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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BF Loans | 63 827.00 | | 63 827.00 | 63 827.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 827.00 | | 63 827.00 | 63 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 757 346.00 | | 2 757 346.00 | 2 757 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 952 217.00 | | 27 952 217.00 | 27 952 217.00 |
CJ TOTAL (II) | 30 709 564.00 | | 30 709 564.00 | 30 709 564.00 |
CO Grand total (0 to V) | 30 773 391.00 | | 30 773 391.00 | 30 773 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 984.00 | 122 984.00 | | 122 984.00 |
DD Legal reserve (1) | 12 298.00 | 12 298.00 | | 12 298.00 |
DG Other reserves | 67.00 | 67.00 | | 67.00 |
DH Retained earnings | -4 179 259.00 | -1 532 969.00 | | -4 179 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 918 630.00 | -2 646 290.00 | | 22 918 630.00 |
DL TOTAL (I) | 18 874 720.00 | -4 043 909.00 | | 18 874 720.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 45 924 197.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480 771.00 | 1 670 875.00 | | 2 480 771.00 |
DX Trade payables and related accounts | 3 020 846.00 | 320 684.00 | | 3 020 846.00 |
DY Tax and social security liabilities | 6 331 826.00 | 2 616.00 | | 6 331 826.00 |
EA Other liabilities | 65 103.00 | 11 008.00 | | 65 103.00 |
EC TOTAL (IV) | 11 898 670.00 | 47 929 381.00 | | 11 898 670.00 |
EE Grand total (I to V) | 30 773 391.00 | 43 885 471.00 | | 30 773 391.00 |
EG Accrued income and payables due within one year | 10 657 269.00 | 11 357 619.00 | | 10 657 269.00 |
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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 | 1 391 264.00 | | 1 391 264.00 | 1 391 264.00 |
FJ Net sales | 1 391 264.00 | | 1 391 264.00 | 1 391 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223 492.00 | |
FR Total operating income (I) | | | 2 614 756.00 | |
FW Other purchases and external expenses | | | 1 550 882.00 | |
FX Taxes, duties, and similar payments | | | 582 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124 059.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 3 259 789.00 | |
GG - OPERATING RESULT (I - II) | | | -645 032.00 | |
GK Income from other securities and fixed asset receivables | | | 2 817.00 | |
GO Net income from sales of marketable securities | | | 175 394.00 | |
GP Total financial income (V) | | | 178 211.00 | |
GR Interest and similar expenses | | | 10 726 302.00 | |
GU Total financial expenses (VI) | | | 10 726 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 548 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 193 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 860.00 | 126.00 | | 75 860.00 |
HB Exceptional income from capital transactions | 86 000 000.00 | | | 86 000 000.00 |
HD Total exceptional income (VII) | 86 075 860.00 | 126.00 | | 86 075 860.00 |
HE Exceptional expenses on management operations | 51 661.00 | 11 421.00 | | 51 661.00 |
HF Exceptional expenses on capital transactions | 45 692 075.00 | | | 45 692 075.00 |
HH Total exceptional expenses (VIII) | 45 743 736.00 | 11 421.00 | | 45 743 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 332 124.00 | -11 295.00 | | 40 332 124.00 |
HK Income tax | 6 220 371.00 | | | 6 220 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 868 828.00 | 2 936 265.00 | | 88 868 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 950 198.00 | 5 582 555.00 | | 65 950 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 918 630.00 | -2 646 290.00 | | 22 918 630.00 |
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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 | 56 120 055.00 | 1 232 777.00 | | 56 120 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 514.00 | 63 827.00 | |
I4 DECREASES Grand Total | | 57 289 006.00 | 63 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 191 491.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 958 714.00 | 1 232 777.00 | | 55 958 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 341.00 | | | 161 341.00 |
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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 | 17 685 341.00 | 1 124 059.00 | 18 809 400.00 | 17 685 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 685 341.00 | 1 124 059.00 | 18 809 400.00 | 17 685 341.00 |
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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 | 2 480 771.00 | 1 239 370.00 | 1 241 401.00 | 2 480 771.00 |
8B Suppliers and Related Accounts | 3 020 846.00 | 3 020 846.00 | | 3 020 846.00 |
8E Income Taxes | 6 220 371.00 | 6 220 371.00 | | 6 220 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 103.00 | 65 103.00 | | 65 103.00 |
UP Loans | 63 827.00 | 63 827.00 | | 63 827.00 |
VB VAT | 1 675 963.00 | 1 675 963.00 | | 1 675 963.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 1 220 000.00 | | | 1 220 000.00 |
VP Miscellaneous | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 455.00 | 111 455.00 | | 111 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 328.00 | 1 080 328.00 | | 1 080 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 173.00 | 2 821 173.00 | | 2 821 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 898 670.00 | 10 657 269.00 | 1 241 401.00 | 11 898 670.00 |
