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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 | 7 666 612.00 | 1 136 861.00 | 6 529 752.00 | 7 666 612.00 |
AP Buildings | 5 941 130.00 | 240 978.00 | 5 700 152.00 | 5 941 130.00 |
AT Other tangible assets | 1 441 070.00 | 403 948.00 | 1 037 122.00 | 1 441 070.00 |
BB Receivables related to investments | 43 965 411.00 | | 43 965 411.00 | 43 965 411.00 |
BF Loans | 2 765 929.00 | 194 000.00 | 2 571 929.00 | 2 765 929.00 |
BH Other financial assets | 699 082.00 | | 699 082.00 | 699 082.00 |
BJ TOTAL (I) | 73 950 886.00 | 1 975 787.00 | 71 975 099.00 | 73 950 886.00 |
BT Goods | 37 158.00 | | 37 158.00 | 37 158.00 |
BX Customers and related accounts | 773 365.00 | | 773 365.00 | 773 365.00 |
BZ Other receivables | 16 767 965.00 | | 16 767 965.00 | 16 767 965.00 |
CD Marketable securities | 387 945.00 | | 387 945.00 | 387 945.00 |
CF Cash and cash equivalents | 5 738 031.00 | | 5 738 031.00 | 5 738 031.00 |
CH Prepaid expenses | 1 302 637.00 | | 1 302 637.00 | 1 302 637.00 |
CJ TOTAL (II) | 25 007 101.00 | | 25 007 101.00 | 25 007 101.00 |
CO Grand total (0 to V) | 98 957 987.00 | 1 975 787.00 | 96 982 201.00 | 98 957 987.00 |
CP Shares due in less than one year | 43 965 411.00 | | | 43 965 411.00 |
CU Other investments | 11 471 651.00 | | 11 471 651.00 | 11 471 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | | | 30 000 000.00 |
DD Legal reserve (1) | 1 001 343.00 | | | 1 001 343.00 |
DH Retained earnings | 508 644.00 | | | 508 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 622.00 | | | 1 943 622.00 |
DL TOTAL (I) | 33 453 610.00 | | | 33 453 610.00 |
DS Convertible Bond Issues | 6 750 740.00 | | | 6 750 740.00 |
DU Loans and Debts from Credit Institutions (3) | 23 987 542.00 | | | 23 987 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 837 822.00 | | | 30 837 822.00 |
DX Trade payables and related accounts | 206 606.00 | | | 206 606.00 |
DY Tax and social security liabilities | 182 973.00 | | | 182 973.00 |
EA Other liabilities | 1 561 708.00 | | | 1 561 708.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 63 528 591.00 | | | 63 528 591.00 |
EE Grand total (I to V) | 96 982 201.00 | | | 96 982 201.00 |
EG Accrued income and payables due within one year | 6 702 306.00 | | | 6 702 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | | | 889.00 |
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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 | 474 418.00 | | 474 418.00 | 474 418.00 |
FG Production sold - services | 1 860 301.00 | | 1 860 301.00 | 1 860 301.00 |
FJ Net sales | 2 334 720.00 | | 2 334 720.00 | 2 334 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 783.00 | |
FQ Other income | | | 4 438.00 | |
FR Total operating income (I) | | | 2 409 940.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 3 686 994.00 | |
FX Taxes, duties, and similar payments | | | 156 039.00 | |
FY Salaries and Wages | | | 597 550.00 | |
FZ Social Security Contributions | | | 259 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 729.00 | |
GE Other Expenses | | | 70 201.00 | |
GF Total Operating Expenses (II) | | | 5 254 320.00 | |
GG - OPERATING RESULT (I - II) | | | -2 844 380.00 | |
GH Attributed profit or transferred loss (III) | | | 5 458 365.00 | |
GI Supported loss or transferred profit (IV) | | | 2 166 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836 276.00 | |
GK Income from other securities and fixed asset receivables | | | 200 130.00 | |
GL Other interest and similar income | | | 7 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 111 000.00 | |
GN Positive exchange differences | | | 33 547.00 | |
GO Net income from sales of marketable securities | | | 77 838.00 | |
GP Total financial income (V) | | | 3 266 472.00 | |
GR Interest and similar expenses | | | 1 262 818.00 | |
GS Negative differences of foreign exchange | | | 67 718.00 | |
GT Net expenses on sales of marketable securities | | | 33 043.00 | |
GU Total financial expenses (VI) | | | 1 363 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 902 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350 619.00 | |
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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 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 140 000.00 | | | 140 000.00 |
HF Exceptional expenses on capital transactions | 7 135.00 | | | 7 135.00 |
