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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 | 15 693.00 | 1 969.00 | 13 724.00 | 15 693.00 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 4 638 451.00 | 33 435.00 | 4 605 017.00 | 4 638 451.00 |
AR Technical installations, industrial equipment and tools | 11 899.00 | 4 330.00 | 7 569.00 | 11 899.00 |
AT Other tangible assets | 2 125 631.00 | 877 715.00 | 1 247 917.00 | 2 125 631.00 |
AV Fixed assets in progress | 186 413.00 | | 186 413.00 | 186 413.00 |
BD Other fixed assets | 24 255 391.00 | | 24 255 391.00 | 24 255 391.00 |
BF Loans | 46 905.00 | | 46 905.00 | 46 905.00 |
BH Other financial assets | 37 386.00 | | 37 385.00 | 37 386.00 |
BJ TOTAL (I) | 62 809 520.00 | 1 972 488.00 | 60 837 032.00 | 62 809 520.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 940 977.00 | | 940 977.00 | 940 977.00 |
BZ Other receivables | 37 497 106.00 | 10 320.00 | 37 486 786.00 | 37 497 106.00 |
CD Marketable securities | 245 660 273.00 | 396 555.00 | 245 263 718.00 | 245 660 273.00 |
CF Cash and cash equivalents | 29 898 735.00 | | 29 898 735.00 | 29 898 735.00 |
CH Prepaid expenses | 115 650.00 | | 115 650.00 | 115 650.00 |
CJ TOTAL (II) | 314 125 641.00 | 406 875.00 | 313 718 766.00 | 314 125 641.00 |
CO Grand total (0 to V) | 376 935 161.00 | 2 379 364.00 | 374 555 798.00 | 376 935 161.00 |
CU Other investments | 30 891 750.00 | 1 055 041.00 | 29 836 709.00 | 30 891 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 000.00 | 1 316 000.00 | | 1 316 000.00 |
DD Legal reserve (1) | 156 872.00 | 156 872.00 | | 156 872.00 |
DG Other reserves | 364 794 128.00 | 7 239 393.00 | | 364 794 128.00 |
DH Retained earnings | | -16 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 876 167.00 | 377 554 735.00 | | -1 876 167.00 |
DK Regulated provisions | 56 975.00 | 5 597.00 | | 56 975.00 |
DL TOTAL (I) | 364 447 809.00 | 370 272 597.00 | | 364 447 809.00 |
DU Loans and Debts from Credit Institutions (3) | 9 408 083.00 | 468 407.00 | | 9 408 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 253.00 | 7 058 546.00 | | 112 253.00 |
DX Trade payables and related accounts | 231 934.00 | 4 846 703.00 | | 231 934.00 |
DY Tax and social security liabilities | 333 576.00 | 14 797 925.00 | | 333 576.00 |
EA Other liabilities | 22 144.00 | 4 817 604.00 | | 22 144.00 |
EC TOTAL (IV) | 10 107 989.00 | 31 989 185.00 | | 10 107 989.00 |
EE Grand total (I to V) | 374 555 798.00 | 402 261 781.00 | | 374 555 798.00 |
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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 | 405 016.00 | | 405 016.00 | 405 016.00 |
FJ Net sales | 405 016.00 | | 405 016.00 | 405 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 763.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 567 794.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 086 824.00 | |
FX Taxes, duties, and similar payments | | | 129 838.00 | |
FY Salaries and Wages | | | 895 649.00 | |
FZ Social Security Contributions | | | 401 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 898.00 | |
GB Operating Expenses - Provisions | | | 1 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 170.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 4 735 262.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167 468.00 | |
GH Attributed profit or transferred loss (III) | | | 5 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 125.00 | |
GK Income from other securities and fixed asset receivables | | | 599 054.00 | |
GL Other interest and similar income | | | 1 143 465.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 485 476.00 | |
GO Net income from sales of marketable securities | | | 893 785.00 | |
GP Total financial income (V) | | | 3 434 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 396 555.00 | |
GR Interest and similar expenses | | | 47 140.00 | |
GS Negative differences of foreign exchange | | | 1 467 159.00 | |
GU Total financial expenses (VI) | | | 2 540 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 267 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047.00 | | | 2 047.00 |
HB Exceptional income from capital transactions | 1 526 980.00 | 400 757 515.00 | | 1 526 980.00 |
HD Total exceptional income (VII) | 1 529 027.00 | 400 757 515.00 | | 1 529 027.00 |
HE Exceptional expenses on management operations | 730.00 | 1 869.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 85 736.00 | 9 306 225.00 | | 85 736.00 |
HG Exceptional depreciation and provisions | 51 379.00 | 5 597.00 | | 51 379.00 |
HH Total exceptional expenses (VIII) | 137 844.00 | 9 313 690.00 | | 137 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391 182.00 | 391 443 825.00 | | 1 391 182.00 |
HK Income tax | | 14 880 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 537 596.00 | 406 817 480.00 | | 5 537 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 413 762.00 | 29 262 745.00 | | 7 413 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 876 167.00 | 377 554 735.00 | | -1 876 167.00 |
HQ References: Real Estate Leasing | 76 155.00 | 62 047.00 | | 76 155.00 |
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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 | 726 969.00 | 211 899.00 | 21 420.00 | 726 969.00 |
PE DEPRECIATION Total including other intangible assets | | 1 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 726 969.00 | 209 930.00 | 21 420.00 | 726 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73 041.00 | | | 73 041.00 |
6T Receivables | 52 431.00 | 9 169.00 | 51 280.00 | 52 431.00 |
6X Other provisions for depreciation | | 396 555.00 | | |
7B Total provisions for depreciation | 125 472.00 | 405 724.00 | 51 280.00 | 125 472.00 |
7C Grand total | 125 472.00 | 405 724.00 | 51 280.00 | 125 472.00 |
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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 | 112 253.00 | 112 253.00 | | 112 253.00 |
8B Suppliers and Related Accounts | 231 934.00 | 231 934.00 | | 231 934.00 |
8D Social Security and Other Social Organizations | 333 576.00 | 333 576.00 | | 333 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 22 144.00 | | 144.00 |
UT Other financial assets | 84 292.00 | 46 905.00 | 37 387.00 | 84 292.00 |
VG Loans with a maturity of up to one year at origin | 9 408 083.00 | 396 919.00 | 1 583 558.00 | 9 408 083.00 |
VS Prepaid expenses | 38 553 733.00 | 38 553 733.00 | | 38 553 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 638 025.00 | 38 600 638.00 | 37 387.00 | 38 638 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 085 989.00 | 1 096 826.00 | 1 583 558.00 | 10 085 989.00 |
