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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 | 262 206.00 | 262 206.00 | | 262 206.00 |
AH Goodwill | 35 488 156.00 | 3 603 348.00 | 31 884 808.00 | 35 488 156.00 |
AN Land | 219 744.00 | | 219 744.00 | 219 744.00 |
AP Buildings | 6 502 377.00 | 3 891 637.00 | 2 610 740.00 | 6 502 377.00 |
AR Technical installations, industrial equipment and tools | 19 256 275.00 | 9 469 092.00 | 9 787 183.00 | 19 256 275.00 |
AT Other tangible assets | 139 109.00 | 45 232.00 | 93 877.00 | 139 109.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 730 907.00 | | 2 730 907.00 | 2 730 907.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 89 454 313.00 | 17 271 515.00 | 72 182 798.00 | 89 454 313.00 |
BL Raw materials, supplies | 66 828.00 | | 66 828.00 | 66 828.00 |
BX Customers and related accounts | 675 640.00 | | 675 640.00 | 675 640.00 |
BZ Other receivables | 1 340 400.00 | | 1 340 400.00 | 1 340 400.00 |
CD Marketable securities | 384 980.00 | | 384 980.00 | 384 980.00 |
CF Cash and cash equivalents | 9 959 900.00 | | 9 959 900.00 | 9 959 900.00 |
CH Prepaid expenses | 15 442.00 | | 15 442.00 | 15 442.00 |
CJ TOTAL (II) | 12 443 191.00 | | 12 443 191.00 | 12 443 191.00 |
CO Grand total (0 to V) | 101 897 504.00 | 17 271 515.00 | 84 625 989.00 | 101 897 504.00 |
CU Other investments | 24 850 840.00 | | 24 850 840.00 | 24 850 840.00 |
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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 | 306 578.00 | 6 795.00 | | 306 578.00 |
DH Retained earnings | | 733 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 463.00 | -433 582.00 | | -506 463.00 |
DJ Investment subsidies | 142 930.00 | 132 161.00 | | 142 930.00 |
DK Regulated provisions | 524 894.00 | 621 225.00 | | 524 894.00 |
DL TOTAL (I) | 64 190 849.00 | 64 782 873.00 | | 64 190 849.00 |
DP Provisions for Risks | 1 214 747.00 | 922 734.00 | | 1 214 747.00 |
DR TOTAL (IV) | 1 214 747.00 | 922 734.00 | | 1 214 747.00 |
DU Loans and Debts from Credit Institutions (3) | 18 653 703.00 | 20 102 207.00 | | 18 653 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 043 278.00 | | |
DX Trade payables and related accounts | 252 948.00 | 436 119.00 | | 252 948.00 |
DY Tax and social security liabilities | 220 955.00 | 104 882.00 | | 220 955.00 |
EB Prepaid income (2) | 92 787.00 | | | 92 787.00 |
EC TOTAL (IV) | 19 220 393.00 | 24 686 486.00 | | 19 220 393.00 |
EE Grand total (I to V) | 84 625 989.00 | 90 392 093.00 | | 84 625 989.00 |
EG Accrued income and payables due within one year | 17 308 240.00 | 2 280 329.00 | | 17 308 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 101 731.00 | | 4 101 731.00 | 4 101 731.00 |
FG Production sold - services | 151 619.00 | | 151 619.00 | 151 619.00 |
FJ Net sales | 4 253 350.00 | | 4 253 350.00 | 4 253 350.00 |
FN Capitalized production | | | 1 012 584.00 | |
FO Operating subsidies | | | 49 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 213.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 322 562.00 | |
FS Purchases of goods (including customs duties) | | | 77 316.00 | |
FW Other purchases and external expenses | | | 2 427 855.00 | |
FX Taxes, duties, and similar payments | | | 463 229.00 | |
FY Salaries and Wages | | | 477 070.00 | |
FZ Social Security Contributions | | | 202 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 763.00 | |
GE Other Expenses | | | 108 141.00 | |
GF Total Operating Expenses (II) | | | 5 094 216.00 | |
GG - OPERATING RESULT (I - II) | | | 228 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 765.00 | |
GK Income from other securities and fixed asset receivables | | | 4 686.00 | |
GP Total financial income (V) | | | 320 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 940 753.00 | |
GU Total financial expenses (VI) | | | 940 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 584.00 | 134 711.00 | | 26 584.00 |
HB Exceptional income from capital transactions | 17 220 013.00 | 5 401.00 | | 17 220 013.00 |
HC Reversals of provisions and transfers of expenses | 686 513.00 | 107 109.00 | | 686 513.00 |
