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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 | 35 405.00 | 26 285.00 | 9 120.00 | 35 405.00 |
AN Land | 102 000.00 | 42 433.00 | 59 567.00 | 102 000.00 |
AP Buildings | 1 029 958.00 | 403 069.00 | 626 889.00 | 1 029 958.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 138 450.00 | 134 224.00 | 4 226.00 | 138 450.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 236 579.00 | 425 000.00 | 10 811 579.00 | 11 236 579.00 |
BJ TOTAL (I) | 75 495 148.00 | 36 158 105.00 | 39 337 043.00 | 75 495 148.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 110 991.00 | | 110 991.00 | 110 991.00 |
BZ Other receivables | 3 099 877.00 | 385 965.00 | 2 713 912.00 | 3 099 877.00 |
CD Marketable securities | 12 889 570.00 | | 12 889 570.00 | 12 889 570.00 |
CF Cash and cash equivalents | 6 683 276.00 | | 6 683 276.00 | 6 683 276.00 |
CH Prepaid expenses | 52 051.00 | | 52 051.00 | 52 051.00 |
CJ TOTAL (II) | 22 837 565.00 | 385 965.00 | 22 451 600.00 | 22 837 565.00 |
CO Grand total (0 to V) | 98 333 280.00 | 36 544 070.00 | 61 789 210.00 | 98 333 280.00 |
CU Other investments | 62 951 919.00 | 35 126 257.00 | 27 825 662.00 | 62 951 919.00 |
CW Deferred expenses or loan issuance costs | 567.00 | | 567.00 | 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000 000.00 | 52 000 000.00 | | 52 000 000.00 |
DB Share, merger, contribution premiums, etc. | 77 957.00 | 77 957.00 | | 77 957.00 |
DD Legal reserve (1) | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | -5 474 809.00 | -3 734 694.00 | | -5 474 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108 306.00 | -1 740 115.00 | | 2 108 306.00 |
DL TOTAL (I) | 53 911 454.00 | 51 803 148.00 | | 53 911 454.00 |
DP Provisions for Risks | 79 000.00 | 79 000.00 | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | 79 000.00 | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 258.00 | 168 616.00 | | 1 068 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 333 783.00 | 5 685 499.00 | | 6 333 783.00 |
DX Trade payables and related accounts | 76 381.00 | 67 445.00 | | 76 381.00 |
DY Tax and social security liabilities | 138 684.00 | 130 132.00 | | 138 684.00 |
DZ Fixed asset liabilities and related accounts | | 450.00 | | |
EA Other liabilities | 112 863.00 | 290 855.00 | | 112 863.00 |
EB Prepaid income (2) | 68 788.00 | 42 571.00 | | 68 788.00 |
EC TOTAL (IV) | 7 798 757.00 | 6 385 568.00 | | 7 798 757.00 |
EE Grand total (I to V) | 61 789 210.00 | 58 267 715.00 | | 61 789 210.00 |
EI Including equity loans | 6 333 783.00 | | | 6 333 783.00 |
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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 | 1 156 888.00 | | 1 156 888.00 | 1 156 888.00 |
FJ Net sales | 1 156 888.00 | | 1 156 888.00 | 1 156 888.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 383.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 183 288.00 | |
FW Other purchases and external expenses | | | 339 630.00 | |
FX Taxes, duties, and similar payments | | | 37 398.00 | |
FY Salaries and Wages | | | 577 448.00 | |
FZ Social Security Contributions | | | 146 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 211.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 152 557.00 | |
GG - OPERATING RESULT (I - II) | | | 30 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 311.00 | |
GL Other interest and similar income | | | 15 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 441 072.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 582 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 482 000.00 | |
GR Interest and similar expenses | | | 84 505.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 566 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 367.00 | 855 588.00 | | 25 367.00 |
HD Total exceptional income (VII) | 25 367.00 | 855 588.00 | | 25 367.00 |
HF Exceptional expenses on capital transactions | 8 276.00 | 640 810.00 | | 8 276.00 |
HG Exceptional depreciation and provisions | | 79 000.00 | | |
HH Total exceptional expenses (VIII) | 8 276.00 | 719 810.00 | | 8 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 091.00 | 135 778.00 | | 17 091.00 |
HK Income tax | -44 705.00 | -31 774.00 | | -44 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 013.00 | 2 646 253.00 | | 3 791 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 707.00 | 4 386 369.00 | | 1 682 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108 306.00 | -1 740 115.00 | | 2 108 306.00 |
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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 | 75 137 753.00 | | 413 468.00 | 75 137 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 188 497.00 | |
I4 DECREASES Grand Total | | 56 073.00 | 75 495 148.00 | |
IO DECREASES Total including other intangible assets | | | 35 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 073.00 | 1 271 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | 12 205.00 | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 489.00 | | 1 829.00 | 1 325 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 789 064.00 | | 399 434.00 | 73 789 064.00 |
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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 | 604 335.00 | 50 388.00 | 47 874.00 | 604 335.00 |
PE DEPRECIATION Total including other intangible assets | 22 566.00 | 3 719.00 | | 22 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 769.00 | 46 669.00 | 47 874.00 | 581 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 000.00 | | | 79 000.00 |
6X Other provisions for depreciation | 1 574 037.00 | | 1 188 072.00 | 1 574 037.00 |
7B Total provisions for depreciation | 37 896 294.00 | 482 000.00 | 2 441 072.00 | 37 896 294.00 |
7C Grand total | 37 975 294.00 | 482 000.00 | 2 441 072.00 | 37 975 294.00 |
9U on fixed assets – equity investments | | | | |
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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 | 666 667.00 | 666 667.00 | | 666 667.00 |
VH Loans with a maturity of more than one year at origin | 1 068 258.00 | 1 068 258.00 | | 1 068 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 925.00 | 1 734 925.00 | | 1 734 925.00 |
