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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 262 206.00 | 262 206.00 | | 262 206.00 |
AH Goodwill | 35 488 156.00 | 3 782 098.00 | 31 706 058.00 | 35 488 156.00 |
AN Land | 219 744.00 | | 219 744.00 | 219 744.00 |
AP Buildings | 6 470 332.00 | 4 007 671.00 | 2 462 660.00 | 6 470 332.00 |
AR Technical installations, industrial equipment and tools | 20 556 608.00 | 10 008 374.00 | 10 548 234.00 | 20 556 608.00 |
AT Other tangible assets | 123 761.00 | 60 788.00 | 62 973.00 | 123 761.00 |
BB Receivables related to investments | 2 897 307.00 | | 2 897 307.00 | 2 897 307.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 90 873 737.00 | 18 121 137.00 | 72 752 600.00 | 90 873 737.00 |
BL Raw materials, supplies | 66 828.00 | | 66 828.00 | 66 828.00 |
BX Customers and related accounts | 916 817.00 | | 916 817.00 | 916 817.00 |
BZ Other receivables | 1 224 845.00 | | 1 224 845.00 | 1 224 845.00 |
CD Marketable securities | 334 988.00 | | 334 988.00 | 334 988.00 |
CF Cash and cash equivalents | 803 616.00 | | 803 616.00 | 803 616.00 |
CH Prepaid expenses | 151 717.00 | | 151 717.00 | 151 717.00 |
CJ TOTAL (II) | 3 498 811.00 | | 3 498 811.00 | 3 498 811.00 |
CO Grand total (0 to V) | 94 372 548.00 | 18 121 137.00 | 76 251 411.00 | 94 372 548.00 |
CP Shares due in less than one year | 2 902 092.00 | | | 2 902 092.00 |
CU Other investments | 24 850 840.00 | | 24 850 840.00 | 24 850 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 222 910.00 | 14 222 910.00 | | 14 222 910.00 |
DD Legal reserve (1) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 306 578.00 | 306 578.00 | | 306 578.00 |
DH Retained earnings | -506 463.00 | | | -506 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 129.00 | -506 463.00 | | 721 129.00 |
DJ Investment subsidies | 115 706.00 | 142 930.00 | | 115 706.00 |
DK Regulated provisions | 496 783.00 | 524 894.00 | | 496 783.00 |
DL TOTAL (I) | 64 856 643.00 | 64 190 849.00 | | 64 856 643.00 |
DP Provisions for Risks | 1 247 236.00 | 1 214 747.00 | | 1 247 236.00 |
DR TOTAL (IV) | 1 247 236.00 | 1 214 747.00 | | 1 247 236.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 001.00 | 18 653 703.00 | | 9 000 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 433.00 | | | 167 433.00 |
DX Trade payables and related accounts | 490 345.00 | 252 948.00 | | 490 345.00 |
DY Tax and social security liabilities | 489 703.00 | 220 955.00 | | 489 703.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EB Prepaid income (2) | | 92 787.00 | | |
EC TOTAL (IV) | 10 147 533.00 | 19 220 393.00 | | 10 147 533.00 |
EE Grand total (I to V) | 76 251 411.00 | 84 625 989.00 | | 76 251 411.00 |
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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 | | | | |
FD Production sold - goods | 3 630 758.00 | | 3 630 758.00 | 3 630 758.00 |
FG Production sold - services | 493 161.00 | | 493 161.00 | 493 161.00 |
FJ Net sales | 4 123 920.00 | | 4 123 920.00 | 4 123 920.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 655.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 513 319.00 | |
FS Purchases of goods (including customs duties) | | | 73 031.00 | |
FW Other purchases and external expenses | | | 1 428 360.00 | |
FX Taxes, duties, and similar payments | | | 463 764.00 | |
FY Salaries and Wages | | | 694 459.00 | |
FZ Social Security Contributions | | | 294 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 631.00 | |
GE Other Expenses | | | 111 935.00 | |
GF Total Operating Expenses (II) | | | 4 120 014.00 | |
GG - OPERATING RESULT (I - II) | | | 393 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 207.00 | |
GK Income from other securities and fixed asset receivables | | | 1 160.00 | |
GO Net income from sales of marketable securities | | | 1 108.00 | |
GP Total financial income (V) | | | 390 475.00 | |
GR Interest and similar expenses | | | 491 452.00 | |
GU Total financial expenses (VI) | | | 491 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 181.00 | 26 584.00 | | 48 181.00 |
HB Exceptional income from capital transactions | 23 517.00 | 17 220 013.00 | | 23 517.00 |
