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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 866 692.00 | | 32 866 692.00 | 32 866 692.00 |
BF Loans | 48 972.00 | | 48 972.00 | 48 972.00 |
BJ TOTAL (I) | 61 088 475.00 | 10 734 164.00 | 50 354 311.00 | 61 088 475.00 |
BN Goods in progress | 1 122 425.00 | 453 038.00 | 669 387.00 | 1 122 425.00 |
BR Intermediate and finished products | 1 914 268.00 | | 1 914 268.00 | 1 914 268.00 |
BX Customers and related accounts | 4 111 302.00 | | 4 111 302.00 | 4 111 302.00 |
BZ Other receivables | 435 495 696.00 | 5 395 825.00 | 430 099 871.00 | 435 495 696.00 |
CF Cash and cash equivalents | 16 618.00 | | 16 618.00 | 16 618.00 |
CJ TOTAL (II) | 442 660 309.00 | 5 848 863.00 | 436 811 446.00 | 442 660 309.00 |
CO Grand total (0 to V) | 503 748 784.00 | 16 583 027.00 | 487 165 757.00 | 503 748 784.00 |
CU Other investments | 28 172 811.00 | 10 734 164.00 | 17 438 647.00 | 28 172 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600 000.00 | 39 600 000.00 | | 39 600 000.00 |
DB Share, merger, contribution premiums, etc. | 398 550.00 | 398 550.00 | | 398 550.00 |
DD Legal reserve (1) | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DH Retained earnings | -30 012 144.00 | -18 085 727.00 | | -30 012 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 139 646.00 | 37 573 582.00 | | 53 139 646.00 |
DL TOTAL (I) | 67 086 052.00 | 63 446 406.00 | | 67 086 052.00 |
DP Provisions for Risks | 9 077 801.00 | 9 257 518.00 | | 9 077 801.00 |
DQ Provisions for Expenses | 1 827 554.00 | 533 540.00 | | 1 827 554.00 |
DR TOTAL (IV) | 10 905 355.00 | 9 791 058.00 | | 10 905 355.00 |
DU Loans and Debts from Credit Institutions (3) | 195 000 000.00 | 229 000 000.00 | | 195 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 676.00 | 596 204.00 | | 320 676.00 |
DX Trade payables and related accounts | 3 231 671.00 | 4 196 055.00 | | 3 231 671.00 |
DY Tax and social security liabilities | 2 947 428.00 | 917 508.00 | | 2 947 428.00 |
EA Other liabilities | 207 674 575.00 | 146 216 283.00 | | 207 674 575.00 |
EB Prepaid income (2) | | 604 167.00 | | |
EC TOTAL (IV) | 409 174 350.00 | 381 530 216.00 | | 409 174 350.00 |
EE Grand total (I to V) | 487 165 757.00 | 454 767 680.00 | | 487 165 757.00 |
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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 | 10 290 741.00 | | 10 290 741.00 | 10 290 741.00 |
FJ Net sales | 10 290 741.00 | | 10 290 741.00 | 10 290 741.00 |
FM Inventory production | | | -1 603 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666 254.00 | |
FQ Other income | | | 299 606.00 | |
FR Total operating income (I) | | | 10 653 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 644.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146 306.00 | |
FW Other purchases and external expenses | | | 5 409 585.00 | |
FX Taxes, duties, and similar payments | | | -915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 915 014.00 | |
GE Other Expenses | | | 14 575.00 | |
GF Total Operating Expenses (II) | | | 9 846 209.00 | |
GG - OPERATING RESULT (I - II) | | | 807 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 738 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 73 738 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 810 302.00 | |
GR Interest and similar expenses | | | 3 899 807.00 | |
GU Total financial expenses (VI) | | | 5 710 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 028 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 835 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627 655.00 | 94 103.00 | | 627 655.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 627 755.00 | 94 103.00 | | 627 755.00 |
HE Exceptional expenses on management operations | 80 000.00 | 2 081 653.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 80 100.00 | 2 081 653.00 | | 80 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 655.00 | -1 987 550.00 | | 547 655.00 |
HK Income tax | 16 243 581.00 | 13 281 000.00 | | 16 243 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 019 645.00 | 73 053 570.00 | | 85 019 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 879 999.00 | 35 479 988.00 | | 31 879 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 139 646.00 | 37 573 582.00 | | 53 139 646.00 |
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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 | 34 995 029.00 | | 36 794 846.00 | 34 995 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 701 400.00 | 61 088 475.00 | |
I4 DECREASES Grand Total | | 10 701 400.00 | 61 088 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 995 029.00 | | 36 794 846.00 | 34 995 029.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 791 058.00 | 1 915 014.00 | 800 717.00 | 9 791 058.00 |
6N Inventories and work in progress | 1 318 575.00 | | 865 537.00 | 1 318 575.00 |
6X Other provisions for depreciation | 5 395 825.00 | | | 5 395 825.00 |
7B Total provisions for depreciation | 15 638 263.00 | 1 810 302.00 | 865 537.00 | 15 638 263.00 |
7C Grand total | 25 429 321.00 | 3 725 316.00 | 1 666 254.00 | 25 429 321.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 915 014.00 | 1 666 254.00 | |
UG - Financial | | 1 810 302.00 | | |
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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 | 320 676.00 | 320 676.00 | | 320 676.00 |
8B Suppliers and Related Accounts | 3 231 671.00 | 3 231 671.00 | | 3 231 671.00 |
8E Income Taxes | 2 295 143.00 | 2 295 143.00 | | 2 295 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 021.00 | 665 021.00 | | 665 021.00 |
UL Receivables related to investments | 32 866 692.00 | 32 866 692.00 | | 32 866 692.00 |
UP Loans | 48 972.00 | | | 48 972.00 |
UX Other trade receivables | 4 111 302.00 | | | 4 111 302.00 |
VB VAT | 699 385.00 | | | 699 385.00 |
VC Group and associates | 425 402 247.00 | | | 425 402 247.00 |
VH Loans with a maturity of more than one year at origin | 195 000 000.00 | 195 000 000.00 | | 195 000 000.00 |
VI Group and Associates | 207 009 554.00 | 207 009 554.00 | | 207 009 554.00 |
VJ Loans taken out during the year | 84 000 000.00 | | | 84 000 000.00 |
VK Loans repaid during the year | 118 000 000.00 | | | 118 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 394 065.00 | | | 9 394 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 522 662.00 | 472 473 690.00 | 48 972.00 | 472 522 662.00 |
VW VAT | 652 286.00 | 652 285.00 | | 652 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 174 350.00 | 409 174 350.00 | | 409 174 350.00 |
