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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 558 840.00 | | 558 840.00 | 558 840.00 |
AP Buildings | 2 829 902.00 | 1 586 064.00 | 1 243 838.00 | 2 829 902.00 |
AT Other tangible assets | 17 932.00 | 15 603.00 | 2 328.00 | 17 932.00 |
BB Receivables related to investments | 11 711 378.00 | 4 645 858.00 | 7 065 521.00 | 11 711 378.00 |
BJ TOTAL (I) | 19 397 770.00 | 9 856 508.00 | 9 541 262.00 | 19 397 770.00 |
BN Goods in progress | 527 370.00 | 504 460.00 | 22 910.00 | 527 370.00 |
BR Intermediate and finished products | 90 278.00 | 16 978.00 | 73 300.00 | 90 278.00 |
BX Customers and related accounts | 23 517.00 | | 23 517.00 | 23 517.00 |
BZ Other receivables | 657 241.00 | 153 900.00 | 503 341.00 | 657 241.00 |
CF Cash and cash equivalents | 6 823.00 | | 6 823.00 | 6 823.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 1 307 264.00 | 675 338.00 | 631 927.00 | 1 307 264.00 |
CO Grand total (0 to V) | 20 705 034.00 | 10 531 846.00 | 10 173 189.00 | 20 705 034.00 |
CP Shares due in less than one year | 7 065 521.00 | | | 7 065 521.00 |
CU Other investments | 4 279 718.00 | 3 608 983.00 | 670 735.00 | 4 279 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 847.00 | 262 847.00 | | 262 847.00 |
DB Share, merger, contribution premiums, etc. | 447 943.00 | 447 943.00 | | 447 943.00 |
DD Legal reserve (1) | 168 290.00 | 168 290.00 | | 168 290.00 |
DH Retained earnings | -7 763 392.00 | -6 002 363.00 | | -7 763 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095 675.00 | -1 761 030.00 | | 2 095 675.00 |
DL TOTAL (I) | -4 788 639.00 | -6 884 313.00 | | -4 788 639.00 |
DP Provisions for Risks | 28 902.00 | 271 581.00 | | 28 902.00 |
DQ Provisions for Expenses | 1 094 068.00 | 90 347.00 | | 1 094 068.00 |
DR TOTAL (IV) | 1 122 970.00 | 361 928.00 | | 1 122 970.00 |
DU Loans and Debts from Credit Institutions (3) | 926 503.00 | 2 417 870.00 | | 926 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 162 759.00 | 12 550 231.00 | | 11 162 759.00 |
DX Trade payables and related accounts | 409 027.00 | 149 299.00 | | 409 027.00 |
DY Tax and social security liabilities | 475 432.00 | 441 447.00 | | 475 432.00 |
DZ Fixed asset liabilities and related accounts | 18 675.00 | 18 675.00 | | 18 675.00 |
EA Other liabilities | 846 462.00 | 897 702.00 | | 846 462.00 |
EC TOTAL (IV) | 13 838 857.00 | 16 475 225.00 | | 13 838 857.00 |
EE Grand total (I to V) | 10 173 189.00 | 9 952 840.00 | | 10 173 189.00 |
EG Accrued income and payables due within one year | 12 912 355.00 | 15 549 110.00 | | 12 912 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 159.00 | | |
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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 | 406 379.00 | | 406 379.00 | 406 379.00 |
FJ Net sales | 406 379.00 | | 406 379.00 | 406 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 531.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 433 934.00 | |
FW Other purchases and external expenses | | | 244 681.00 | |
FX Taxes, duties, and similar payments | | | 52 849.00 | |
FY Salaries and Wages | | | 182 343.00 | |
FZ Social Security Contributions | | | 57 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 020.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 682 570.00 | |
GG - OPERATING RESULT (I - II) | | | -248 636.00 | |
GH Attributed profit or transferred loss (III) | | | 72 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 225.00 | |
GL Other interest and similar income | | | 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 877 003.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 4 939 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 556 281.00 | |
GR Interest and similar expenses | | | 55 045.00 | |
GT Net expenses on sales of marketable securities | | | 808 821.00 | |
GU Total financial expenses (VI) | | | 3 420 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | | | 368.00 |
