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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 987.00 | 987.00 | | 987.00 |
BJ TOTAL (I) | 987.00 | 987.00 | | 987.00 |
BX Customers and related accounts | 63 470.00 | | 63 470.00 | 63 470.00 |
BZ Other receivables | 1 594 340.00 | | 1 594 340.00 | 1 594 340.00 |
CF Cash and cash equivalents | 150 456 534.00 | | 150 456 534.00 | 150 456 534.00 |
CJ TOTAL (II) | 152 114 346.00 | | 152 114 346.00 | 152 114 346.00 |
CO Grand total (0 to V) | 152 115 333.00 | 987.00 | 152 114 346.00 | 152 115 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 997 973.00 | 24 999 997.00 | | 22 997 973.00 |
DB Share, merger, contribution premiums, etc. | 7 450 604.00 | 2 650 590.00 | | 7 450 604.00 |
DC Revaluation differences | 59 856 904.00 | 59 856 904.00 | | 59 856 904.00 |
DD Legal reserve (1) | 1 428 384.00 | 1 256 784.00 | | 1 428 384.00 |
DH Retained earnings | -45 192 557.00 | -3 050 343.00 | | -45 192 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 221 865.00 | 3 432 450.00 | | 83 221 865.00 |
DL TOTAL (I) | 129 763 175.00 | 89 146 385.00 | | 129 763 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 288 692.00 | 29 599 383.00 | | 19 288 692.00 |
DX Trade payables and related accounts | 2 883 879.00 | 364 040.00 | | 2 883 879.00 |
DY Tax and social security liabilities | 97 215.00 | 3 263.00 | | 97 215.00 |
DZ Fixed asset liabilities and related accounts | 2 246.00 | 277 928.00 | | 2 246.00 |
EA Other liabilities | 79 136.00 | 2 756 870.00 | | 79 136.00 |
EC TOTAL (IV) | 22 351 170.00 | 33 001 486.00 | | 22 351 170.00 |
EE Grand total (I to V) | 152 114 346.00 | 122 147 872.00 | | 152 114 346.00 |
EG Accrued income and payables due within one year | 22 351 170.00 | 3 675 777.00 | | 22 351 170.00 |
EI Including equity loans | 19 288 692.00 | | | 19 288 692.00 |
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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 | 8 210 534.00 | | 8 210 534.00 | 8 210 534.00 |
FJ Net sales | 8 210 534.00 | | 8 210 534.00 | 8 210 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 078 456.00 | |
FW Other purchases and external expenses | | | 5 251 686.00 | |
FX Taxes, duties, and similar payments | | | 967 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 936 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 382.00 | |
GR Interest and similar expenses | | | 843 691.00 | |
GU Total financial expenses (VI) | | | 843 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 565 000.00 | | | 191 565 000.00 |
HD Total exceptional income (VII) | 191 565 000.00 | | | 191 565 000.00 |
HF Exceptional expenses on capital transactions | 108 641 826.00 | | | 108 641 826.00 |
HH Total exceptional expenses (VIII) | 108 641 826.00 | | | 108 641 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 923 173.00 | | | 82 923 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 643 456.00 | 11 097 008.00 | | 201 643 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 421 591.00 | 7 664 557.00 | | 118 421 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 221 865.00 | 3 432 451.00 | | 83 221 865.00 |
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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 | 125 768 635.00 | | 293 794.00 | 125 768 635.00 |
I4 DECREASES Grand Total | | 126 061 442.00 | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 061 442.00 | 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 768 635.00 | | 293 794.00 | 125 768 635.00 |
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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 | 125 768 635.00 | 293 794.00 | 126 061 442.00 | 125 768 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 768 635.00 | 293 794.00 | 126 061 442.00 | 125 768 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 987.00 | | | 987.00 |
7B Total provisions for depreciation | 987.00 | | | 987.00 |
7C Grand total | 987.00 | | | 987.00 |
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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 | 2 883 879.00 | 2 883 879.00 | | 2 883 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 136.00 | 79 136.00 | | 79 136.00 |
UT Other financial assets | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 63 470.00 | 63 470.00 | | 63 470.00 |
VB VAT | 1 218 033.00 | 1 218 033.00 | | 1 218 033.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VI Group and Associates | 19 288 692.00 | 19 288 692.00 | | 19 288 692.00 |
VP Miscellaneous | 48 171.00 | 48 171.00 | | 48 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 136.00 | 328 136.00 | | 328 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 798.00 | 1 658 798.00 | | 1 658 798.00 |
VW VAT | 97 215.00 | 97 215.00 | | 97 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 351 170.00 | 22 351 170.00 | | 22 351 170.00 |
