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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 148.00 | | 32 148.00 | 32 148.00 |
AP Buildings | 319 710.00 | 78 831.00 | 240 879.00 | 319 710.00 |
AT Other tangible assets | 107 109.00 | 33 657.00 | 73 452.00 | 107 109.00 |
BD Other fixed assets | 9 533 371.00 | 393 132.00 | 9 140 239.00 | 9 533 371.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 830 284.00 | 505 620.00 | 13 324 664.00 | 13 830 284.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 26 843 184.00 | | 26 843 184.00 | 26 843 184.00 |
CD Marketable securities | 11 797 998.00 | 74 507.00 | 11 723 491.00 | 11 797 998.00 |
CF Cash and cash equivalents | 2 549 094.00 | | 2 549 094.00 | 2 549 094.00 |
CH Prepaid expenses | 39 379.00 | | 39 379.00 | 39 379.00 |
CJ TOTAL (II) | 41 242 156.00 | 74 507.00 | 41 167 649.00 | 41 242 156.00 |
CO Grand total (0 to V) | 55 072 441.00 | 580 127.00 | 54 492 313.00 | 55 072 441.00 |
CU Other investments | 3 837 917.00 | | 3 837 917.00 | 3 837 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 835 154.00 | 10 835 154.00 | | 10 835 154.00 |
DB Share, merger, contribution premiums, etc. | 3 162 821.00 | 3 162 821.00 | | 3 162 821.00 |
DD Legal reserve (1) | 1 083 516.00 | 1 083 516.00 | | 1 083 516.00 |
DH Retained earnings | 18 260 933.00 | 18 742 153.00 | | 18 260 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 210 787.00 | -478 292.00 | | 18 210 787.00 |
DK Regulated provisions | 3 819.00 | | | 3 819.00 |
DL TOTAL (I) | 51 557 030.00 | 33 345 352.00 | | 51 557 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | 783 058.00 | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 695.00 | 1 259 555.00 | | 1 068 695.00 |
DX Trade payables and related accounts | 106 212.00 | 95 807.00 | | 106 212.00 |
DY Tax and social security liabilities | 1 005 591.00 | 2 444.00 | | 1 005 591.00 |
DZ Fixed asset liabilities and related accounts | 753 243.00 | 3 150 485.00 | | 753 243.00 |
EC TOTAL (IV) | 2 935 283.00 | 5 291 349.00 | | 2 935 283.00 |
EE Grand total (I to V) | 54 492 313.00 | 38 636 701.00 | | 54 492 313.00 |
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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 | 17 412.00 | 200 000.00 | 217 412.00 | 17 412.00 |
FJ Net sales | 17 412.00 | 200 000.00 | 217 412.00 | 17 412.00 |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 218 005.00 | |
FW Other purchases and external expenses | | | 366 511.00 | |
FX Taxes, duties, and similar payments | | | 154 945.00 | |
FY Salaries and Wages | | | 17 851.00 | |
FZ Social Security Contributions | | | 12 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 567 217.00 | |
GG - OPERATING RESULT (I - II) | | | -349 212.00 | |
GK Income from other securities and fixed asset receivables | | | 1 573 975.00 | |
GL Other interest and similar income | | | 276 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 653 913.00 | |
GN Positive exchange differences | | | 661.00 | |
GP Total financial income (V) | | | 3 505 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 868.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GS Negative differences of foreign exchange | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 88 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 416 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 067 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 377 465.00 | 322 910.00 | | 32 377 465.00 |
HC Reversals of provisions and transfers of expenses | | 24 446 584.00 | | |
HD Total exceptional income (VII) | 32 377 465.00 | 24 769 494.00 | | 32 377 465.00 |
HE Exceptional expenses on management operations | 51 663.00 | 61 305.00 | | 51 663.00 |
HF Exceptional expenses on capital transactions | 16 272 383.00 | 24 540 824.00 | | 16 272 383.00 |
HG Exceptional depreciation and provisions | 3 819.00 | | | 3 819.00 |
HH Total exceptional expenses (VIII) | 16 327 865.00 | 24 602 130.00 | | 16 327 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 049 600.00 | 167 364.00 | | 16 049 600.00 |
HK Income tax | 906 381.00 | -24 982.00 | | 906 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 100 735.00 | 25 848 073.00 | | 36 100 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 889 948.00 | 26 326 365.00 | | 17 889 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 210 787.00 | -478 292.00 | | 18 210 787.00 |
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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 | 31 169 915.00 | | 14 529 847.00 | 31 169 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | 14 108 372.00 | 17 761 105.00 | 13 371 318.00 | 14 108 372.00 |
I4 DECREASES Grand Total | 14 108 372.00 | 17 761 105.00 | 13 830 284.00 | 14 108 372.00 |
IY DECREASES Total Tangible Fixed Assets | | | 458 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 966.00 | | | 458 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 710 949.00 | | 14 529 847.00 | 30 710 949.00 |
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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 | 96 628.00 | 15 860.00 | | 96 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 628.00 | 15 860.00 | | 96 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 038 684.00 | 8 361.00 | 1 653 913.00 | 2 038 684.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 819.00 | | |
6X Other provisions for depreciation | | 74 507.00 | | |
7B Total provisions for depreciation | 2 038 684.00 | 82 868.00 | 1 653 913.00 | 2 038 684.00 |
7C Grand total | 2 038 684.00 | 86 688.00 | 1 653 913.00 | 2 038 684.00 |
UG - Financial | | | 82 868.00 | |
UJ - Exceptional | | | 3 819.00 | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8B Suppliers and Related Accounts | 106 212.00 | 106 212.00 | | 106 212.00 |
8D Social Security and Other Social Organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
8E Income Taxes | 851 374.00 | 851 374.00 | | 851 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 753 243.00 | 753 243.00 | | 753 243.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 19 973.00 | 19 973.00 | | 19 973.00 |
VC Group and associates | 10 557 621.00 | 10 557 621.00 | | 10 557 621.00 |
VG Loans with a maturity of up to one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 1 065 935.00 | 1 065 935.00 | | 1 065 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 287.00 | 151 287.00 | | 151 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 265 462.00 | 16 265 462.00 | | 16 265 462.00 |
VS Prepaid expenses | 39 379.00 | 39 379.00 | | 39 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 895 094.00 | 26 895 064.00 | 30.00 | 26 895 094.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 283.00 | 2 935 283.00 | | 2 935 283.00 |
