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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 | 285 641.00 | 723 421.00 | 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 | 29 677 291.00 | 20 025 201.00 | 9 652 090.00 | 29 677 291.00 |
AR Technical installations, industrial equipment and tools | 191 710.00 | 191 710.00 | | 191 710.00 |
AT Other tangible assets | 2 369 744.00 | 2 365 949.00 | 3 795.00 | 2 369 744.00 |
BB Receivables related to investments | 334 280.00 | 87 688.00 | 246 592.00 | 334 280.00 |
BF Loans | 16 166 530.00 | 8 115 939.00 | 8 050 591.00 | 16 166 530.00 |
BH Other financial assets | 1 216 597.00 | | 1 216 597.00 | 1 216 597.00 |
BJ TOTAL (I) | 87 774 367.00 | 35 150 495.00 | 52 623 872.00 | 87 774 367.00 |
BX Customers and related accounts | 1 545 578.00 | 90 968.00 | 1 454 610.00 | 1 545 578.00 |
BZ Other receivables | 5 680 492.00 | 4 936 458.00 | 744 034.00 | 5 680 492.00 |
CF Cash and cash equivalents | 24 648.00 | | 24 648.00 | 24 648.00 |
CH Prepaid expenses | 279 239.00 | | 279 239.00 | 279 239.00 |
CJ TOTAL (II) | 7 529 957.00 | 5 027 426.00 | 2 502 531.00 | 7 529 957.00 |
CN Currency translation adjustments (V) | 45 663.00 | | 45 663.00 | 45 663.00 |
CO Grand total (0 to V) | 95 349 988.00 | 40 177 921.00 | 55 172 066.00 | 95 349 988.00 |
CU Other investments | 34 379 263.00 | 3 204 271.00 | 31 174 993.00 | 34 379 263.00 |
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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 |
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 | -11 379 910.00 | -3 024 629.00 | | -11 379 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 140 382.00 | -8 355 281.00 | | -2 140 382.00 |
DL TOTAL (I) | 14 010 810.00 | 16 151 193.00 | | 14 010 810.00 |
DP Provisions for Risks | 28 429 001.00 | 20 085 683.00 | | 28 429 001.00 |
DR TOTAL (IV) | 28 429 001.00 | 20 085 683.00 | | 28 429 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 983 353.00 | | | 2 983 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 061 982.00 | 5.00 | | 6 061 982.00 |
DX Trade payables and related accounts | 82 480.00 | 969 176.00 | | 82 480.00 |
DY Tax and social security liabilities | 2 426 133.00 | 5 201 622.00 | | 2 426 133.00 |
EA Other liabilities | 114 661.00 | 1.00 | | 114 661.00 |
EB Prepaid income (2) | 335 087.00 | 733 759.00 | | 335 087.00 |
EC TOTAL (IV) | 12 003 696.00 | 6 904 558.00 | | 12 003 696.00 |
ED (V) | 728 559.00 | 78 988.00 | | 728 559.00 |
EE Grand total (I to V) | 55 172 066.00 | 43 220 421.00 | | 55 172 066.00 |
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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 | 6 229 052.00 | 733 759.00 | 6 962 811.00 | 6 229 052.00 |
FJ Net sales | 6 229 052.00 | 733 759.00 | 6 962 811.00 | 6 229 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 962 817.00 | |
FW Other purchases and external expenses | | | 2 048 345.00 | |
FX Taxes, duties, and similar payments | | | 564 151.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 547 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 694.00 | |
GE Other Expenses | | | 220 807.00 | |
GF Total Operating Expenses (II) | | | 3 405 831.00 | |
GG - OPERATING RESULT (I - II) | | | 3 556 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 200.00 | |
GK Income from other securities and fixed asset receivables | | | 976.00 | |
GL Other interest and similar income | | | 661 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 403 235.00 | |
GN Positive exchange differences | | | 45 522.00 | |
GP Total financial income (V) | | | 1 272 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 898 514.00 | |
GR Interest and similar expenses | | | 7 900.00 | |
GS Negative differences of foreign exchange | | | 63 106.00 | |
GU Total financial expenses (VI) | | | 6 969 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 697 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 140 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 279 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 590 505.00 | | |
