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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 581 346.00 | 589 565.00 | 991 781.00 | 1 581 346.00 |
AP Buildings | 13 180 609.00 | 7 859 954.00 | 5 320 656.00 | 13 180 609.00 |
AR Technical installations, industrial equipment and tools | 55 002.00 | 55 002.00 | | 55 002.00 |
AT Other tangible assets | 1 122 670.00 | 554 746.00 | 567 924.00 | 1 122 670.00 |
AV Fixed assets in progress | 1 878 166.00 | | 1 878 166.00 | 1 878 166.00 |
BD Other fixed assets | 676 368.00 | | 676 368.00 | 676 368.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 872 049.00 | 12 659 267.00 | 17 212 783.00 | 29 872 049.00 |
BX Customers and related accounts | 242 951.00 | | 242 951.00 | 242 951.00 |
BZ Other receivables | 24 248 383.00 | 7 050 000.00 | 17 198 383.00 | 24 248 383.00 |
CD Marketable securities | 72 693 750.00 | 1 095 870.00 | 71 597 880.00 | 72 693 750.00 |
CF Cash and cash equivalents | 12 377 090.00 | | 12 377 090.00 | 12 377 090.00 |
CH Prepaid expenses | 35 777.00 | | 35 777.00 | 35 777.00 |
CJ TOTAL (II) | 109 597 950.00 | 8 145 870.00 | 101 452 080.00 | 109 597 950.00 |
CO Grand total (0 to V) | 139 470 000.00 | 20 805 137.00 | 118 664 863.00 | 139 470 000.00 |
CU Other investments | 11 377 889.00 | 3 600 000.00 | 7 777 889.00 | 11 377 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 96 608 279.00 | 97 124 148.00 | | 96 608 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 325 276.00 | 1 984 131.00 | | -6 325 276.00 |
DJ Investment subsidies | | 67 491.00 | | |
DK Regulated provisions | 840 015.00 | 888 147.00 | | 840 015.00 |
DL TOTAL (I) | 94 423 018.00 | 103 363 916.00 | | 94 423 018.00 |
DU Loans and Debts from Credit Institutions (3) | 13 042 087.00 | 7 039 400.00 | | 13 042 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 417 205.00 | 13 172 055.00 | | 7 417 205.00 |
DX Trade payables and related accounts | 174 283.00 | 165 484.00 | | 174 283.00 |
DY Tax and social security liabilities | 337 335.00 | 822 681.00 | | 337 335.00 |
DZ Fixed asset liabilities and related accounts | 498 235.00 | 119 023.00 | | 498 235.00 |
EA Other liabilities | 2 772 700.00 | 5 430 474.00 | | 2 772 700.00 |
EC TOTAL (IV) | 24 241 845.00 | 26 749 117.00 | | 24 241 845.00 |
EE Grand total (I to V) | 118 664 863.00 | 130 113 034.00 | | 118 664 863.00 |
EG Accrued income and payables due within one year | 18 241 450.00 | | | 18 241 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 363.00 | 73 461.00 | | 30 363.00 |
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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 | 1 324 742.00 | | 1 324 742.00 | 1 324 742.00 |
FJ Net sales | 1 324 742.00 | | 1 324 742.00 | 1 324 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 395.00 | |
FQ Other income | | | 3 281.00 | |
FR Total operating income (I) | | | 1 563 418.00 | |
FU Purchases of raw materials and other supplies | | | 5 366.00 | |
FW Other purchases and external expenses | | | 1 146 231.00 | |
FX Taxes, duties, and similar payments | | | 372 575.00 | |
FY Salaries and Wages | | | 732 587.00 | |
FZ Social Security Contributions | | | 308 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 403.00 | |
GE Other Expenses | | | 30 043.00 | |
GF Total Operating Expenses (II) | | | 3 247 046.00 | |
GG - OPERATING RESULT (I - II) | | | -1 683 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 29 998.00 | |
GL Other interest and similar income | | | 669 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 492 021.00 | |
GO Net income from sales of marketable securities | | | 12 385.00 | |
GP Total financial income (V) | | | 8 203 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 745 870.00 | |
GR Interest and similar expenses | | | 1 053 239.00 | |
GT Net expenses on sales of marketable securities | | | 273 855.00 | |
GU Total financial expenses (VI) | | | 13 072 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 553 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250 991.00 | 603 696.00 | | 3 250 991.00 |
HC Reversals of provisions and transfers of expenses | 81 847.00 | 55 734.00 | | 81 847.00 |
