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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 | 564 654.00 | 337 618.00 | 227 036.00 | 564 654.00 |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | 325 798.00 | | 325 798.00 | 325 798.00 |
AP Buildings | 3 450 667.00 | 2 498 208.00 | 952 458.00 | 3 450 667.00 |
AT Other tangible assets | 307 063.00 | 295 894.00 | 11 170.00 | 307 063.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 575 574.00 | 934 494.00 | 3 641 080.00 | 4 575 574.00 |
BD Other fixed assets | 169 420.00 | 169 420.00 | | 169 420.00 |
BF Loans | 1 185 048.00 | | 1 185 048.00 | 1 185 048.00 |
BH Other financial assets | 54 523.00 | 48 874.00 | 5 649.00 | 54 523.00 |
BJ TOTAL (I) | 14 830 050.00 | 5 290 701.00 | 9 539 349.00 | 14 830 050.00 |
BX Customers and related accounts | 130 788.00 | | 130 788.00 | 130 788.00 |
BZ Other receivables | 793 141.00 | 412 070.00 | 381 071.00 | 793 141.00 |
CD Marketable securities | 2 783 882.00 | 542 637.00 | 2 241 245.00 | 2 783 882.00 |
CF Cash and cash equivalents | 62 033.00 | | 62 033.00 | 62 033.00 |
CH Prepaid expenses | 19 210.00 | | 19 210.00 | 19 210.00 |
CJ TOTAL (II) | 3 789 054.00 | 954 707.00 | 2 834 347.00 | 3 789 054.00 |
CO Grand total (0 to V) | 18 619 104.00 | 6 245 408.00 | 12 373 696.00 | 18 619 104.00 |
CU Other investments | 4 197 303.00 | 1 006 194.00 | 3 191 110.00 | 4 197 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 819 838.00 | 8 819 838.00 | | 8 819 838.00 |
DB Share, merger, contribution premiums, etc. | 2 053 300.00 | 2 053 300.00 | | 2 053 300.00 |
DD Legal reserve (1) | 1 094 213.00 | 1 094 213.00 | | 1 094 213.00 |
DE Statutory or contractual reserves | 3 910 604.00 | 3 910 604.00 | | 3 910 604.00 |
DH Retained earnings | -6 966 754.00 | -5 627 575.00 | | -6 966 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 178.00 | -1 339 179.00 | | -157 178.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 8 754 024.00 | 8 911 202.00 | | 8 754 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 311.00 | 36 067.00 | | 1 195 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309 258.00 | 3 648 356.00 | | 2 309 258.00 |
DX Trade payables and related accounts | 52 848.00 | 33 250.00 | | 52 848.00 |
DY Tax and social security liabilities | 60 359.00 | 55 520.00 | | 60 359.00 |
EA Other liabilities | 1 896.00 | 26 091.00 | | 1 896.00 |
EC TOTAL (IV) | 3 619 672.00 | 3 799 282.00 | | 3 619 672.00 |
EE Grand total (I to V) | 12 373 696.00 | 12 710 484.00 | | 12 373 696.00 |
EI Including equity loans | 2 309 258.00 | | | 2 309 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 332 372.00 | | 332 372.00 | 332 372.00 |
FJ Net sales | 332 372.00 | | 332 372.00 | 332 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 329.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 342 221.00 | |
FW Other purchases and external expenses | | | 205 864.00 | |
FX Taxes, duties, and similar payments | | | 23 447.00 | |
FY Salaries and Wages | | | 165 637.00 | |
FZ Social Security Contributions | | | 71 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 722.00 | |
GE Other Expenses | | | 4 195.00 | |
GF Total Operating Expenses (II) | | | 568 016.00 | |
GG - OPERATING RESULT (I - II) | | | -225 795.00 | |
GH Attributed profit or transferred loss (III) | | | 13 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 141 117.00 | |
GL Other interest and similar income | | | 27 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 070 737.00 | |
GP Total financial income (V) | | | 1 239 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 590 406.00 | |
GR Interest and similar expenses | | | 38 386.00 | |
GU Total financial expenses (VI) | | | 628 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 1 753.00 | | 272.00 |
HB Exceptional income from capital transactions | 21 700.00 | 163 160.00 | | 21 700.00 |
