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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 | 8 282.00 | 8 282.00 | | 8 282.00 |
AN Land | 244 247.00 | 22 034.00 | 222 213.00 | 244 247.00 |
AP Buildings | 1 436 445.00 | 169 039.00 | 1 267 406.00 | 1 436 445.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 2 127.00 | 2 563.00 | 4 690.00 |
AT Other tangible assets | 61 783.00 | 60 578.00 | 1 204.00 | 61 783.00 |
BB Receivables related to investments | 10 981 991.00 | 302 338.00 | 10 679 653.00 | 10 981 991.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 14 374 990.00 | 564 898.00 | 13 810 092.00 | 14 374 990.00 |
BX Customers and related accounts | 91 278.00 | 29 566.00 | 61 712.00 | 91 278.00 |
BZ Other receivables | 392 126.00 | | 392 126.00 | 392 126.00 |
CF Cash and cash equivalents | 1 354 667.00 | | 1 354 667.00 | 1 354 667.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 1 839 074.00 | 29 566.00 | 1 809 509.00 | 1 839 074.00 |
CO Grand total (0 to V) | 16 214 064.00 | 594 464.00 | 15 619 600.00 | 16 214 064.00 |
CP Shares due in less than one year | 11 181 991.00 | | | 11 181 991.00 |
CU Other investments | 1 437 552.00 | 500.00 | 1 437 052.00 | 1 437 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 913.00 | 1 958 913.00 | | 1 958 913.00 |
DB Share, merger, contribution premiums, etc. | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 195 891.00 | 195 891.00 | | 195 891.00 |
DG Other reserves | 12 666 451.00 | 10 300 614.00 | | 12 666 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 468.00 | 3 866 124.00 | | 77 468.00 |
DK Regulated provisions | 15 864.00 | 15 864.00 | | 15 864.00 |
DL TOTAL (I) | 14 922 238.00 | 16 345 056.00 | | 14 922 238.00 |
DQ Provisions for Expenses | 8 786.00 | 17 421.00 | | 8 786.00 |
DR TOTAL (IV) | 8 786.00 | 17 421.00 | | 8 786.00 |
DU Loans and Debts from Credit Institutions (3) | 393 847.00 | 446 160.00 | | 393 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 310.00 | 129 895.00 | | 123 310.00 |
DX Trade payables and related accounts | 19 634.00 | 49 645.00 | | 19 634.00 |
DY Tax and social security liabilities | 147 067.00 | 121 364.00 | | 147 067.00 |
DZ Fixed asset liabilities and related accounts | 4 719.00 | 4 719.00 | | 4 719.00 |
EC TOTAL (IV) | 688 577.00 | 751 783.00 | | 688 577.00 |
EE Grand total (I to V) | 15 619 600.00 | 17 114 260.00 | | 15 619 600.00 |
EI Including equity loans | 123 310.00 | | | 123 310.00 |
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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 | 242 010.00 | | 242 010.00 | 242 010.00 |
FJ Net sales | 242 010.00 | | 242 010.00 | 242 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 693.00 | |
FW Other purchases and external expenses | | | 90 224.00 | |
FX Taxes, duties, and similar payments | | | 19 779.00 | |
FY Salaries and Wages | | | 128 651.00 | |
FZ Social Security Contributions | | | 60 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 373 111.00 | |
GG - OPERATING RESULT (I - II) | | | -118 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 795.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 160 857.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 981.00 | 367.00 | | 66 981.00 |
HB Exceptional income from capital transactions | 9 730.00 | 4 072 995.00 | | 9 730.00 |
HC Reversals of provisions and transfers of expenses | | 32 658.00 | | |
HD Total exceptional income (VII) | 76 711.00 | 4 106 020.00 | | 76 711.00 |
HE Exceptional expenses on management operations | 1 390.00 | 340.00 | | 1 390.00 |
HF Exceptional expenses on capital transactions | 2 423.00 | 1 127 799.00 | | 2 423.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | 1 128 139.00 | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 898.00 | 2 977 880.00 | | 72 898.00 |
HK Income tax | 32 847.00 | 37 631.00 | | 32 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 261.00 | 5 864 421.00 | | 492 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 793.00 | 1 998 297.00 | | 414 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 468.00 | 3 866 124.00 | | 77 468.00 |
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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 | 13 408 980.00 | | 1 083 543.00 | 13 408 980.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 12 619 543.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | 17 532.00 | 14 374 990.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | 1 516.00 | 8 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 017.00 | 1 747 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 797.00 | | | 9 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 830.00 | | 6 353.00 | 1 756 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 642 353.00 | | 1 077 190.00 | 11 642 353.00 |
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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 | 203 058.00 | 76 534.00 | 17 532.00 | 203 058.00 |
PE DEPRECIATION Total including other intangible assets | 9 797.00 | | 1 516.00 | 9 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 261.00 | 76 534.00 | 16 017.00 | 193 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 302 338.00 | | | 302 338.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 864.00 | | | 15 864.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 421.00 | | 8 635.00 | 17 421.00 |
6T Receivables | 29 566.00 | | | 29 566.00 |
7B Total provisions for depreciation | 332 404.00 | | | 332 404.00 |
7C Grand total | 365 689.00 | | 8 635.00 | 365 689.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 635.00 | |
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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 | 123 056.00 | | 123 056.00 | 123 056.00 |
8B Suppliers and Related Accounts | 19 634.00 | 19 634.00 | | 19 634.00 |
8C Staff and Related Accounts | 18 010.00 | 18 010.00 | | 18 010.00 |
8D Social Security and Other Social Organizations | 18 164.00 | 18 164.00 | | 18 164.00 |
8E Income Taxes | 84 220.00 | 84 220.00 | | 84 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 719.00 | 4 719.00 | | 4 719.00 |
UL Receivables related to investments | 10 981 991.00 | 10 981 991.00 | | 10 981 991.00 |
UT Other financial assets | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 55 799.00 | 55 799.00 | | 55 799.00 |
VA Doubtful or disputed receivables | 35 479.00 | 35 479.00 | | 35 479.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VC Group and associates | 292 746.00 | 292 746.00 | | 292 746.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 393 517.00 | 52 900.00 | 218 060.00 | 393 517.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 52 269.00 | | | 52 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 740.00 | 96 740.00 | | 96 740.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 666 398.00 | 11 666 398.00 | | 11 666 398.00 |
VW VAT | 17 155.00 | 17 155.00 | | 17 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 965.00 | 218 292.00 | 341 116.00 | 681 965.00 |