HD Total exceptional income (VII) | 3 332 838.00 | 659 430.00 | | 3 332 838.00 |
HE Exceptional expenses on management operations | 343.00 | 1 143.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 3 371 877.00 | 1 339 130.00 | | 3 371 877.00 |
HG Exceptional depreciation and provisions | 33 715.00 | 34 038.00 | | 33 715.00 |
HH Total exceptional expenses (VIII) | 3 405 935.00 | 1 374 311.00 | | 3 405 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 097.00 | -714 881.00 | | -73 097.00 |
HK Income tax | -300 955.00 | -6 000.00 | | -300 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 099 715.00 | 8 402 474.00 | | 13 099 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 424 991.00 | 6 418 343.00 | | 19 424 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 325 276.00 | 1 984 131.00 | | -6 325 276.00 |
HP References: Equipment leasing | 172 604.00 | | | 172 604.00 |
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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 | 35 821 749.00 | | 776 546.00 | 35 821 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 700.00 | 12 054 257.00 | |
I4 DECREASES Grand Total | -1 562 502.00 | 8 288 747.00 | 29 872 049.00 | -1 562 502.00 |
IO DECREASES Total including other intangible assets | | 575 830.00 | | |
IY DECREASES Total Tangible Fixed Assets | -1 562 502.00 | 7 606 218.00 | 17 817 793.00 | -1 562 502.00 |
KD ACQUISITIONS Total including other intangible assets | 575 830.00 | | | 575 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 631 362.00 | | 230 147.00 | 23 631 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 614 558.00 | | 546 399.00 | 11 614 558.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 567 578.00 | | | -1 567 578.00 |
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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 | 13 316 034.00 | 651 403.00 | 4 908 170.00 | 13 316 034.00 |
PE DEPRECIATION Total including other intangible assets | 275 830.00 | | 275 830.00 | 275 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 040 205.00 | 651 403.00 | 4 632 341.00 | 13 040 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 888 147.00 | 33 715.00 | 81 847.00 | 888 147.00 |
6A on fixed assets – intangible | 150 000.00 | | 150 000.00 | 150 000.00 |
6X Other provisions for depreciation | 492 021.00 | 8 145 870.00 | 492 021.00 | 492 021.00 |
7B Total provisions for depreciation | 1 642 021.00 | 11 745 870.00 | 1 642 021.00 | 1 642 021.00 |
7C Grand total | 2 530 168.00 | 11 779 585.00 | 1 723 868.00 | 2 530 168.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
UG - Financial | | 11 745 870.00 | 1 492 021.00 | |
UJ - Exceptional | | 33 715.00 | 81 847.00 | |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
8B Suppliers and Related Accounts | 174 283.00 | 174 283.00 | | 174 283.00 |
8C Staff and Related Accounts | 44 387.00 | 44 387.00 | | 44 387.00 |
8D Social Security and Other Social Organizations | 91 253.00 | 91 253.00 | | 91 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 498 235.00 | 498 235.00 | | 498 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772 700.00 | 2 772 700.00 | | 2 772 700.00 |
UX Other trade receivables | 242 951.00 | 242 951.00 | | 242 951.00 |
VB VAT | 303 802.00 | 303 802.00 | | 303 802.00 |
VC Group and associates | 23 767 344.00 | 23 767 344.00 | | 23 767 344.00 |
VG Loans with a maturity of up to one year at origin | 33 019.00 | 33 019.00 | | 33 019.00 |
VH Loans with a maturity of more than one year at origin | 13 009 068.00 | 7 124 673.00 | 5 884 395.00 | 13 009 068.00 |
VI Group and Associates | 7 301 205.00 | 7 301 205.00 | | 7 301 205.00 |
VM Income taxes | 23 956.00 | | 23 956.00 | 23 956.00 |
VN Other taxes, similar payments | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 707.00 | 36 707.00 | | 36 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 143.00 | 153 143.00 | | 153 143.00 |
VS Prepaid expenses | 35 777.00 | 35 777.00 | | 35 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 527 111.00 | 24 503 155.00 | 23 956.00 | 24 527 111.00 |
VW VAT | 164 989.00 | 164 989.00 | | 164 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 241 845.00 | 18 241 450.00 | 6 000 395.00 | 24 241 845.00 |
