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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 1 036 587.00 | 156 488.00 | 880 099.00 | 1 036 587.00 |
BB Receivables related to investments | 6 120 226.00 | | 6 120 226.00 | 6 120 226.00 |
BD Other fixed assets | 2 364 846.00 | 800 475.00 | 1 564 373.00 | 2 364 846.00 |
BF Loans | 3 893 790.00 | | 3 893 790.00 | 3 893 790.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 38 971 617.00 | 957 971.00 | 38 013 646.00 | 38 971 617.00 |
BX Customers and related accounts | 306 363.00 | | 306 363.00 | 306 363.00 |
BZ Other receivables | 100 835.00 | | 100 835.00 | 100 835.00 |
CD Marketable securities | 4 692 490.00 | | 4 692 490.00 | 4 692 490.00 |
CF Cash and cash equivalents | 799 622.00 | | 799 622.00 | 799 622.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 5 906 686.00 | | 5 906 686.00 | 5 906 686.00 |
CN Currency translation adjustments (V) | 237 204.00 | | 237 204.00 | 237 204.00 |
CO Grand total (0 to V) | 45 115 507.00 | 957 971.00 | 44 157 535.00 | 45 115 507.00 |
CS Evaluated investments - equity method | 25 549 442.00 | | 25 549 442.00 | 25 549 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 756 843.00 | 1 756 843.00 | | 1 756 843.00 |
DB Share, merger, contribution premiums, etc. | 37 985 946.00 | 37 985 946.00 | | 37 985 946.00 |
DD Legal reserve (1) | 4 728.00 | 4 728.00 | | 4 728.00 |
DF Regulated reserves (1) | 6 255.00 | 6 255.00 | | 6 255.00 |
DG Other reserves | 16 313.00 | 16 313.00 | | 16 313.00 |
DH Retained earnings | -267 571.00 | 70 823.00 | | -267 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 711.00 | -338 394.00 | | 1 085 711.00 |
DL TOTAL (I) | 40 588 225.00 | 39 502 514.00 | | 40 588 225.00 |
DP Provisions for Risks | 237 204.00 | 432 587.00 | | 237 204.00 |
DR TOTAL (IV) | 237 204.00 | 432 587.00 | | 237 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877 330.00 | 5 458 486.00 | | 2 877 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 743.00 | 13 712.00 | | 11 743.00 |
DX Trade payables and related accounts | 120 869.00 | 108 469.00 | | 120 869.00 |
DY Tax and social security liabilities | 192 751.00 | 132 347.00 | | 192 751.00 |
EA Other liabilities | 22 219.00 | 65.00 | | 22 219.00 |
EC TOTAL (IV) | 3 224 912.00 | 5 713 079.00 | | 3 224 912.00 |
ED (V) | 107 195.00 | 929.00 | | 107 195.00 |
EE Grand total (I to V) | 44 157 535.00 | 45 649 109.00 | | 44 157 535.00 |
EG Accrued income and payables due within one year | 2 877 330.00 | 5 458 486.00 | | 2 877 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 234.00 | |
FJ Net sales | | | 200 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 238.00 | |
FW Other purchases and external expenses | | | 440 802.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 144 070.00 | |
FZ Social Security Contributions | | | 57 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 819.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 714 597.00 | |
GG - OPERATING RESULT (I - II) | | | -514 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GK Income from other securities and fixed asset receivables | | | 2 038 819.00 | |
GL Other interest and similar income | | | 131 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 482 585.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 652 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 917 678.00 | |
GR Interest and similar expenses | | | 57 483.00 | |
GS Negative differences of foreign exchange | | | 26 011.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 001 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 150.00 | | |
HD Total exceptional income (VII) | | 3 150.00 | | |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HF Exceptional expenses on capital transactions | 49 998.00 | 1 963.00 | | 49 998.00 |
HH Total exceptional expenses (VIII) | 51 756.00 | 1 963.00 | | 51 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 756.00 | 1 187.00 | | -51 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 236.00 | 839 547.00 | | 2 853 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 525.00 | 1 177 941.00 | | 1 767 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 711.00 | -338 394.00 | | 1 085 711.00 |
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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 | 38 070 028.00 | | 2 146 985.00 | 38 070 028.00 |
I3 DECREASES Total Financial Fixed Assets | 1 171 763.00 | 49 998.00 | 37 934 022.00 | 1 171 763.00 |
I4 DECREASES Grand Total | 1 171 763.00 | 73 633.00 | 38 971 617.00 | 1 171 763.00 |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 635.00 | 1 036 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 954.00 | | 361 269.00 | 698 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 370 066.00 | | 1 785 717.00 | 37 370 066.00 |
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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 | 116 312.00 | 64 819.00 | 23 635.00 | 116 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 304.00 | 64 819.00 | 23 635.00 | 115 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 169 998.00 | 680 475.00 | 49 998.00 | 169 998.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 432 587.00 | 237 204.00 | 432 587.00 | 432 587.00 |
6X Other provisions for depreciation | 391 159.00 | 391 159.00 | | 391 159.00 |
7B Total provisions for depreciation | 169 998.00 | 1 071 634.00 | 441 157.00 | 169 998.00 |
7C Grand total | 602 585.00 | 1 308 837.00 | 873 744.00 | 602 585.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 305 532.00 | 873 744.00 | |
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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 | 120 869.00 | 120 869.00 | | 120 869.00 |
8C Staff and Related Accounts | 22 719.00 | 22 719.00 | | 22 719.00 |
8D Social Security and Other Social Organizations | 29 724.00 | 29 724.00 | | 29 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 219.00 | 22 219.00 | | 22 219.00 |
UL Receivables related to investments | 6 120 226.00 | | 6 120 226.00 | 6 120 226.00 |
UP Loans | 3 893 790.00 | | 3 893 790.00 | 3 893 790.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 306 363.00 | 306 363.00 | | 306 363.00 |
VB VAT | 76 372.00 | 76 372.00 | | 76 372.00 |
VH Loans with a maturity of more than one year at origin | 2 877 330.00 | 2 877 330.00 | | 2 877 330.00 |
VI Group and Associates | 11 743.00 | 11 743.00 | | 11 743.00 |
VM Income taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
VP Miscellaneous | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 409.00 | 9 409.00 | | 9 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 485.00 | 20 485.00 | | 20 485.00 |
VS Prepaid expenses | 7 376.00 | 7 376.00 | | 7 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 434 306.00 | 414 573.00 | 10 019 732.00 | 10 434 306.00 |
VW VAT | 130 898.00 | 130 898.00 | | 130 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 912.00 | 3 224 912.00 | | 3 224 912.00 |
