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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 | 52 457.00 | 50 913.00 | 1 544.00 | 52 457.00 |
AJ Other Intangible Assets | 160 991.00 | 107 284.00 | 53 707.00 | 160 991.00 |
AN Land | 172 246.00 | 31 694.00 | 140 552.00 | 172 246.00 |
AP Buildings | 1 325 061.00 | 816 911.00 | 508 150.00 | 1 325 061.00 |
AR Technical installations, industrial equipment and tools | 8 370.00 | 8 370.00 | | 8 370.00 |
AT Other tangible assets | 469 246.00 | 366 445.00 | 102 801.00 | 469 246.00 |
BB Receivables related to investments | 3 934 812.00 | 3 827 356.00 | 107 456.00 | 3 934 812.00 |
BD Other fixed assets | 670 201.00 | | 670 201.00 | 670 201.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 25 558 551.00 | 15 494 420.00 | 10 064 132.00 | 25 558 551.00 |
BX Customers and related accounts | 1 404 418.00 | | 1 404 418.00 | 1 404 418.00 |
BZ Other receivables | 16 877 313.00 | 954 461.00 | 15 922 852.00 | 16 877 313.00 |
CD Marketable securities | 5 181 935.00 | 3 050.00 | 5 178 885.00 | 5 181 935.00 |
CF Cash and cash equivalents | 161 576.00 | | 161 576.00 | 161 576.00 |
CH Prepaid expenses | 26 448.00 | | 26 448.00 | 26 448.00 |
CJ TOTAL (II) | 23 651 691.00 | 957 511.00 | 22 694 180.00 | 23 651 691.00 |
CO Grand total (0 to V) | 49 224 901.00 | 16 451 931.00 | 32 772 970.00 | 49 224 901.00 |
CR Shares due in more than one year | 16 729 802.00 | | | 16 729 802.00 |
CU Other investments | 18 665 167.00 | 10 285 446.00 | 8 379 721.00 | 18 665 167.00 |
CW Deferred expenses or loan issuance costs | 14 658.00 | | 14 658.00 | 14 658.00 |
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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. | 3 730 800.00 | 3 730 800.00 | | 3 730 800.00 |
DD Legal reserve (1) | 300 000.00 | 210 000.00 | | 300 000.00 |
DG Other reserves | 2 393 363.00 | 757 013.00 | | 2 393 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985 188.00 | 1 726 350.00 | | 1 985 188.00 |
DJ Investment subsidies | 158 629.00 | 169 684.00 | | 158 629.00 |
DK Regulated provisions | 425 148.00 | 387 979.00 | | 425 148.00 |
DL TOTAL (I) | 18 993 129.00 | 16 981 826.00 | | 18 993 129.00 |
DP Provisions for Risks | | 31 095.00 | | |
DR TOTAL (IV) | | 31 095.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 168 170.00 | 1 880 981.00 | | 4 168 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 967 195.00 | 13 354 067.00 | | 8 967 195.00 |
DX Trade payables and related accounts | 98 776.00 | 142 731.00 | | 98 776.00 |
DY Tax and social security liabilities | 481 927.00 | 742 540.00 | | 481 927.00 |
EA Other liabilities | 63 774.00 | 110 451.00 | | 63 774.00 |
EC TOTAL (IV) | 13 779 841.00 | 16 230 770.00 | | 13 779 841.00 |
EE Grand total (I to V) | 32 772 970.00 | 33 243 691.00 | | 32 772 970.00 |
EG Accrued income and payables due within one year | 1 372 105.00 | 4 805 737.00 | | 1 372 105.00 |
EI Including equity loans | 8 967 195.00 | | | 8 967 195.00 |
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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 | 1 155 998.00 | | 1 155 998.00 | 1 155 998.00 |
FJ Net sales | 1 155 998.00 | | 1 155 998.00 | 1 155 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 788.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 285 152.00 | |
FW Other purchases and external expenses | | | 555 404.00 | |
FX Taxes, duties, and similar payments | | | 65 895.00 | |
FY Salaries and Wages | | | 696 935.00 | |
FZ Social Security Contributions | | | 259 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 639.00 | |
GE Other Expenses | | | 52 161.00 | |
GF Total Operating Expenses (II) | | | 1 767 223.00 | |
GG - OPERATING RESULT (I - II) | | | -482 071.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 277 645.00 | |
GK Income from other securities and fixed asset receivables | | | 23 056.00 | |
GL Other interest and similar income | | | 6 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 357 575.00 | |
GP Total financial income (V) | | | 2 664 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 487 619.00 | |
GR Interest and similar expenses | | | 187 549.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 675 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 989 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 854.00 | | | 17 854.00 |
