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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 | 2 000 000.00 | 350 833.00 | 1 649 166.00 | 2 000 000.00 |
BB Receivables related to investments | 5 945 705.00 | | 5 945 705.00 | 5 945 705.00 |
BF Loans | 4 817 633.00 | | 4 817 633.00 | 4 817 633.00 |
BJ TOTAL (I) | 1 023 461 813.00 | 1 846 833.00 | 1 021 614 980.00 | 1 023 461 813.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 701 772.00 | | 1 701 772.00 | 1 701 772.00 |
BX Customers and related accounts | 21 384 295.00 | | 21 384 295.00 | 21 384 295.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 23 090 102.00 | | 23 090 102.00 | 23 090 102.00 |
CN Currency translation adjustments (V) | 6 904 147.00 | | 6 904 147.00 | 6 904 147.00 |
CO Grand total (0 to V) | 1 053 456 062.00 | 1 846 833.00 | 1 051 609 229.00 | 1 053 456 062.00 |
CU Other investments | 1 010 698 474.00 | 1 496 000.00 | 1 009 202 474.00 | 1 010 698 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 437 500.00 | 308 437 500.00 | | 308 437 500.00 |
DB Share, merger, contribution premiums, etc. | 12 427 610.00 | 44 055 703.00 | | 12 427 610.00 |
DD Legal reserve (1) | 6 344 894.00 | 6 344 894.00 | | 6 344 894.00 |
DG Other reserves | | 6 040 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 593 759.00 | -17 840 714.00 | | 11 593 759.00 |
DL TOTAL (I) | 338 803 764.00 | 347 038 130.00 | | 338 803 764.00 |
DP Provisions for Risks | 6 904 147.00 | | | 6 904 147.00 |
DQ Provisions for Expenses | 1 075 000.00 | | | 1 075 000.00 |
DR TOTAL (IV) | 7 979 147.00 | | | 7 979 147.00 |
DU Loans and Debts from Credit Institutions (3) | 31 698 404.00 | 45 714 468.00 | | 31 698 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 198 585.00 | 33 424 330.00 | | 115 198 585.00 |
DX Trade payables and related accounts | 5 905 142.00 | 2 325 944.00 | | 5 905 142.00 |
DY Tax and social security liabilities | 124 664.00 | 14 170.00 | | 124 664.00 |
EA Other liabilities | 550 520 960.00 | 490 653 894.00 | | 550 520 960.00 |
EC TOTAL (IV) | 703 447 758.00 | 572 132 808.00 | | 703 447 758.00 |
ED (V) | 1 378 560.00 | 13 497 445.00 | | 1 378 560.00 |
EE Grand total (I to V) | 1 051 609 229.00 | 932 668 383.00 | | 1 051 609 229.00 |
EG Accrued income and payables due within one year | 588 961 331.00 | 511 807 194.00 | | 588 961 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579.00 | 182.00 | | 1 579.00 |
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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 | 9 706 661.00 | | 9 706 661.00 | 9 706 661.00 |
FJ Net sales | 9 706 661.00 | | 9 706 661.00 | 9 706 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 013.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 10 121 702.00 | |
FW Other purchases and external expenses | | | 14 840 745.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FZ Social Security Contributions | | | 90 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 075 000.00 | |
GE Other Expenses | | | 286 329.00 | |
GF Total Operating Expenses (II) | | | 16 399 402.00 | |
GG - OPERATING RESULT (I - II) | | | -6 277 700.00 | |
GH Attributed profit or transferred loss (III) | | | 92 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 463 770.00 | |
GL Other interest and similar income | | | 5 845 275.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 872 714.00 | |
GP Total financial income (V) | | | 66 181 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 604 147.00 | |
GR Interest and similar expenses | | | 30 824 220.00 | |
GS Negative differences of foreign exchange | | | 10 405 419.00 | |
GU Total financial expenses (VI) | | | 48 833 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 347 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 163 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75 656.00 | 366 733.00 | | 75 656.00 |
HF Exceptional expenses on capital transactions | | 682 531.00 | | |
HH Total exceptional expenses (VIII) | 75 656.00 | 1 049 264.00 | | 75 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 656.00 | -1 049 264.00 | | -75 656.00 |
HK Income tax | -506 380.00 | | | -506 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 396 224.00 | 91 390 072.00 | | 76 396 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 802 464.00 | 109 230 787.00 | | 64 802 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 593 759.00 | -17 840 714.00 | | 11 593 759.00 |
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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 | 553 929 862.00 | | 470 073 673.00 | 553 929 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 541 721.00 | 1 021 461 814.00 | |
I4 DECREASES Grand Total | | 541 721.00 | 1 023 461 814.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 929 862.00 | | 470 073 673.00 | 551 929 862.00 |
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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 | 250 833.00 | 100 000.00 | | 250 833.00 |
PE DEPRECIATION Total including other intangible assets | 250 833.00 | 100 000.00 | | 250 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 979 147.00 | | |
7B Total provisions for depreciation | 796 000.00 | 700 000.00 | | 796 000.00 |
7C Grand total | 796 000.00 | 8 679 147.00 | | 796 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 075 000.00 | | |
UG - Financial | | 7 604 147.00 | | |
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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 | 115 198 585.00 | 19 891 524.00 | | 115 198 585.00 |
8B Suppliers and Related Accounts | 5 905 142.00 | 5 905 142.00 | | 5 905 142.00 |
UL Receivables related to investments | 5 945 705.00 | 433 984.00 | | 5 945 705.00 |
UP Loans | 4 817 634.00 | 4 817 634.00 | | 4 817 634.00 |
UX Other trade receivables | 1 701 773.00 | | | 1 701 773.00 |
VB VAT | 236 078.00 | | | 236 078.00 |
VC Group and associates | 21 148 217.00 | | | 21 148 217.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 31 696 825.00 | 12 517 460.00 | 17 712 698.00 | 31 696 825.00 |
VI Group and Associates | 550 520 961.00 | 550 520 961.00 | | 550 520 961.00 |
VJ Loans taken out during the year | 95 648 624.00 | | | 95 648 624.00 |
VK Loans repaid during the year | 27 891 830.00 | | | 27 891 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 849 407.00 | 28 337 686.00 | 5 511 721.00 | 33 849 407.00 |
VW VAT | 124 665.00 | 124 665.00 | | 124 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 447 758.00 | 588 961 332.00 | 17 712 698.00 | 703 447 758.00 |
