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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 | 1 009 062.00 | 235 188.00 | 773 874.00 | 1 009 062.00 |
AH Goodwill | 874 096.00 | 874 096.00 | | 874 096.00 |
AN Land | 1 555 794.00 | | 1 555 794.00 | 1 555 794.00 |
AP Buildings | 25 879 905.00 | 19 529 541.00 | 6 350 363.00 | 25 879 905.00 |
AR Technical installations, industrial equipment and tools | 191 710.00 | 191 710.00 | | 191 710.00 |
AT Other tangible assets | 2 369 744.00 | 2 364 227.00 | 5 517.00 | 2 369 744.00 |
BB Receivables related to investments | 789 280.00 | 87 688.00 | 701 592.00 | 789 280.00 |
BF Loans | 11 601 751.00 | 6 372 927.00 | 5 228 824.00 | 11 601 751.00 |
BH Other financial assets | 5 658.00 | | 5 658.00 | 5 658.00 |
BJ TOTAL (I) | 65 274 968.00 | 32 859 649.00 | 32 415 319.00 | 65 274 968.00 |
BX Customers and related accounts | 2 788 776.00 | 20 936.00 | 2 767 840.00 | 2 788 776.00 |
BZ Other receivables | 11 577 084.00 | 4 730 124.00 | 6 846 960.00 | 11 577 084.00 |
CF Cash and cash equivalents | 7 644.00 | | 7 644.00 | 7 644.00 |
CH Prepaid expenses | 733 759.00 | | 733 759.00 | 733 759.00 |
CJ TOTAL (II) | 15 107 263.00 | 4 751 060.00 | 10 356 203.00 | 15 107 263.00 |
CN Currency translation adjustments (V) | 448 899.00 | | 448 899.00 | 448 899.00 |
CO Grand total (0 to V) | 80 831 130.00 | 37 610 709.00 | 43 220 421.00 | 80 831 130.00 |
CU Other investments | 20 997 968.00 | 3 204 271.00 | 17 793 698.00 | 20 997 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DF Regulated reserves (1) | 31 103.00 | 31 103.00 | | 31 103.00 |
DH Retained earnings | -3 024 629.00 | 1 936 038.00 | | -3 024 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 355 281.00 | -4 960 668.00 | | -8 355 281.00 |
DL TOTAL (I) | 16 151 193.00 | 24 506 474.00 | | 16 151 193.00 |
DP Provisions for Risks | 20 085 683.00 | 16 648 620.00 | | 20 085 683.00 |
DR TOTAL (IV) | 20 085 683.00 | 16 648 620.00 | | 20 085 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 969 176.00 | 51 723.00 | | 969 176.00 |
DY Tax and social security liabilities | 5 201 622.00 | 4 266 709.00 | | 5 201 622.00 |
EA Other liabilities | 1.00 | 2 001.00 | | 1.00 |
EB Prepaid income (2) | 733 759.00 | 734 491.00 | | 733 759.00 |
EC TOTAL (IV) | 6 904 558.00 | 5 054 923.00 | | 6 904 558.00 |
ED (V) | 78 988.00 | 612 219.00 | | 78 988.00 |
EE Grand total (I to V) | 43 220 421.00 | 46 822 237.00 | | 43 220 421.00 |
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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 | 8 309 230.00 | 732.00 | 8 309 962.00 | 8 309 230.00 |
FJ Net sales | 8 309 230.00 | 732.00 | 8 309 962.00 | 8 309 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130 806.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 440 770.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 002 654.00 | |
FX Taxes, duties, and similar payments | | | 965 879.00 | |
FY Salaries and Wages | | | 1 590 200.00 | |
FZ Social Security Contributions | | | 524 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 360 539.00 | |
GF Total Operating Expenses (II) | | | 8 020 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 592.00 | |
GK Income from other securities and fixed asset receivables | | | 2 075.00 | |
GL Other interest and similar income | | | 460 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 439 991.00 | |
GN Positive exchange differences | | | 67 618.00 | |
GP Total financial income (V) | | | 2 672 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 723 885.00 | |
GR Interest and similar expenses | | | 810.00 | |
GS Negative differences of foreign exchange | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 11 726 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 054 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 634 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279 000.00 | 1 137 295.00 | | 279 000.00 |
