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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AN Land | 730 000.00 | | 730 000.00 | 730 000.00 |
AP Buildings | 822 912.00 | 214 345.00 | 608 567.00 | 822 912.00 |
AT Other tangible assets | 226 419.00 | 155 449.00 | 70 970.00 | 226 419.00 |
BB Receivables related to investments | 26 781 588.00 | 1 301 359.00 | 25 480 229.00 | 26 781 588.00 |
BD Other fixed assets | 5 321 293.00 | | 5 321 293.00 | 5 321 293.00 |
BF Loans | 450 245.00 | | 450 245.00 | 450 245.00 |
BH Other financial assets | 247 686.00 | | 247 686.00 | 247 686.00 |
BJ TOTAL (I) | 85 447 117.00 | 11 894 776.00 | 73 552 341.00 | 85 447 117.00 |
BX Customers and related accounts | 289 518.00 | | 289 518.00 | 289 518.00 |
BZ Other receivables | 335 374.00 | | 335 374.00 | 335 374.00 |
CD Marketable securities | 23 086.00 | | 23 086.00 | 23 086.00 |
CF Cash and cash equivalents | 2 201 418.00 | | 2 201 418.00 | 2 201 418.00 |
CH Prepaid expenses | 111 608.00 | | 111 608.00 | 111 608.00 |
CJ TOTAL (II) | 2 961 006.00 | | 2 961 006.00 | 2 961 006.00 |
CO Grand total (0 to V) | 88 408 123.00 | 11 894 775.00 | 76 513 347.00 | 88 408 123.00 |
CP Shares due in less than one year | 309 765.00 | | | 309 765.00 |
CU Other investments | 50 863 291.00 | 10 219 942.00 | 40 643 348.00 | 50 863 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 436 203.00 | 5 436 203.00 | | 5 436 203.00 |
DD Legal reserve (1) | 701 220.00 | 701 220.00 | | 701 220.00 |
DH Retained earnings | 36 296 027.00 | 42 429 722.00 | | 36 296 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187 570.00 | -3 133 694.00 | | -1 187 570.00 |
DK Regulated provisions | 30 400.00 | 62 844.00 | | 30 400.00 |
DL TOTAL (I) | 41 276 280.00 | 45 496 295.00 | | 41 276 280.00 |
DU Loans and Debts from Credit Institutions (3) | 345 963.00 | 406 770.00 | | 345 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 033 180.00 | 33 263 061.00 | | 34 033 180.00 |
DX Trade payables and related accounts | 306 544.00 | 199 918.00 | | 306 544.00 |
DY Tax and social security liabilities | 493 701.00 | 753 994.00 | | 493 701.00 |
DZ Fixed asset liabilities and related accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
EA Other liabilities | 5 177.00 | 25 288.00 | | 5 177.00 |
EB Prepaid income (2) | | 506 000.00 | | |
EC TOTAL (IV) | 35 237 066.00 | 35 207 533.00 | | 35 237 066.00 |
EE Grand total (I to V) | 76 513 347.00 | 80 703 828.00 | | 76 513 347.00 |
EG Accrued income and payables due within one year | 1 000 491.00 | 1 642 759.00 | | 1 000 491.00 |
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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 | 2 321 837.00 | | 2 321 837.00 | 2 321 837.00 |
FJ Net sales | 2 321 837.00 | | 2 321 837.00 | 2 321 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 948.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 360 790.00 | |
FW Other purchases and external expenses | | | 741 344.00 | |
FX Taxes, duties, and similar payments | | | 92 751.00 | |
FY Salaries and Wages | | | 889 211.00 | |
FZ Social Security Contributions | | | 311 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 924.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 095 634.00 | |
GG - OPERATING RESULT (I - II) | | | 265 155.00 | |
GH Attributed profit or transferred loss (III) | | | 94 857.00 | |
GI Supported loss or transferred profit (IV) | | | 83.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 358.00 | |
GK Income from other securities and fixed asset receivables | | | 8 315.00 | |
GL Other interest and similar income | | | 25 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 093 562.00 | |
GP Total financial income (V) | | | 1 503 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 519 122.00 | |
GR Interest and similar expenses | | | 90 186.00 | |
