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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 161 257 937.00 | 40 841 224.00 | 120 416 713.00 | 161 257 937.00 |
BF Loans | 7 220 209.00 | 3 811 241.00 | 3 408 968.00 | 7 220 209.00 |
BJ TOTAL (I) | 168 695 429.00 | 44 869 677.00 | 123 825 752.00 | 168 695 429.00 |
BZ Other receivables | 15 871.00 | | 15 871.00 | 15 871.00 |
CD Marketable securities | 30 152 562.00 | | 30 152 562.00 | 30 152 562.00 |
CF Cash and cash equivalents | 41 450 332.00 | | 41 450 332.00 | 41 450 332.00 |
CJ TOTAL (II) | 71 618 766.00 | | 71 618 766.00 | 71 618 766.00 |
CO Grand total (0 to V) | 240 314 195.00 | 44 869 677.00 | 195 444 518.00 | 240 314 195.00 |
CU Other investments | 217 283.00 | 217 211.00 | 71.00 | 217 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 164 800.00 | 165 164 800.00 | | 165 164 800.00 |
DD Legal reserve (1) | 1 806 458.00 | 1 806 458.00 | | 1 806 458.00 |
DH Retained earnings | -4 637 460.00 | -3 342 766.00 | | -4 637 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 458 621.00 | -1 294 694.00 | | 31 458 621.00 |
DL TOTAL (I) | 193 792 419.00 | 162 333 798.00 | | 193 792 419.00 |
DX Trade payables and related accounts | 1 240 858.00 | 52 800.00 | | 1 240 858.00 |
DY Tax and social security liabilities | 282 304.00 | 42 343.00 | | 282 304.00 |
EA Other liabilities | 128 938.00 | | | 128 938.00 |
EC TOTAL (IV) | 1 652 100.00 | 95 143.00 | | 1 652 100.00 |
EE Grand total (I to V) | 195 444 518.00 | 162 428 941.00 | | 195 444 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 000.00 | |
FJ Net sales | | | 165 000.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 168 060.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 499 599.00 | |
FX Taxes, duties, and similar payments | | | 319 035.00 | |
GE Other Expenses | | | 144 686.00 | |
GF Total Operating Expenses (II) | | | 4 963 320.00 | |
GG - OPERATING RESULT (I - II) | | | -4 795 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 650 984.00 | |
GK Income from other securities and fixed asset receivables | | | 193 295.00 | |
GL Other interest and similar income | | | 106 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 422 217.00 | |
GP Total financial income (V) | | | 19 373 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 438 582.00 | |
GR Interest and similar expenses | | | 16 849.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 455 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 918 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 122 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 417 366.00 | 12 606 126.00 | | 60 417 366.00 |
HD Total exceptional income (VII) | 60 417 366.00 | 12 606 126.00 | | 60 417 366.00 |
HF Exceptional expenses on capital transactions | 40 081 537.00 | 9 054 263.00 | | 40 081 537.00 |
HH Total exceptional expenses (VIII) | 40 081 537.00 | 9 054 263.00 | | 40 081 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 335 829.00 | 3 551 864.00 | | 20 335 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 958 909.00 | 19 261 966.00 | | 79 958 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 500 288.00 | 20 556 660.00 | | 48 500 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 458 621.00 | -1 294 694.00 | | 31 458 621.00 |
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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 | 172 778 000.00 | | 32 375 000.00 | 172 778 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 678 000.00 | 161 475 000.00 | |
I4 DECREASES Grand Total | | 43 678 000.00 | 161 475 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 778 000.00 | | 32 375 000.00 | 172 778 000.00 |
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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 | 52 824.00 | 3 438.00 | 15 421.00 | 52 824.00 |
7B Total provisions for depreciation | 52 824.00 | 3 438.00 | 15 421.00 | 52 824.00 |
7C Grand total | 52 824.00 | 3 438.00 | 15 421.00 | 52 824.00 |
