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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 357.00 | 53 357.00 | | 53 357.00 |
BB Receivables related to investments | 2 230 588.00 | 462 000.00 | 1 768 588.00 | 2 230 588.00 |
BD Other fixed assets | 41 200.00 | | 41 200.00 | 41 200.00 |
BJ TOTAL (I) | 43 616 006.00 | 2 011 159.00 | 41 604 847.00 | 43 616 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 896.00 | | 32 896.00 | 32 896.00 |
BZ Other receivables | 50 158 535.00 | | 50 158 535.00 | 50 158 535.00 |
CF Cash and cash equivalents | 82 362.00 | | 82 362.00 | 82 362.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 50 275 460.00 | | 50 275 460.00 | 50 275 460.00 |
CO Grand total (0 to V) | 93 891 467.00 | 2 011 159.00 | 91 880 308.00 | 93 891 467.00 |
CU Other investments | 41 290 861.00 | 1 495 802.00 | 39 795 059.00 | 41 290 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 136 488.00 | 15 136 488.00 | | 15 136 488.00 |
DB Share, merger, contribution premiums, etc. | 8 357.00 | 8 357.00 | | 8 357.00 |
DD Legal reserve (1) | 83 914.00 | 83 914.00 | | 83 914.00 |
DE Statutory or contractual reserves | 6 021.00 | 6 021.00 | | 6 021.00 |
DF Regulated reserves (1) | 254 566.00 | 254 566.00 | | 254 566.00 |
DG Other reserves | -6 021.00 | | | -6 021.00 |
DH Retained earnings | -292 572.00 | -271 332.00 | | -292 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 391.00 | -27 261.00 | | -58 391.00 |
DL TOTAL (I) | 15 132 362.00 | 15 190 754.00 | | 15 132 362.00 |
DU Loans and Debts from Credit Institutions (3) | 62 574 382.00 | 61 797 130.00 | | 62 574 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 752.00 | 16 752.00 | | 16 752.00 |
DW Advances and down payments received on current orders | | 9 169.00 | | |
DX Trade payables and related accounts | 99 022.00 | 149 785.00 | | 99 022.00 |
EA Other liabilities | 14 057 789.00 | 8 899 820.00 | | 14 057 789.00 |
EC TOTAL (IV) | 76 747 945.00 | 70 872 658.00 | | 76 747 945.00 |
EE Grand total (I to V) | 91 880 308.00 | 86 063 413.00 | | 91 880 308.00 |
EG Accrued income and payables due within one year | 75 246 419.00 | 69 086 589.00 | | 75 246 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 790 978.00 | 58 470 719.00 | | 60 790 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 142 553.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 142 603.00 | |
GG - OPERATING RESULT (I - II) | | | -142 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 742.00 | |
GK Income from other securities and fixed asset receivables | | | 263 049.00 | |
GN Positive exchange differences | | | 4 466.00 | |
GP Total financial income (V) | | | 353 258.00 | |
GR Interest and similar expenses | | | 563 556.00 | |
GS Negative differences of foreign exchange | | | 6 971.00 | |
GU Total financial expenses (VI) | | | 570 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 450.00 | 626 289.00 | | 189 450.00 |
HC Reversals of provisions and transfers of expenses | | 184 979.00 | | |
HD Total exceptional income (VII) | 189 450.00 | 811 268.00 | | 189 450.00 |
HE Exceptional expenses on management operations | 6 914.00 | 87 766.00 | | 6 914.00 |
HG Exceptional depreciation and provisions | | 462 609.00 | | |
HH Total exceptional expenses (VIII) | 6 914.00 | 550 375.00 | | 6 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 536.00 | 260 893.00 | | 182 536.00 |
HK Income tax | -118 945.00 | -12 499.00 | | -118 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 709.00 | 1 469 483.00 | | 542 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 100.00 | 1 496 745.00 | | 601 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 391.00 | -27 261.00 | | -58 391.00 |
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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 | 43 614 939.00 | | 1 069.00 | 43 614 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 562 650.00 | |
I4 DECREASES Grand Total | | | 43 616 007.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 561 581.00 | | 1 069.00 | 43 561 581.00 |
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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 | 53 357.00 | | | 53 357.00 |
PE DEPRECIATION Total including other intangible assets | 53 357.00 | | | 53 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 620 000.00 | | | 4 620 000.00 |
7B Total provisions for depreciation | 1 957 802.00 | | | 1 957 802.00 |
7C Grand total | 1 957 802.00 | | | 1 957 802.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 752.00 | 16 752.00 | | 16 752.00 |
8B Suppliers and Related Accounts | 99 022.00 | 99 022.00 | | 99 022.00 |
UL Receivables related to investments | 2 230 588.00 | 2 230 588.00 | | 2 230 588.00 |
UX Other trade receivables | 32 897.00 | | | 32 897.00 |
VC Group and associates | 48 858 474.00 | | | 48 858 474.00 |
VG Loans with a maturity of up to one year at origin | 60 790 978.00 | 60 790 978.00 | | 60 790 978.00 |
VH Loans with a maturity of more than one year at origin | 1 783 404.00 | 281 878.00 | 1 157 712.00 | 1 783 404.00 |
VI Group and Associates | 14 057 789.00 | 14 057 789.00 | | 14 057 789.00 |
VK Loans repaid during the year | 1 529 886.00 | | | 1 529 886.00 |
VM Income taxes | 1 025 296.00 | | | 1 025 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 765.00 | | | 274 765.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 423 687.00 | 50 193 099.00 | 2 230 588.00 | 52 423 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 747 946.00 | 75 246 420.00 | 1 157 712.00 | 76 747 946.00 |
