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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 | 2 741 977.00 | 1 824 756.00 | 917 221.00 | 2 741 977.00 |
AJ Other Intangible Assets | 651 595.00 | | 651 595.00 | 651 595.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 20 117.00 | 4 883.00 | 25 000.00 |
AT Other tangible assets | 701 087.00 | 503 461.00 | 197 626.00 | 701 087.00 |
BD Other fixed assets | 150 000.00 | 140 616.00 | 9 384.00 | 150 000.00 |
BH Other financial assets | 273 612.00 | 80 000.00 | 193 612.00 | 273 612.00 |
BJ TOTAL (I) | 119 106 516.00 | 11 789 035.00 | 107 317 480.00 | 119 106 516.00 |
BV Advances and down payments on orders | 6 551.00 | | 6 551.00 | 6 551.00 |
BX Customers and related accounts | 2 002 327.00 | | 2 002 327.00 | 2 002 327.00 |
BZ Other receivables | 39 735 333.00 | | 39 735 333.00 | 39 735 333.00 |
CF Cash and cash equivalents | 2 035 095.00 | | 2 035 095.00 | 2 035 095.00 |
CH Prepaid expenses | 40 589.00 | | 40 589.00 | 40 589.00 |
CJ TOTAL (II) | 43 819 894.00 | | 43 819 894.00 | 43 819 894.00 |
CN Currency translation adjustments (V) | 519 557.00 | | 519 557.00 | 519 557.00 |
CO Grand total (0 to V) | 163 445 967.00 | 11 789 035.00 | 151 656 932.00 | 163 445 967.00 |
CU Other investments | 114 563 244.00 | 9 220 085.00 | 105 343 159.00 | 114 563 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 295 939.00 | 42 295 939.00 | | 42 295 939.00 |
DD Legal reserve (1) | 4 021 845.00 | 2 026 144.00 | | 4 021 845.00 |
DH Retained earnings | 3 132 242.00 | 23 109 968.00 | | 3 132 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 272 546.00 | 18 020 679.00 | | 12 272 546.00 |
DK Regulated provisions | 371 572.00 | 523 060.00 | | 371 572.00 |
DL TOTAL (I) | 62 094 144.00 | 85 975 789.00 | | 62 094 144.00 |
DN Conditional advances | 1 573 749.00 | 1 573 749.00 | | 1 573 749.00 |
DO TOTAL (II) | 1 573 749.00 | 1 573 749.00 | | 1 573 749.00 |
DP Provisions for Risks | 519 557.00 | 124 299.00 | | 519 557.00 |
DQ Provisions for Expenses | 110 635.00 | 97 636.00 | | 110 635.00 |
DR TOTAL (IV) | 630 192.00 | 221 935.00 | | 630 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 783.00 | 2 908 609.00 | | 2 804 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 983.00 | 31 966.00 | | 29 983.00 |
DX Trade payables and related accounts | 705 917.00 | 952 261.00 | | 705 917.00 |
DY Tax and social security liabilities | 515 327.00 | 536 391.00 | | 515 327.00 |
DZ Fixed asset liabilities and related accounts | 12 570.00 | 28 433.00 | | 12 570.00 |
EA Other liabilities | 81 667 494.00 | 43 650 932.00 | | 81 667 494.00 |
EB Prepaid income (2) | 35 000.00 | 25 000.00 | | 35 000.00 |
EC TOTAL (IV) | 85 771 075.00 | 48 133 591.00 | | 85 771 075.00 |
ED (V) | 1 587 772.00 | 5 194 135.00 | | 1 587 772.00 |
EE Grand total (I to V) | 151 656 932.00 | 141 099 199.00 | | 151 656 932.00 |
EI Including equity loans | 29 983.00 | | | 29 983.00 |
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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 | 1 937 703.00 | | 1 937 703.00 | 1 937 703.00 |
FJ Net sales | 1 937 703.00 | | 1 937 703.00 | 1 937 703.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 066 318.00 | |
FW Other purchases and external expenses | | | 3 593 450.00 | |
FX Taxes, duties, and similar payments | | | 128 779.00 | |
FY Salaries and Wages | | | 239 736.00 | |
FZ Social Security Contributions | | | 98 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 910.00 | |
GE Other Expenses | | | 115 892.00 | |
GF Total Operating Expenses (II) | | | 4 700 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 634 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000 000.00 | |
GL Other interest and similar income | | | 1 122 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 299.00 | |
GN Positive exchange differences | | | 478 119.00 | |
GO Net income from sales of marketable securities | | | 1 227.00 | |
GP Total financial income (V) | | | 15 644 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 519 557.00 | |
GR Interest and similar expenses | | | 763 731.00 | |