HH Total exceptional expenses (VIII) | 147 135.00 | | | 147 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 135.00 | | | -141 135.00 |
HK Income tax | 265 862.00 | | | 265 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 140 778.00 | | | 11 140 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 197 155.00 | | | 9 197 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 622.00 | | | 1 943 622.00 |
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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 | 61 385 416.00 | | 23 024 804.00 | 61 385 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 232 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 459 334.00 | 58 902 073.00 | |
I4 DECREASES Grand Total | | 10 459 334.00 | 73 950 886.00 | |
IO DECREASES Total including other intangible assets | | | 7 666 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 382 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665 853.00 | | 759.00 | 7 665 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 247 572.00 | | 134 629.00 | 7 247 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 471 991.00 | | 22 889 417.00 | 46 471 991.00 |
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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 | 1 298 058.00 | 483 729.00 | | 1 298 058.00 |
PE DEPRECIATION Total including other intangible assets | 761 561.00 | 375 300.00 | | 761 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 497.00 | 108 429.00 | | 536 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 210 000.00 | | 16 000.00 | 210 000.00 |
6T Receivables | 70 196.00 | | 70 196.00 | 70 196.00 |
7B Total provisions for depreciation | 2 375 196.00 | | 2 181 196.00 | 2 375 196.00 |
7C Grand total | 2 375 196.00 | | 2 181 196.00 | 2 375 196.00 |
UE of which provisions and reversals: - Operating | | | 70 196.00 | |
UG - Financial | | | 2 111 000.00 | |
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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 | 6 750 740.00 | | 6 750 740.00 | 6 750 740.00 |
8A Miscellaneous Loans and Financial Debts | 26 145 249.00 | | 26 145 249.00 | 26 145 249.00 |
8B Suppliers and Related Accounts | 206 606.00 | 206 606.00 | | 206 606.00 |
8C Staff and Related Accounts | 17 968.00 | 17 968.00 | | 17 968.00 |
8D Social Security and Other Social Organizations | 75 330.00 | 75 330.00 | | 75 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561 708.00 | 1 561 708.00 | | 1 561 708.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 43 965 411.00 | 43 965 411.00 | | 43 965 411.00 |
UP Loans | 2 765 929.00 | | 2 765 929.00 | 2 765 929.00 |
UT Other financial assets | 699 082.00 | | 699 082.00 | 699 082.00 |
UX Other trade receivables | 773 365.00 | 773 365.00 | | 773 365.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
VB VAT | 461 729.00 | 461 729.00 | | 461 729.00 |
VC Group and associates | 6 109 021.00 | 6 109 021.00 | | 6 109 021.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 23 986 653.00 | 56 357.00 | 23 930 296.00 | 23 986 653.00 |
VI Group and Associates | 4 692 573.00 | 4 692 573.00 | | 4 692 573.00 |
VJ Loans taken out during the year | 51 882 188.00 | | | 51 882 188.00 |
VK Loans repaid during the year | 30 087 239.00 | | | 30 087 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 171 786.00 | 10 171 786.00 | | 10 171 786.00 |
VS Prepaid expenses | 1 302 637.00 | 1 302 637.00 | | 1 302 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 274 390.00 | 62 809 379.00 | 3 465 011.00 | 66 274 390.00 |
VW VAT | 85 630.00 | 85 630.00 | | 85 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 528 591.00 | 6 702 306.00 | 56 826 285.00 | 63 528 591.00 |
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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 |
9Z Other taxes, duties, and similar payments | 154 936.00 | | | 154 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 797 509.00 | | | 797 509.00 |
ST Other accounts | 542 143.00 | | | 542 143.00 |
XQ Rental, rental and co-ownership charges | 2 306 508.00 | | | 2 306 508.00 |
YT Subcontracting | 40 835.00 | | | 40 835.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 039.00 | | | 156 039.00 |
ZE Dividends | 5 100 000.00 | | | 5 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 686 994.00 | | | 3 686 994.00 |
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| 16 - 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 | 10.00 | | | 10.00 |
