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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 | 44 028.00 | 12 608.00 | 31 420.00 | 44 028.00 |
AJ Other Intangible Assets | 44 392.00 | | 44 392.00 | 44 392.00 |
AN Land | 1 916 278.00 | | 1 916 278.00 | 1 916 278.00 |
AP Buildings | 4 463 580.00 | 137 746.00 | 4 325 834.00 | 4 463 580.00 |
AR Technical installations, industrial equipment and tools | 14 528.00 | 6 990.00 | 7 538.00 | 14 528.00 |
AT Other tangible assets | 2 502 458.00 | 1 091 907.00 | 1 410 551.00 | 2 502 458.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 33 629 656.00 | | 33 629 656.00 | 33 629 656.00 |
BD Other fixed assets | 33 855 565.00 | | 33 855 565.00 | 33 855 565.00 |
BF Loans | 1 010 950.00 | | 1 010 950.00 | 1 010 950.00 |
BH Other financial assets | 14 679.00 | | 14 679.00 | 14 679.00 |
BJ TOTAL (I) | 196 052 101.00 | 3 099 251.00 | 192 952 851.00 | 196 052 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 118 637.00 | | 2 118 637.00 | 2 118 637.00 |
BZ Other receivables | 44 024 350.00 | | 44 024 350.00 | 44 024 350.00 |
CD Marketable securities | 111 938 729.00 | 340 720.00 | 111 598 009.00 | 111 938 729.00 |
CF Cash and cash equivalents | 39 238 689.00 | | 39 238 689.00 | 39 238 689.00 |
CH Prepaid expenses | 40 099.00 | | 40 099.00 | 40 099.00 |
CJ TOTAL (II) | 197 360 504.00 | 340 720.00 | 197 019 784.00 | 197 360 504.00 |
CO Grand total (0 to V) | 393 412 605.00 | 3 439 971.00 | 389 972 634.00 | 393 412 605.00 |
CU Other investments | 118 515 988.00 | 1 850 000.00 | 116 665 988.00 | 118 515 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 000.00 | 1 316 000.00 | | 1 316 000.00 |
DD Legal reserve (1) | 156 872.00 | 156 872.00 | | 156 872.00 |
DG Other reserves | 326 596 361.00 | 364 794 128.00 | | 326 596 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620 881.00 | -1 876 167.00 | | 2 620 881.00 |
DK Regulated provisions | 109 951.00 | 56 975.00 | | 109 951.00 |
DL TOTAL (I) | 330 800 064.00 | 364 447 809.00 | | 330 800 064.00 |
DU Loans and Debts from Credit Institutions (3) | 17 532 218.00 | 9 408 083.00 | | 17 532 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036 212.00 | 112 253.00 | | 5 036 212.00 |
DX Trade payables and related accounts | 212 684.00 | 231 934.00 | | 212 684.00 |
DY Tax and social security liabilities | 553 645.00 | 333 576.00 | | 553 645.00 |
DZ Fixed asset liabilities and related accounts | 29 998 750.00 | | | 29 998 750.00 |
EA Other liabilities | 5 839 062.00 | 22 144.00 | | 5 839 062.00 |
EC TOTAL (IV) | 59 172 570.00 | 10 107 989.00 | | 59 172 570.00 |
EE Grand total (I to V) | 389 972 634.00 | 374 555 798.00 | | 389 972 634.00 |
EG Accrued income and payables due within one year | 42 445 393.00 | | | 42 445 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 113.00 | | | 7 113.00 |
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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 | 1 208 663.00 | 6 000.00 | 1 214 663.00 | 1 208 663.00 |
FJ Net sales | 1 208 663.00 | 6 000.00 | 1 214 663.00 | 1 208 663.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 610.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 316 832.00 | |
FW Other purchases and external expenses | | | 1 708 547.00 | |
FX Taxes, duties, and similar payments | | | 238 975.00 | |
FY Salaries and Wages | | | 1 490 523.00 | |
FZ Social Security Contributions | | | 600 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 450.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 272.00 | |
GF Total Operating Expenses (II) | | | 4 475 850.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159 018.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 085.00 | |
GK Income from other securities and fixed asset receivables | | | 2 201 477.00 | |
GL Other interest and similar income | | | 1 160 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 451 595.00 | |
GN Positive exchange differences | | | 938 798.00 | |
GO Net income from sales of marketable securities | | | 419 626.00 | |
GP Total financial income (V) | | | 6 147 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 190 720.00 | |
GR Interest and similar expenses | | | 399 487.00 | |
GS Negative differences of foreign exchange | | | 143 728.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 733 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 413 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 306.00 | 2 047.00 | | 306.00 |
HB Exceptional income from capital transactions | 4 680 456.00 | 1 526 980.00 | | 4 680 456.00 |
HD Total exceptional income (VII) | 4 680 762.00 | 1 529 027.00 | | 4 680 762.00 |
HE Exceptional expenses on management operations | 8 846.00 | 730.00 | | 8 846.00 |
HF Exceptional expenses on capital transactions | 3 135 929.00 | 85 736.00 | | 3 135 929.00 |
HG Exceptional depreciation and provisions | 52 975.00 | 51 379.00 | | 52 975.00 |
HH Total exceptional expenses (VIII) | 3 197 750.00 | 137 844.00 | | 3 197 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483 012.00 | 1 391 182.00 | | 1 483 012.00 |
HK Income tax | 116 404.00 | | | 116 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 144 923.00 | 5 537 596.00 | | 12 144 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 524 042.00 | 7 413 762.00 | | 9 524 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620 881.00 | -1 876 167.00 | | 2 620 881.00 |
HQ References: Real Estate Leasing | 56 836.00 | 76 155.00 | | 56 836.00 |
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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 | 917 448.00 | 393 449.00 | 61 648.00 | 917 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | 10 639.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 479.00 | 382 810.00 | 61 648.00 | 915 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 055 041.00 | 850 000.00 | 55 041.00 | 1 055 041.00 |
3Z Total regulated provisions | 56 975.00 | 52 975.00 | | 56 975.00 |
6A on fixed assets – intangible | 1 969.00 | 10 639.00 | | 1 969.00 |
6E on fixed assets – tangible | 915 479.00 | 382 810.00 | 61 648.00 | 915 479.00 |
6T Receivables | 406 875.00 | 396 555.00 | 351 040.00 | 406 875.00 |
7B Total provisions for depreciation | 2 379 363.00 | 1 640 004.00 | 467 729.00 | 2 379 363.00 |
7C Grand total | 2 436 338.00 | 1 692 979.00 | 467 729.00 | 2 436 338.00 |
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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 | 5 036 212.00 | 5 036 212.00 | | 5 036 212.00 |
8B Suppliers and Related Accounts | 212 684.00 | 212 684.00 | | 212 684.00 |
8D Social Security and Other Social Organizations | 553 645.00 | 553 645.00 | | 553 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 998 750.00 | 29 998 750.00 | | 29 998 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 839 062.00 | 5 839 062.00 | | 5 839 062.00 |
UT Other financial assets | 34 655 285.00 | | 34 655 285.00 | 34 655 285.00 |
VG Loans with a maturity of up to one year at origin | 17 532 218.00 | 805 040.00 | 10 292 236.00 | 17 532 218.00 |
VS Prepaid expenses | 46 183 085.00 | 46 183 085.00 | | 46 183 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 838 371.00 | 46 183 085.00 | 34 655 285.00 | 80 838 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 172 570.00 | 42 445 393.00 | 10 292 236.00 | 59 172 570.00 |
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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 | 14.00 | | | 14.00 |