GU Total financial expenses (VI) | | | 1 280 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 363 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 729 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 285 717.00 | 96 676.00 | | 285 717.00 |
HD Total exceptional income (VII) | 285 717.00 | 96 676.00 | | 285 717.00 |
HE Exceptional expenses on management operations | 1 845.00 | 1 000.00 | | 1 845.00 |
HG Exceptional depreciation and provisions | 134 229.00 | 74 888.00 | | 134 229.00 |
HH Total exceptional expenses (VIII) | 136 074.00 | 75 888.00 | | 136 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 643.00 | 20 789.00 | | 149 643.00 |
HK Income tax | -393 451.00 | | | -393 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 996 296.00 | 21 155 305.00 | | 17 996 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 723 749.00 | 3 134 627.00 | | 5 723 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 272 546.00 | 18 020 679.00 | | 12 272 546.00 |
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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 | 104 938 981.00 | | 14 213 534.00 | 104 938 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 999.00 | 114 986 856.00 | |
I4 DECREASES Grand Total | | 45 999.00 | 119 106 516.00 | |
IO DECREASES Total including other intangible assets | | | 3 393 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 124 806.00 | | 268 767.00 | 3 124 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 599.00 | | 38 488.00 | 687 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 126 576.00 | | 13 906 279.00 | 101 126 576.00 |
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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 | 1 842 439.00 | 505 895.00 | | 1 842 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 405 561.00 | 419 195.00 | | 1 405 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 879.00 | 86 700.00 | | 436 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 94 777 010.00 | | 370 000.00 | 94 777 010.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 523 060.00 | 134 229.00 | 285 717.00 | 523 060.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 935.00 | 537 467.00 | 129 210.00 | 221 935.00 |
7B Total provisions for depreciation | 18 697 786.00 | | 37 000.00 | 18 697 786.00 |
7C Grand total | 19 442 781.00 | 671 696.00 | 451 927.00 | 19 442 781.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 910.00 | 126 614.00 | |
UG - Financial | | 519 557.00 | 42 299.00 | |
UJ - Exceptional | | 134 229.00 | 285 717.00 | |
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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 | 29 983.00 | 29 983.00 | | 29 983.00 |
8B Suppliers and Related Accounts | 705 917.00 | 705 912.00 | | 705 917.00 |
8C Staff and Related Accounts | 87 228.00 | 87 228.00 | | 87 228.00 |
8D Social Security and Other Social Organizations | 92 801.00 | 92 801.00 | | 92 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 570.00 | 12 570.00 | | 12 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 223.00 | 7 223.00 | | 7 223.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 273 612.00 | | | 273 612.00 |
UX Other trade receivables | 2 002 327.00 | | | 2 002 327.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 376 740.00 | | | 376 740.00 |
VC Group and associates | 39 337 196.00 | | | 39 337 196.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 2 804 609.00 | 374 609.00 | 2 430 000.00 | 2 804 609.00 |
VI Group and Associates | 81 666 912.00 | 81 666 912.00 | | 81 666 912.00 |
VK Loans repaid during the year | 104 000.00 | | | 104 000.00 |
VP Miscellaneous | 18 396.00 | | | 18 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 460.00 | 7 460.00 | | 7 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 551.00 | | | 6 551.00 |
VS Prepaid expenses | 40 589.00 | | | 40 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 058 411.00 | 26 779 974.00 | 15 278 437.00 | 42 058 411.00 |
VW VAT | 321 197.00 | 321 197.00 | | 321 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 771 075.00 | 83 341 075.00 | 2 430 000.00 | 85 771 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