GU Total financial expenses (VI) | | | 2 609 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 747.00 | | |
HB Exceptional income from capital transactions | 238 703.00 | 20.00 | | 238 703.00 |
HC Reversals of provisions and transfers of expenses | 32 444.00 | | | 32 444.00 |
HD Total exceptional income (VII) | 271 147.00 | 8 767.00 | | 271 147.00 |
HE Exceptional expenses on management operations | | 3 110.00 | | |
HF Exceptional expenses on capital transactions | 233 513.00 | 734.00 | | 233 513.00 |
HG Exceptional depreciation and provisions | | 2 099.00 | | |
HH Total exceptional expenses (VIII) | 233 513.00 | 5 943.00 | | 233 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 634.00 | 2 823.00 | | 37 634.00 |
HK Income tax | 479 547.00 | -95 865.00 | | 479 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 516.00 | 4 460 109.00 | | 4 230 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 418 087.00 | 7 593 804.00 | | 5 418 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187 570.00 | -3 133 694.00 | | -1 187 570.00 |
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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 | 80 949 992.00 | | 9 710 361.00 | 80 949 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | 56 371.00 | 5 156 865.00 | 83 664 105.00 | 56 371.00 |
I4 DECREASES Grand Total | 56 371.00 | 5 156 865.00 | 85 447 117.00 | 56 371.00 |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 581.00 | | 18 752.00 | 1 760 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 185 731.00 | | 9 691 610.00 | 79 185 731.00 |
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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 | 312 550.00 | 60 924.00 | | 312 550.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 870.00 | 60 924.00 | | 308 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 782 564.00 | 518 795.00 | | 782 564.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 844.00 | | 32 444.00 | 62 844.00 |
7B Total provisions for depreciation | 10 095 741.00 | 2 519 122.00 | 1 093 562.00 | 10 095 741.00 |
7C Grand total | 10 158 585.00 | 2 519 122.00 | 1 126 006.00 | 10 158 585.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 519 122.00 | 1 093 562.00 | |
UJ - Exceptional | | | 32 444.00 | |
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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 | 22 164 784.00 | 79 219.00 | 22 085 565.00 | 22 164 784.00 |
8B Suppliers and Related Accounts | 306 544.00 | 306 544.00 | | 306 544.00 |
8C Staff and Related Accounts | 24 476.00 | 24 476.00 | | 24 476.00 |
8D Social Security and Other Social Organizations | 76 964.00 | 76 964.00 | | 76 964.00 |
8E Income Taxes | 278 305.00 | 278 305.00 | | 278 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
UL Receivables related to investments | 26 781 588.00 | 62 110.00 | 26 719 478.00 | 26 781 588.00 |
UP Loans | 450 246.00 | | 450 246.00 | 450 246.00 |
UT Other financial assets | 247 686.00 | 247 655.00 | 31.00 | 247 686.00 |
UX Other trade receivables | 289 518.00 | 289 518.00 | | 289 518.00 |
VB VAT | 53 746.00 | 53 746.00 | | 53 746.00 |
VC Group and associates | 279 938.00 | 279 938.00 | | 279 938.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 344 463.00 | 61 849.00 | 265 063.00 | 344 463.00 |
VI Group and Associates | 11 868 396.00 | | 11 868 396.00 | 11 868 396.00 |
VK Loans repaid during the year | 60 177.00 | | | 60 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 504.00 | 79 504.00 | | 79 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 111 609.00 | 111 609.00 | | 111 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 216 022.00 | 1 046 267.00 | 27 169 755.00 | 28 216 022.00 |
VW VAT | 34 453.00 | 34 453.00 | | 34 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 237 067.00 | 1 000 491.00 | 34 219 024.00 | 35 237 067.00 |
