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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 | 11 866.00 | 1 493.00 | 10 373.00 | 11 866.00 |
AN Land | 151 100.00 | | 151 100.00 | 151 100.00 |
AP Buildings | 1 359 900.00 | 401 510.00 | 958 390.00 | 1 359 900.00 |
AR Technical installations, industrial equipment and tools | 12 387.00 | 12 387.00 | | 12 387.00 |
AT Other tangible assets | 423 356.00 | 210 690.00 | 212 667.00 | 423 356.00 |
BD Other fixed assets | 19 651 435.00 | | 19 651 435.00 | 19 651 435.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 114 544 792.00 | 706 080.00 | 113 838 712.00 | 114 544 792.00 |
BX Customers and related accounts | 2 079 812.00 | | 2 079 812.00 | 2 079 812.00 |
BZ Other receivables | 8 405 618.00 | 2 117 835.00 | 6 287 783.00 | 8 405 618.00 |
CD Marketable securities | 1 015 814.00 | | 1 015 814.00 | 1 015 814.00 |
CF Cash and cash equivalents | 15 885 728.00 | | 15 885 728.00 | 15 885 728.00 |
CH Prepaid expenses | 13 664.00 | | 13 664.00 | 13 664.00 |
CJ TOTAL (II) | 27 400 636.00 | 2 117 835.00 | 25 282 802.00 | 27 400 636.00 |
CN Currency translation adjustments (V) | 1 345.00 | | 1 345.00 | 1 345.00 |
CO Grand total (0 to V) | 141 946 773.00 | 2 823 915.00 | 139 122 858.00 | 141 946 773.00 |
CP Shares due in less than one year | 1 881.00 | | | 1 881.00 |
CU Other investments | 92 932 743.00 | 80 000.00 | 92 852 743.00 | 92 932 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 425 800.00 | 67 425 800.00 | | 67 425 800.00 |
DD Legal reserve (1) | 6 742 580.00 | 6 742 580.00 | | 6 742 580.00 |
DG Other reserves | 27 254 127.00 | 27 002 961.00 | | 27 254 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 008 623.00 | 251 166.00 | | 36 008 623.00 |
DK Regulated provisions | 81 805.00 | 353 759.00 | | 81 805.00 |
DL TOTAL (I) | 137 512 935.00 | 101 776 265.00 | | 137 512 935.00 |
DU Loans and Debts from Credit Institutions (3) | 681 095.00 | 842 504.00 | | 681 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 243.00 | 5 026 571.00 | | 149 243.00 |
DX Trade payables and related accounts | 81 821.00 | 146 832.00 | | 81 821.00 |
DY Tax and social security liabilities | 425 682.00 | 414 910.00 | | 425 682.00 |
DZ Fixed asset liabilities and related accounts | 161 342.00 | | | 161 342.00 |
EA Other liabilities | 85 202.00 | 2 862 684.00 | | 85 202.00 |
EC TOTAL (IV) | 1 584 386.00 | 9 293 501.00 | | 1 584 386.00 |
ED (V) | 25 537.00 | | | 25 537.00 |
EE Grand total (I to V) | 139 122 858.00 | 111 069 766.00 | | 139 122 858.00 |
EG Accrued income and payables due within one year | 1 068 171.00 | 8 612 406.00 | | 1 068 171.00 |
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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 | 819 895.00 | | 819 895.00 | 819 895.00 |
FJ Net sales | 819 895.00 | | 819 895.00 | 819 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 840 533.00 | |
FW Other purchases and external expenses | | | 867 099.00 | |
FX Taxes, duties, and similar payments | | | 42 506.00 | |
FY Salaries and Wages | | | 427 352.00 | |
FZ Social Security Contributions | | | 156 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 742.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 591 351.00 | |
GG - OPERATING RESULT (I - II) | | | -750 818.00 | |
GL Other interest and similar income | | | 1 042 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 857.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 111 386.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 649.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 562.00 | 1 744.00 | | 7 562.00 |
HB Exceptional income from capital transactions | 59 116 167.00 | 3 108 690.00 | | 59 116 167.00 |
HD Total exceptional income (VII) | 59 123 729.00 | 3 110 434.00 | | 59 123 729.00 |
HE Exceptional expenses on management operations | | 59 019.00 | | |
HF Exceptional expenses on capital transactions | 22 000 000.00 | 3 069 224.00 | | 22 000 000.00 |
HG Exceptional depreciation and provisions | 1 690 758.00 | 107 485.00 | | 1 690 758.00 |
HH Total exceptional expenses (VIII) | 23 690 758.00 | 3 235 727.00 | | 23 690 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 432 971.00 | -125 293.00 | | 35 432 971.00 |
HK Income tax | -283 733.00 | -236 657.00 | | -283 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 075 648.00 | 4 225 731.00 | | 61 075 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 067 025.00 | 3 974 565.00 | | 25 067 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 008 623.00 | 251 166.00 | | 36 008 623.00 |
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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 | 83 804 462.00 | | 53 266 560.00 | 83 804 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 526 230.00 | 112 586 182.00 | |
I4 DECREASES Grand Total | | 22 526 230.00 | 114 544 792.00 | |
IO DECREASES Total including other intangible assets | | | 11 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 412.00 | | 1 454.00 | 10 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 785.00 | | 25 959.00 | 1 920 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 873 266.00 | | 53 239 147.00 | 81 873 266.00 |
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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 | 527 211.00 | 97 377.00 | | 527 211.00 |
PE DEPRECIATION Total including other intangible assets | | 1 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 527 211.00 | 97 377.00 | | 527 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 857.00 | | 68 857.00 | 68 857.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 353 759.00 | 253 486.00 | 525 440.00 | 353 759.00 |
6X Other provisions for depreciation | 680 563.00 | 1 437 271.00 | | 680 563.00 |
7B Total provisions for depreciation | 829 421.00 | 1 437 271.00 | 68 857.00 | 829 421.00 |
7C Grand total | 1 183 179.00 | 1 690 758.00 | 594 297.00 | 1 183 179.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 68 857.00 | |
UJ - Exceptional | | 1 690 758.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
8B Suppliers and Related Accounts | 81 821.00 | 81 821.00 | | 81 821.00 |
8C Staff and Related Accounts | 12 071.00 | 12 071.00 | | 12 071.00 |
8D Social Security and Other Social Organizations | 24 236.00 | 24 236.00 | | 24 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 342.00 | 161 342.00 | | 161 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 202.00 | 85 202.00 | | 85 202.00 |
UT Other financial assets | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 2 079 812.00 | 2 079 812.00 | | 2 079 812.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 46 719.00 | 46 719.00 | | 46 719.00 |
VC Group and associates | 8 336 316.00 | 8 336 316.00 | | 8 336 316.00 |
VH Loans with a maturity of more than one year at origin | 681 095.00 | 164 880.00 | 516 215.00 | 681 095.00 |
VI Group and Associates | 146 996.00 | 146 996.00 | | 146 996.00 |
VK Loans repaid during the year | 161 409.00 | | | 161 409.00 |
VM Income taxes | 22 232.00 | 22 232.00 | | 22 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 117.00 | 16 117.00 | | 16 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 13 664.00 | 13 664.00 | | 13 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 501 099.00 | 10 501 099.00 | | 10 501 099.00 |
VW VAT | 373 259.00 | 373 259.00 | | 373 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 386.00 | 1 068 171.00 | 516 215.00 | 1 584 386.00 |
