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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 240.00 | | 220 240.00 | 220 240.00 |
AP Buildings | 7 108 606.00 | 3 530 511.00 | 3 578 095.00 | 7 108 606.00 |
AV Fixed assets in progress | 3 142.00 | | 3 142.00 | 3 142.00 |
BD Other fixed assets | 453 556.00 | 1 608.00 | 451 948.00 | 453 556.00 |
BF Loans | 5 075 431.00 | | 5 075 431.00 | 5 075 431.00 |
BJ TOTAL (I) | 29 781 419.00 | 6 756 042.00 | 23 025 377.00 | 29 781 419.00 |
BX Customers and related accounts | 44 158.00 | | 44 158.00 | 44 158.00 |
BZ Other receivables | 3 276 985.00 | 1 292 767.00 | 1 984 218.00 | 3 276 985.00 |
CD Marketable securities | 807 018.00 | | 807 018.00 | 807 018.00 |
CF Cash and cash equivalents | 2 016 287.00 | | 2 016 287.00 | 2 016 287.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 6 149 258.00 | 1 292 767.00 | 4 856 491.00 | 6 149 258.00 |
CO Grand total (0 to V) | 35 930 677.00 | 8 048 809.00 | 27 881 868.00 | 35 930 677.00 |
CR Shares due in more than one year | 877 052.00 | | | 877 052.00 |
CS Evaluated investments - equity method | 16 920 442.00 | 3 223 923.00 | 13 696 519.00 | 16 920 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 008.00 | 2 094 008.00 | | 2 094 008.00 |
DB Share, merger, contribution premiums, etc. | 7 234.00 | 7 234.00 | | 7 234.00 |
DD Legal reserve (1) | 209 401.00 | 209 401.00 | | 209 401.00 |
DG Other reserves | 20 068 261.00 | 21 951 533.00 | | 20 068 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294 557.00 | -1 883 272.00 | | -1 294 557.00 |
DJ Investment subsidies | 99 665.00 | 105 764.00 | | 99 665.00 |
DK Regulated provisions | 903 278.00 | 803 927.00 | | 903 278.00 |
DL TOTAL (I) | 22 087 290.00 | 23 288 594.00 | | 22 087 290.00 |
DS Convertible Bond Issues | | 3 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 331 847.00 | 2 372 392.00 | | 4 331 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 105.00 | 1 316 538.00 | | 1 213 105.00 |
DX Trade payables and related accounts | 115 069.00 | 100 493.00 | | 115 069.00 |
DY Tax and social security liabilities | 110 664.00 | 117 225.00 | | 110 664.00 |
DZ Fixed asset liabilities and related accounts | 8 818.00 | 11 538.00 | | 8 818.00 |
EA Other liabilities | 15 075.00 | 39 376.00 | | 15 075.00 |
EC TOTAL (IV) | 5 794 579.00 | 6 957 561.00 | | 5 794 579.00 |
EE Grand total (I to V) | 27 881 868.00 | 30 246 155.00 | | 27 881 868.00 |
EG Accrued income and payables due within one year | 5 092 444.00 | 5 629 505.00 | | 5 092 444.00 |
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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 | 1 258 087.00 | | 1 258 087.00 | 1 258 087.00 |
FJ Net sales | 1 258 087.00 | | 1 258 087.00 | 1 258 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 258 249.00 | |
FW Other purchases and external expenses | | | 149 416.00 | |
FX Taxes, duties, and similar payments | | | 222 165.00 | |
FY Salaries and Wages | | | 187 273.00 | |
FZ Social Security Contributions | | | 75 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 675.00 | |
GE Other Expenses | | | 15 003.00 | |
GF Total Operating Expenses (II) | | | 774 343.00 | |
GG - OPERATING RESULT (I - II) | | | 483 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 620.00 | |
GK Income from other securities and fixed asset receivables | | | 9 089.00 | |
GL Other interest and similar income | | | 386 384.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 642 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 357 399.00 | |
GR Interest and similar expenses | | | 189 164.00 | |
GU Total financial expenses (VI) | | | 2 546 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 420 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 528.00 | 9 661.00 | | 95 528.00 |
HB Exceptional income from capital transactions | 2 076 100.00 | 924 561.00 | | 2 076 100.00 |
