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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 982 178.00 | 175 000.00 | 807 178.00 | 982 178.00 |
AP Buildings | 2 942 546.00 | 2 641 364.00 | 301 183.00 | 2 942 546.00 |
AR Technical installations, industrial equipment and tools | 1 881 090.00 | 1 851 207.00 | 29 883.00 | 1 881 090.00 |
AT Other tangible assets | 4 186 335.00 | 3 636 652.00 | 549 683.00 | 4 186 335.00 |
BB Receivables related to investments | 2 532 367.00 | 603 410.00 | 1 928 957.00 | 2 532 367.00 |
BD Other fixed assets | 1 810 519.00 | 1 026 331.00 | 784 188.00 | 1 810 519.00 |
BF Loans | 1 922 268.00 | 899 732.00 | 1 022 536.00 | 1 922 268.00 |
BJ TOTAL (I) | 126 423 515.00 | 16 106 378.00 | 110 317 137.00 | 126 423 515.00 |
BV Advances and down payments on orders | 47 895.00 | | 47 895.00 | 47 895.00 |
BX Customers and related accounts | 787 102.00 | 159 300.00 | 627 802.00 | 787 102.00 |
BZ Other receivables | 76 892 779.00 | 2 479 029.00 | 74 413 749.00 | 76 892 779.00 |
CF Cash and cash equivalents | 7 560.00 | | 7 560.00 | 7 560.00 |
CH Prepaid expenses | 76 002.00 | | 76 002.00 | 76 002.00 |
CJ TOTAL (II) | 77 811 338.00 | 2 638 329.00 | 75 173 009.00 | 77 811 338.00 |
CN Currency translation adjustments (V) | 190 643.00 | | 190 643.00 | 190 643.00 |
CO Grand total (0 to V) | 205 642 805.00 | 18 744 707.00 | 186 898 098.00 | 205 642 805.00 |
CU Other investments | 109 916 214.00 | 5 272 683.00 | 104 643 531.00 | 109 916 214.00 |
CW Deferred expenses or loan issuance costs | 1 217 309.00 | | 1 217 309.00 | 1 217 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 500.00 | 7 622 500.00 | | 7 622 500.00 |
DD Legal reserve (1) | 762 250.00 | 762 250.00 | | 762 250.00 |
DG Other reserves | 98 790 473.00 | 105 268 704.00 | | 98 790 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 485.00 | 1 021 769.00 | | 1 488 485.00 |
DK Regulated provisions | 593 690.00 | 798 086.00 | | 593 690.00 |
DL TOTAL (I) | 109 257 398.00 | 115 473 309.00 | | 109 257 398.00 |
DP Provisions for Risks | 2 920 842.00 | 3 947 211.00 | | 2 920 842.00 |
DR TOTAL (IV) | 2 920 842.00 | 3 947 211.00 | | 2 920 842.00 |
DU Loans and Debts from Credit Institutions (3) | 13 722 210.00 | 13 109 139.00 | | 13 722 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 2 007 317.00 | 580 901.00 | | 2 007 317.00 |
DY Tax and social security liabilities | 21 346.00 | 111 996.00 | | 21 346.00 |
DZ Fixed asset liabilities and related accounts | 396.00 | 396.00 | | 396.00 |
EA Other liabilities | 58 940 109.00 | 177 962 693.00 | | 58 940 109.00 |
EC TOTAL (IV) | 74 691 408.00 | 191 765 155.00 | | 74 691 408.00 |
ED (V) | 28 450.00 | 5.00 | | 28 450.00 |
EE Grand total (I to V) | 186 898 098.00 | 311 185 680.00 | | 186 898 098.00 |
EG Accrued income and payables due within one year | 74 691 408.00 | 191 174 305.00 | | 74 691 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 722 210.00 | 13 109 139.00 | | 13 722 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -326 831.00 | | -326 831.00 | -326 831.00 |
FG Production sold - services | 2 331 744.00 | | 2 331 744.00 | 2 331 744.00 |
FJ Net sales | 2 004 913.00 | | 2 004 913.00 | 2 004 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566 183.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 571 116.00 | |
FS Purchases of goods (including customs duties) | | | -281 418.00 | |
FW Other purchases and external expenses | | | 4 045 306.00 | |
FX Taxes, duties, and similar payments | | | 13 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 300.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 4 460 149.00 | |
GG - OPERATING RESULT (I - II) | | | -889 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 201 446.00 | |
GK Income from other securities and fixed asset receivables | | | 57 968.00 | |
GL Other interest and similar income | | | 1 291 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 055.00 | |
GN Positive exchange differences | | | 42 229.00 | |
