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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 | 148 787.00 | 1 986 913.00 | 2 135 700.00 |
AR Technical installations, industrial equipment and tools | 889 875.00 | 103 324.00 | 786 551.00 | 889 875.00 |
AT Other tangible assets | 595 134.00 | 170 734.00 | 424 400.00 | 595 134.00 |
BB Receivables related to investments | 4 870 549.00 | | 4 870 549.00 | 4 870 549.00 |
BH Other financial assets | 1 116 039.00 | | 1 116 039.00 | 1 116 039.00 |
BJ TOTAL (I) | 41 458 743.00 | 422 846.00 | 41 035 897.00 | 41 458 743.00 |
BX Customers and related accounts | 2 141 566.00 | | 2 141 566.00 | 2 141 566.00 |
BZ Other receivables | 325 712.00 | | 325 712.00 | 325 712.00 |
CF Cash and cash equivalents | 1 132 298.00 | | 1 132 298.00 | 1 132 298.00 |
CH Prepaid expenses | 1 175 990.00 | | 1 175 990.00 | 1 175 990.00 |
CJ TOTAL (II) | 4 775 565.00 | | 4 775 565.00 | 4 775 565.00 |
CO Grand total (0 to V) | 46 234 308.00 | 422 846.00 | 45 811 462.00 | 46 234 308.00 |
CU Other investments | 30 325 946.00 | | 30 325 946.00 | 30 325 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 736 397.00 | | | 3 736 397.00 |
DB Share, merger, contribution premiums, etc. | 3 328 716.00 | | | 3 328 716.00 |
DD Legal reserve (1) | 835 478.00 | | | 835 478.00 |
DG Other reserves | 12 832 468.00 | | | 12 832 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 301 020.00 | | | 12 301 020.00 |
DL TOTAL (I) | 33 034 079.00 | | | 33 034 079.00 |
DS Convertible Bond Issues | 4 447.00 | | | 4 447.00 |
DU Loans and Debts from Credit Institutions (3) | 4 132 045.00 | | | 4 132 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 321.00 | | | 2 521 321.00 |
DX Trade payables and related accounts | 1 658 364.00 | | | 1 658 364.00 |
DY Tax and social security liabilities | 373 501.00 | | | 373 501.00 |
EA Other liabilities | 2 808 914.00 | | | 2 808 914.00 |
EB Prepaid income (2) | 1 278 791.00 | | | 1 278 791.00 |
EC TOTAL (IV) | 12 777 384.00 | | | 12 777 384.00 |
EE Grand total (I to V) | 45 811 462.00 | | | 45 811 462.00 |
EG Accrued income and payables due within one year | 7 485 600.00 | | | 7 485 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 5 554 098.00 | | 5 554 098.00 | 5 554 098.00 |
FJ Net sales | 5 554 098.00 | | 5 554 098.00 | 5 554 098.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 275.00 | |
FQ Other income | | | 2 287 179.00 | |
FR Total operating income (I) | | | 7 851 885.00 | |
FW Other purchases and external expenses | | | 5 199 009.00 | |
FX Taxes, duties, and similar payments | | | 163 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 472.00 | |
GF Total Operating Expenses (II) | | | 5 529 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 545.00 | |
GL Other interest and similar income | | | 304 905.00 | |
GP Total financial income (V) | | | 365 450.00 | |
GR Interest and similar expenses | | | 100 564.00 | |
GU Total financial expenses (VI) | | | 100 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 587 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 275.00 | | | 7 275.00 |
A3 TOTAL ASSETS | 2 287 178.00 | | | 2 287 178.00 |
HB Exceptional income from capital transactions | 13 394 765.00 | | | 13 394 765.00 |
HD Total exceptional income (VII) | 13 394 765.00 | | | 13 394 765.00 |
HF Exceptional expenses on capital transactions | 3 033 323.00 | | | 3 033 323.00 |
HH Total exceptional expenses (VIII) | 3 033 323.00 | | | 3 033 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 361 442.00 | | | 10 361 442.00 |
HK Income tax | 647 883.00 | | | 647 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 612 100.00 | | | 21 612 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 311 080.00 | | | 9 311 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 301 020.00 | | | 12 301 020.00 |
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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 | 26 419 194.00 | | 20 979 329.00 | 26 419 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 939 780.00 | 36 312 534.00 | |
I4 DECREASES Grand Total | | 5 939 780.00 | 41 458 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 146 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 145 162.00 | | 1 047.00 | 5 145 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 274 032.00 | | 20 978 282.00 | 21 274 032.00 |
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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 | 256 374.00 | 166 472.00 | | 256 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 374.00 | 166 472.00 | | 256 374.00 |
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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 | 4 447.00 | | 4 447.00 | 4 447.00 |
8A Miscellaneous Loans and Financial Debts | 1 551 201.00 | | 1 551 201.00 | 1 551 201.00 |
8B Suppliers and Related Accounts | 1 658 364.00 | 1 658 364.00 | | 1 658 364.00 |
8E Income Taxes | 199 425.00 | 199 425.00 | | 199 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808 914.00 | 2 808 914.00 | | 2 808 914.00 |
8L Deferred income | 1 278 791.00 | 1 278 791.00 | | 1 278 791.00 |
UL Receivables related to investments | 4 870 549.00 | | 4 870 549.00 | 4 870 549.00 |
UT Other financial assets | 1 116 039.00 | | 1 116 039.00 | 1 116 039.00 |
UX Other trade receivables | 2 141 566.00 | 2 141 566.00 | | 2 141 566.00 |
VB VAT | 63 930.00 | 63 930.00 | | 63 930.00 |
VH Loans with a maturity of more than one year at origin | 4 132 045.00 | 395 910.00 | 3 736 135.00 | 4 132 045.00 |
VI Group and Associates | 970 120.00 | 970 120.00 | | 970 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 782.00 | 261 782.00 | | 261 782.00 |
VS Prepaid expenses | 1 175 990.00 | 1 175 990.00 | | 1 175 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 629 856.00 | 3 643 268.00 | 5 986 588.00 | 9 629 856.00 |
VW VAT | 174 076.00 | 174 076.00 | | 174 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 777 384.00 | 7 485 600.00 | 5 291 783.00 | 12 777 384.00 |
