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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 | 139 564.00 | 19 564.00 | 120 000.00 | 139 564.00 |
AT Other tangible assets | 84 488.00 | 31 705.00 | 52 783.00 | 84 488.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 529 971.00 | 2 160 000.00 | 3 369 971.00 | 5 529 971.00 |
BH Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 37 635 917.00 | 7 724 379.00 | 29 911 537.00 | 37 635 917.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 488 001.00 | | 1 488 001.00 | 1 488 001.00 |
BZ Other receivables | 78 222 052.00 | 5 409 892.00 | 72 812 160.00 | 78 222 052.00 |
CD Marketable securities | 53 180 756.00 | 32 089.00 | 53 148 667.00 | 53 180 756.00 |
CF Cash and cash equivalents | 17 819 277.00 | | 17 819 277.00 | 17 819 277.00 |
CH Prepaid expenses | 444 257.00 | | 444 257.00 | 444 257.00 |
CJ TOTAL (II) | 151 156 843.00 | 5 441 981.00 | 145 714 863.00 | 151 156 843.00 |
CO Grand total (0 to V) | 188 792 760.00 | 13 166 360.00 | 175 626 400.00 | 188 792 760.00 |
CU Other investments | 31 775 893.00 | 5 513 110.00 | 26 262 783.00 | 31 775 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 115 636.00 | 3 115 636.00 | | 3 115 636.00 |
DB Share, merger, contribution premiums, etc. | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 396 500.00 | 396 500.00 | | 396 500.00 |
DG Other reserves | 29 178 511.00 | 29 500 000.00 | | 29 178 511.00 |
DH Retained earnings | 835 694.00 | 22 415.00 | | 835 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 539 536.00 | 4 020 852.00 | | 29 539 536.00 |
DK Regulated provisions | 321 489.00 | | | 321 489.00 |
DL TOTAL (I) | 63 997 162.00 | 37 665 198.00 | | 63 997 162.00 |
DU Loans and Debts from Credit Institutions (3) | 65 083 330.00 | 70 995 664.00 | | 65 083 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 871.00 | 905 648.00 | | 625 871.00 |
DX Trade payables and related accounts | 1 236 712.00 | 688 728.00 | | 1 236 712.00 |
DY Tax and social security liabilities | 2 545 096.00 | 1 804 191.00 | | 2 545 096.00 |
EA Other liabilities | 42 138 228.00 | 4 180 967.00 | | 42 138 228.00 |
EB Prepaid income (2) | | 990.00 | | |
EC TOTAL (IV) | 111 629 238.00 | 78 576 188.00 | | 111 629 238.00 |
EE Grand total (I to V) | 175 626 400.00 | 116 241 387.00 | | 175 626 400.00 |
EG Accrued income and payables due within one year | 63 407 130.00 | 22 025 340.00 | | 63 407 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909 815.00 | | | 909 815.00 |
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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 | 3 381 547.00 | | 3 381 547.00 | 3 381 547.00 |
FJ Net sales | 3 381 547.00 | | 3 381 547.00 | 3 381 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 468.00 | |
FQ Other income | | | 5 004.00 | |
FR Total operating income (I) | | | 4 386 019.00 | |
FW Other purchases and external expenses | | | 1 989 901.00 | |
FX Taxes, duties, and similar payments | | | 123 063.00 | |
FY Salaries and Wages | | | 2 038 454.00 | |
FZ Social Security Contributions | | | 859 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 176.00 | |
GE Other Expenses | | | 15 045.00 | |
GF Total Operating Expenses (II) | | | 5 043 490.00 | |
GG - OPERATING RESULT (I - II) | | | -657 471.00 | |
GH Attributed profit or transferred loss (III) | | | 237 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 303 294.00 | |
GL Other interest and similar income | | | 1 914 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 429 784.00 | |
GN Positive exchange differences | | | 7 016.00 | |
GO Net income from sales of marketable securities | | | 179 443.00 | |
GP Total financial income (V) | | | 32 833 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 048 076.00 | |
GR Interest and similar expenses | | | 1 129 324.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 90 049.00 | |
GU Total financial expenses (VI) | | | 3 265 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 568 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 148 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996 527.00 | | | 996 527.00 |