HC Reversals of provisions and transfers of expenses | 429 851.00 | 686 513.00 | | 429 851.00 |
HD Total exceptional income (VII) | 501 549.00 | 17 933 110.00 | | 501 549.00 |
HE Exceptional expenses on management operations | 40 074.00 | | | 40 074.00 |
HF Exceptional expenses on capital transactions | 32 674.00 | 18 047 617.00 | | 32 674.00 |
HH Total exceptional expenses (VIII) | 72 748.00 | 18 047 617.00 | | 72 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 801.00 | -114 507.00 | | 428 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 405 343.00 | 23 576 123.00 | | 5 405 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 214.00 | 24 082 586.00 | | 4 684 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 129.00 | -506 463.00 | | 721 129.00 |
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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 | 89 454 314.00 | | 1 741 954.00 | 89 454 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 206.00 | | | 262 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 600.00 | 27 752 932.00 | |
I4 DECREASES Grand Total | | 322 530.00 | 90 873 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262 206.00 | |
IO DECREASES Total including other intangible assets | | | 35 488 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 930.00 | 27 370 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 488 156.00 | | | 35 488 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 117 505.00 | | 1 341 869.00 | 26 117 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 586 447.00 | | 400 085.00 | 27 586 447.00 |
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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 | 15 146 854.00 | 905 878.00 | 56 256.00 | 15 146 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262 206.00 | | | 262 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 478 687.00 | 178 750.00 | | 1 478 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 405 961.00 | 727 128.00 | 56 256.00 | 13 405 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 524 894.00 | | 28 111.00 | 524 894.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 214 747.00 | 147 631.00 | 115 143.00 | 1 214 747.00 |
6A on fixed assets – intangible | 2 124 661.00 | | | 2 124 661.00 |
7B Total provisions for depreciation | 2 124 661.00 | | | 2 124 661.00 |
7C Grand total | 3 864 302.00 | 147 631.00 | 143 254.00 | 3 864 302.00 |
UE of which provisions and reversals: - Operating | | 147 631.00 | 115 143.00 | |
UJ - Exceptional | | | 28 111.00 | |
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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 | 167 433.00 | 167 433.00 | | 167 433.00 |
8B Suppliers and Related Accounts | 490 345.00 | 490 345.00 | | 490 345.00 |
8C Staff and Related Accounts | 44 556.00 | 44 556.00 | | 44 556.00 |
8D Social Security and Other Social Organizations | 152 614.00 | 152 614.00 | | 152 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UL Receivables related to investments | 2 897 307.00 | | 2 897 307.00 | 2 897 307.00 |
UT Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
UX Other trade receivables | 916 817.00 | 916 817.00 | | 916 817.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 108 191.00 | 108 191.00 | | 108 191.00 |
VC Group and associates | 559 514.00 | 559 514.00 | | 559 514.00 |
VH Loans with a maturity of more than one year at origin | 9 000 001.00 | | | 9 000 001.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 10 626 197.00 | | | 10 626 197.00 |
VM Income taxes | 4 882.00 | | 4 882.00 | 4 882.00 |
VP Miscellaneous | 260 614.00 | 260 614.00 | | 260 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 623.00 | 285 623.00 | | 285 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 509.00 | 283 509.00 | | 283 509.00 |
VS Prepaid expenses | 151 717.00 | 151 717.00 | | 151 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 194 836.00 | 2 287 862.00 | 2 906 974.00 | 5 194 836.00 |
VW VAT | 6 275.00 | 6 275.00 | | 6 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 146 898.00 | 1 146 897.00 | | 10 146 898.00 |