HD Total exceptional income (VII) | 17 933 110.00 | 247 221.00 | | 17 933 110.00 |
HE Exceptional expenses on management operations | | 261 877.00 | | |
HF Exceptional expenses on capital transactions | 18 047 617.00 | 12 676.00 | | 18 047 617.00 |
HH Total exceptional expenses (VIII) | 18 047 617.00 | 274 553.00 | | 18 047 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 507.00 | -27 332.00 | | -114 507.00 |
HK Income tax | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 576 123.00 | 4 343 148.00 | | 23 576 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 082 586.00 | 4 776 730.00 | | 24 082 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 463.00 | -433 582.00 | | -506 463.00 |
HP References: Equipment leasing | 1 634.00 | | | 1 634.00 |
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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 | 105 509 724.00 | | 3 560 731.00 | 105 509 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 206.00 | | | 262 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 291 125.00 | 27 586 446.00 | |
I4 DECREASES Grand Total | 46 140.00 | 19 570 001.00 | 89 454 313.00 | 46 140.00 |
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 | 46 140.00 | 1 278 876.00 | 26 117 505.00 | 46 140.00 |
KD ACQUISITIONS Total including other intangible assets | 35 488 156.00 | | | 35 488 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 383 798.00 | | 1 058 724.00 | 26 383 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 375 565.00 | | 2 502 007.00 | 43 375 565.00 |
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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 | 15 310 803.00 | 1 114 724.00 | 1 278 673.00 | 15 310 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262 206.00 | | | 262 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 299 937.00 | 178 750.00 | | 1 299 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 748 660.00 | 935 974.00 | 1 278 673.00 | 13 748 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 149 865.00 | | 149 865.00 | 149 865.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 621 225.00 | | 96 330.00 | 621 225.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 922 734.00 | 292 013.00 | | 922 734.00 |
6A on fixed assets – intangible | 2 124 661.00 | | | 2 124 661.00 |
7B Total provisions for depreciation | 2 274 526.00 | | 149 865.00 | 2 274 526.00 |
7C Grand total | 3 818 485.00 | 292 013.00 | 246 195.00 | 3 818 485.00 |
UE of which provisions and reversals: - Operating | | 223 763.00 | | |
UJ - Exceptional | | | 96 330.00 | |
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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 | 252 948.00 | 252 948.00 | | 252 948.00 |
8C Staff and Related Accounts | 25 027.00 | 25 027.00 | | 25 027.00 |
8D Social Security and Other Social Organizations | 136 094.00 | 136 094.00 | | 136 094.00 |
8L Deferred income | 92 787.00 | 92 787.00 | | 92 787.00 |
UL Receivables related to investments | 2 730 907.00 | | 2 730 907.00 | 2 730 907.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 675 640.00 | 675 640.00 | | 675 640.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 156 380.00 | 156 380.00 | | 156 380.00 |
VC Group and associates | 452 852.00 | 452 852.00 | | 452 852.00 |
VG Loans with a maturity of up to one year at origin | 27 504.00 | 27 504.00 | | 27 504.00 |
VH Loans with a maturity of more than one year at origin | 18 626 198.00 | 16 714 045.00 | 1 364 015.00 | 18 626 198.00 |
VK Loans repaid during the year | 618 075.00 | | | 618 075.00 |
VM Income taxes | 4 882.00 | 4 882.00 | | 4 882.00 |
VP Miscellaneous | 12 170.00 | 12 170.00 | | 12 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 834.00 | 59 834.00 | | 59 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 116.00 | 708 116.00 | | 708 116.00 |
VS Prepaid expenses | 15 442.00 | 15 442.00 | | 15 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 767 089.00 | 2 031 482.00 | 2 735 607.00 | 4 767 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 220 393.00 | 17 308 240.00 | 1 364 015.00 | 19 220 393.00 |
