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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 262 205.00 | 262 205.00 | | 262 205.00 |
AH Goodwill | 35 488 156.00 | 3 424 597.00 | 32 063 558.00 | 35 488 156.00 |
AN Land | 219 743.00 | | 219 743.00 | 219 743.00 |
AP Buildings | 6 502 377.00 | 3 737 416.00 | 2 764 961.00 | 6 502 377.00 |
AR Technical installations, industrial equipment and tools | 19 540 253.00 | 9 982 452.00 | 9 557 800.00 | 19 540 253.00 |
AT Other tangible assets | 75 283.00 | 28 791.00 | 46 492.00 | 75 283.00 |
AV Fixed assets in progress | 46 140.00 | | 46 140.00 | 46 140.00 |
BB Receivables related to investments | 383 600.00 | | 383 600.00 | 383 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 105 509 724.00 | 17 585 328.00 | 87 924 395.00 | 105 509 724.00 |
BL Raw materials, supplies | 66 827.00 | | 66 827.00 | 66 827.00 |
BX Customers and related accounts | 310 404.00 | | 310 404.00 | 310 404.00 |
BZ Other receivables | 1 389 139.00 | | 1 389 139.00 | 1 389 139.00 |
CD Marketable securities | 384 980.00 | | 384 980.00 | 384 980.00 |
CF Cash and cash equivalents | 124 264.00 | | 124 264.00 | 124 264.00 |
CH Prepaid expenses | 192 081.00 | | 192 081.00 | 192 081.00 |
CJ TOTAL (II) | 2 467 698.00 | | 2 467 698.00 | 2 467 698.00 |
CO Grand total (0 to V) | 107 977 422.00 | 17 585 328.00 | 90 392 093.00 | 107 977 422.00 |
CU Other investments | 42 991 964.00 | 149 864.00 | 42 842 100.00 | 42 991 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 222 910.00 | 14 222 910.00 | | 14 222 910.00 |
DD Legal reserve (1) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 6 794.00 | 6 794.00 | | 6 794.00 |
DH Retained earnings | 733 364.00 | 100 804.00 | | 733 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 581.00 | 1 132 559.00 | | -433 581.00 |
DJ Investment subsidies | 132 161.00 | 25 100.00 | | 132 161.00 |
DK Regulated provisions | 621 224.00 | 728 333.00 | | 621 224.00 |
DL TOTAL (I) | 64 782 873.00 | 65 716 502.00 | | 64 782 873.00 |
DP Provisions for Risks | 922 733.00 | 823 959.00 | | 922 733.00 |
DR TOTAL (IV) | 922 733.00 | 823 959.00 | | 922 733.00 |
DU Loans and Debts from Credit Institutions (3) | 20 102 207.00 | 20 349 274.00 | | 20 102 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 043 277.00 | 311 783.00 | | 4 043 277.00 |
DX Trade payables and related accounts | 436 118.00 | 574 354.00 | | 436 118.00 |
DY Tax and social security liabilities | 104 881.00 | 81 041.00 | | 104 881.00 |
EA Other liabilities | | 42 957.00 | | |
EC TOTAL (IV) | 24 686 485.00 | 21 359 411.00 | | 24 686 485.00 |
EE Grand total (I to V) | 90 392 093.00 | 87 899 874.00 | | 90 392 093.00 |
EI Including equity loans | 4 043 277.00 | | | 4 043 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 030 528.00 | | 3 030 528.00 | 3 030 528.00 |
FG Production sold - services | 25 180.00 | | 25 180.00 | 25 180.00 |
FJ Net sales | 3 055 709.00 | | 3 055 709.00 | 3 055 709.00 |
FN Capitalized production | | | 674 720.00 | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 735 013.00 | |
FS Purchases of goods (including customs duties) | | | 82 796.00 | |
FW Other purchases and external expenses | | | 1 975 529.00 | |
FX Taxes, duties, and similar payments | | | 434 839.00 | |
FY Salaries and Wages | | | 116 050.00 | |
FZ Social Security Contributions | | | 50 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 774.00 | |
GE Other Expenses | | | 79 439.00 | |
GF Total Operating Expenses (II) | | | 3 951 311.00 | |
GG - OPERATING RESULT (I - II) | | | -216 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 322.00 | |
GK Income from other securities and fixed asset receivables | | | 5 590.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 360 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 041.00 | |
GR Interest and similar expenses | | | 552 824.00 | |
GU Total financial expenses (VI) | | | 565 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 711.00 | 133 958.00 | | 134 711.00 |
HB Exceptional income from capital transactions | 5 401.00 | | | 5 401.00 |
HC Reversals of provisions and transfers of expenses | 107 108.00 | 107 111.00 | | 107 108.00 |
