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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 453 618.00 | | 16 453 618.00 | 16 453 618.00 |
AN Land | 14 759 754.00 | 58 665.00 | 14 701 089.00 | 14 759 754.00 |
AP Buildings | 19 462 203.00 | 6 753 599.00 | 12 708 604.00 | 19 462 203.00 |
AR Technical installations, industrial equipment and tools | 36 541.00 | 35 471.00 | 1 070.00 | 36 541.00 |
AT Other tangible assets | 4 506 053.00 | 3 345 562.00 | 1 160 491.00 | 4 506 053.00 |
AX Advances and down payments | 1 318 968.00 | | 1 318 968.00 | 1 318 968.00 |
BB Receivables related to investments | 39 517 684.00 | | 39 517 684.00 | 39 517 684.00 |
BH Other financial assets | 136 956.00 | | 136 956.00 | 136 956.00 |
BJ TOTAL (I) | 111 422 982.00 | 10 193 297.00 | 101 229 686.00 | 111 422 982.00 |
BV Advances and down payments on orders | 46 093.00 | | 46 093.00 | 46 093.00 |
BX Customers and related accounts | 3 706 505.00 | 353 871.00 | 3 352 634.00 | 3 706 505.00 |
BZ Other receivables | 4 238 954.00 | | 4 238 954.00 | 4 238 954.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 426 054.00 | | 1 426 054.00 | 1 426 054.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 9 417 981.00 | 353 871.00 | 9 064 110.00 | 9 417 981.00 |
CO Grand total (0 to V) | 120 840 963.00 | 10 547 168.00 | 110 293 795.00 | 120 840 963.00 |
CP Shares due in less than one year | 39 654 639.00 | | | 39 654 639.00 |
CU Other investments | 15 231 207.00 | | 15 231 207.00 | 15 231 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 440.00 | 122 440.00 | | 122 440.00 |
DB Share, merger, contribution premiums, etc. | 33 064 560.00 | 33 064 560.00 | | 33 064 560.00 |
DD Legal reserve (1) | 12 244.00 | 12 244.00 | | 12 244.00 |
DH Retained earnings | 7 721 568.00 | 2 374 290.00 | | 7 721 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 543 658.00 | 5 347 277.00 | | -5 543 658.00 |
DL TOTAL (I) | 35 377 153.00 | 40 920 812.00 | | 35 377 153.00 |
DP Provisions for Risks | 11 028.00 | 11 028.00 | | 11 028.00 |
DR TOTAL (IV) | 11 028.00 | 11 028.00 | | 11 028.00 |
DU Loans and Debts from Credit Institutions (3) | 19 392 154.00 | 22 443 635.00 | | 19 392 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 555 020.00 | 44 099 277.00 | | 50 555 020.00 |
DX Trade payables and related accounts | 1 753 478.00 | 1 077 527.00 | | 1 753 478.00 |
DY Tax and social security liabilities | 629 169.00 | 4 229 776.00 | | 629 169.00 |
DZ Fixed asset liabilities and related accounts | 424 843.00 | | | 424 843.00 |
EA Other liabilities | 2 008 288.00 | 1 417 387.00 | | 2 008 288.00 |
EB Prepaid income (2) | 142 663.00 | 348 460.00 | | 142 663.00 |
EC TOTAL (IV) | 74 905 614.00 | 73 616 061.00 | | 74 905 614.00 |
EE Grand total (I to V) | 110 293 795.00 | 114 547 901.00 | | 110 293 795.00 |
EG Accrued income and payables due within one year | 57 759 642.00 | 54 237 240.00 | | 57 759 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 412.00 | 507 213.00 | | 14 412.00 |
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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 | 2 904 963.00 | | 2 904 963.00 | 2 904 963.00 |
FJ Net sales | 2 904 963.00 | | 2 904 963.00 | 2 904 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 702.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 551 812.00 | |
FW Other purchases and external expenses | | | 986 234.00 | |
FX Taxes, duties, and similar payments | | | 738 850.00 | |
FY Salaries and Wages | | | 35 040.00 | |
FZ Social Security Contributions | | | 7 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 871.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 3 189 081.00 | |
GG - OPERATING RESULT (I - II) | | | 362 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 557 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 557 004.00 | |
GR Interest and similar expenses | | | 6 854 832.00 | |
GU Total financial expenses (VI) | | | 6 854 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 935 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 810.00 | 953.00 | | 95 810.00 |
HB Exceptional income from capital transactions | 597 023.00 | 14 627 020.00 | | 597 023.00 |
HD Total exceptional income (VII) | 692 834.00 | 14 627 973.00 | | 692 834.00 |
HE Exceptional expenses on management operations | 1 300 410.00 | 969 029.00 | | 1 300 410.00 |
HF Exceptional expenses on capital transactions | 985.00 | 6 694 398.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 1 301 395.00 | 7 663 427.00 | | 1 301 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608 561.00 | 6 964 546.00 | | -608 561.00 |
HK Income tax | | 811 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 801 649.00 | 22 055 116.00 | | 5 801 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 345 308.00 | 16 707 839.00 | | 11 345 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 543 658.00 | 5 347 277.00 | | -5 543 658.00 |
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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 | 113 796 069.00 | | 41 571 132.00 | 113 796 069.00 |
I3 DECREASES Total Financial Fixed Assets | 544 769.00 | 985.00 | 54 885 846.00 | 544 769.00 |
I4 DECREASES Grand Total | 544 769.00 | 399 449.00 | 111 422 982.00 | 544 769.00 |
IO DECREASES Total including other intangible assets | | | 16 453 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 464.00 | 40 083 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 453 617.00 | | | 16 453 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 155 764.00 | | 1 326 218.00 | 39 155 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 186 686.00 | | 40 244 913.00 | 58 186 686.00 |
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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 | 9 127 266.00 | 1 066 030.00 | | 9 127 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 127 266.00 | 1 066 030.00 | | 9 127 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 11 028.00 | | | 11 028.00 |
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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 | 1 753 478.00 | 1 753 478.00 | | 1 753 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 708 341.00 | 52 708 341.00 | | 52 708 341.00 |
8L Deferred income | 142 662.00 | 142 662.00 | | 142 662.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 600 322.00 | 47 600 321.00 | | 47 600 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 905 614.00 | 57 759 642.00 | 9 270 168.00 | 74 905 614.00 |