HD Total exceptional income (VII) | 21 972.00 | 164 913.00 | | 21 972.00 |
HE Exceptional expenses on management operations | 17 937.00 | 757 261.00 | | 17 937.00 |
HF Exceptional expenses on capital transactions | 622 878.00 | 5 007 275.00 | | 622 878.00 |
HH Total exceptional expenses (VIII) | 640 815.00 | 5 764 536.00 | | 640 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618 843.00 | -5 599 623.00 | | -618 843.00 |
HK Income tax | -62 457.00 | -357 230.00 | | -62 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 988.00 | 5 946 748.00 | | 1 617 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 166.00 | 7 285 927.00 | | 1 775 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 178.00 | -1 339 179.00 | | -157 178.00 |
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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 | 14 958 258.00 | | 3 484 399.00 | 14 958 258.00 |
I3 DECREASES Total Financial Fixed Assets | 3 224 935.00 | 4 999.00 | 10 181 868.00 | 3 224 935.00 |
I4 DECREASES Grand Total | 3 574 470.00 | 38 136.00 | 14 830 050.00 | 3 574 470.00 |
IO DECREASES Total including other intangible assets | | | 564 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 349 535.00 | 33 137.00 | 4 083 528.00 | 349 535.00 |
KD ACQUISITIONS Total including other intangible assets | 564 654.00 | | | 564 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 851 025.00 | | 615 175.00 | 3 851 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 542 578.00 | | 2 869 224.00 | 10 542 578.00 |
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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 | 2 995 820.00 | 97 722.00 | 15 259.00 | 2 995 820.00 |
PE DEPRECIATION Total including other intangible assets | 232 983.00 | 51 198.00 | | 232 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 837.00 | 46 524.00 | 15 259.00 | 2 762 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 111 638.00 | 41 149.00 | | 1 111 638.00 |
6A on fixed assets – intangible | 53 437.00 | | | 53 437.00 |
6X Other provisions for depreciation | 1 476 188.00 | 542 637.00 | 1 064 118.00 | 1 476 188.00 |
7B Total provisions for depreciation | 3 647 457.00 | 583 786.00 | 1 064 117.00 | 3 647 457.00 |
7C Grand total | 3 647 457.00 | 583 786.00 | 1 064 117.00 | 3 647 457.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 583 786.00 | 1 064 117.00 | |
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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 | 32 296.00 | 32 296.00 | | 32 296.00 |
8B Suppliers and Related Accounts | 52 848.00 | 52 848.00 | | 52 848.00 |
8C Staff and Related Accounts | 16 228.00 | 16 228.00 | | 16 228.00 |
8D Social Security and Other Social Organizations | 38 848.00 | 38 848.00 | | 38 848.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UL Receivables related to investments | 4 575 574.00 | | 4 575 574.00 | 4 575 574.00 |
UP Loans | 1 185 048.00 | | 1 185 048.00 | 1 185 048.00 |
UT Other financial assets | 54 523.00 | | 54 523.00 | 54 523.00 |
UX Other trade receivables | 130 788.00 | 130 788.00 | | 130 788.00 |
UZ Social Security, other social security organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
VB VAT | 20 645.00 | 20 645.00 | | 20 645.00 |
VC Group and associates | 451 507.00 | 451 507.00 | | 451 507.00 |
VG Loans with a maturity of up to one year at origin | 1 195 311.00 | 1 195 311.00 | | 1 195 311.00 |
VI Group and Associates | 2 276 961.00 | 2 276 961.00 | | 2 276 961.00 |
VM Income taxes | 264 786.00 | 264 786.00 | | 264 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 038.00 | 54 038.00 | | 54 038.00 |
VS Prepaid expenses | 19 210.00 | 19 210.00 | | 19 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 758 284.00 | 943 139.00 | 5 815 145.00 | 6 758 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 672.00 | 3 619 672.00 | | 3 619 672.00 |