HB Exceptional income from capital transactions | 12 565.00 | 2 715 475.00 | | 12 565.00 |
HC Reversals of provisions and transfers of expenses | 3 493 758.00 | 150 008.00 | | 3 493 758.00 |
HD Total exceptional income (VII) | 3 524 177.00 | 2 865 483.00 | | 3 524 177.00 |
HE Exceptional expenses on management operations | 2 836 303.00 | 443 775.00 | | 2 836 303.00 |
HF Exceptional expenses on capital transactions | 716 678.00 | 3 318 695.00 | | 716 678.00 |
HG Exceptional depreciation and provisions | 38 390.00 | 79 128.00 | | 38 390.00 |
HH Total exceptional expenses (VIII) | 3 591 371.00 | 3 841 598.00 | | 3 591 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 194.00 | -976 115.00 | | -67 194.00 |
HK Income tax | -545 242.00 | -394 886.00 | | -545 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473 709.00 | 31 286 114.00 | | 7 473 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488 521.00 | 29 559 763.00 | | 5 488 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985 188.00 | 1 726 350.00 | | 1 985 188.00 |
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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 | 29 706 772.00 | | 338 276.00 | 29 706 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 771 586.00 | 23 370 181.00 | |
I4 DECREASES Grand Total | | 4 486 496.00 | 25 558 551.00 | |
IO DECREASES Total including other intangible assets | | 1 510 550.00 | 213 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 360.00 | 1 974 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722 063.00 | | 1 935.00 | 1 722 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 382.00 | | 33 902.00 | 2 145 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 839 327.00 | | 302 439.00 | 25 839 327.00 |
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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 | 2 261 939.00 | 136 542.00 | 1 016 863.00 | 2 261 939.00 |
PE DEPRECIATION Total including other intangible assets | 942 177.00 | 29 308.00 | 813 288.00 | 942 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 762.00 | 107 234.00 | 203 575.00 | 1 319 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 549 146.00 | 23 486.00 | 2 745 276.00 | 6 549 146.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 387 979.00 | 38 390.00 | 1 221.00 | 387 979.00 |
5Z Total provisions for risks and expenses | 31 095.00 | | 31 095.00 | 31 095.00 |
6A on fixed assets – intangible | 716 166.00 | | 716 166.00 | 716 166.00 |
6X Other provisions for depreciation | 561 178.00 | 431 531.00 | 35 198.00 | 561 178.00 |
7B Total provisions for depreciation | 18 401 711.00 | 487 619.00 | 3 819 017.00 | 18 401 711.00 |
7C Grand total | 18 820 785.00 | 526 009.00 | 3 851 333.00 | 18 820 785.00 |
9U on fixed assets – equity investments | | | | |
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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 | 98 776.00 | 98 776.00 | | 98 776.00 |
8C Staff and Related Accounts | 133 156.00 | 133 156.00 | | 133 156.00 |
8D Social Security and Other Social Organizations | 92 124.00 | 92 124.00 | | 92 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 774.00 | 63 774.00 | | 63 774.00 |
UL Receivables related to investments | 3 934 812.00 | | 3 934 812.00 | 3 934 812.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 1 404 418.00 | 1 404 418.00 | | 1 404 418.00 |
VB VAT | 45 586.00 | 45 586.00 | | 45 586.00 |
VC Group and associates | 16 448 489.00 | -34 713.00 | 16 483 202.00 | 16 448 489.00 |
VG Loans with a maturity of up to one year at origin | 4 168 170.00 | 703 395.00 | 428 571.00 | 4 168 170.00 |
VI Group and Associates | 8 967 195.00 | 24 234.00 | 8 942 961.00 | 8 967 195.00 |
VJ Loans taken out during the year | 3 137 233.00 | | | 3 137 233.00 |
VK Loans repaid during the year | 850 016.00 | | | 850 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 018.00 | 12 018.00 | | 12 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 238.00 | 136 638.00 | 246 600.00 | 383 238.00 |
VS Prepaid expenses | 26 448.00 | 26 448.00 | | 26 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 342 991.00 | 1 578 377.00 | 20 764 614.00 | 22 342 991.00 |
VW VAT | 244 629.00 | 244 629.00 | | 244 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 779 841.00 | 1 372 105.00 | 9 371 532.00 | 13 779 841.00 |
