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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 | 731 002.00 | 89 867.00 | 641 135.00 | 731 002.00 |
AJ Other Intangible Assets | 152 133.00 | 9 165.00 | 142 968.00 | 152 133.00 |
AP Buildings | 1 489 772.00 | 320 515.00 | 1 169 257.00 | 1 489 772.00 |
AR Technical installations, industrial equipment and tools | 117 965.00 | 14 408.00 | 103 557.00 | 117 965.00 |
AT Other tangible assets | 18 558.00 | 10 891.00 | 7 667.00 | 18 558.00 |
AV Fixed assets in progress | 565 305.00 | | 565 305.00 | 565 305.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 3 076 790.00 | 444 846.00 | 2 631 944.00 | 3 076 790.00 |
BX Customers and related accounts | 250 685.00 | | 250 685.00 | 250 685.00 |
BZ Other receivables | 11 763 587.00 | | 11 763 587.00 | 11 763 587.00 |
CF Cash and cash equivalents | 26 122 766.00 | | 26 122 766.00 | 26 122 766.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 38 143 709.00 | | 38 143 709.00 | 38 143 709.00 |
CO Grand total (0 to V) | 41 220 499.00 | 444 846.00 | 40 775 653.00 | 41 220 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DH Retained earnings | -748 248.00 | -847 348.00 | | -748 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 749 707.00 | 99 101.00 | | 15 749 707.00 |
DJ Investment subsidies | 910 083.00 | 845 413.00 | | 910 083.00 |
DL TOTAL (I) | 17 291 542.00 | 1 477 166.00 | | 17 291 542.00 |
DP Provisions for Risks | 10 595.00 | | | 10 595.00 |
DR TOTAL (IV) | 10 595.00 | | | 10 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 968 358.00 | 5 530 323.00 | | 15 968 358.00 |
DX Trade payables and related accounts | 6 569 568.00 | 478 776.00 | | 6 569 568.00 |
DY Tax and social security liabilities | 832 541.00 | 483 762.00 | | 832 541.00 |
EB Prepaid income (2) | 103 050.00 | 122 619.00 | | 103 050.00 |
EC TOTAL (IV) | 23 473 517.00 | 6 615 480.00 | | 23 473 517.00 |
EE Grand total (I to V) | 40 775 653.00 | 8 092 645.00 | | 40 775 653.00 |
EI Including equity loans | 15 968 358.00 | | | 15 968 358.00 |
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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 | | | | |
FG Production sold - services | 260 676.00 | | 260 676.00 | 260 676.00 |
FJ Net sales | 260 676.00 | | 260 676.00 | 260 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 451.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 569 135.00 | |
FS Purchases of goods (including customs duties) | | | 19 022.00 | |
FW Other purchases and external expenses | | | 1 337 006.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 43 699.00 | |
FZ Social Security Contributions | | | 16 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 595.00 | |
GE Other Expenses | | | 163 054.00 | |
GF Total Operating Expenses (II) | | | 1 809 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240 709.00 | |
GL Other interest and similar income | | | 6 894.00 | |
GP Total financial income (V) | | | 6 894.00 | |
GR Interest and similar expenses | | | 228 539.00 | |
GU Total financial expenses (VI) | | | 228 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 462 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 898 208.00 | 1 268 989.00 | | 27 898 208.00 |
HD Total exceptional income (VII) | 27 898 208.00 | 1 268 989.00 | | 27 898 208.00 |
HE Exceptional expenses on management operations | 62 141.00 | 93 401.00 | | 62 141.00 |
HF Exceptional expenses on capital transactions | 3 613 797.00 | 141.00 | | 3 613 797.00 |
HH Total exceptional expenses (VIII) | 3 675 938.00 | 93 542.00 | | 3 675 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 222 270.00 | 1 175 446.00 | | 24 222 270.00 |
HK Income tax | 7 010 208.00 | | | 7 010 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 474 237.00 | 1 530 106.00 | | 28 474 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 724 530.00 | 1 431 005.00 | | 12 724 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 749 707.00 | 99 101.00 | | 15 749 707.00 |
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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 | 1 750 456.00 | | 1 658 603.00 | 1 750 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | 332 269.00 | | 3 076 790.00 | 332 269.00 |
IO DECREASES Total including other intangible assets | | | 883 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 332 269.00 | | 2 191 600.00 | 332 269.00 |
KD ACQUISITIONS Total including other intangible assets | 401 320.00 | | 481 815.00 | 401 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 261.00 | | 1 176 608.00 | 1 347 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | 180.00 | 1 875.00 |
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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 | 225 722.00 | 219 124.00 | | 225 722.00 |
PE DEPRECIATION Total including other intangible assets | 34 590.00 | 64 441.00 | | 34 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 132.00 | 154 683.00 | | 191 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 595.00 | | |
7C Grand total | | 10 595.00 | | |
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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 | 6 569 568.00 | 6 569 568.00 | | 6 569 568.00 |
8C Staff and Related Accounts | 10 245.00 | 10 245.00 | | 10 245.00 |
8D Social Security and Other Social Organizations | 7 565.00 | 7 565.00 | | 7 565.00 |
8L Deferred income | 103 050.00 | 103 050.00 | | 103 050.00 |
UT Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
UX Other trade receivables | 250 685.00 | 250 685.00 | | 250 685.00 |
VB VAT | 1 095 881.00 | 1 095 881.00 | | 1 095 881.00 |
VC Group and associates | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
VI Group and Associates | 15 968 358.00 | -1 157 247.00 | 3 475 030.00 | 15 968 358.00 |
VM Income taxes | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 987 161.00 | 8 987 161.00 | | 8 987 161.00 |
VS Prepaid expenses | 6 671.00 | 6 671.00 | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 022 998.00 | 12 020 943.00 | 2 055.00 | 12 022 998.00 |
VW VAT | 814 322.00 | 814 322.00 | | 814 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 473 517.00 | 6 347 912.00 | 3 475 030.00 | 23 473 517.00 |