HD Total exceptional income (VII) | | 1 869 505.00 | | |
HF Exceptional expenses on capital transactions | | 2 590 505.00 | | |
HH Total exceptional expenses (VIII) | | 2 590 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -721 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 234 968.00 | 13 982 500.00 | | 8 234 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 375 351.00 | 22 337 780.00 | | 10 375 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 140 382.00 | -8 355 281.00 | | -2 140 382.00 |
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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 | 65 274 968.00 | | 37 182 351.00 | 65 274 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 682 952.00 | 52 096 671.00 | |
I4 DECREASES Grand Total | | 14 682 952.00 | 87 774 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 883 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 794 539.00 | |
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 | | 3 797 386.00 | 29 997 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 394 657.00 | | 33 384 965.00 | 33 394 657.00 |
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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 | 22 320 667.00 | 547 835.00 | | 22 320 667.00 |
PE DEPRECIATION Total including other intangible assets | 235 188.00 | 50 453.00 | | 235 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 085 479.00 | 497 381.00 | | 22 085 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 203 627.00 | | | 8 203 627.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 085 683.00 | 8 746 553.00 | 403 235.00 | 20 085 683.00 |
6A on fixed assets – intangible | 874 096.00 | | | 874 096.00 |
6T Receivables | 20 936.00 | 70 032.00 | | 20 936.00 |
6X Other provisions for depreciation | 4 730 124.00 | 206 334.00 | | 4 730 124.00 |
7B Total provisions for depreciation | 15 290 042.00 | 2 019 378.00 | | 15 290 042.00 |
7C Grand total | 35 375 724.00 | 10 765 932.00 | 403 235.00 | 35 375 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 694.00 | | |
UG - Financial | | 6 898 514.00 | 403 235.00 | |
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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 | 6 061 982.00 | 6 061 982.00 | | 6 061 982.00 |
8B Suppliers and Related Accounts | 82 480.00 | 82 480.00 | | 82 480.00 |
8C Staff and Related Accounts | 853 733.00 | 853 733.00 | | 853 733.00 |
8D Social Security and Other Social Organizations | 1 442 638.00 | 1 168 303.00 | 274 335.00 | 1 442 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 661.00 | 114 661.00 | | 114 661.00 |
8L Deferred income | 335 087.00 | 335 087.00 | | 335 087.00 |
UL Receivables related to investments | 334 280.00 | 334 280.00 | | 334 280.00 |
UP Loans | 16 166 530.00 | | 16 166 530.00 | 16 166 530.00 |
UT Other financial assets | 1 216 597.00 | | 1 216 597.00 | 1 216 597.00 |
UX Other trade receivables | 1 454 610.00 | 1 454 610.00 | | 1 454 610.00 |
UZ Social Security, other social security organizations | 82 095.00 | 82 095.00 | | 82 095.00 |
VA Doubtful or disputed receivables | 90 968.00 | 90 968.00 | | 90 968.00 |
VB VAT | 136 490.00 | 136 490.00 | | 136 490.00 |
VC Group and associates | 4 949 776.00 | 4 949 776.00 | | 4 949 776.00 |
VH Loans with a maturity of more than one year at origin | 2 983 353.00 | 1 527 089.00 | 1 456 264.00 | 2 983 353.00 |
VJ Loans taken out during the year | 2 983 353.00 | | | 2 983 353.00 |
VM Income taxes | 353 400.00 | 353 400.00 | | 353 400.00 |
VN Other taxes, similar payments | 11 702.00 | 11 702.00 | | 11 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 321.00 | 47 321.00 | | 47 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 029.00 | 147 029.00 | | 147 029.00 |
VS Prepaid expenses | 279 239.00 | 279 239.00 | | 279 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 222 717.00 | 7 839 590.00 | 17 383 127.00 | 25 222 717.00 |
VW VAT | 82 441.00 | 82 441.00 | | 82 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 003 696.00 | 10 273 096.00 | 1 730 599.00 | 12 003 696.00 |
