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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 | 83.00 | 83.00 | | 83.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 48 717.00 | 34 011.00 | 14 705.00 | 48 717.00 |
BB Receivables related to investments | 21 394.00 | | 21 394.00 | 21 394.00 |
BD Other fixed assets | 325 294.00 | 108 361.00 | 216 933.00 | 325 294.00 |
BH Other financial assets | 57 318.00 | | 57 316.00 | 57 318.00 |
BJ TOTAL (I) | 15 839 201.00 | 601 601.00 | 15 237 600.00 | 15 839 201.00 |
BX Customers and related accounts | 142 530.00 | | 142 530.00 | 142 530.00 |
BZ Other receivables | 160 785.00 | | 160 785.00 | 160 785.00 |
CD Marketable securities | 34 276.00 | | 34 276.00 | 34 276.00 |
CF Cash and cash equivalents | 3 200 966.00 | | 3 200 966.00 | 3 200 966.00 |
CH Prepaid expenses | 48 705.00 | | 48 705.00 | 48 705.00 |
CJ TOTAL (II) | 3 587 265.00 | | 3 587 265.00 | 3 587 265.00 |
CM Bond redemption premiums (IV) | 1 871 273.00 | | 1 871 273.00 | 1 871 273.00 |
CO Grand total (0 to V) | 21 297 740.00 | 601 601.00 | 20 696 139.00 | 21 297 740.00 |
CU Other investments | 15 386 393.00 | 459 145.00 | 14 927 248.00 | 15 386 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 195.00 | 522 975.00 | | 255 195.00 |
DB Share, merger, contribution premiums, etc. | 1 908 814.00 | 251 020.00 | | 1 908 814.00 |
DD Legal reserve (1) | 52 297.00 | 64 447.00 | | 52 297.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | | 899 167.00 | | |
DH Retained earnings | 1 074 447.00 | 9 863 773.00 | | 1 074 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 848 358.00 | 2 418 422.00 | | 3 848 358.00 |
DK Regulated provisions | 499 952.00 | 435 907.00 | | 499 952.00 |
DL TOTAL (I) | 7 651 310.00 | 14 467 958.00 | | 7 651 310.00 |
DS Convertible Bond Issues | 1 562.00 | | | 1 562.00 |
DT Other Bond Issues | 3 750 961.00 | | | 3 750 961.00 |
DU Loans and Debts from Credit Institutions (3) | 9 004 321.00 | | | 9 004 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 566.00 | 58 566.00 | | 58 566.00 |
DX Trade payables and related accounts | 128 023.00 | 207 102.00 | | 128 023.00 |
DY Tax and social security liabilities | 22 849.00 | 62 813.00 | | 22 849.00 |
EA Other liabilities | 78 543.00 | 4 204.00 | | 78 543.00 |
EC TOTAL (IV) | 13 044 828.00 | 332 686.00 | | 13 044 828.00 |
EE Grand total (I to V) | 20 696 139.00 | 14 800 645.00 | | 20 696 139.00 |
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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 | 388 025.00 | | 388 025.00 | 388 025.00 |
FJ Net sales | 388 025.00 | | 388 025.00 | 388 025.00 |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 389 675.00 | |
FW Other purchases and external expenses | | | 1 113 516.00 | |
FX Taxes, duties, and similar payments | | | 46 534.00 | |
FY Salaries and Wages | | | 23 428.00 | |
FZ Social Security Contributions | | | 9 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 193 199.00 | |
GG - OPERATING RESULT (I - II) | | | -803 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 298.00 | |
GL Other interest and similar income | | | 4 464 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 496 798.00 | |
GP Total financial income (V) | | | 4 965 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 175.00 | |
GR Interest and similar expenses | | | 5 784.00 | |
GU Total financial expenses (VI) | | | 148 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 816 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 013 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 28 050.00 | | 170.00 |
HB Exceptional income from capital transactions | 1.00 | 3 030 620.00 | | 1.00 |
HD Total exceptional income (VII) | 171.00 | 3 058 670.00 | | 171.00 |
HE Exceptional expenses on management operations | | 46 640.00 | | |
HF Exceptional expenses on capital transactions | 100 037.00 | 144 448.00 | | 100 037.00 |
HG Exceptional depreciation and provisions | 64 045.00 | 73 011.00 | | 64 045.00 |
HH Total exceptional expenses (VIII) | 164 083.00 | 264 101.00 | | 164 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 911.00 | 2 794 569.00 | | -163 911.00 |
HK Income tax | 847.00 | 8 245.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 355 448.00 | 3 524 182.00 | | 5 355 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 089.00 | 1 105 759.00 | | 1 507 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 848 358.00 | 2 418 422.00 | | 3 848 358.00 |
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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 | 13 132 356.00 | | 13 714 316.00 | 13 132 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 007 471.00 | 15 790 399.00 | |
I4 DECREASES Grand Total | | 11 007 471.00 | 15 839 202.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 719.00 | | | 48 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 083 554.00 | | 13 714 316.00 | 13 083 554.00 |
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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 | 33 759.00 | 335.00 | | 33 759.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 676.00 | 335.00 | | 33 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 505 122.00 | | 396 760.00 | 505 122.00 |
3Z Total regulated provisions | 435 907.00 | 64 045.00 | | 435 907.00 |
7B Total provisions for depreciation | 925 817.00 | 138 488.00 | 496 798.00 | 925 817.00 |
7C Grand total | 1 361 724.00 | 202 533.00 | 496 798.00 | 1 361 724.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 138 488.00 | 496 798.00 | |
UJ - Exceptional | | 64 045.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 563.00 | | 1 563.00 | 1 563.00 |
7Z Other gross bonds with a maturity of up to one year | 3 750 961.00 | | | 3 750 961.00 |
8A Miscellaneous Loans and Financial Debts | 58 567.00 | 58 567.00 | | 58 567.00 |
8B Suppliers and Related Accounts | 128 024.00 | 128 024.00 | | 128 024.00 |
8D Social Security and Other Social Organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 339.00 | 74 339.00 | | 74 339.00 |
UL Receivables related to investments | 21 395.00 | | 21 395.00 | 21 395.00 |
UT Other financial assets | 57 316.00 | | 57 316.00 | 57 316.00 |
UX Other trade receivables | 142 530.00 | 142 530.00 | | 142 530.00 |
UZ Social Security, other social security organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 144 858.00 | 144 858.00 | | 144 858.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 9 004 222.00 | 1 004 222.00 | 4 000 000.00 | 9 004 222.00 |
VI Group and Associates | 4 204.00 | 4 204.00 | | 4 204.00 |
VJ Loans taken out during the year | 12 750 961.00 | | | 12 750 961.00 |
VM Income taxes | 11 132.00 | 11 132.00 | | 11 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 48 706.00 | 48 706.00 | | 48 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 732.00 | 352 022.00 | 78 711.00 | 430 732.00 |
VW VAT | 20 339.00 | 20 339.00 | | 20 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 044 828.00 | 1 292 305.00 | 4 001 563.00 | 13 044 828.00 |
