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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7 225.00 | |
AT Other tangible assets | | | 238 879.00 | |
BB Receivables related to investments | | | 1 433 370.00 | |
BF Loans | | | 133 899.00 | |
BH Other financial assets | | | 481 486.00 | |
BJ TOTAL (I) | | | 11 460 591.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 32 868 489.00 | |
CD Marketable securities | | | 62 408 862.00 | |
CF Cash and cash equivalents | | | 19 080 963.00 | |
CH Prepaid expenses | | | 3 791 225.00 | |
CJ TOTAL (II) | | | 118 149 539.00 | |
CO Grand total (0 to V) | | | 129 610 129.00 | |
CU Other investments | | | 9 165 733.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 21 557 195.00 | 17 793 297.00 | | 21 557 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 115.00 | 3 763 898.00 | | 1 489 115.00 |
DK Regulated provisions | 42 281.00 | 31 398.00 | | 42 281.00 |
DL TOTAL (I) | 23 638 590.00 | 22 138 593.00 | | 23 638 590.00 |
DU Loans and Debts from Credit Institutions (3) | 39 975.00 | 5 607 363.00 | | 39 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 732 599.00 | 76 151 225.00 | | 88 732 599.00 |
DX Trade payables and related accounts | 4 911 134.00 | 4 929 278.00 | | 4 911 134.00 |
DY Tax and social security liabilities | 11 590.00 | 102 759.00 | | 11 590.00 |
DZ Fixed asset liabilities and related accounts | 1 362.00 | 43 620.00 | | 1 362.00 |
EA Other liabilities | 12 274 878.00 | 13 693 895.00 | | 12 274 878.00 |
EC TOTAL (IV) | 105 971 539.00 | 100 528 140.00 | | 105 971 539.00 |
EE Grand total (I to V) | 129 610 129.00 | 122 666 733.00 | | 129 610 129.00 |
EG Accrued income and payables due within one year | 91 238 363.00 | 84 013 008.00 | | 91 238 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 975.00 | 5 607 363.00 | | 39 975.00 |
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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 | | | 16 120 221.00 | |
FJ Net sales | | | 16 120 221.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 120 221.00 | |
FW Other purchases and external expenses | | | 14 658 775.00 | |
FX Taxes, duties, and similar payments | | | 1 148 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 983 784.00 | |
GG - OPERATING RESULT (I - II) | | | 136 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 394 946.00 | |
GL Other interest and similar income | | | 1 064 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 911 739.00 | |
GN Positive exchange differences | | | 376.00 | |
GP Total financial income (V) | | | 6 413 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 281 564.00 | |
GR Interest and similar expenses | | | 68 018.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 410 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 003 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 139 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HB Exceptional income from capital transactions | 7 259 633.00 | 7 217 029.00 | | 7 259 633.00 |
HC Reversals of provisions and transfers of expenses | 1 438.00 | 10 557.00 | | 1 438.00 |
HD Total exceptional income (VII) | 7 261 073.00 | 7 227 591.00 | | 7 261 073.00 |
HE Exceptional expenses on management operations | 5.00 | 2.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 9 456 398.00 | 8 407 414.00 | | 9 456 398.00 |
HG Exceptional depreciation and provisions | 51 588.00 | 11 249.00 | | 51 588.00 |
HH Total exceptional expenses (VIII) | 9 507 991.00 | 8 418 665.00 | | 9 507 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246 918.00 | -1 191 074.00 | | -2 246 918.00 |
HK Income tax | 403 583.00 | | | 403 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 794 573.00 | 32 631 343.00 | | 29 794 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 305 458.00 | 28 867 445.00 | | 28 305 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 115.00 | 3 763 898.00 | | 1 489 115.00 |
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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 | 18 422 691.00 | | 5 331 885.00 | 18 422 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 774 405.00 | 12 998 476.00 | |
I4 DECREASES Grand Total | | 9 774 405.00 | 13 980 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 019.00 | | 5 676.00 | 976 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 446 672.00 | | 5 326 209.00 | 17 446 672.00 |
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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 | 520 285.00 | 215 306.00 | | 520 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 285.00 | 215 306.00 | | 520 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 398.00 | 12 321.00 | 1 438.00 | 31 398.00 |
6E on fixed assets – tangible | | 39 267.00 | | |
6X Other provisions for depreciation | 822 303.00 | 497 575.00 | 822 303.00 | 822 303.00 |
7B Total provisions for depreciation | 2 911 739.00 | 2 320 831.00 | 2 911 739.00 | 2 911 739.00 |
7C Grand total | 2 943 137.00 | 2 333 152.00 | 2 913 177.00 | 2 943 137.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 215 137.00 | | | 3 215 137.00 |
8B Suppliers and Related Accounts | 4 911 134.00 | 4 911 134.00 | | 4 911 134.00 |
8D Social Security and Other Social Organizations | 11 590.00 | 11 590.00 | | 11 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 274 878.00 | 756 840.00 | 313 841.00 | 12 274 878.00 |
UL Receivables related to investments | 1 433 370.00 | 1 433 370.00 | | 1 433 370.00 |
UP Loans | 133 899.00 | 133 899.00 | | 133 899.00 |
UT Other financial assets | 481 486.00 | 481 486.00 | | 481 486.00 |
VC Group and associates | 11 130 773.00 | 11 130 773.00 | | 11 130 773.00 |
VG Loans with a maturity of up to one year at origin | 39 975.00 | 39 975.00 | | 39 975.00 |
VI Group and Associates | 85 517 462.00 | 85 517 462.00 | | 85 517 462.00 |
VJ Loans taken out during the year | 75 499.00 | | | 75 499.00 |
VK Loans repaid during the year | 10 688.00 | | | 10 688.00 |
VM Income taxes | 836 737.00 | 836 737.00 | | 836 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 900 979.00 | 20 900 979.00 | | 20 900 979.00 |
VS Prepaid expenses | 3 791 225.00 | 3 791 225.00 | | 3 791 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 708 468.00 | 38 708 468.00 | | 38 708 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 971 539.00 | 91 238 363.00 | 313 841.00 | 105 971 539.00 |