HC Reversals of provisions and transfers of expenses | 3 540 025.00 | 86 076.00 | | 3 540 025.00 |
HD Total exceptional income (VII) | 5 711 653.00 | 1 020 298.00 | | 5 711 653.00 |
HE Exceptional expenses on management operations | 46 535.00 | 493.00 | | 46 535.00 |
HF Exceptional expenses on capital transactions | 5 429 384.00 | 258 178.00 | | 5 429 384.00 |
HG Exceptional depreciation and provisions | 110 392.00 | 110 392.00 | | 110 392.00 |
HH Total exceptional expenses (VIII) | 5 586 311.00 | 369 063.00 | | 5 586 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 342.00 | 651 235.00 | | 125 342.00 |
HK Income tax | -665.00 | 292 142.00 | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 611 995.00 | 3 469 907.00 | | 7 611 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 906 552.00 | 5 353 179.00 | | 8 906 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294 557.00 | -1 883 272.00 | | -1 294 557.00 |
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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 | 33 266 272.00 | | 25 403 502.00 | 33 266 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 888 356.00 | 22 449 429.00 | |
I4 DECREASES Grand Total | | 28 888 356.00 | 29 781 418.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 331 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 331 988.00 | | | 7 331 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 934 283.00 | | 25 403 502.00 | 25 934 283.00 |
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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 | 3 405 836.00 | 124 675.00 | | 3 405 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405 836.00 | 124 675.00 | | 3 405 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 601.00 | 300 007.00 | 300 000.00 | 1 601.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 803 927.00 | 110 392.00 | 11 041.00 | 803 927.00 |
6X Other provisions for depreciation | 1 113 739.00 | 179 028.00 | | 1 113 739.00 |
7B Total provisions for depreciation | 11 113 506.00 | 6 626 390.00 | 13 221 598.00 | 11 113 506.00 |
7C Grand total | 11 917 432.00 | 6 736 782.00 | 13 232 639.00 | 11 917 432.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 357 399.00 | | |
UJ - Exceptional | | 110 392.00 | 3 540 025.00 | |
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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 | 115 069.00 | 115 069.00 | | 115 069.00 |
8C Staff and Related Accounts | 15 330.00 | 15 330.00 | | 15 330.00 |
8D Social Security and Other Social Organizations | 30 341.00 | 30 341.00 | | 30 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 818.00 | 8 818.00 | | 8 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 5 075 431.00 | 141 747.00 | | 5 075 431.00 |
UX Other trade receivables | 44 158.00 | 44 158.00 | | 44 158.00 |
UZ Social Security, other social security organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 20 073.00 | 20 073.00 | | 20 073.00 |
VC Group and associates | 1 783 320.00 | 1 783 320.00 | | 1 783 320.00 |
VH Loans with a maturity of more than one year at origin | 4 331 847.00 | 3 629 713.00 | 702 134.00 | 4 331 847.00 |
VI Group and Associates | 1 213 180.00 | 1 213 180.00 | | 1 213 180.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 4 000 200.00 | | | 4 000 200.00 |
VM Income taxes | 919 017.00 | 41 965.00 | 877 052.00 | 919 017.00 |
VN Other taxes, similar payments | 48 266.00 | 48 266.00 | | 48 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 409.00 | 502 409.00 | | 502 409.00 |
VS Prepaid expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 401 384.00 | 2 590 648.00 | 5 810 736.00 | 8 401 384.00 |
VW VAT | 64 668.00 | 64 668.00 | | 64 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 794 579.00 | 5 092 444.00 | 702 134.00 | 5 794 579.00 |
