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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 005 250.00 | | 4 005 250.00 | 4 005 250.00 |
AP Buildings | 4 052 826.00 | 609 002.00 | 3 443 824.00 | 4 052 826.00 |
AR Technical installations, industrial equipment and tools | 521 202.00 | 445 572.00 | 75 629.00 | 521 202.00 |
AT Other tangible assets | 369 369.00 | 300 896.00 | 68 474.00 | 369 369.00 |
BD Other fixed assets | 12 289 735.00 | 151 407.00 | 12 138 328.00 | 12 289 735.00 |
BF Loans | 55 508.00 | | 55 508.00 | 55 508.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 21 811 452.00 | 1 611 853.00 | 20 199 599.00 | 21 811 452.00 |
BZ Other receivables | 65 574 621.00 | | 65 574 621.00 | 65 574 621.00 |
CD Marketable securities | 244 865 953.00 | 26 561 745.00 | 218 304 208.00 | 244 865 953.00 |
CF Cash and cash equivalents | 1 211 183.00 | | 1 211 183.00 | 1 211 183.00 |
CH Prepaid expenses | 10 966.00 | | 10 966.00 | 10 966.00 |
CJ TOTAL (II) | 311 662 722.00 | 26 561 745.00 | 285 100 977.00 | 311 662 722.00 |
CO Grand total (0 to V) | 333 474 174.00 | 28 173 598.00 | 305 300 576.00 | 333 474 174.00 |
CU Other investments | 475 061.00 | 104 976.00 | 370 085.00 | 475 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DB Share, merger, contribution premiums, etc. | 2 852 900.00 | 2 852 900.00 | | 2 852 900.00 |
DD Legal reserve (1) | 91 800.00 | 91 800.00 | | 91 800.00 |
DG Other reserves | 2 220 626.00 | 2 220 626.00 | | 2 220 626.00 |
DH Retained earnings | 100 253 860.00 | 72 494 913.00 | | 100 253 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 746 568.00 | 27 758 947.00 | | -6 746 568.00 |
DL TOTAL (I) | 99 590 617.00 | 106 337 185.00 | | 99 590 617.00 |
DU Loans and Debts from Credit Institutions (3) | 203 894 781.00 | 153 067 827.00 | | 203 894 781.00 |
DX Trade payables and related accounts | 194 437.00 | 132 128.00 | | 194 437.00 |
DY Tax and social security liabilities | 1 120 741.00 | 6 109 526.00 | | 1 120 741.00 |
EA Other liabilities | 500 000.00 | 138 914.00 | | 500 000.00 |
EC TOTAL (IV) | 205 709 959.00 | 159 448 395.00 | | 205 709 959.00 |
EE Grand total (I to V) | 305 300 576.00 | 265 785 580.00 | | 305 300 576.00 |
EG Accrued income and payables due within one year | 130 000 000.00 | 72 957 577.00 | | 130 000 000.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 821.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 53 966.00 | |
FW Other purchases and external expenses | | | 4 359 748.00 | |
FX Taxes, duties, and similar payments | | | 429 529.00 | |
FY Salaries and Wages | | | 2 595 413.00 | |
FZ Social Security Contributions | | | 947 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 185.00 | |
GE Other Expenses | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 8 513 073.00 | |
GG - OPERATING RESULT (I - II) | | | -8 459 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -258 569.00 | |
GK Income from other securities and fixed asset receivables | | | 1 410.00 | |
GL Other interest and similar income | | | 9 673 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 220 888.00 | |
GN Positive exchange differences | | | 14 158.00 | |
GP Total financial income (V) | | | 12 651 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 034 935.00 | |
GR Interest and similar expenses | | | 2 286 350.00 | |
GU Total financial expenses (VI) | | | 11 321 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 129 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 105 436.00 | | |
HD Total exceptional income (VII) | | 17 105 436.00 | | |
HE Exceptional expenses on management operations | | 3 488.00 | | |
HF Exceptional expenses on capital transactions | | 15 376 269.00 | | |
HH Total exceptional expenses (VIII) | | 15 379 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 725 679.00 | | |
HK Income tax | -382 651.00 | 5 411 273.00 | | -382 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 705 139.00 | 71 966 977.00 | | 12 705 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 451 707.00 | 44 208 031.00 | | 19 451 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 746 568.00 | 27 758 947.00 | | -6 746 568.00 |
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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 | 13 708 588.00 | | 8 625 614.00 | 13 708 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260 911.00 | 12 862 805.00 | |
I4 DECREASES Grand Total | | 522 750.00 | 21 811 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 839.00 | 8 948 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178 241.00 | | 4 032 245.00 | 5 178 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530 347.00 | | 4 593 369.00 | 8 530 347.00 |
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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 | 1 318 069.00 | 553 018.00 | 515 617.00 | 1 318 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 069.00 | 553 018.00 | 515 617.00 | 1 318 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 251 454.00 | 93 360.00 | 193 407.00 | 251 454.00 |
6X Other provisions for depreciation | 20 647 650.00 | 8 941 575.00 | 3 027 480.00 | 20 647 650.00 |
7B Total provisions for depreciation | 21 004 080.00 | 9 034 935.00 | 3 220 887.00 | 21 004 080.00 |
7C Grand total | 21 004 080.00 | 9 034 935.00 | 3 220 887.00 | 21 004 080.00 |
9U on fixed assets – equity investments | | | | |
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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 | 194 437.00 | 194 437.00 | | 194 437.00 |
8C Staff and Related Accounts | 617 544.00 | 617 544.00 | | 617 544.00 |
8D Social Security and Other Social Organizations | 404 128.00 | 404 128.00 | | 404 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UP Loans | 55 508.00 | | 55 508.00 | 55 508.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
VC Group and associates | 65 250 000.00 | 65 250 000.00 | | 65 250 000.00 |
VG Loans with a maturity of up to one year at origin | 130 000 000.00 | 130 000 000.00 | | 130 000 000.00 |
VH Loans with a maturity of more than one year at origin | 73 894 781.00 | 573 309.00 | 71 584 763.00 | 73 894 781.00 |
VJ Loans taken out during the year | 74 000 000.00 | | | 74 000 000.00 |
VK Loans repaid during the year | 50 289 708.00 | | | 50 289 708.00 |
VM Income taxes | 310 000.00 | 310 000.00 | | 310 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 070.00 | 99 070.00 | | 99 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 621.00 | 14 621.00 | | 14 621.00 |
VS Prepaid expenses | 10 966.00 | 10 966.00 | | 10 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 683 594.00 | 65 585 586.00 | 98 008.00 | 65 683 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 709 959.00 | 132 388 487.00 | 71 584 763.00 | 205 709 959.00 |
