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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
AF Concessions, Patents and Similar Rights | 10 108.00 | | 10 108.00 | 10 108.00 |
AH Goodwill | 23 400.00 | 23 400.00 | | 23 400.00 |
AJ Other Intangible Assets | 1 931 477.00 | 1 484 492.00 | 446 985.00 | 1 931 477.00 |
AN Land | 3 417 026.00 | | 3 417 026.00 | 3 417 026.00 |
AP Buildings | 8 055 180.00 | 1 742 936.00 | 6 312 244.00 | 8 055 180.00 |
AR Technical installations, industrial equipment and tools | 11 343.00 | 11 343.00 | | 11 343.00 |
AT Other tangible assets | 2 634 246.00 | 1 337 338.00 | 1 296 908.00 | 2 634 246.00 |
BB Receivables related to investments | 43 480 557.00 | 5 897 249.00 | 37 583 307.00 | 43 480 557.00 |
BH Other financial assets | 324 792.00 | | 324 792.00 | 324 792.00 |
BJ TOTAL (I) | 84 479 151.00 | 13 178 033.00 | 71 301 118.00 | 84 479 151.00 |
BX Customers and related accounts | 1 366 264.00 | | 1 366 264.00 | 1 366 264.00 |
BZ Other receivables | 6 029 900.00 | | 6 029 900.00 | 6 029 900.00 |
CD Marketable securities | 10 463.00 | | 10 463.00 | 10 463.00 |
CF Cash and cash equivalents | 321 379.00 | | 321 379.00 | 321 379.00 |
CH Prepaid expenses | 53 569.00 | | 53 569.00 | 53 569.00 |
CJ TOTAL (II) | 7 781 575.00 | | 7 781 575.00 | 7 781 575.00 |
CO Grand total (0 to V) | 92 260 726.00 | 13 178 033.00 | 79 082 693.00 | 92 260 726.00 |
CU Other investments | 24 588 765.00 | 2 679 018.00 | 21 909 748.00 | 24 588 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 479 928.00 | 9 479 928.00 | | 9 479 928.00 |
DB Share, merger, contribution premiums, etc. | 1 084 576.00 | 1 084 576.00 | | 1 084 576.00 |
DD Legal reserve (1) | 947 993.00 | 721 806.00 | | 947 993.00 |
DG Other reserves | 48 310 581.00 | 9 352 133.00 | | 48 310 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 302.00 | 41 884 635.00 | | -90 302.00 |
DK Regulated provisions | 19 090.00 | 19 090.00 | | 19 090.00 |
DL TOTAL (I) | 59 751 866.00 | 62 542 168.00 | | 59 751 866.00 |
DQ Provisions for Expenses | 189 445.00 | 210 323.00 | | 189 445.00 |
DR TOTAL (IV) | 189 445.00 | 210 323.00 | | 189 445.00 |
DU Loans and Debts from Credit Institutions (3) | 14 832 604.00 | 19 594 795.00 | | 14 832 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 520.00 | 2 211 407.00 | | 1 972 520.00 |
DX Trade payables and related accounts | 558 845.00 | 545 019.00 | | 558 845.00 |
DY Tax and social security liabilities | 1 752 684.00 | 2 835 177.00 | | 1 752 684.00 |
DZ Fixed asset liabilities and related accounts | 9 578.00 | 2 199.00 | | 9 578.00 |
EB Prepaid income (2) | 15 152.00 | 4 914.00 | | 15 152.00 |
EC TOTAL (IV) | 19 141 383.00 | 25 193 511.00 | | 19 141 383.00 |
EE Grand total (I to V) | 79 082 693.00 | 87 946 002.00 | | 79 082 693.00 |
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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 | 2 813 968.00 | | 2 813 968.00 | 2 813 968.00 |
FJ Net sales | 2 813 968.00 | | 2 813 968.00 | 2 813 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 996 427.00 | |
FW Other purchases and external expenses | | | 1 242 592.00 | |
FX Taxes, duties, and similar payments | | | 151 900.00 | |
FY Salaries and Wages | | | 938 568.00 | |
FZ Social Security Contributions | | | 414 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 928.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 3 461 967.00 | |
GG - OPERATING RESULT (I - II) | | | -465 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 857.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 699 007.00 | |
GO Net income from sales of marketable securities | | | 15 000.00 | |
GP Total financial income (V) | | | 1 246 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 116.00 | |
GR Interest and similar expenses | | | 213 742.00 | |
GU Total financial expenses (VI) | | | 443 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 238.00 | | | 4 238.00 |
HB Exceptional income from capital transactions | | 12 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 20 878.00 | 20 878.00 | | 20 878.00 |
HD Total exceptional income (VII) | 25 116.00 | 12 170 878.00 | | 25 116.00 |
