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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 | 3 862.00 | 2 337.00 | 1 525.00 | 3 862.00 |
AT Other tangible assets | 154 532.00 | 141 884.00 | 12 647.00 | 154 532.00 |
BD Other fixed assets | 104 921 698.00 | 46 479 466.00 | 58 442 231.00 | 104 921 698.00 |
BF Loans | 11 276.00 | | 11 276.00 | 11 276.00 |
BJ TOTAL (I) | 105 091 370.00 | 46 623 689.00 | 58 467 680.00 | 105 091 370.00 |
BV Advances and down payments on orders | 140 818.00 | | 140 818.00 | 140 818.00 |
BX Customers and related accounts | 1 578 203.00 | 17 000.00 | 1 561 203.00 | 1 578 203.00 |
BZ Other receivables | 491 004.00 | | 491 004.00 | 491 004.00 |
CF Cash and cash equivalents | 1 641 421.00 | | 1 641 421.00 | 1 641 421.00 |
CH Prepaid expenses | 30 284.00 | | 30 284.00 | 30 284.00 |
CJ TOTAL (II) | 3 881 732.00 | 17 000.00 | 3 864 732.00 | 3 881 732.00 |
CO Grand total (0 to V) | 108 973 102.00 | 46 640 689.00 | 62 332 413.00 | 108 973 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -34 484 597.00 | -30 778 121.00 | | -34 484 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 959.00 | -3 706 475.00 | | 817 959.00 |
DJ Investment subsidies | 21 713 182.00 | 23 773 891.00 | | 21 713 182.00 |
DL TOTAL (I) | -6 953 455.00 | -5 710 705.00 | | -6 953 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 202 343.00 | 52 082 747.00 | | 53 202 343.00 |
DW Advances and down payments received on current orders | 21 068.00 | 5 759.00 | | 21 068.00 |
DX Trade payables and related accounts | 2 135 933.00 | 1 641 496.00 | | 2 135 933.00 |
DY Tax and social security liabilities | 231 453.00 | 274 175.00 | | 231 453.00 |
DZ Fixed asset liabilities and related accounts | 1 526 781.00 | 1 108 768.00 | | 1 526 781.00 |
EA Other liabilities | 1 121 139.00 | 6 997 576.00 | | 1 121 139.00 |
EB Prepaid income (2) | 9 318 223.00 | 8 568 100.00 | | 9 318 223.00 |
EC TOTAL (IV) | 67 556 944.00 | 70 678 625.00 | | 67 556 944.00 |
EE Grand total (I to V) | 62 332 413.00 | 66 425 939.00 | | 62 332 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 613 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201 274.00 | |
FQ Other income | | | 108 075.00 | |
FR Total operating income (I) | | | 11 924 234.00 | |
FW Other purchases and external expenses | | | 3 302 237.00 | |
FX Taxes, duties, and similar payments | | | 109 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 114 346.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 421 695.00 | |
GF Total Operating Expenses (II) | | | 9 947 479.00 | |
GG - OPERATING RESULT (I - II) | | | 197 875 447.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 1 160 429.00 | |
GU Total financial expenses (VI) | | | 1 160 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 678 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 004 457.00 | | |
HD Total exceptional income (VII) | | 2 004 457.00 | | |
HE Exceptional expenses on management operations | | 2 084 440.00 | | |
HH Total exceptional expenses (VIII) | | 2 084 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 025 606.00 | 12 916 092.00 | | 11 025 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 107 909.00 | 16 623 367.00 | | 11 107 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 656.00 | -3 706 475.00 | | -17 656.00 |
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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 | 104 410 076.00 | | 1 381 294.00 | 104 410 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 277.00 | |
I4 DECREASES Grand Total | | | 105 091 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 532.00 | | | 154 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 277.00 | | | 711 277.00 |
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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 | 53 202 344.00 | | | 53 202 344.00 |
8B Suppliers and Related Accounts | 2 135 933.00 | 2 135 933.00 | | 2 135 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 526 782.00 | 1 526 782.00 | | 1 526 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 761.00 | 88 276.00 | | 1 082 761.00 |
UT Other financial assets | 11 277.00 | | | 11 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 001.00 | 2 193 001.00 | | 2 193 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 238 721.00 | 5 036 377.00 | | 58 238 721.00 |
