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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 | 21 450.00 | 21 410.00 | 40.00 | 21 450.00 |
AN Land | 102 000.00 | 34 833.00 | 67 167.00 | 102 000.00 |
AP Buildings | 1 029 958.00 | 333 341.00 | 696 617.00 | 1 029 958.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 191 319.00 | 159 102.00 | 32 218.00 | 191 319.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 444 571.00 | 40 000.00 | 9 404 571.00 | 9 444 571.00 |
BJ TOTAL (I) | 74 393 959.00 | 34 586 780.00 | 39 807 179.00 | 74 393 959.00 |
BX Customers and related accounts | 367 282.00 | | 367 282.00 | 367 282.00 |
BZ Other receivables | 3 408 620.00 | 376 411.00 | 3 032 209.00 | 3 408 620.00 |
CD Marketable securities | 12 889 570.00 | 1 344 423.00 | 11 545 148.00 | 12 889 570.00 |
CF Cash and cash equivalents | 16 698 699.00 | | 16 698 699.00 | 16 698 699.00 |
CH Prepaid expenses | 33 825.00 | | 33 825.00 | 33 825.00 |
CJ TOTAL (II) | 33 397 996.00 | 1 720 833.00 | 31 677 163.00 | 33 397 996.00 |
CO Grand total (0 to V) | 107 794 169.00 | 36 307 614.00 | 71 486 555.00 | 107 794 169.00 |
CU Other investments | 63 603 823.00 | 33 997 257.00 | 29 606 566.00 | 63 603 823.00 |
CW Deferred expenses or loan issuance costs | 2 213.00 | | 2 213.00 | 2 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000 000.00 | 52 000 000.00 | | 52 000 000.00 |
DB Share, merger, contribution premiums, etc. | 124 751.00 | 124 751.00 | | 124 751.00 |
DD Legal reserve (1) | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DG Other reserves | 11 081 206.00 | | | 11 081 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 734 694.00 | 11 081 206.00 | | -3 734 694.00 |
DL TOTAL (I) | 64 671 263.00 | 68 405 957.00 | | 64 671 263.00 |
DU Loans and Debts from Credit Institutions (3) | 268 711.00 | 390 287.00 | | 268 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968 472.00 | 6 006 968.00 | | 5 968 472.00 |
DX Trade payables and related accounts | 263 568.00 | 167 136.00 | | 263 568.00 |
DY Tax and social security liabilities | 282 426.00 | 1 371 295.00 | | 282 426.00 |
EA Other liabilities | 5 466.00 | 53 534.00 | | 5 466.00 |
EB Prepaid income (2) | 26 649.00 | 15 357.00 | | 26 649.00 |
EC TOTAL (IV) | 6 815 292.00 | 8 004 577.00 | | 6 815 292.00 |
EE Grand total (I to V) | 71 486 555.00 | 76 410 534.00 | | 71 486 555.00 |
EG Accrued income and payables due within one year | 5 980 181.00 | 6 737 465.00 | | 5 980 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | 11 179.00 | | 1 341.00 |
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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 | 1 861 608.00 | | 1 861 608.00 | 1 861 608.00 |
FJ Net sales | 1 861 608.00 | | 1 861 608.00 | 1 861 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 883.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 882 623.00 | |
FW Other purchases and external expenses | | | 787 534.00 | |
FX Taxes, duties, and similar payments | | | 42 899.00 | |
FY Salaries and Wages | | | 681 533.00 | |
FZ Social Security Contributions | | | 269 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 173.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 839 617.00 | |
GG - OPERATING RESULT (I - II) | | | 43 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 140.00 | |
GK Income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 056 279.00 | |
GN Positive exchange differences | | | 2 361 692.00 | |
GO Net income from sales of marketable securities | | | 3 830.00 | |
GP Total financial income (V) | | | 4 542 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 000.00 | |
GR Interest and similar expenses | | | 124 673.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 380 465.00 | |
GU Total financial expenses (VI) | | | 975 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 567 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 610 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 883.00 | 19 290.00 | | 20 883.00 |
HA Exceptional income from management transactions | 200.00 | 1 000.00 | | 200.00 |
HB Exceptional income from capital transactions | 328 638.00 | 3 004 372.00 | | 328 638.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | 147 500.00 | | 12 500.00 |
HD Total exceptional income (VII) | 341 338.00 | 3 152 872.00 | | 341 338.00 |
HF Exceptional expenses on capital transactions | 7 733 748.00 | 12 414 482.00 | | 7 733 748.00 |
HH Total exceptional expenses (VIII) | 7 733 748.00 | 12 414 482.00 | | 7 733 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 392 410.00 | -9 261 610.00 | | -7 392 410.00 |
HK Income tax | -47 346.00 | -148 712.00 | | -47 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 766 463.00 | 28 359 979.00 | | 6 766 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 501 157.00 | 17 278 773.00 | | 10 501 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 734 694.00 | 11 081 206.00 | | -3 734 694.00 |
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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 | 91 346 829.00 | | 664 355.00 | 91 346 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 560 430.00 | 73 048 394.00 | |
I4 DECREASES Grand Total | | 17 617 225.00 | 74 393 959.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 795.00 | 1 324 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 850.00 | | 1 600.00 | 54 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 065.00 | | 1 844.00 | 1 344 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 947 914.00 | | 660 911.00 | 89 947 914.00 |
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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 | 547 368.00 | 57 350.00 | 55 195.00 | 547 368.00 |
PE DEPRECIATION Total including other intangible assets | 53 623.00 | 2 787.00 | 35 000.00 | 53 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 745.00 | 54 563.00 | 20 195.00 | 493 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 397 613.00 | | 1 676 779.00 | 3 397 613.00 |
7B Total provisions for depreciation | 37 356 870.00 | 470 000.00 | 2 068 779.00 | 37 356 870.00 |
7C Grand total | 37 356 870.00 | 470 000.00 | 2 068 779.00 | 37 356 870.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 470 000.00 | 2 056 279.00 | |
UJ - Exceptional | | | 12 500.00 | |
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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 | 1 000 000.00 | 333 332.00 | 666 668.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 263 568.00 | 263 568.00 | | 263 568.00 |
8C Staff and Related Accounts | 96 296.00 | 96 296.00 | | 96 296.00 |
8D Social Security and Other Social Organizations | 85 179.00 | 85 179.00 | | 85 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
8L Deferred income | 26 649.00 | 26 649.00 | | 26 649.00 |
UL Receivables related to investments | 9 444 571.00 | 9 444 571.00 | | 9 444 571.00 |
UX Other trade receivables | 367 282.00 | 367 282.00 | | 367 282.00 |
UY Staff and related accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
VB VAT | 11 531.00 | 11 531.00 | | 11 531.00 |
VC Group and associates | 2 033 167.00 | 2 033 167.00 | | 2 033 167.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 267 370.00 | 98 927.00 | 168 443.00 | 267 370.00 |
VI Group and Associates | 4 968 471.00 | 4 968 471.00 | | 4 968 471.00 |
VM Income taxes | 980 772.00 | 312 381.00 | 668 391.00 | 980 772.00 |
VN Other taxes, similar payments | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 840.00 | 11 840.00 | | 11 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 679.00 | 377 679.00 | | 377 679.00 |
VS Prepaid expenses | 33 825.00 | 33 825.00 | | 33 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 254 298.00 | 12 585 907.00 | 668 391.00 | 13 254 298.00 |
VW VAT | 89 112.00 | 89 112.00 | | 89 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 815 292.00 | 5 980 181.00 | 835 111.00 | 6 815 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