HD Total exceptional income (VII) | 247 221.00 | 241 070.00 | | 247 221.00 |
HE Exceptional expenses on management operations | 261 877.00 | 4 154.00 | | 261 877.00 |
HF Exceptional expenses on capital transactions | 12 675.00 | | | 12 675.00 |
HH Total exceptional expenses (VIII) | 274 552.00 | 4 154.00 | | 274 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 331.00 | 236 915.00 | | -27 331.00 |
HK Income tax | -15 000.00 | 15 000.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 148.00 | 5 835 201.00 | | 4 343 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 729.00 | 4 702 641.00 | | 4 776 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 581.00 | 1 132 559.00 | | -433 581.00 |
HP References: Equipment leasing | | 33 350.00 | | |
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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 | 101 639 494.00 | | 4 733 716.00 | 101 639 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 206.00 | | | 262 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 43 375 565.00 | |
I4 DECREASES Grand Total | 8 069.00 | 855 416.00 | 105 509 724.00 | 8 069.00 |
IN DECREASES Start-up, development, or research expenses | | | 262 206.00 | |
IO DECREASES Total including other intangible assets | | | 35 488 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 069.00 | 55 416.00 | 26 383 798.00 | 8 069.00 |
KD ACQUISITIONS Total including other intangible assets | 35 488 156.00 | | | 35 488 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 764 491.00 | | 682 792.00 | 25 764 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 124 641.00 | | 4 050 924.00 | 40 124 641.00 |
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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 | 14 239 990.00 | 1 113 552.00 | 42 738.00 | 14 239 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262 206.00 | | | 262 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 121 187.00 | 178 750.00 | | 1 121 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 856 597.00 | 934 802.00 | 42 738.00 | 12 856 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136 823.00 | 13 042.00 | | 136 823.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 728 334.00 | | 107 109.00 | 728 334.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 823 960.00 | 98 774.00 | | 823 960.00 |
6A on fixed assets – intangible | 2 124 661.00 | | | 2 124 661.00 |
7B Total provisions for depreciation | 2 261 484.00 | 13 042.00 | | 2 261 484.00 |
7C Grand total | 3 813 778.00 | 111 816.00 | 107 109.00 | 3 813 778.00 |
UE of which provisions and reversals: - Operating | | 98 774.00 | | |
UG - Financial | | 13 042.00 | | |
UJ - Exceptional | | | 107 109.00 | |
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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 | 436 119.00 | 436 119.00 | | 436 119.00 |
8C Staff and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8D Social Security and Other Social Organizations | 37 259.00 | 37 259.00 | | 37 259.00 |
UL Receivables related to investments | 383 600.00 | | 383 600.00 | 383 600.00 |
UX Other trade receivables | 310 404.00 | 310 404.00 | | 310 404.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 128 130.00 | 128 130.00 | | 128 130.00 |
VC Group and associates | 716 830.00 | 716 830.00 | | 716 830.00 |
VG Loans with a maturity of up to one year at origin | 857 935.00 | 857 935.00 | | 857 935.00 |
VH Loans with a maturity of more than one year at origin | 19 244 273.00 | 528 186.00 | 18 380 441.00 | 19 244 273.00 |
VI Group and Associates | 4 043 278.00 | 4 043 278.00 | | 4 043 278.00 |
VN Other taxes, similar payments | 75 924.00 | 75 924.00 | | 75 924.00 |
VP Miscellaneous | 217 027.00 | 217 027.00 | | 217 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 923.00 | 55 923.00 | | 55 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 229.00 | 249 229.00 | | 249 229.00 |
VS Prepaid expenses | 192 081.00 | 192 081.00 | | 192 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 225.00 | 1 891 625.00 | 383 600.00 | 2 275 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 686 486.00 | 5 970 399.00 | 18 380 441.00 | 24 686 486.00 |