GP Total financial income (V) | | | 4 687 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 383 530.00 | |
GR Interest and similar expenses | | | 1 253 730.00 | |
GS Negative differences of foreign exchange | | | 331 261.00 | |
GU Total financial expenses (VI) | | | 2 968 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 289 067.00 | 1 233 508.00 | | 1 289 067.00 |
HC Reversals of provisions and transfers of expenses | 2 808 809.00 | 860 274.00 | | 2 808 809.00 |
HD Total exceptional income (VII) | 4 097 876.00 | 2 093 781.00 | | 4 097 876.00 |
HE Exceptional expenses on management operations | 204.00 | 5 779.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 905 937.00 | 1 096 556.00 | | 905 937.00 |
HG Exceptional depreciation and provisions | 2 533 310.00 | 3 380 441.00 | | 2 533 310.00 |
HH Total exceptional expenses (VIII) | 3 439 451.00 | 4 482 776.00 | | 3 439 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 425.00 | -2 388 995.00 | | 658 425.00 |
HK Income tax | | 185 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 356 605.00 | 28 589 457.00 | | 12 356 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 868 120.00 | 27 567 689.00 | | 10 868 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 485.00 | 1 021 769.00 | | 1 488 485.00 |
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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 | 122 191 501.00 | | | 122 191 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 181 368.00 | |
I4 DECREASES Grand Total | | | 126 423 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 992 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 256 567.00 | | | 10 256 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 934 934.00 | | | 111 934 934.00 |
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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 | 6 188 420.00 | 2 130 837.00 | 15 035.00 | 6 188 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 188 420.00 | 2 130 837.00 | 15 035.00 | 6 188 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 297 410.00 | 8 997 320.00 | | 16 297 410.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 798 086.00 | 8 186.00 | 212 582.00 | 798 086.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 947 211.00 | 1 008 588.00 | 2 034 956.00 | 3 947 211.00 |
6E on fixed assets – tangible | | 1 707 180.00 | | |
6T Receivables | | 159 300.00 | | |
6X Other provisions for depreciation | 2 471 793.00 | 7 236.00 | | 2 471 793.00 |
7B Total provisions for depreciation | 9 743 623.00 | 3 059 367.00 | 655 325.00 | 9 743 623.00 |
7C Grand total | 14 488 920.00 | 4 076 140.00 | 2 902 864.00 | 14 488 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 159 300.00 | | |
UG - Financial | | 1 383 530.00 | 94 055.00 | |
UJ - Exceptional | | 2 533 310.00 | 2 808 809.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 2 007 317.00 | 2 007 317.00 | | 2 007 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 910.00 | 563 910.00 | | 563 910.00 |
UL Receivables related to investments | 2 532 367.00 | 2 532 367.00 | | 2 532 367.00 |
UP Loans | 1 922 268.00 | 1 922 268.00 | | 1 922 268.00 |
UX Other trade receivables | 627 802.00 | | | 627 802.00 |
VA Doubtful or disputed receivables | 159 300.00 | | | 159 300.00 |
VB VAT | 98 967.00 | | | 98 967.00 |
VC Group and associates | 75 758 112.00 | | | 75 758 112.00 |
VG Loans with a maturity of up to one year at origin | 13 722 210.00 | 13 722 210.00 | | 13 722 210.00 |
VI Group and Associates | 58 376 199.00 | 58 376 199.00 | | 58 376 199.00 |
VM Income taxes | 632 569.00 | | | 632 569.00 |
VN Other taxes, similar payments | 34 124.00 | | | 34 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 006.00 | | | 371 006.00 |
VS Prepaid expenses | 76 002.00 | | | 76 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 210 518.00 | 82 210 518.00 | | 82 210 518.00 |
VW VAT | 20 508.00 | 20 508.00 | | 20 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 691 408.00 | 74 691 408.00 | | 74 691 408.00 |
