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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 504.00 | 10 504.00 | | 10 504.00 |
AT Other tangible assets | 138 433.00 | 75 297.00 | 63 135.00 | 138 433.00 |
BB Receivables related to investments | 83 191 175.00 | | 83 191 175.00 | 83 191 175.00 |
BD Other fixed assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 573 192.00 | | 573 192.00 | 573 192.00 |
BJ TOTAL (I) | 92 926 169.00 | 2 023 672.00 | 90 902 497.00 | 92 926 169.00 |
BN Goods in progress | 767 557.00 | | 767 557.00 | 767 557.00 |
BT Goods | 4 909 462.00 | 50 000.00 | 4 859 462.00 | 4 909 462.00 |
BX Customers and related accounts | 36 039.00 | | 36 039.00 | 36 039.00 |
BZ Other receivables | 10 573 732.00 | | 10 573 732.00 | 10 573 732.00 |
CF Cash and cash equivalents | 6 637 887.00 | | 6 637 887.00 | 6 637 887.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 22 926 087.00 | 50 000.00 | 22 876 087.00 | 22 926 087.00 |
CO Grand total (0 to V) | 115 852 256.00 | 2 073 672.00 | 113 778 584.00 | 115 852 256.00 |
CU Other investments | 8 407 585.00 | 1 937 870.00 | 6 469 715.00 | 8 407 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42 969 092.00 | 39 202 176.00 | | 42 969 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 859 254.00 | 5 766 916.00 | | 4 859 254.00 |
DK Regulated provisions | 1 153 788.00 | 1 116 386.00 | | 1 153 788.00 |
DL TOTAL (I) | 49 018 535.00 | 46 121 878.00 | | 49 018 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 638 105.00 | 3 769 690.00 | | 4 638 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 572 113.00 | 49 006 398.00 | | 43 572 113.00 |
DX Trade payables and related accounts | 925 616.00 | 317 093.00 | | 925 616.00 |
DY Tax and social security liabilities | 13 279 996.00 | 43 208.00 | | 13 279 996.00 |
DZ Fixed asset liabilities and related accounts | 2 280 000.00 | | | 2 280 000.00 |
EA Other liabilities | 64 219.00 | 61 093.00 | | 64 219.00 |
EC TOTAL (IV) | 64 760 050.00 | 53 197 482.00 | | 64 760 050.00 |
EE Grand total (I to V) | 113 778 584.00 | 99 319 361.00 | | 113 778 584.00 |
EG Accrued income and payables due within one year | 64 760 050.00 | 52 753 251.00 | | 64 760 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 702 070.00 | 2 742 642.00 | | 3 702 070.00 |
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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 | 187 500.00 | 141 142.00 | 328 642.00 | 187 500.00 |
FG Production sold - services | 43 986.00 | | 43 986.00 | 43 986.00 |
FJ Net sales | 231 486.00 | 141 142.00 | 372 628.00 | 231 486.00 |
FM Inventory production | | | 767 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 664.00 | |
FR Total operating income (I) | | | 1 174 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 547.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -831 005.00 | |
FW Other purchases and external expenses | | | 2 903 068.00 | |
FX Taxes, duties, and similar payments | | | 23 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 59 707.00 | |
GF Total Operating Expenses (II) | | | 3 289 347.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 506 506.00 | |
GL Other interest and similar income | | | 15 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 283.00 | |
GP Total financial income (V) | | | 23 530 629.00 | |
GR Interest and similar expenses | | | 14 480 745.00 | |
GU Total financial expenses (VI) | | | 14 480 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 049 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 935 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 950 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 309 016.00 | | |
HD Total exceptional income (VII) | | 3 259 016.00 | | |
HF Exceptional expenses on capital transactions | | 2 699 190.00 | | |
HG Exceptional depreciation and provisions | 38 390.00 | 1 444.00 | | 38 390.00 |
HH Total exceptional expenses (VIII) | 38 390.00 | 2 700 634.00 | | 38 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 390.00 | 558 382.00 | | -38 390.00 |
HK Income tax | 2 037 742.00 | 2 741 376.00 | | 2 037 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 705 478.00 | 22 853 497.00 | | 24 705 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 846 224.00 | 17 086 580.00 | | 19 846 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 859 254.00 | 5 766 916.00 | | 4 859 254.00 |
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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 | 79 416 141.00 | | 84 413 429.00 | 79 416 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 903 401.00 | 92 777 232.00 | |
I4 DECREASES Grand Total | | 70 903 401.00 | 92 926 169.00 | |
IO DECREASES Total including other intangible assets | | | 10 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 504.00 | | | 10 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 433.00 | | | 138 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 267 204.00 | | 84 413 429.00 | 79 267 204.00 |
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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 | 72 077.00 | 13 724.00 | | 72 077.00 |
PE DEPRECIATION Total including other intangible assets | 10 504.00 | | | 10 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 573.00 | 13 724.00 | | 61 573.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 925 616.00 | 925 616.00 | | 925 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 908 022.00 | 56 908 022.00 | | 56 908 022.00 |
UL Receivables related to investments | 83 191 175.00 | | 83 191 175.00 | 83 191 175.00 |
UP Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 573 192.00 | | 573 192.00 | 573 192.00 |
UX Other trade receivables | 36 039.00 | 36 039.00 | | 36 039.00 |
VG Loans with a maturity of up to one year at origin | 3 702 070.00 | 3 702 070.00 | | 3 702 070.00 |
VH Loans with a maturity of more than one year at origin | 936 036.00 | 936 036.00 | | 936 036.00 |
VP Miscellaneous | 10 573 732.00 | 10 573 732.00 | | 10 573 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 975 548.00 | 10 611 181.00 | 84 364 367.00 | 94 975 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 760 050.00 | 64 760 050.00 | | 64 760 050.00 |
