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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 348 364.00 | | 348 364.00 | 348 364.00 |
BB Receivables related to investments | 2 490.00 | | 2 490.00 | 2 490.00 |
BD Other fixed assets | 236 256.00 | 137 055.00 | 99 201.00 | 236 256.00 |
BF Loans | 411 336.00 | 135 736.00 | 275 601.00 | 411 336.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 22 325 736.00 | 11 969 880.00 | 10 355 856.00 | 22 325 736.00 |
BN Goods in progress | 487 330.00 | 487 330.00 | | 487 330.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 40 478.00 | | 40 478.00 | 40 478.00 |
BZ Other receivables | 97 329 810.00 | | 97 329 810.00 | 97 329 810.00 |
CF Cash and cash equivalents | 1 706 044.00 | | 1 706 044.00 | 1 706 044.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 99 566 555.00 | 487 330.00 | 99 079 225.00 | 99 566 555.00 |
CO Grand total (0 to V) | 121 892 291.00 | 12 457 210.00 | 109 435 081.00 | 121 892 291.00 |
CU Other investments | 21 326 978.00 | 11 697 090.00 | 9 629 888.00 | 21 326 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 453 283.00 | 76 453 282.00 | | 76 453 283.00 |
DD Legal reserve (1) | 7 645 328.00 | 7 645 328.00 | | 7 645 328.00 |
DH Retained earnings | 30 066.00 | 34 792.00 | | 30 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 316 968.00 | 4 457 138.00 | | 10 316 968.00 |
DL TOTAL (I) | 94 445 644.00 | 88 590 540.00 | | 94 445 644.00 |
DP Provisions for Risks | 7 027 818.00 | 2 711 449.00 | | 7 027 818.00 |
DR TOTAL (IV) | 7 027 818.00 | 2 711 449.00 | | 7 027 818.00 |
DU Loans and Debts from Credit Institutions (3) | 27 734.00 | 640.00 | | 27 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | 4 573.00 | | 4 573.00 |
DX Trade payables and related accounts | 363 290.00 | 320 669.00 | | 363 290.00 |
DY Tax and social security liabilities | 9 877.00 | 17 004.00 | | 9 877.00 |
EA Other liabilities | 7 556 144.00 | 2 339 810.00 | | 7 556 144.00 |
EC TOTAL (IV) | 7 961 618.00 | 2 682 696.00 | | 7 961 618.00 |
EE Grand total (I to V) | 109 435 081.00 | 93 984 685.00 | | 109 435 081.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 853.00 | |
FW Other purchases and external expenses | | | 25 294.00 | |
FX Taxes, duties, and similar payments | | | 66 318.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 91 639.00 | |
GG - OPERATING RESULT (I - II) | | | -90 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 260 087.00 | |
GL Other interest and similar income | | | 880 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 406 329.00 | |
GP Total financial income (V) | | | 16 546 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 637 733.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 5 637 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 908 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 818 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 223 807.00 | 1.00 | | 223 807.00 |
HG Exceptional depreciation and provisions | 487 330.00 | | | 487 330.00 |
HH Total exceptional expenses (VIII) | 711 197.00 | 1.00 | | 711 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 197.00 | -1.00 | | -501 197.00 |
HK Income tax | | 481 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 757 672.00 | 7 506 327.00 | | 16 757 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 440 704.00 | 3 049 190.00 | | 6 440 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 316 968.00 | 4 457 137.00 | | 10 316 968.00 |
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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 | 22 020 053.00 | | 530 544.00 | 22 020 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 861.00 | 21 977 372.00 | |
I4 DECREASES Grand Total | | 224 861.00 | 22 325 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 364.00 | | | 348 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 671 690.00 | | 530 544.00 | 21 671 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381 030.00 | | 108 239.00 | 381 030.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 711 449.00 | 4 762 210.00 | 445 841.00 | 2 711 449.00 |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | 12 054 846.00 | 875 488.00 | 960 454.00 | 12 054 846.00 |
7C Grand total | 14 766 295.00 | 5 637 698.00 | 1 406 294.00 | 14 766 295.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 637 733.00 | 1 406 329.00 | |
UJ - Exceptional | | 487 330.00 | | |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 363 290.00 | 363 290.00 | | 363 290.00 |
8D Social Security and Other Social Organizations | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 2 490.00 | | 2 490.00 | 2 490.00 |
UP Loans | 411 336.00 | | 411 336.00 | 411 336.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 40 478.00 | 40 478.00 | | 40 478.00 |
VB VAT | 94 117.00 | 94 117.00 | | 94 117.00 |
VC Group and associates | 97 138 052.00 | 97 138 052.00 | | 97 138 052.00 |
VG Loans with a maturity of up to one year at origin | 27 734.00 | 27 734.00 | | 27 734.00 |
VI Group and Associates | 7 556 097.00 | 7 556 097.00 | | 7 556 097.00 |
VJ Loans taken out during the year | -4 573.00 | | | -4 573.00 |
VN Other taxes, similar payments | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 803.00 | 96 803.00 | | 96 803.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 785 320.00 | 97 371 181.00 | 414 139.00 | 97 785 320.00 |
VW VAT | 9 146.00 | 9 146.00 | | 9 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 961 618.00 | 7 961 618.00 | | 7 961 618.00 |