HA Exceptional income from management transactions | 1 462 298.00 | 169 486.00 | | 1 462 298.00 |
HB Exceptional income from capital transactions | | 323 500.00 | | |
HC Reversals of provisions and transfers of expenses | 242 680.00 | 46 824.00 | | 242 680.00 |
HD Total exceptional income (VII) | 1 704 977.00 | 539 810.00 | | 1 704 977.00 |
HE Exceptional expenses on management operations | 5 868.00 | 30 895.00 | | 5 868.00 |
HF Exceptional expenses on capital transactions | 4 830.00 | 68 904.00 | | 4 830.00 |
HG Exceptional depreciation and provisions | 1 003 721.00 | 17 342.00 | | 1 003 721.00 |
HH Total exceptional expenses (VIII) | 1 014 419.00 | 117 140.00 | | 1 014 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 558.00 | 422 670.00 | | 690 558.00 |
HK Income tax | -61 793.00 | -54 694.00 | | -61 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 151 018.00 | 1 111 596.00 | | 7 151 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 055 343.00 | 2 872 626.00 | | 5 055 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095 675.00 | -1 761 030.00 | | 2 095 675.00 |
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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 | 20 640 084.00 | | 1 968 285.00 | 20 640 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 210 598.00 | 15 991 096.00 | |
I4 DECREASES Grand Total | | 3 210 598.00 | 19 397 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 406 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 674.00 | | | 3 406 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 233 410.00 | | 1 968 285.00 | 17 233 410.00 |
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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 | 1 456 648.00 | 145 020.00 | | 1 456 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 648.00 | 145 020.00 | | 1 456 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 928.00 | 1 003 721.00 | 242 680.00 | 361 928.00 |
6N Inventories and work in progress | 16 978.00 | 504 460.00 | | 16 978.00 |
6X Other provisions for depreciation | 27 163.00 | 153 900.00 | 27 163.00 | 27 163.00 |
7B Total provisions for depreciation | 10 585 801.00 | 3 214 641.00 | 4 870 263.00 | 10 585 801.00 |
7C Grand total | 10 947 729.00 | 4 218 362.00 | 5 112 943.00 | 10 947 729.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 163.00 | |
UG - Financial | | 2 556 281.00 | 4 837 870.00 | |
UJ - Exceptional | | 1 003 721.00 | 242 680.00 | |
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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 | 10 662 137.00 | 10 662 137.00 | | 10 662 137.00 |
8B Suppliers and Related Accounts | 409 027.00 | 409 027.00 | | 409 027.00 |
8C Staff and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8D Social Security and Other Social Organizations | 17 351.00 | 17 351.00 | | 17 351.00 |
8E Income Taxes | 211 805.00 | 211 805.00 | | 211 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 675.00 | 18 675.00 | | 18 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 462.00 | 846 462.00 | | 846 462.00 |
UL Receivables related to investments | 11 711 378.00 | 11 711 378.00 | | 11 711 378.00 |
UX Other trade receivables | 23 517.00 | | | 23 517.00 |
VB VAT | 91 393.00 | | | 91 393.00 |
VC Group and associates | 9 544.00 | | | 9 544.00 |
VH Loans with a maturity of more than one year at origin | 926 503.00 | | 926 503.00 | 926 503.00 |
VI Group and Associates | 500 622.00 | 500 622.00 | | 500 622.00 |
VK Loans repaid during the year | 39 634.00 | | | 39 634.00 |
VM Income taxes | 379 182.00 | | | 379 182.00 |
VP Miscellaneous | 20 358.00 | | | 20 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 798.00 | 132 798.00 | | 132 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 764.00 | | | 156 764.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 394 172.00 | 12 394 172.00 | | 12 394 172.00 |
VW VAT | 102 749.00 | 102 749.00 | | 102 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 838 857.00 | 12 912 355.00 | 926 503.00 | 13 838 857.00 |
