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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 933 898.00 | 291 267.00 | 642 631.00 | 933 898.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 2 198 441.00 | 523 851.00 | 1 674 590.00 | 2 198 441.00 |
BD Other fixed assets | 699 250.00 | | 699 250.00 | 699 250.00 |
BF Loans | 730 000.00 | | 730 000.00 | 730 000.00 |
BJ TOTAL (I) | 162 861 744.00 | 1 082 550.00 | 161 779 194.00 | 162 861 744.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 196 654.00 | | 196 654.00 | 196 654.00 |
BZ Other receivables | 464 105.00 | | 464 105.00 | 464 105.00 |
CD Marketable securities | 5 149 817.00 | 1 454 848.00 | 3 694 969.00 | 5 149 817.00 |
CF Cash and cash equivalents | 4 385 197.00 | | 4 385 197.00 | 4 385 197.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 10 203 308.00 | 1 454 848.00 | 8 748 460.00 | 10 203 308.00 |
CO Grand total (0 to V) | 173 065 052.00 | 2 537 398.00 | 170 527 654.00 | 173 065 052.00 |
CU Other investments | 158 300 154.00 | 267 432.00 | 158 032 722.00 | 158 300 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 170 000.00 | 41 020 000.00 | | 67 170 000.00 |
DB Share, merger, contribution premiums, etc. | 63 028 865.00 | | | 63 028 865.00 |
DD Legal reserve (1) | 656 065.00 | 656 065.00 | | 656 065.00 |
DG Other reserves | 20 510 000.00 | | | 20 510 000.00 |
DH Retained earnings | 10 437 240.00 | 12 150 955.00 | | 10 437 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 361 636.00 | 686 285.00 | | 7 361 636.00 |
DK Regulated provisions | 168 935.00 | 168 773.00 | | 168 935.00 |
DL TOTAL (I) | 169 332 741.00 | 54 682 078.00 | | 169 332 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 389 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 860 454.00 | 596 576.00 | | 860 454.00 |
DX Trade payables and related accounts | 19 559.00 | 12 993.00 | | 19 559.00 |
DY Tax and social security liabilities | 95 220.00 | 284 470.00 | | 95 220.00 |
EB Prepaid income (2) | 219 680.00 | 192 700.00 | | 219 680.00 |
EC TOTAL (IV) | 1 194 913.00 | 1 476 611.00 | | 1 194 913.00 |
EE Grand total (I to V) | 170 527 654.00 | 56 158 689.00 | | 170 527 654.00 |
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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 | 285 377.00 | | 285 377.00 | 285 377.00 |
FJ Net sales | 285 377.00 | | 285 377.00 | 285 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 693.00 | |
FW Other purchases and external expenses | | | 555 941.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 891.00 | |
GF Total Operating Expenses (II) | | | 657 298.00 | |
GG - OPERATING RESULT (I - II) | | | -368 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 215 190.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 558.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 395 638.00 | |
GP Total financial income (V) | | | 9 727 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 403 007.00 | |
GR Interest and similar expenses | | | 8 594.00 | |
GS Negative differences of foreign exchange | | | 114 443.00 | |
GT Net expenses on sales of marketable securities | | | 610 893.00 | |
GU Total financial expenses (VI) | | | 2 136 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 590 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 221 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | | 17 286.00 | | |
HD Total exceptional income (VII) | 15.00 | 17 286.00 | | 15.00 |
HE Exceptional expenses on management operations | 5 940.00 | 163.00 | | 5 940.00 |
HF Exceptional expenses on capital transactions | | 49 106.00 | | |
HG Exceptional depreciation and provisions | 161.00 | 342.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 6 102.00 | 49 611.00 | | 6 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 086.00 | -32 325.00 | | -6 086.00 |
HK Income tax | -345 895.00 | 80 259.00 | | -345 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 016 078.00 | 2 239 288.00 | | 10 016 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 442.00 | 1 553 003.00 | | 2 454 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 561 636.00 | 686 285.00 | | 7 561 636.00 |
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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 | 50 614 751.00 | | 112 327 638.00 | 50 614 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 645.00 | 161 927 845.00 | |
I4 DECREASES Grand Total | | 80 645.00 | 162 861 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 923.00 | | 975.00 | 932 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 681 828.00 | | 112 326 663.00 | 49 681 828.00 |
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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 | 194 375.00 | 96 891.00 | | 194 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 375.00 | 96 891.00 | | 194 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 544 836.00 | | 20 985.00 | 544 836.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 773.00 | 161.00 | | 168 773.00 |
6X Other provisions for depreciation | 94 802.00 | 1 367 589.00 | 7 543.00 | 94 802.00 |
7B Total provisions for depreciation | 913 682.00 | 1 403 007.00 | 70 558.00 | 913 682.00 |
7C Grand total | 1 082 456.00 | 1 403 168.00 | 70 558.00 | 1 082 456.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 403 007.00 | 70 558.00 | |
UJ - Exceptional | | 161.00 | | |
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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 | 19 559.00 | 19 559.00 | | 19 559.00 |
8L Deferred income | 219 680.00 | 219 680.00 | | 219 680.00 |
UL Receivables related to investments | 2 198 441.00 | 2 198 441.00 | | 2 198 441.00 |
UP Loans | 730 000.00 | 710 000.00 | 20 000.00 | 730 000.00 |
UX Other trade receivables | 196 654.00 | 196 654.00 | | 196 654.00 |
VB VAT | 44 136.00 | 44 136.00 | | 44 136.00 |
VC Group and associates | 177 087.00 | 177 087.00 | | 177 087.00 |
VI Group and Associates | 860 454.00 | 860 454.00 | | 860 454.00 |
VK Loans repaid during the year | 317 001.00 | | | 317 001.00 |
VM Income taxes | 227 480.00 | 227 480.00 | | 227 480.00 |
VP Miscellaneous | 15 151.00 | 15 151.00 | | 15 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 859.00 | 60 859.00 | | 60 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 736.00 | 3 573 736.00 | 20 000.00 | 3 593 736.00 |
VW VAT | 34 361.00 | 34 361.00 | | 34 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 913.00 | 1 194 913.00 | | 1 194 913.00 |
