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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 229 886.00 | | 229 886.00 | 229 886.00 |
AP Buildings | 939 873.00 | 610 440.00 | 329 433.00 | 939 873.00 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 1 471.00 | 347.00 | 1 819.00 |
AT Other tangible assets | 97 165.00 | 41 359.00 | 55 806.00 | 97 165.00 |
BB Receivables related to investments | 90 775.00 | | 90 775.00 | 90 775.00 |
BD Other fixed assets | 700 938.00 | | 700 938.00 | 700 938.00 |
BH Other financial assets | 12 959.00 | | 12 959.00 | 12 959.00 |
BJ TOTAL (I) | 35 063 413.00 | 653 270.00 | 34 410 143.00 | 35 063 413.00 |
BT Goods | 7 660.00 | | 7 660.00 | 7 660.00 |
BV Advances and down payments on orders | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | 156 993.00 | | 156 993.00 | 156 993.00 |
BZ Other receivables | 3 386 201.00 | | 3 386 201.00 | 3 386 201.00 |
CF Cash and cash equivalents | 3 426 943.00 | | 3 426 943.00 | 3 426 943.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 6 981 555.00 | | 6 981 555.00 | 6 981 555.00 |
CO Grand total (0 to V) | 42 044 968.00 | 653 270.00 | 41 391 698.00 | 42 044 968.00 |
CR Shares due in more than one year | 1 321 142.00 | | | 1 321 142.00 |
CU Other investments | 32 976 998.00 | | 32 976 998.00 | 32 976 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
DB Share, merger, contribution premiums, etc. | 726 780.00 | 726 780.00 | | 726 780.00 |
DD Legal reserve (1) | 202 500.00 | 202 500.00 | | 202 500.00 |
DG Other reserves | 35 368 216.00 | 34 601 841.00 | | 35 368 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 791.00 | 766 375.00 | | -816 791.00 |
DK Regulated provisions | 25 039.00 | 17 776.00 | | 25 039.00 |
DL TOTAL (I) | 37 530 745.00 | 38 340 272.00 | | 37 530 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895 122.00 | 3 900 660.00 | | 2 895 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 231.00 | 306 089.00 | | 672 231.00 |
DX Trade payables and related accounts | 27 817.00 | 37 330.00 | | 27 817.00 |
DY Tax and social security liabilities | 265 783.00 | 377 617.00 | | 265 783.00 |
EA Other liabilities | | 18 889.00 | | |
EC TOTAL (IV) | 3 860 953.00 | 4 640 585.00 | | 3 860 953.00 |
EE Grand total (I to V) | 41 391 698.00 | 42 980 857.00 | | 41 391 698.00 |
EG Accrued income and payables due within one year | 1 985 111.00 | 1 746 919.00 | | 1 985 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 797.00 | |
FG Production sold - services | | | 720 628.00 | |
FJ Net sales | | | 742 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 747 092.00 | |
FS Purchases of goods (including customs duties) | | | 22 360.00 | |
FT Inventory change (goods) | | | 3 336.00 | |
FW Other purchases and external expenses | | | 293 321.00 | |
FX Taxes, duties, and similar payments | | | 28 943.00 | |
FY Salaries and Wages | | | 44 917.00 | |
FZ Social Security Contributions | | | 18 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 938.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 453 167.00 | |
GG - OPERATING RESULT (I - II) | | | 293 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 843.00 | |
GK Income from other securities and fixed asset receivables | | | 3 367.00 | |
GL Other interest and similar income | | | 77 662.00 | |
GP Total financial income (V) | | | 123 872.00 | |
GR Interest and similar expenses | | | 50 357.00 | |
GU Total financial expenses (VI) | | | 50 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 813.00 | 526 115.00 | | 4 813.00 |
HB Exceptional income from capital transactions | 115 139.00 | 190 691.00 | | 115 139.00 |
HD Total exceptional income (VII) | 119 952.00 | 716 806.00 | | 119 952.00 |
HE Exceptional expenses on management operations | 36.00 | 69 561.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 654 990.00 | 21 100.00 | | 654 990.00 |
HG Exceptional depreciation and provisions | 7 264.00 | 108 943.00 | | 7 264.00 |
HH Total exceptional expenses (VIII) | 662 289.00 | 199 604.00 | | 662 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 337.00 | 517 202.00 | | -542 337.00 |
HK Income tax | 641 894.00 | 344 629.00 | | 641 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 917.00 | 2 554 635.00 | | 990 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 708.00 | 1 788 260.00 | | 1 807 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 791.00 | 766 375.00 | | -816 791.00 |
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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 | 34 906 546.00 | | 991 861.00 | 34 906 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 834 993.00 | 33 781 670.00 | |
I4 DECREASES Grand Total | | 834 993.00 | 35 063 413.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 255.00 | | 15 486.00 | 1 253 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 640 288.00 | | 976 375.00 | 33 640 288.00 |
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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 | 611 332.00 | 41 938.00 | | 611 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 332.00 | 41 938.00 | | 611 332.00 |
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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 | 17 776.00 | 7 264.00 | | 17 776.00 |
7C Grand total | 17 776.00 | 7 264.00 | | 17 776.00 |
UJ - Exceptional | | 7 264.00 | | |
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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
8B Suppliers and Related Accounts | 27 817.00 | 27 817.00 | | 27 817.00 |
8D Social Security and Other Social Organizations | 265 783.00 | 265 783.00 | | 265 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 871.00 | 668 871.00 | | 668 871.00 |
UL Receivables related to investments | 90 775.00 | | 90 775.00 | 90 775.00 |
UT Other financial assets | 12 959.00 | | 12 959.00 | 12 959.00 |
UX Other trade receivables | 156 993.00 | 156 993.00 | | 156 993.00 |
VH Loans with a maturity of more than one year at origin | 2 895 122.00 | 1 019 279.00 | 1 875 842.00 | 2 895 122.00 |
VK Loans repaid during the year | 1 004 993.00 | | | 1 004 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 386 201.00 | 2 065 058.00 | 1 321 142.00 | 3 386 201.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 110.00 | 2 223 234.00 | 1 424 876.00 | 3 648 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 953.00 | 1 985 111.00 | 1 875 842.00 | 3 860 953.00 |
