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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 | 23 623.00 | 23 623.00 | | 23 623.00 |
AT Other tangible assets | 252 087.00 | 168 246.00 | 83 841.00 | 252 087.00 |
BD Other fixed assets | 8 930 659.00 | 8 311 138.00 | 619 521.00 | 8 930 659.00 |
BH Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BJ TOTAL (I) | 44 271 139.00 | 11 230 447.00 | 33 040 692.00 | 44 271 139.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 26 796 419.00 | 2 181 740.00 | 24 614 678.00 | 26 796 419.00 |
CF Cash and cash equivalents | 4 358 122.00 | | 4 358 122.00 | 4 358 122.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 31 194 677.00 | 2 181 740.00 | 29 012 937.00 | 31 194 677.00 |
CO Grand total (0 to V) | 75 936 483.00 | 13 412 188.00 | 62 524 295.00 | 75 936 483.00 |
CP Shares due in less than one year | 10 560.00 | | | 10 560.00 |
CR Shares due in more than one year | 26 435 349.00 | | | 26 435 349.00 |
CU Other investments | 35 056 312.00 | 2 727 440.00 | 32 328 872.00 | 35 056 312.00 |
CW Deferred expenses or loan issuance costs | 470 667.00 | | 470 667.00 | 470 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 219 000.00 | 41 219 000.00 | | 41 219 000.00 |
DD Legal reserve (1) | 438 229.00 | 304 987.00 | | 438 229.00 |
DG Other reserves | | 3 285 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 651.00 | 2 664 842.00 | | 1 190 651.00 |
DK Regulated provisions | 57 887.00 | 57 887.00 | | 57 887.00 |
DL TOTAL (I) | 42 905 766.00 | 47 532 401.00 | | 42 905 766.00 |
DP Provisions for Risks | 18 564.00 | 26 623.00 | | 18 564.00 |
DR TOTAL (IV) | 18 564.00 | 26 623.00 | | 18 564.00 |
DU Loans and Debts from Credit Institutions (3) | 8 215 857.00 | 3 187 162.00 | | 8 215 857.00 |
DX Trade payables and related accounts | 94 830.00 | 177 643.00 | | 94 830.00 |
DY Tax and social security liabilities | 224 247.00 | 300 736.00 | | 224 247.00 |
EA Other liabilities | 11 065 032.00 | 11 189 868.00 | | 11 065 032.00 |
EC TOTAL (IV) | 19 599 965.00 | 14 855 409.00 | | 19 599 965.00 |
EE Grand total (I to V) | 62 524 295.00 | 62 414 433.00 | | 62 524 295.00 |
EG Accrued income and payables due within one year | 983 111.00 | 934 824.00 | | 983 111.00 |
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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 | 268 593.00 | | 268 593.00 | 268 593.00 |
FJ Net sales | 268 593.00 | | 268 593.00 | 268 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 067.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 869 660.00 | |
FW Other purchases and external expenses | | | 895 355.00 | |
FX Taxes, duties, and similar payments | | | 52 254.00 | |
FY Salaries and Wages | | | 485 376.00 | |
FZ Social Security Contributions | | | 301 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 869.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 848 652.00 | |
GG - OPERATING RESULT (I - II) | | | -978 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 087 602.00 | |
GK Income from other securities and fixed asset receivables | | | 15 617.00 | |
GL Other interest and similar income | | | 271 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 536.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 2 475 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 469 843.00 | |
GR Interest and similar expenses | | | 206 363.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 676 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 019.00 | | | 59 019.00 |
HB Exceptional income from capital transactions | 434 710.00 | 304 999.00 | | 434 710.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 503 729.00 | 304 999.00 | | 503 729.00 |
HE Exceptional expenses on management operations | 9 893.00 | 169.00 | | 9 893.00 |
HF Exceptional expenses on capital transactions | 102 861.00 | 320 104.00 | | 102 861.00 |
HG Exceptional depreciation and provisions | 26 355.00 | 10 000.00 | | 26 355.00 |
HH Total exceptional expenses (VIII) | 139 109.00 | 330 273.00 | | 139 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 621.00 | -25 274.00 | | 364 621.00 |
HK Income tax | -6 226.00 | 27 579.00 | | -6 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 531.00 | 4 963 631.00 | | 3 848 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 880.00 | 2 298 790.00 | | 2 657 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 651.00 | 2 664 842.00 | | 1 190 651.00 |
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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 | 50 136 051.00 | | 297 225.00 | 50 136 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 158 222.00 | 43 995 429.00 | |
I4 DECREASES Grand Total | | 6 162 137.00 | 44 271 139.00 | |
IO DECREASES Total including other intangible assets | | | 23 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 914.00 | 252 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 623.00 | | | 23 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 393.00 | | 31 608.00 | 224 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 888 035.00 | | 265 617.00 | 49 888 035.00 |
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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 | 175 409.00 | 19 736.00 | 3 276.00 | 175 409.00 |
PE DEPRECIATION Total including other intangible assets | 23 518.00 | 106.00 | | 23 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 892.00 | 19 630.00 | 3 276.00 | 151 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 311 138.00 | | | 8 311 138.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 887.00 | | | 57 887.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 623.00 | 1 941.00 | 10 000.00 | 26 623.00 |
6X Other provisions for depreciation | 1 758 712.00 | 423 028.00 | | 1 758 712.00 |
7B Total provisions for depreciation | 12 826 597.00 | 494 257.00 | 100 536.00 | 12 826 597.00 |
7C Grand total | 12 911 107.00 | 496 198.00 | 110 536.00 | 12 911 107.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 469 843.00 | 100 536.00 | |
UJ - Exceptional | | 26 355.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 647.00 | 105 647.00 | | 105 647.00 |
8C Staff and Related Accounts | 148 493.00 | 148 493.00 | | 148 493.00 |
8D Social Security and Other Social Organizations | 69 587.00 | 69 587.00 | | 69 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 444.00 | 376 444.00 | | 376 444.00 |
UT Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
UX Other trade receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
UZ Social Security, other social security organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
VB VAT | 36 690.00 | 36 690.00 | | 36 690.00 |
VC Group and associates | 26 485 349.00 | | 26 485 349.00 | 26 485 349.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 966 667.00 | 266 667.00 | 700 000.00 | 966 667.00 |
VI Group and Associates | 15 018 311.00 | 109.00 | | 15 018 311.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 11 022 667.00 | | | 11 022 667.00 |
VP Miscellaneous | 5 293.00 | 5 293.00 | | 5 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 144.00 | 267 144.00 | | 267 144.00 |
VS Prepaid expenses | 9 536.00 | 9 536.00 | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 845 014.00 | 351 206.00 | 26 493 808.00 | 26 845 014.00 |
VW VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 701 313.00 | 983 111.00 | 700 000.00 | 16 701 313.00 |
