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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 020 706.00 | | 2 020 706.00 | 2 020 706.00 |
AN Land | 1 384 865.00 | 108 964.00 | 1 275 901.00 | 1 384 865.00 |
AP Buildings | 8 533 537.00 | 3 774 235.00 | 4 759 302.00 | 8 533 537.00 |
AR Technical installations, industrial equipment and tools | 1 888.00 | 1 888.00 | | 1 888.00 |
AT Other tangible assets | 4 000.00 | 1 960.00 | 2 040.00 | 4 000.00 |
AV Fixed assets in progress | 71 704.00 | | 71 704.00 | 71 704.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 16 010 881.00 | 3 887 047.00 | 12 123 834.00 | 16 010 881.00 |
BX Customers and related accounts | 487 695.00 | | 487 695.00 | 487 695.00 |
BZ Other receivables | 7 295 665.00 | | 7 295 665.00 | 7 295 665.00 |
CF Cash and cash equivalents | 21 541.00 | | 21 541.00 | 21 541.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 7 805 488.00 | | 7 805 488.00 | 7 805 488.00 |
CO Grand total (0 to V) | 23 816 370.00 | 3 887 047.00 | 19 929 323.00 | 23 816 370.00 |
CU Other investments | 3 964 181.00 | | 3 964 181.00 | 3 964 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 449.00 | 705 449.00 | | 705 449.00 |
DB Share, merger, contribution premiums, etc. | 1 262 139.00 | 1 262 139.00 | | 1 262 139.00 |
DD Legal reserve (1) | 70 545.00 | 70 545.00 | | 70 545.00 |
DG Other reserves | 1 838 706.00 | 14 619 810.00 | | 1 838 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 613.00 | -12 781 104.00 | | -691 613.00 |
DK Regulated provisions | 34 739.00 | 38 744.00 | | 34 739.00 |
DL TOTAL (I) | 3 219 965.00 | 3 915 582.00 | | 3 219 965.00 |
DU Loans and Debts from Credit Institutions (3) | 3 777 380.00 | 9 804 274.00 | | 3 777 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 896.00 | 216 896.00 | | 193 896.00 |
DX Trade payables and related accounts | 699 721.00 | 908 858.00 | | 699 721.00 |
DY Tax and social security liabilities | 948 296.00 | 1 566 646.00 | | 948 296.00 |
EA Other liabilities | 10 893 321.00 | 8 069 087.00 | | 10 893 321.00 |
EB Prepaid income (2) | 196 744.00 | 71 148.00 | | 196 744.00 |
EC TOTAL (IV) | 16 709 358.00 | 20 636 909.00 | | 16 709 358.00 |
EE Grand total (I to V) | 19 929 322.00 | 24 552 491.00 | | 19 929 322.00 |
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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 | 1 450 518.00 | | 1 450 518.00 | 1 450 518.00 |
FJ Net sales | 1 450 518.00 | | 1 450 518.00 | 1 450 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 630.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 646 152.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 709 202.00 | |
FX Taxes, duties, and similar payments | | | 233 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 904.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 1 451 913.00 | |
GG - OPERATING RESULT (I - II) | | | 194 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 305 699.00 | |
GP Total financial income (V) | | | 15 556 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 391 606.00 | |
GU Total financial expenses (VI) | | | 391 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 164 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 359 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 360.00 | | 601.00 |
HB Exceptional income from capital transactions | 6 100 002.00 | | | 6 100 002.00 |
HC Reversals of provisions and transfers of expenses | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 107 203.00 | 360.00 | | 6 107 203.00 |
HE Exceptional expenses on management operations | 109 164.00 | 929.00 | | 109 164.00 |
HF Exceptional expenses on capital transactions | 22 706 389.00 | | | 22 706 389.00 |
HG Exceptional depreciation and provisions | 2 596.00 | 4 083.00 | | 2 596.00 |
HH Total exceptional expenses (VIII) | 22 818 149.00 | 5 012.00 | | 22 818 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 710 946.00 | -4 652.00 | | -16 710 946.00 |
HK Income tax | -660 101.00 | -521 238.00 | | -660 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 309 954.00 | 2 963 269.00 | | 23 309 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 001 567.00 | 15 744 373.00 | | 24 001 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 613.00 | -12 781 104.00 | | -691 613.00 |
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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 | 27 128 004.00 | | 71 704.00 | 27 128 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 233 072.00 | 3 994 181.00 | |
I4 DECREASES Grand Total | | 11 188 827.00 | 16 010 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 020 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 955 756.00 | 9 995 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020 706.00 | | | 2 020 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 880 046.00 | | 71 704.00 | 15 880 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 227 252.00 | | | 9 227 252.00 |
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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 | 3 683 082.00 | 508 904.00 | 304 938.00 | 3 683 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 683 082.00 | 508 904.00 | 304 938.00 | 3 683 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 744.00 | 2 596.00 | 6 600.00 | 38 744.00 |
6X Other provisions for depreciation | 10 072 627.00 | | 10 072 627.00 | 10 072 627.00 |
7B Total provisions for depreciation | 15 305 699.00 | | 15 305 699.00 | 15 305 699.00 |
7C Grand total | 15 344 442.00 | 2 596.00 | 15 312 299.00 | 15 344 442.00 |
UG - Financial | | | 15 305 699.00 | |
UJ - Exceptional | | 2 596.00 | 6 600.00 | |
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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 | 193 896.00 | | | 193 896.00 |
8B Suppliers and Related Accounts | 699 721.00 | 699 721.00 | | 699 721.00 |
8E Income Taxes | 866 790.00 | 866 790.00 | | 866 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 727.00 | 34 727.00 | | 34 727.00 |
8L Deferred income | 196 744.00 | 196 744.00 | | 196 744.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 487 695.00 | | | 487 695.00 |
VB VAT | 88 653.00 | | | 88 653.00 |
VC Group and associates | 6 001 341.00 | | | 6 001 341.00 |
VH Loans with a maturity of more than one year at origin | 3 777 380.00 | 463 987.00 | 1 914 406.00 | 3 777 380.00 |
VI Group and Associates | 10 858 594.00 | 10 858 594.00 | | 10 858 594.00 |
VK Loans repaid during the year | 6 036 936.00 | | | 6 036 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 671.00 | | | 1 205 671.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 813 947.00 | 7 783 947.00 | 30 000.00 | 7 813 947.00 |
VW VAT | 81 506.00 | 81 506.00 | | 81 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 709 358.00 | 13 202 068.00 | 1 914 406.00 | 16 709 358.00 |