A3 TOTAL ASSETS | 5 000.00 | 5 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 710.00 | 287.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 287.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -287.00 | | -573.00 |
HJ Employee participation in company results | 157 617.00 | 125 738.00 | | 157 617.00 |
HK Income tax | -549 188.00 | -2 667 798.00 | | -549 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 457 614.00 | 18 139 646.00 | | 37 457 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 918 078.00 | 14 118 794.00 | | 7 918 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 539 536.00 | 4 020 852.00 | | 29 539 536.00 |
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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 | 32 531 356.00 | | 13 554 387.00 | 32 531 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 449 826.00 | 37 411 865.00 | |
I4 DECREASES Grand Total | | 8 449 826.00 | 37 635 917.00 | |
IO DECREASES Total including other intangible assets | | | 139 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 564.00 | | | 139 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 488.00 | | | 84 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 307 304.00 | | 13 554 387.00 | 32 307 304.00 |
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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 | 34 093.00 | 17 176.00 | | 34 093.00 |
PE DEPRECIATION Total including other intangible assets | 19 564.00 | | | 19 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 529.00 | 17 176.00 | | 14 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 223 769.00 | | 663 769.00 | 223 769.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
5Z Total provisions for risks and expenses | | | 2 941.00 | |
6X Other provisions for depreciation | 6 593 395.00 | 614 601.00 | 1 766 015.00 | 6 593 395.00 |
7B Total provisions for depreciation | 13 498 799.00 | 2 046 076.00 | 2 429 784.00 | 13 498 799.00 |
7C Grand total | 13 498 799.00 | 2 046 076.00 | 2 432 725.00 | 13 498 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 941.00 | |
UG - Financial | | 2 016 076.00 | 2 429 754.00 | |
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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 | 625 871.00 | 528 049.00 | 97 823.00 | 625 871.00 |
8B Suppliers and Related Accounts | 1 236 712.00 | 1 236 712.00 | | 1 236 712.00 |
8C Staff and Related Accounts | 1 479 101.00 | 1 479 101.00 | | 1 479 101.00 |
8D Social Security and Other Social Organizations | 811 778.00 | 811 778.00 | | 811 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 520.00 | 93 520.00 | | 93 520.00 |
UT Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
UX Other trade receivables | 1 488 001.00 | 1 488 001.00 | | 1 488 001.00 |
VB VAT | 128 343.00 | 128 343.00 | | 128 343.00 |
VC Group and associates | 74 352 799.00 | 26 228 513.00 | 48 124 286.00 | 74 352 799.00 |
VG Loans with a maturity of up to one year at origin | 917 616.00 | 917 616.00 | | 917 616.00 |
VH Loans with a maturity of more than one year at origin | 64 165 714.00 | 16 041 429.00 | 48 124 286.00 | 64 165 714.00 |
VI Group and Associates | 42 044 708.00 | 42 044 708.00 | | 42 044 708.00 |
VJ Loans taken out during the year | 8 937 839.00 | | | 8 937 839.00 |
VK Loans repaid during the year | 15 129 949.00 | | | 15 129 949.00 |
VM Income taxes | 3 717 800.00 | 3 717 800.00 | | 3 717 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 036.00 | 26 036.00 | | 26 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 110.00 | 23 110.00 | | 23 110.00 |
VS Prepaid expenses | 444 257.00 | 444 257.00 | | 444 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 260 310.00 | 32 030 024.00 | 48 230 286.00 | 80 260 310.00 |
VW VAT | 228 181.00 | 228 181.00 | | 228 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 629 238.00 | 63 407 130.00 | 48 222 108.00 | 111 629 238.00 |
