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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 301 465.00 | | 301 465.00 | 301 465.00 |
AP Buildings | 1 488 931.00 | 1 470 936.00 | 17 995.00 | 1 488 931.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 797 367.00 | 661 463.00 | 135 904.00 | 797 367.00 |
AV Fixed assets in progress | 131 078.00 | | 131 078.00 | 131 078.00 |
BB Receivables related to investments | 62 639 708.00 | 14 898 412.00 | 47 741 296.00 | 62 639 708.00 |
BF Loans | 2 740 883.00 | 476 644.00 | 2 264 239.00 | 2 740 883.00 |
BH Other financial assets | 73 228.00 | | 73 228.00 | 73 228.00 |
BJ TOTAL (I) | 68 172 660.00 | 17 507 455.00 | 50 665 205.00 | 68 172 660.00 |
BT Goods | 505 557.00 | | 505 557.00 | 505 557.00 |
BX Customers and related accounts | 2 782 538.00 | 1 019 465.00 | 1 763 074.00 | 2 782 538.00 |
BZ Other receivables | 59 007 824.00 | 21 440 422.00 | 37 567 402.00 | 59 007 824.00 |
CD Marketable securities | 45 745 200.00 | | 45 745 200.00 | 45 745 200.00 |
CF Cash and cash equivalents | 309 785.00 | | 309 785.00 | 309 785.00 |
CH Prepaid expenses | 60 344.00 | | 60 344.00 | 60 344.00 |
CJ TOTAL (II) | 108 411 249.00 | 22 459 887.00 | 85 951 362.00 | 108 411 249.00 |
CN Currency translation adjustments (V) | 116 247.00 | | 116 247.00 | 116 247.00 |
CO Grand total (0 to V) | 176 700 156.00 | 39 967 341.00 | 136 732 815.00 | 176 700 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 189 718.00 | 1 189 718.00 | | 1 189 718.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DE Statutory or contractual reserves | 69 082 778.00 | 69 597 698.00 | | 69 082 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 516.00 | 985 080.00 | | 349 516.00 |
DL TOTAL (I) | 87 122 013.00 | 88 272 496.00 | | 87 122 013.00 |
DP Provisions for Risks | 416 247.00 | 200 000.00 | | 416 247.00 |
DR TOTAL (IV) | 416 247.00 | 200 000.00 | | 416 247.00 |
DU Loans and Debts from Credit Institutions (3) | 37 272 984.00 | 37 746 180.00 | | 37 272 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 215 609.00 | 9 090 098.00 | | 10 215 609.00 |
DX Trade payables and related accounts | 606 976.00 | 305 395.00 | | 606 976.00 |
DY Tax and social security liabilities | 1 054 193.00 | 952 649.00 | | 1 054 193.00 |
DZ Fixed asset liabilities and related accounts | 28 578.00 | 34 830.00 | | 28 578.00 |
EA Other liabilities | 16 215.00 | | | 16 215.00 |
EC TOTAL (IV) | 49 194 555.00 | 48 129 152.00 | | 49 194 555.00 |
EE Grand total (I to V) | 136 732 815.00 | 136 601 648.00 | | 136 732 815.00 |
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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 | | | 4 861 844.00 | |
FJ Net sales | | | 4 861 844.00 | |
FQ Other income | | | 394 058.00 | |
FR Total operating income (I) | | | 5 255 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 653.00 | |
FW Other purchases and external expenses | | | 2 847 956.00 | |
FX Taxes, duties, and similar payments | | | 143 121.00 | |
FY Salaries and Wages | | | 1 095 896.00 | |
FZ Social Security Contributions | | | 483 106.00 | |
GB Operating Expenses - Provisions | | | 265 673.00 | |
GE Other Expenses | | | 48 009.00 | |
GF Total Operating Expenses (II) | | | 4 886 415.00 | |
GG - OPERATING RESULT (I - II) | | | 369 487.00 | |
GP Total financial income (V) | | | 5 660 133.00 | |
GU Total financial expenses (VI) | | | 9 706 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 046 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 729 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 990 148.00 | 3 197 392.00 | | 14 990 148.00 |
HH Total exceptional expenses (VIII) | 9 342 146.00 | 2 991 658.00 | | 9 342 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 648 002.00 | 205 734.00 | | 5 648 002.00 |
HK Income tax | 569 450.00 | -397 263.00 | | 569 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 906 183.00 | 19 427 843.00 | | 25 906 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 556 667.00 | 18 442 763.00 | | 25 556 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 516.00 | 985 080.00 | | 349 516.00 |
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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 | 78 774 043.00 | | | 78 774 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 453 820.00 | |
I4 DECREASES Grand Total | | | 68 172 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 718 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899 794.00 | | | 3 899 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 874 249.00 | | | 74 874 249.00 |
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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 | 3 163 897.00 | 265 673.00 | 1 297 172.00 | 3 163 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 163 897.00 | 265 673.00 | 1 297 172.00 | 3 163 897.00 |
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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 | 4 834.00 | 4 834.00 | | 4 834.00 |
8B Suppliers and Related Accounts | 606 976.00 | 606 976.00 | | 606 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 578.00 | 28 578.00 | | 28 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 227 227.00 | 10 227 227.00 | | 10 227 227.00 |
UL Receivables related to investments | 26 937 023.00 | | | 26 937 023.00 |
UP Loans | 2 740 883.00 | | | 2 740 883.00 |
UT Other financial assets | 73 228.00 | | | 73 228.00 |
UX Other trade receivables | 2 782 538.00 | | | 2 782 538.00 |
VG Loans with a maturity of up to one year at origin | 22 425 362.00 | 22 425 362.00 | | 22 425 362.00 |
VH Loans with a maturity of more than one year at origin | 14 847 622.00 | 2 157 139.00 | 9 718 558.00 | 14 847 622.00 |
VJ Loans taken out during the year | 15 800 000.00 | | | 15 800 000.00 |
VK Loans repaid during the year | 1 702 378.00 | | | 1 702 378.00 |
VP Miscellaneous | 59 007 825.00 | | | 59 007 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053 956.00 | 1 053 956.00 | | 1 053 956.00 |
VS Prepaid expenses | 60 344.00 | | | 60 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 601 842.00 | 61 850 707.00 | 29 751 135.00 | 91 601 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 194 555.00 | 36 504 072.00 | 9 718 558.00 | 49 194 555.00 |
