 50 178.00 | 50 178.00 |
BX Customers and related accounts | 3 440 668.00 | | 3 440 668.00 | 3 440 668.00 |
BZ Other receivables | 113 823.00 | | 113 823.00 | 113 823.00 |
CF Cash and cash equivalents | 277 438.00 | | 277 438.00 | 277 438.00 |
CH Prepaid expenses | 147 096.00 | | 147 096.00 | 147 096.00 |
CJ TOTAL (II) | 4 029 204.00 | | 4 029 204.00 | 4 029 204.00 |
CO Grand total (0 to V) | 168 042 416.00 | 10 915 227.00 | 157 127 190.00 | 168 042 416.00 |
CU Other investments | 118 321 605.00 | 3 289 520.00 | 115 032 085.00 | 118 321 605.00 |
CW Deferred expenses or loan issuance costs | 952 756.00 | | 952 756.00 | 952 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 387 944.00 | 36 387 944.00 | | 40 387 944.00 |
DB Share, merger, contribution premiums, etc. | 7 666 248.00 | 7 666 248.00 | | 7 666 248.00 |
DD Legal reserve (1) | 204 088.00 | 204 088.00 | | 204 088.00 |
DH Retained earnings | -27 001 504.00 | -22 587 690.00 | | -27 001 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017 906.00 | -4 413 814.00 | | 4 017 906.00 |
DK Regulated provisions | 307 766.00 | 292 676.00 | | 307 766.00 |
DL TOTAL (I) | 25 582 447.00 | 17 549 452.00 | | 25 582 447.00 |
DT Other Bond Issues | | 52 508 083.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 046 596.00 | | | 37 046 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 533 547.00 | 880 652.00 | | 1 533 547.00 |
DY Tax and social security liabilities | 1 378 924.00 | 1 683 926.00 | | 1 378 924.00 |
DZ Fixed asset liabilities and related accounts | 84 579.00 | 25 084.00 | | 84 579.00 |
EA Other liabilities | 91 501 096.00 | 84 070 821.00 | | 91 501 096.00 |
EC TOTAL (IV) | 131 544 743.00 | 139 168 566.00 | | 131 544 743.00 |
EE Grand total (I to V) | 157 127 190.00 | 156 718 018.00 | | 157 127 190.00 |
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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 | 9 066 587.00 | 124 815.00 | 9 191 402.00 | 9 066 587.00 |
FJ Net sales | 9 066 587.00 | 124 815.00 | 9 191 402.00 | 9 066 587.00 |
FO Operating subsidies | | | 14 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 140.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 10 275 262.00 | |
FW Other purchases and external expenses | | | 4 094 802.00 | |
FX Taxes, duties, and similar payments | | | 151 372.00 | |
FY Salaries and Wages | | | 3 683 369.00 | |
FZ Social Security Contributions | | | 1 532 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 432.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 10 631 972.00 | |
GG - OPERATING RESULT (I - II) | | | -356 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 228 936.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 8 235 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 242.00 | |
GR Interest and similar expenses | | | 3 782 137.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 782 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 453 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 096 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 143.00 | 5 216.00 | | 2 143.00 |
HC Reversals of provisions and transfers of expenses | 4 419.00 | 5 781.00 | | 4 419.00 |
HD Total exceptional income (VII) | 6 563.00 | 10 997.00 | | 6 563.00 |
HE Exceptional expenses on management operations | 17 004.00 | 63 743.00 | | 17 004.00 |
HF Exceptional expenses on capital transactions | 7 366.00 | 606 188.00 | | 7 366.00 |
HG Exceptional depreciation and provisions | 19 510.00 | 18 328.00 | | 19 510.00 |
HH Total exceptional expenses (VIII) | 43 880.00 | 688 259.00 | | 43 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 317.00 | -677 262.00 | | -37 317.00 |
HJ Employee participation in company results | 88 853.00 | 11 170.00 | | 88 853.00 |
HK Income tax | -47 338.00 | -44 326.00 | | -47 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 517 413.00 | 8 955 016.00 | | 18 517 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 499 507.00 | 13 368 830.00 | | 14 499 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017 906.00 | -4 413 814.00 | | 4 017 906.00 |
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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 | 162 846 651.00 | | 238 149.00 | 162 846 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 159 538 162.00 | |
I4 DECREASES Grand Total | 7 803.00 | 16 541.00 | 163 060 456.00 | 7 803.00 |
IO DECREASES Total including other intangible assets | | | 1 641 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 803.00 | 11 541.00 | 1 880 971.00 | 7 803.00 |
KD ACQUISITIONS Total including other intangible assets | 1 580 935.00 | | 60 388.00 | 1 580 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 554.00 | | 177 761.00 | 1 722 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 543 162.00 | | | 159 543 162.00 |
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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 | 2 585 680.00 | 209 201.00 | 9 175.00 | 2 585 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 348 664.00 | 143 494.00 | | 1 348 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 016.00 | 65 708.00 | 9 175.00 | 1 237 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 840 000.00 | | | 4 840 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 292 676.00 | 19 510.00 | 4 419.00 | 292 676.00 |
7B Total provisions for depreciation | 8 134 520.00 | | 5 000.00 | 8 134 520.00 |
7C Grand total | 8 427 196.00 | 19 510.00 | 9 419.00 | 8 427 196.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | 19 510.00 | 4 419.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 533 547.00 | 1 533 547.00 | | 1 533 547.00 |
8C Staff and Related Accounts | 451 858.00 | 451 858.00 | | 451 858.00 |
8D Social Security and Other Social Organizations | 392 148.00 | 392 148.00 | | 392 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 579.00 | 84 579.00 | | 84 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 819.00 | 64 819.00 | | 64 819.00 |
UT Other financial assets | 41 216 557.00 | 41 216 557.00 | | 41 216 557.00 |
UX Other trade receivables | 3 440 668.00 | 3 440 668.00 | | 3 440 668.00 |
UY Staff and related accounts | 11 327.00 | 11 327.00 | | 11 327.00 |
UZ Social Security, other social security organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
VB VAT | 57 666.00 | 57 666.00 | | 57 666.00 |
VC Group and associates | 21 396.00 | 21 396.00 | | 21 396.00 |
VH Loans with a maturity of more than one year at origin | 37 046 596.00 | 2 466 596.00 | 15 180 000.00 | 37 046 596.00 |
VI Group and Associates | 91 436 277.00 | | | 91 436 277.00 |
VJ Loans taken out during the year | 37 046 596.00 | | | 37 046 596.00 |
VK Loans repaid during the year | 52 508 083.00 | | | 52 508 083.00 |
VM Income taxes | 8 628.00 | 8 628.00 | | 8 628.00 |
VP Miscellaneous | 3 005.00 | 3 005.00 | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 575.00 | 35 575.00 | | 35 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
VS Prepaid expenses | 147 096.00 | 147 096.00 | | 147 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 918 144.00 | 44 918 144.00 | | 44 918 144.00 |
VW VAT | 499 343.00 | 499 343.00 | | 499 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 544 743.00 | 5 528 465.00 | 15 180 000.00 | 131 544 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
