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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 | 1 066 436.00 | 373 749.00 | 692 688.00 | 1 066 436.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 299 755.00 | | 299 755.00 | 299 755.00 |
AP Buildings | 8 055 366.00 | 5 054 594.00 | 3 000 771.00 | 8 055 366.00 |
AT Other tangible assets | 73 328.00 | 43 511.00 | 29 817.00 | 73 328.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 349 299.00 | | 349 299.00 | 349 299.00 |
BH Other financial assets | 2 976 930.00 | | 2 976 930.00 | 2 976 930.00 |
BJ TOTAL (I) | 13 539 837.00 | 5 474 681.00 | 8 065 156.00 | 13 539 837.00 |
BX Customers and related accounts | 2 230 069.00 | | 2 230 069.00 | 2 230 069.00 |
BZ Other receivables | 4 538 182.00 | | 4 538 182.00 | 4 538 182.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 731 625.00 | | 1 731 625.00 | 1 731 625.00 |
CJ TOTAL (II) | 8 499 876.00 | | 8 499 876.00 | 8 499 876.00 |
CO Grand total (0 to V) | 22 039 713.00 | 5 474 681.00 | 16 565 032.00 | 22 039 713.00 |
CU Other investments | 717 724.00 | 2 827.00 | 714 897.00 | 717 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 810 820.00 | 54 810 820.00 | | 54 810 820.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 5 481 082.00 | 5 481 082.00 | | 5 481 082.00 |
DH Retained earnings | 3 328 880.00 | 1 014 711.00 | | 3 328 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 184 728.00 | 2 314 169.00 | | -89 184 728.00 |
DL TOTAL (I) | -25 563 927.00 | 63 620 800.00 | | -25 563 927.00 |
DP Provisions for Risks | 371.00 | 371.00 | | 371.00 |
DQ Provisions for Expenses | 112 000.00 | 48 000.00 | | 112 000.00 |
DR TOTAL (IV) | 112 371.00 | 48 371.00 | | 112 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 153 514.00 | | |
DX Trade payables and related accounts | 6 631 754.00 | 2 049 726.00 | | 6 631 754.00 |
DY Tax and social security liabilities | 2 340.00 | 152 576.00 | | 2 340.00 |
EA Other liabilities | 35 382 494.00 | 497 594.00 | | 35 382 494.00 |
EC TOTAL (IV) | 42 016 588.00 | 16 853 410.00 | | 42 016 588.00 |
EE Grand total (I to V) | 16 565 032.00 | 80 522 582.00 | | 16 565 032.00 |
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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 | 12 384 736.00 | | 12 384 736.00 | 12 384 736.00 |
FJ Net sales | 12 384 736.00 | | 12 384 736.00 | 12 384 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 893.00 | |
FQ Other income | | | 991 448.00 | |
FR Total operating income (I) | | | 14 479 077.00 | |
FW Other purchases and external expenses | | | 15 671 945.00 | |
FX Taxes, duties, and similar payments | | | 155 852.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 334 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 1 984 240.00 | |
GF Total Operating Expenses (II) | | | 18 210 736.00 | |
GG - OPERATING RESULT (I - II) | | | -3 731 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 386 278.00 | |
GK Income from other securities and fixed asset receivables | | | 6 716.00 | |
GL Other interest and similar income | | | 3 265.00 | |
GP Total financial income (V) | | | 3 396 258.00 | |
GR Interest and similar expenses | | | 880 725.00 | |
GU Total financial expenses (VI) | | | 880 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 515 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 216 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 000 992.00 | 3 631 735.00 | | 88 000 992.00 |
HC Reversals of provisions and transfers of expenses | | 36.00 | | |
HD Total exceptional income (VII) | 88 000 992.00 | 3 631 771.00 | | 88 000 992.00 |
HF Exceptional expenses on capital transactions | 176 001 982.00 | 93 505.00 | | 176 001 982.00 |
HH Total exceptional expenses (VIII) | 176 001 982.00 | 93 505.00 | | 176 001 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 000 990.00 | 3 538 266.00 | | -88 000 990.00 |
HK Income tax | -32 388.00 | 248 397.00 | | -32 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 876 327.00 | 17 291 619.00 | | 105 876 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 061 055.00 | 14 977 449.00 | | 195 061 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 184 728.00 | 2 314 169.00 | | -89 184 728.00 |
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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 | 27 466 579.00 | | 34 916 915.00 | 27 466 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 976 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 843 658.00 | 4 043 952.00 | |
I4 DECREASES Grand Total | | 48 843 658.00 | 13 539 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 428 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 436.00 | | | 1 067 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 428 448.00 | | | 8 428 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 970 695.00 | | 34 916 915.00 | 17 970 695.00 |
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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 | 5 137 155.00 | 334 699.00 | | 5 137 155.00 |
PE DEPRECIATION Total including other intangible assets | 359 515.00 | 14 234.00 | | 359 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 777 640.00 | 320 465.00 | | 4 777 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 48 371.00 | 64 000.00 | | 48 371.00 |
6T Receivables | 1 102 893.00 | | 1 102 893.00 | 1 102 893.00 |
7B Total provisions for depreciation | 1 105 720.00 | | 1 102 893.00 | 1 105 720.00 |
7C Grand total | 1 154 091.00 | 64 000.00 | 1 102 893.00 | 1 154 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 64 000.00 | |
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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 | 6 631 754.00 | 6 631 754.00 | | 6 631 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 274.00 | 29 274.00 | | 29 274.00 |
UT Other financial assets | 2 976 930.00 | 2 976 930.00 | | 2 976 930.00 |
UX Other trade receivables | 2 230 069.00 | 2 230 069.00 | | 2 230 069.00 |
VB VAT | 667 761.00 | 667 761.00 | | 667 761.00 |
VC Group and associates | 66 389.00 | 66 389.00 | | 66 389.00 |
VI Group and Associates | 35 353 220.00 | 35 353 220.00 | | 35 353 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 804 033.00 | 3 804 033.00 | | 3 804 033.00 |
VS Prepaid expenses | 1 731 625.00 | 1 731 625.00 | | 1 731 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 476 806.00 | 11 476 806.00 | | 11 476 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 016 588.00 | 42 016 588.00 | | 42 016 588.00 |
