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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 | 23 650 000.00 | 20 147 000.00 | 3 503 000.00 | 23 650 000.00 |
BJ TOTAL (I) | 85 896 000.00 | 27 847 000.00 | 58 049 000.00 | 85 896 000.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 116 811 000.00 | | 116 811 000.00 | 116 811 000.00 |
CO Grand total (0 to V) | 202 707 000.00 | 27 847 000.00 | 174 861 000.00 | 202 707 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 211 000.00 | 15 211 000.00 | | 15 211 000.00 |
DB Share, merger, contribution premiums, etc. | 15 264 000.00 | 15 264 000.00 | | 15 264 000.00 |
DG Other reserves | 13 163 000.00 | 17 618 000.00 | | 13 163 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 000.00 | -4 455 000.00 | | 663 000.00 |
DL TOTAL (I) | 44 302 000.00 | 43 638 000.00 | | 44 302 000.00 |
DX Trade payables and related accounts | 207 000.00 | 507 000.00 | | 207 000.00 |
DY Tax and social security liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 130 559 000.00 | 68 208 000.00 | | 130 559 000.00 |
EE Grand total (I to V) | 174 861 000.00 | 111 847 000.00 | | 174 861 000.00 |
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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 | 2 075 978.00 | | 2 075 978.00 | 2 075 978.00 |
FJ Net sales | 2 075 978.00 | | 2 075 978.00 | 2 075 978.00 |
FR Total operating income (I) | | | 2 075 978.00 | |
FW Other purchases and external expenses | | | 339 008.00 | |
FX Taxes, duties, and similar payments | | | 495 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 611 975.00 | |
GG - OPERATING RESULT (I - II) | | | 464 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 283 030.00 | |
GL Other interest and similar income | | | 8 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GN Positive exchange differences | | | 2 816 363.00 | |
GP Total financial income (V) | | | 5 107 430.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 805 374.00 | |
GS Negative differences of foreign exchange | | | 2 843 811.00 | |
GU Total financial expenses (VI) | | | 4 649 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 518 390.00 | | | 518 390.00 |
HD Total exceptional income (VII) | 518 390.00 | | | 518 390.00 |
HF Exceptional expenses on capital transactions | 581 676.00 | 8 636 409.00 | | 581 676.00 |
HH Total exceptional expenses (VIII) | 581 676.00 | 8 636 409.00 | | 581 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 286.00 | -8 636 409.00 | | -63 286.00 |
HK Income tax | 195 645.00 | | | 195 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 701 798.00 | 17 641 713.00 | | 7 701 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 038 483.00 | 22 096 278.00 | | 7 038 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 315.00 | -4 454 565.00 | | 663 315.00 |
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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 | 86 400 476.00 | | 79 767.00 | 86 400 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 581 677.00 | 62 246 169.00 | |
I4 DECREASES Grand Total | | 584 054.00 | 85 896 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 377.00 | 23 650 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 572 630.00 | | 79 767.00 | 23 572 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 827 846.00 | | | 62 827 846.00 |
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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 | 19 371 873.00 | 777 311.00 | 2 377.00 | 19 371 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 371 873.00 | 777 311.00 | 2 377.00 | 19 371 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 700 000.00 | | 1 000 000.00 | 8 700 000.00 |
7C Grand total | 8 700 000.00 | | 1 000 000.00 | 8 700 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 000 000.00 | |
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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 | 207 317.00 | 207 317.00 | | 207 317.00 |
8D Social Security and Other Social Organizations | 195 981.00 | 195 981.00 | | 195 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 180 005.00 | 180 005.00 | | 180 005.00 |
VB VAT | 8 674.00 | 8 674.00 | | 8 674.00 |
VC Group and associates | 116 600 322.00 | 116 600 322.00 | | 116 600 322.00 |
VI Group and Associates | 130 155 480.00 | 130 155 480.00 | | 130 155 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 030.00 | 18 030.00 | | 18 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 807 031.00 | 116 807 031.00 | | 116 807 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 558 890.00 | 130 558 890.00 | | 130 558 890.00 |