HE Exceptional expenses on management operations | 57 639.00 | -1 450.00 | | 57 639.00 |
HF Exceptional expenses on capital transactions | 690 736.00 | 1 229 970.00 | | 690 736.00 |
HH Total exceptional expenses (VIII) | 748 375.00 | 1 228 520.00 | | 748 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723 259.00 | 10 942 358.00 | | -723 259.00 |
HK Income tax | -295 492.00 | -5 782.00 | | -295 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 406.00 | 54 988 606.00 | | 4 268 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 708.00 | 13 103 971.00 | | 4 358 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 302.00 | 41 884 635.00 | | -90 302.00 |
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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 | 82 744 354.00 | | 19 355 027.00 | 82 744 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 258.00 | | | 2 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 619 730.00 | 68 394 114.00 | |
I4 DECREASES Grand Total | | 17 620 230.00 | 84 479 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 964 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 14 117 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963 562.00 | | 1 423.00 | 1 963 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 950 591.00 | | 167 704.00 | 13 950 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 827 944.00 | | 19 185 900.00 | 66 827 944.00 |
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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 | 4 123 174.00 | 463 842.00 | 8 648.00 | 4 123 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 258.00 | | | 2 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 356 012.00 | 128 480.00 | | 1 356 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 905.00 | 335 362.00 | 8 648.00 | 2 764 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 343 146.00 | 230 116.00 | 676 012.00 | 6 343 146.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 090.00 | | | 19 090.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 210 323.00 | | 20 878.00 | 210 323.00 |
6A on fixed assets – intangible | 23 400.00 | | | 23 400.00 |
7B Total provisions for depreciation | 9 023 141.00 | 277 824.00 | 701 299.00 | 9 023 141.00 |
7C Grand total | 9 252 554.00 | 277 824.00 | 722 177.00 | 9 252 554.00 |
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 | 73 639.00 | | | 73 639.00 |
8B Suppliers and Related Accounts | 558 845.00 | 558 845.00 | | 558 845.00 |
8C Staff and Related Accounts | 176 310.00 | 176 310.00 | | 176 310.00 |
8D Social Security and Other Social Organizations | 519 124.00 | 519 124.00 | | 519 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 578.00 | 9 578.00 | | 9 578.00 |
8L Deferred income | 15 152.00 | 15 152.00 | | 15 152.00 |
UL Receivables related to investments | 43 480 557.00 | | 43 480 557.00 | 43 480 557.00 |
UT Other financial assets | 324 792.00 | | 324 792.00 | 324 792.00 |
UX Other trade receivables | 1 366 264.00 | 1 366 264.00 | | 1 366 264.00 |
UY Staff and related accounts | 23 569.00 | 23 569.00 | | 23 569.00 |
VB VAT | 105 570.00 | 105 570.00 | | 105 570.00 |
VC Group and associates | 996 802.00 | | 996 802.00 | 996 802.00 |
VG Loans with a maturity of up to one year at origin | 27 196.00 | 27 196.00 | | 27 196.00 |
VH Loans with a maturity of more than one year at origin | 14 805 408.00 | 1 568 970.00 | 13 134 066.00 | 14 805 408.00 |
VI Group and Associates | 1 898 881.00 | | | 1 898 881.00 |
VM Income taxes | 198 783.00 | 198 783.00 | | 198 783.00 |
VP Miscellaneous | 3 660.00 | 3 660.00 | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 898 796.00 | 898 796.00 | | 898 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 701 517.00 | | 4 701 517.00 | 4 701 517.00 |
VS Prepaid expenses | 53 569.00 | 53 569.00 | | 53 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 255 082.00 | 1 751 415.00 | 49 503 667.00 | 51 255 082.00 |
VW VAT | 158 454.00 | 158 454.00 | | 158 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 141 383.00 | 3 932 425.00 | 13 134 066.00 | 19 141 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
