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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 480 598.00 | 1 190 042.00 | 290 556.00 | 1 480 598.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 566 545.00 | 1 190 042.00 | 376 503.00 | 1 566 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 675 103.00 | | 2 675 103.00 | 2 675 103.00 |
CD Marketable securities | 80 378 042.00 | | 80 378 042.00 | 80 378 042.00 |
CF Cash and cash equivalents | 109 632.00 | | 109 632.00 | 109 632.00 |
CJ TOTAL (II) | 83 162 777.00 | | 83 162 777.00 | 83 162 777.00 |
CO Grand total (0 to V) | 84 729 322.00 | 1 190 042.00 | 83 539 280.00 | 84 729 322.00 |
CU Other investments | 85 547.00 | | 85 547.00 | 85 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 086.00 | 817 086.00 | | 817 086.00 |
DB Share, merger, contribution premiums, etc. | | 5 103 494.00 | | |
DD Legal reserve (1) | 81 709.00 | | | 81 709.00 |
DH Retained earnings | -14 541 969.00 | -2 849 994.00 | | -14 541 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 167 804.00 | -6 729 378.00 | | 7 167 804.00 |
DL TOTAL (I) | -6 557 078.00 | -3 658 792.00 | | -6 557 078.00 |
DP Provisions for Risks | | 3 900 000.00 | | |
DR TOTAL (IV) | | 3 900 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 773 085.00 | 80 355 388.00 | | 89 773 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 227.00 | 12 534 448.00 | | 264 227.00 |
DX Trade payables and related accounts | 34 708.00 | 33 850.00 | | 34 708.00 |
DY Tax and social security liabilities | | 10 178.00 | | |
EA Other liabilities | 24 338.00 | 24 338.00 | | 24 338.00 |
EC TOTAL (IV) | 90 096 358.00 | 92 958 201.00 | | 90 096 358.00 |
EE Grand total (I to V) | 83 539 280.00 | 93 199 409.00 | | 83 539 280.00 |
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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 | 40 100.00 | | 40 100.00 | 40 100.00 |
FG Production sold - services | 203 555.00 | | 203 555.00 | 203 555.00 |
FJ Net sales | 243 655.00 | | 243 655.00 | 243 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932 001.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 4 175 879.00 | |
FU Purchases of raw materials and other supplies | | | 92 151.00 | |
FW Other purchases and external expenses | | | 48 196.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 547.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 716 665.00 | |
GL Other interest and similar income | | | 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 833 664.00 | |
GP Total financial income (V) | | | 41 551 054.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 003 047.00 | |
GU Total financial expenses (VI) | | | 1 003 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 548 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 435 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 672 522.00 | 999.00 | | 4 672 522.00 |
HD Total exceptional income (VII) | 4 672 522.00 | 999.00 | | 4 672 522.00 |
HF Exceptional expenses on capital transactions | 41 675 830.00 | 999.00 | | 41 675 830.00 |
HH Total exceptional expenses (VIII) | 41 675 830.00 | 999.00 | | 41 675 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 003 308.00 | | | -37 003 308.00 |
HK Income tax | 264 227.00 | | | 264 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 399 455.00 | 750 547.00 | | 50 399 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 231 651.00 | 7 479 924.00 | | 43 231 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 167 804.00 | -6 729 378.00 | | 7 167 804.00 |
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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 | 39 165 700.00 | | 4 076 675.00 | 39 165 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 675 830.00 | 85 947.00 | |
I4 DECREASES Grand Total | | 41 675 830.00 | 1 566 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 598.00 | | | 1 480 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 685 102.00 | | 4 076 675.00 | 37 685 102.00 |
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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 | 1 047 055.00 | 142 988.00 | | 1 047 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 055.00 | 142 988.00 | | 1 047 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
6N Inventories and work in progress | 32 001.00 | | 32 001.00 | 32 001.00 |
7B Total provisions for depreciation | 25 865 665.00 | | 25 865 665.00 | 25 865 665.00 |
7C Grand total | 29 765 665.00 | | 29 765 665.00 | 29 765 665.00 |
UE of which provisions and reversals: - Operating | | | 3 932 001.00 | |
UG - Financial | | | 25 833 664.00 | |
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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 | 34 708.00 | 34 708.00 | | 34 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 338.00 | 24 338.00 | | 24 338.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VB VAT | 8 399.00 | | | 8 399.00 |
VC Group and associates | 2 666 704.00 | | | 2 666 704.00 |
VH Loans with a maturity of more than one year at origin | 89 773 085.00 | 173 085.00 | 89 600 000.00 | 89 773 085.00 |
VI Group and Associates | 264 227.00 | 264 227.00 | | 264 227.00 |
VJ Loans taken out during the year | 9 400 000.00 | | | 9 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 503.00 | 2 675 103.00 | 400.00 | 2 675 503.00 |
VW VAT | 22 431.00 | 22 431.00 | | 22 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 096 358.00 | 496 358.00 | 89 600 000.00 | 90 096 358.00 |