HC Reversals of provisions and transfers of expenses | 1 590 505.00 | 1 397 936.00 | | 1 590 505.00 |
HD Total exceptional income (VII) | 1 869 505.00 | 2 535 231.00 | | 1 869 505.00 |
HF Exceptional expenses on capital transactions | 2 590 505.00 | 2 368 798.00 | | 2 590 505.00 |
HH Total exceptional expenses (VIII) | 2 590 505.00 | 2 368 798.00 | | 2 590 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721 000.00 | 166 433.00 | | -721 000.00 |
HK Income tax | | 731 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 982 500.00 | 20 222 614.00 | | 13 982 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 337 780.00 | 25 183 281.00 | | 22 337 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 355 281.00 | -4 960 668.00 | | -8 355 281.00 |
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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 | 62 610 286.00 | | 5 878 340.00 | 62 610 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 213 658.00 | 33 394 657.00 | |
I4 DECREASES Grand Total | | 3 213 658.00 | 65 274 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 883 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 997 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 883 158.00 | | | 1 883 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 997 153.00 | | | 29 997 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 729 975.00 | | 5 878 340.00 | 30 729 975.00 |
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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 | 21 744 321.00 | 576 345.00 | | 21 744 321.00 |
PE DEPRECIATION Total including other intangible assets | 184 735.00 | 50 453.00 | | 184 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 559 586.00 | 525 892.00 | | 21 559 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 283 286.00 | 4 308 343.00 | 131 014.00 | 2 283 286.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 648 620.00 | 6 336 544.00 | 2 899 482.00 | 16 648 620.00 |
6A on fixed assets – intangible | 874 096.00 | | | 874 096.00 |
6T Receivables | 1 151 742.00 | | 1 130 806.00 | 1 151 742.00 |
6X Other provisions for depreciation | 3 712 950.00 | 1 017 174.00 | | 3 712 950.00 |
7B Total provisions for depreciation | 11 164 522.00 | 5 387 340.00 | 1 261 820.00 | 11 164 522.00 |
7C Grand total | 27 813 142.00 | 11 723 885.00 | 4 161 302.00 | 27 813 142.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 130 806.00 | |
UG - Financial | | 11 723 885.00 | 1 439 991.00 | |
UJ - Exceptional | | | 1 590 505.00 | |
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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 | 969 176.00 | 969 176.00 | | 969 176.00 |
8C Staff and Related Accounts | 2 622 674.00 | 2 622 674.00 | | 2 622 674.00 |
8D Social Security and Other Social Organizations | 1 681 062.00 | 1 681 062.00 | | 1 681 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 733 759.00 | 733 759.00 | | 733 759.00 |
UL Receivables related to investments | 789 280.00 | 789 280.00 | | 789 280.00 |
UP Loans | 11 601 751.00 | 41 136.00 | 11 560 615.00 | 11 601 751.00 |
UT Other financial assets | 5 658.00 | | 5 658.00 | 5 658.00 |
UX Other trade receivables | 2 767 840.00 | 2 767 840.00 | | 2 767 840.00 |
VA Doubtful or disputed receivables | 20 936.00 | 20 936.00 | | 20 936.00 |
VB VAT | 143 969.00 | 143 969.00 | | 143 969.00 |
VC Group and associates | 11 432 598.00 | 11 432 598.00 | | 11 432 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 818 558.00 | 818 558.00 | | 818 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 733 759.00 | 733 759.00 | | 733 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 496 308.00 | 15 930 035.00 | 11 566 272.00 | 27 496 308.00 |
VW VAT | 79 328.00 | 79 328.00 | | 79 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 558.00 | 6 904 558.00 | | 6 904 558.00 |
