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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 525 500.00 | | 1 525 500.00 | 1 525 500.00 |
AP Buildings | 2 135 700.00 | 84 716.00 | 2 050 984.00 | 2 135 700.00 |
AR Technical installations, industrial equipment and tools | 889 875.00 | 58 831.00 | 831 044.00 | 889 875.00 |
AT Other tangible assets | 594 087.00 | 112 827.00 | 481 260.00 | 594 087.00 |
BB Receivables related to investments | 6 443 182.00 | | 6 443 182.00 | 6 443 182.00 |
BH Other financial assets | 1 074 880.00 | | 1 074 880.00 | 1 074 880.00 |
BJ TOTAL (I) | 26 419 194.00 | 256 374.00 | 26 162 820.00 | 26 419 194.00 |
BX Customers and related accounts | 2 822 824.00 | | 2 822 824.00 | 2 822 824.00 |
BZ Other receivables | 617 244.00 | | 617 244.00 | 617 244.00 |
CF Cash and cash equivalents | 694 213.00 | | 694 213.00 | 694 213.00 |
CH Prepaid expenses | 1 167 244.00 | | 1 167 244.00 | 1 167 244.00 |
CJ TOTAL (II) | 5 301 525.00 | | 5 301 525.00 | 5 301 525.00 |
CO Grand total (0 to V) | 31 720 719.00 | 256 374.00 | 31 464 345.00 | 31 720 719.00 |
CU Other investments | 13 755 969.00 | | 13 755 969.00 | 13 755 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 497 813.00 | 3 497 813.00 | | 3 497 813.00 |
DB Share, merger, contribution premiums, etc. | 1 698 690.00 | 1 698 690.00 | | 1 698 690.00 |
DD Legal reserve (1) | 835 478.00 | 835 478.00 | | 835 478.00 |
DG Other reserves | 12 159 478.00 | 12 162 616.00 | | 12 159 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 990.00 | -3 138.00 | | 1 472 990.00 |
DL TOTAL (I) | 19 664 449.00 | 18 191 459.00 | | 19 664 449.00 |
DS Convertible Bond Issues | 9 867.00 | 5 000.00 | | 9 867.00 |
DU Loans and Debts from Credit Institutions (3) | 4 521 790.00 | 4 905 096.00 | | 4 521 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 023.00 | 1 579 788.00 | | 2 127 023.00 |
DX Trade payables and related accounts | 1 873 520.00 | 1 359 718.00 | | 1 873 520.00 |
DY Tax and social security liabilities | 762 336.00 | 119 660.00 | | 762 336.00 |
EA Other liabilities | 1 228 792.00 | 2 209 068.00 | | 1 228 792.00 |
EB Prepaid income (2) | 1 276 567.00 | 804 681.00 | | 1 276 567.00 |
EC TOTAL (IV) | 11 799 896.00 | 10 983 011.00 | | 11 799 896.00 |
EE Grand total (I to V) | 31 464 345.00 | 29 174 470.00 | | 31 464 345.00 |
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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 | 5 509 515.00 | | 5 509 515.00 | 5 509 515.00 |
FJ Net sales | 5 509 515.00 | | 5 509 515.00 | 5 509 515.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 054 628.00 | |
FR Total operating income (I) | | | 7 567 476.00 | |
FW Other purchases and external expenses | | | 5 204 286.00 | |
FX Taxes, duties, and similar payments | | | 49 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 420 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 337.00 | |
GL Other interest and similar income | | | 75 835.00 | |
GP Total financial income (V) | | | 75 835.00 | |
GR Interest and similar expenses | | | 110 590.00 | |
GU Total financial expenses (VI) | | | 110 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 464.00 | | | 109 464.00 |
HD Total exceptional income (VII) | 109 464.00 | | | 109 464.00 |
HE Exceptional expenses on management operations | 62 273.00 | 21 616.00 | | 62 273.00 |
HH Total exceptional expenses (VIII) | 62 273.00 | 21 616.00 | | 62 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 191.00 | -21 616.00 | | 47 191.00 |
HK Income tax | 686 783.00 | 8 301.00 | | 686 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 752 775.00 | 3 210 076.00 | | 7 752 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279 785.00 | 3 213 214.00 | | 6 279 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 990.00 | -3 138.00 | | 1 472 990.00 |
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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 | 25 837 563.00 | | 584 639.00 | 25 837 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 008.00 | 21 274 032.00 | |
I4 DECREASES Grand Total | | 3 008.00 | 26 419 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 145 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 145 162.00 | | | 5 145 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 692 401.00 | | 584 639.00 | 20 692 401.00 |
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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 | 89 681.00 | 166 693.00 | | 89 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 681.00 | 166 693.00 | | 89 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 867.00 | | 9 867.00 | 9 867.00 |
8A Miscellaneous Loans and Financial Debts | 1 666 345.00 | | 1 666 345.00 | 1 666 345.00 |
8B Suppliers and Related Accounts | 1 873 520.00 | 1 873 520.00 | | 1 873 520.00 |
8E Income Taxes | 463 335.00 | 463 335.00 | | 463 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228 792.00 | 1 228 792.00 | | 1 228 792.00 |
8L Deferred income | 1 276 567.00 | 1 276 567.00 | | 1 276 567.00 |
UL Receivables related to investments | 6 443 182.00 | | 6 443 182.00 | 6 443 182.00 |
UT Other financial assets | 1 074 880.00 | | 1 074 880.00 | 1 074 880.00 |
UX Other trade receivables | 2 822 824.00 | 2 822 824.00 | | 2 822 824.00 |
VB VAT | 111 578.00 | 111 578.00 | | 111 578.00 |
VC Group and associates | 132 701.00 | 132 701.00 | | 132 701.00 |
VH Loans with a maturity of more than one year at origin | 4 521 790.00 | 389 984.00 | 1 620 082.00 | 4 521 790.00 |
VI Group and Associates | 460 679.00 | 460 679.00 | | 460 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 965.00 | 372 965.00 | | 372 965.00 |
VS Prepaid expenses | 1 167 244.00 | 1 167 244.00 | | 1 167 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 125 374.00 | 4 607 312.00 | 7 518 063.00 | 12 125 374.00 |
VW VAT | 299 001.00 | 299 001.00 | | 299 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 799 896.00 | 5 991 879.00 | 3 296 294.00 | 11 799 896.00 |
