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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 500.00 | 27 426.00 | 52 074.00 | 79 500.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 645 050.00 | | 1 645 050.00 | 1 645 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 134 195 134.00 | 1 032 469.00 | 133 162 665.00 | 134 195 134.00 |
BX Customers and related accounts | 17 128.00 | | 17 128.00 | 17 128.00 |
BZ Other receivables | 274 869.00 | | 274 869.00 | 274 869.00 |
CF Cash and cash equivalents | 338 661.00 | | 338 661.00 | 338 661.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 633 873.00 | | 633 873.00 | 633 873.00 |
CO Grand total (0 to V) | 134 829 007.00 | 1 032 469.00 | 133 796 538.00 | 134 829 007.00 |
CP Shares due in less than one year | 1 645 050.00 | | | 1 645 050.00 |
CU Other investments | 132 470 584.00 | 1 005 042.00 | 131 465 542.00 | 132 470 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 224 402.00 | 24 224 402.00 | | 24 224 402.00 |
DD Legal reserve (1) | 2 422 410.00 | 2 422 440.00 | | 2 422 410.00 |
DG Other reserves | 91 621 110.00 | 95 315 875.00 | | 91 621 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 199 665.00 | 168 970.00 | | 5 199 665.00 |
DL TOTAL (I) | 126 467 617.00 | 122 131 688.00 | | 126 467 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 252.00 | 12 235 530.00 | | 1 783 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623 882.00 | 5 376 534.00 | | 4 623 882.00 |
DX Trade payables and related accounts | 97 423.00 | 231 288.00 | | 97 423.00 |
DY Tax and social security liabilities | 820 313.00 | 167.00 | | 820 313.00 |
DZ Fixed asset liabilities and related accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
EC TOTAL (IV) | 7 328 921.00 | 17 847 570.00 | | 7 328 921.00 |
EE Grand total (I to V) | 133 796 538.00 | 139 979 257.00 | | 133 796 538.00 |
EG Accrued income and payables due within one year | 7 328 921.00 | 7 818 609.00 | | 7 328 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 489.00 | 362 190.00 | | 3 489.00 |
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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 | 463 094.00 | | 463 094.00 | 463 094.00 |
FJ Net sales | 463 094.00 | | 463 094.00 | 463 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 001.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 487 101.00 | |
FW Other purchases and external expenses | | | 192 840.00 | |
FX Taxes, duties, and similar payments | | | 20 712.00 | |
FY Salaries and Wages | | | 12 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 052.00 | |
GF Total Operating Expenses (II) | | | 780 884.00 | |
GG - OPERATING RESULT (I - II) | | | -293 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 835 463.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 2 837 000.00 | |
GR Interest and similar expenses | | | 569 681.00 | |
GU Total financial expenses (VI) | | | 569 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 432 622.00 | 1 206 000.00 | | 17 432 622.00 |
HD Total exceptional income (VII) | 17 432 622.00 | 1 206 000.00 | | 17 432 622.00 |
HF Exceptional expenses on capital transactions | 13 561 076.00 | 296 123.00 | | 13 561 076.00 |
HH Total exceptional expenses (VIII) | 13 561 076.00 | 296 123.00 | | 13 561 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 871 546.00 | 909 877.00 | | 3 871 546.00 |
HK Income tax | 645 415.00 | | | 645 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 756 722.00 | 1 704 016.00 | | 20 756 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 557 056.00 | 1 535 046.00 | | 15 557 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 199 665.00 | 168 970.00 | | 5 199 665.00 |
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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 | 141 939 905.00 | | 8 873 618.00 | 141 939 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 546 879.00 | 134 115 634.00 | |
I4 DECREASES Grand Total | | 16 618 390.00 | 134 195 134.00 | |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 071 511.00 | | |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | | 79 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 678 804.00 | | 392 706.00 | 15 678 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 181 601.00 | | 8 480 912.00 | 126 181 601.00 |
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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 | 2 479 032.00 | 555 052.00 | 3 006 659.00 | 2 479 032.00 |
PE DEPRECIATION Total including other intangible assets | 23 451.00 | 3 975.00 | | 23 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 581.00 | 551 077.00 | 3 006 659.00 | 2 455 581.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 97 423.00 | 97 423.00 | | 97 423.00 |
8E Income Taxes | 645 415.00 | 645 415.00 | | 645 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
UL Receivables related to investments | 1 645 050.00 | 1 645 050.00 | | 1 645 050.00 |
UX Other trade receivables | 17 128.00 | 17 128.00 | | 17 128.00 |
VB VAT | 274 843.00 | 274 843.00 | | 274 843.00 |
VC Group and associates | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 3 489.00 | 3 489.00 | | 3 489.00 |
VH Loans with a maturity of more than one year at origin | 1 779 763.00 | 1 779 763.00 | | 1 779 763.00 |
VI Group and Associates | 4 623 732.00 | 4 623 732.00 | | 4 623 732.00 |
VJ Loans taken out during the year | 2 400 476.00 | | | 2 400 476.00 |
VK Loans repaid during the year | 12 527 643.00 | | | 12 527 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 674.00 | 174 674.00 | | 174 674.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 262.00 | 1 940 262.00 | | 1 940 262.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 328 921.00 | 7 328 921.00 | | 7 328 921.00 |
