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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 | 770 575.00 | 141 673.00 | 628 902.00 | 770 575.00 |
BB Receivables related to investments | 97 423 374.00 | 37 811 201.00 | 59 612 172.00 | 97 423 374.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 126 048 418.00 | 54 226 863.00 | 71 821 555.00 | 126 048 418.00 |
BX Customers and related accounts | 615 645.00 | | 615 645.00 | 615 645.00 |
BZ Other receivables | 5 280 739.00 | | 5 280 739.00 | 5 280 739.00 |
CD Marketable securities | 1 605 161.00 | 80.00 | 1 605 080.00 | 1 605 161.00 |
CF Cash and cash equivalents | 924 072.00 | | 924 072.00 | 924 072.00 |
CH Prepaid expenses | 36 343.00 | | 36 343.00 | 36 343.00 |
CJ TOTAL (II) | 8 461 961.00 | 80.00 | 8 461 880.00 | 8 461 961.00 |
CO Grand total (0 to V) | 134 510 380.00 | 54 226 944.00 | 80 283 436.00 | 134 510 380.00 |
CU Other investments | 27 853 020.00 | 16 273 988.00 | 11 579 031.00 | 27 853 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 240 079.00 | 5 240 070.00 | | 5 240 079.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 51 452 487.00 | 49 885 757.00 | | 51 452 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 965 000.00 | 6 066 740.00 | | 7 965 000.00 |
DL TOTAL (I) | 75 657 577.00 | 72 192 577.00 | | 75 657 577.00 |
DX Trade payables and related accounts | 267 138.00 | 156 147.00 | | 267 138.00 |
DY Tax and social security liabilities | 1 953 750.00 | 806 713.00 | | 1 953 750.00 |
EA Other liabilities | 2 334 033.00 | 783 688.00 | | 2 334 033.00 |
EB Prepaid income (2) | 70 936.00 | | | 70 936.00 |
EC TOTAL (IV) | 4 625 858.00 | 1 746 549.00 | | 4 625 858.00 |
EE Grand total (I to V) | 80 283 436.00 | 73 939 126.00 | | 80 283 436.00 |
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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 | 609 776.00 | 149 312.00 | 759 088.00 | 609 776.00 |
FJ Net sales | 609 776.00 | 149 312.00 | 759 088.00 | 609 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 759 099.00 | |
FW Other purchases and external expenses | | | 533 600.00 | |
FX Taxes, duties, and similar payments | | | 23 059.00 | |
FY Salaries and Wages | | | 464 323.00 | |
FZ Social Security Contributions | | | 144 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 173 212.00 | |
GG - OPERATING RESULT (I - II) | | | -414 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000 000.00 | |
GL Other interest and similar income | | | 23 757.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 299.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 028 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 39 674.00 | |
GS Negative differences of foreign exchange | | | 7 054.00 | |
GU Total financial expenses (VI) | | | 46 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 981 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 567 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 904 093.00 | | |
HB Exceptional income from capital transactions | 157 213.00 | | | 157 213.00 |
HC Reversals of provisions and transfers of expenses | 1 568 252.00 | 8 935 859.00 | | 1 568 252.00 |
HD Total exceptional income (VII) | 1 725 466.00 | 9 839 953.00 | | 1 725 466.00 |
HE Exceptional expenses on management operations | 872.00 | 131.00 | | 872.00 |
HF Exceptional expenses on capital transactions | 3 424 847.00 | 8 881 444.00 | | 3 424 847.00 |
HG Exceptional depreciation and provisions | 4 384 523.00 | 3 932 141.00 | | 4 384 523.00 |
HH Total exceptional expenses (VIII) | 7 810 243.00 | 10 813 716.00 | | 7 810 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 084 777.00 | -973 763.00 | | -6 084 777.00 |
HK Income tax | -3 482 589.00 | -1 372 728.00 | | -3 482 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 512 622.00 | 17 040 302.00 | | 13 512 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547 621.00 | 10 973 562.00 | | 5 547 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 965 000.00 | 6 066 740.00 | | 7 965 000.00 |
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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 | 118 258 509.00 | | 19 019 143.00 | 118 258 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 229 233.00 | 125 277 843.00 | |
I4 DECREASES Grand Total | | 11 229 233.00 | 126 048 419.00 | |
IO DECREASES Total including other intangible assets | | | 770 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 575.00 | | | 770 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 487 934.00 | | 19 019 143.00 | 117 487 934.00 |
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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 | 133 889.00 | 7 784.00 | | 133 889.00 |
PE DEPRECIATION Total including other intangible assets | 133 889.00 | 7 784.00 | | 133 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 985 931.00 | 4 384 524.00 | 1 559 253.00 | 34 985 931.00 |
6X Other provisions for depreciation | 65.00 | 16.00 | | 65.00 |
7B Total provisions for depreciation | 51 268 985.00 | 4 384 539.00 | 1 568 253.00 | 51 268 985.00 |
7C Grand total | 51 268 985.00 | 4 384 539.00 | 1 568 253.00 | 51 268 985.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16.00 | | |
UJ - Exceptional | | 4 384 524.00 | 1 568 253.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 267 138.00 | 267 138.00 | | 267 138.00 |
8C Staff and Related Accounts | 45 417.00 | 45 417.00 | | 45 417.00 |
8D Social Security and Other Social Organizations | 147 099.00 | 147 099.00 | | 147 099.00 |
8E Income Taxes | 1 165 088.00 | 1 165 088.00 | | 1 165 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334 034.00 | 2 334 034.00 | | 2 334 034.00 |
8L Deferred income | 70 936.00 | 70 936.00 | | 70 936.00 |
UL Receivables related to investments | 97 423 375.00 | | 97 423 375.00 | 97 423 375.00 |
UT Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
UX Other trade receivables | 615 645.00 | 615 645.00 | | 615 645.00 |
UZ Social Security, other social security organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 67 673.00 | 67 673.00 | | 67 673.00 |
VC Group and associates | 3 371 101.00 | 3 371 101.00 | | 3 371 101.00 |
VM Income taxes | 144 756.00 | 144 756.00 | | 144 756.00 |
VN Other taxes, similar payments | 1 406 060.00 | 1 406 060.00 | | 1 406 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 436.00 | 499 436.00 | | 499 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 913.00 | 288 913.00 | | 288 913.00 |
VS Prepaid expenses | 36 344.00 | 36 344.00 | | 36 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 357 551.00 | 5 932 728.00 | 97 424 824.00 | 103 357 551.00 |
VW VAT | 96 711.00 | 96 711.00 | | 96 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 859.00 | 4 625 859.00 | | 4 625 859.00 |
