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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 2 961 325.00 | 8 885.00 | 2 952 440.00 | 2 961 325.00 |
AP Buildings | 96 844.00 | 96 844.00 | | 96 844.00 |
AR Technical installations, industrial equipment and tools | 2 906.00 | 1 713.00 | 1 193.00 | 2 906.00 |
AT Other tangible assets | 97 775.00 | 63 669.00 | 34 106.00 | 97 775.00 |
BB Receivables related to investments | 2 237 727.00 | | 2 237 727.00 | 2 237 727.00 |
BH Other financial assets | 6 161.00 | | 6 161.00 | 6 161.00 |
BJ TOTAL (I) | 25 390 940.00 | 171 111.00 | 25 219 828.00 | 25 390 940.00 |
BZ Other receivables | 626 294.00 | | 626 294.00 | 626 294.00 |
CF Cash and cash equivalents | 1 015 894.00 | | 1 015 894.00 | 1 015 894.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 1 652 962.00 | | 1 652 962.00 | 1 652 962.00 |
CO Grand total (0 to V) | 27 043 902.00 | 171 111.00 | 26 872 791.00 | 27 043 902.00 |
CU Other investments | 19 788 202.00 | | 19 788 202.00 | 19 788 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 800.00 | 1 060 800.00 | | 1 060 800.00 |
DD Legal reserve (1) | 106 080.00 | 106 080.00 | | 106 080.00 |
DG Other reserves | 22 347 474.00 | 21 747 474.00 | | 22 347 474.00 |
DH Retained earnings | 24 380.00 | 57 592.00 | | 24 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 493.00 | 566 788.00 | | 188 493.00 |
DK Regulated provisions | 241 109.00 | 241 109.00 | | 241 109.00 |
DL TOTAL (I) | 23 968 336.00 | 23 779 843.00 | | 23 968 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 814.00 | 1 760 212.00 | | 1 648 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 794.00 | 1 164 621.00 | | 1 163 794.00 |
DX Trade payables and related accounts | 59 730.00 | 6 289.00 | | 59 730.00 |
DY Tax and social security liabilities | 32 117.00 | 28 354.00 | | 32 117.00 |
EC TOTAL (IV) | 2 904 455.00 | 2 959 476.00 | | 2 904 455.00 |
EE Grand total (I to V) | 26 872 791.00 | 26 739 319.00 | | 26 872 791.00 |
EI Including equity loans | 1 163 794.00 | | | 1 163 794.00 |
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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 | 546 104.00 | | 546 104.00 | 546 104.00 |
FJ Net sales | 546 104.00 | | 546 104.00 | 546 104.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 105.00 | |
FW Other purchases and external expenses | | | 228 214.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 106 071.00 | |
FZ Social Security Contributions | | | 43 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 128.00 | |
GG - OPERATING RESULT (I - II) | | | 146 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 444.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 48 847.00 | |
GR Interest and similar expenses | | | 30 800.00 | |
GU Total financial expenses (VI) | | | 30 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 405.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 405.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -405.00 | | -45.00 |
HK Income tax | -23 514.00 | -304 321.00 | | -23 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 952.00 | 650 285.00 | | 594 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 459.00 | 83 497.00 | | 406 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 493.00 | 566 788.00 | | 188 493.00 |
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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 | 25 418 176.00 | | 45 359.00 | 25 418 176.00 |
I3 DECREASES Total Financial Fixed Assets | 72 595.00 | | 22 032 090.00 | 72 595.00 |
I4 DECREASES Grand Total | 72 595.00 | | 25 390 940.00 | 72 595.00 |
IO DECREASES Total including other intangible assets | | | 3 161 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 161 325.00 | | | 3 161 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 424.00 | | 1 101.00 | 196 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 060 428.00 | | 44 257.00 | 22 060 428.00 |
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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 | 152 431.00 | 18 680.00 | | 152 431.00 |
PE DEPRECIATION Total including other intangible assets | 8 885.00 | | | 8 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 546.00 | 18 680.00 | | 143 546.00 |
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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 | 241 109.00 | | | 241 109.00 |
7C Grand total | 241 109.00 | | | 241 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 730.00 | 59 730.00 | | 59 730.00 |
8C Staff and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8D Social Security and Other Social Organizations | 14 135.00 | 14 135.00 | | 14 135.00 |
8E Income Taxes | 4 956.00 | 4 956.00 | | 4 956.00 |
UL Receivables related to investments | 2 237 727.00 | | 2 237 727.00 | 2 237 727.00 |
UT Other financial assets | 6 161.00 | | 6 161.00 | 6 161.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VC Group and associates | 318 416.00 | 318 416.00 | | 318 416.00 |
VG Loans with a maturity of up to one year at origin | 6 692.00 | 6 692.00 | | 6 692.00 |
VH Loans with a maturity of more than one year at origin | 1 642 122.00 | 179 537.00 | 1 077 493.00 | 1 642 122.00 |
VI Group and Associates | 1 163 794.00 | 1 163 794.00 | | 1 163 794.00 |
VJ Loans taken out during the year | 13 489.00 | | | 13 489.00 |
VK Loans repaid during the year | 108 140.00 | | | 108 140.00 |
VM Income taxes | 304 321.00 | 304 321.00 | | 304 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 10 775.00 | 10 775.00 | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 957.00 | 637 069.00 | 2 243 888.00 | 2 880 957.00 |
VW VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 455.00 | 1 441 870.00 | 1 077 493.00 | 2 904 455.00 |
