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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 33 663 594.00 | 14 525 818.00 | 19 137 776.00 | 33 663 594.00 |
BH Other financial assets | 36 239.00 | | 36 239.00 | 36 239.00 |
BJ TOTAL (I) | 77 726 254.00 | 14 525 818.00 | 63 200 436.00 | 77 726 254.00 |
BZ Other receivables | 101 693.00 | | 101 693.00 | 101 693.00 |
CD Marketable securities | 37 440 455.00 | | 37 440 455.00 | 37 440 455.00 |
CF Cash and cash equivalents | 2 024.00 | | 2 024.00 | 2 024.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 37 544 370.00 | | 37 544 370.00 | 37 544 370.00 |
CO Grand total (0 to V) | 115 270 623.00 | 14 525 818.00 | 100 744 806.00 | 115 270 623.00 |
CU Other investments | 44 026 421.00 | | 44 026 421.00 | 44 026 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 248 672.00 | 72 248 672.00 | | 72 248 672.00 |
DD Legal reserve (1) | 590 484.00 | 590 484.00 | | 590 484.00 |
DH Retained earnings | -8 605 426.00 | -7 602 702.00 | | -8 605 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 799 888.00 | -1 002 724.00 | | 25 799 888.00 |
DL TOTAL (I) | 90 033 618.00 | 64 233 730.00 | | 90 033 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120 000.00 | 9 650 778.00 | | 3 120 000.00 |
DX Trade payables and related accounts | 9 128.00 | 119 885.00 | | 9 128.00 |
DY Tax and social security liabilities | 7 556 185.00 | 313 812.00 | | 7 556 185.00 |
DZ Fixed asset liabilities and related accounts | 25 875.00 | 3 900.00 | | 25 875.00 |
EC TOTAL (IV) | 10 711 188.00 | 10 088 375.00 | | 10 711 188.00 |
EE Grand total (I to V) | 100 744 806.00 | 74 322 105.00 | | 100 744 806.00 |
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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 | | | 195 898.00 | |
FJ Net sales | | | 246 354.00 | |
FQ Other income | | | 56 312.00 | |
FR Total operating income (I) | | | 302 666.00 | |
FW Other purchases and external expenses | | | 875 703.00 | |
FX Taxes, duties, and similar payments | | | 469 723.00 | |
FY Salaries and Wages | | | 233 197.00 | |
FZ Social Security Contributions | | | 116 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 695 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393 142.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 196 314.00 | |
GP Total financial income (V) | | | 2 426 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 804 959.00 | |
GU Total financial expenses (VI) | | | 1 828 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 43 718 397.00 | 1 058 772.00 | | 43 718 397.00 |
HD Total exceptional income (VII) | 43 718 398.00 | 1 058 772.00 | | 43 718 398.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HF Exceptional expenses on capital transactions | 10 005 811.00 | 723 364.00 | | 10 005 811.00 |
HH Total exceptional expenses (VIII) | 10 005 811.00 | 723 652.00 | | 10 005 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 712 588.00 | 335 120.00 | | 33 712 588.00 |
HK Income tax | 7 118 127.00 | | | 7 118 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 447 836.00 | 3 282 911.00 | | 46 447 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 647 947.00 | 4 285 635.00 | | 20 647 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 799 888.00 | -1 002 724.00 | | 25 799 888.00 |
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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 | 85 399 331.00 | 3 964 133.00 | 33 325 492.00 | 85 399 331.00 |
I3 DECREASES Total Financial Fixed Assets | 11 614 210.00 | 33 325 492.00 | 77 726 253.00 | 11 614 210.00 |
I4 DECREASES Grand Total | 11 637 212.00 | 33 325 491.00 | 77 726 254.00 | 11 637 212.00 |
IO DECREASES Total including other intangible assets | 23 001.00 | | | 23 001.00 |
KD ACQUISITIONS Total including other intangible assets | 23 001.00 | | | 23 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 376 330.00 | 3 964 133.00 | 33 325 492.00 | 85 376 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 154 838 040.00 | 18 049 590.00 | 27 629 450.00 | 154 838 040.00 |
7B Total provisions for depreciation | 15 483 804.00 | 1 804 959.00 | 2 762 945.00 | 15 483 804.00 |
7C Grand total | 15 483 804.00 | 1 804 959.00 | 2 762 945.00 | 15 483 804.00 |
UG - Financial | | 1 804 959.00 | 2 196 314.00 | |
UJ - Exceptional | | | 566 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 875.00 | | 25 875.00 | 25 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 556 185.00 | 7 556 185.00 | | 7 556 185.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 891.00 | 101 891.00 | | 101 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 591 188.00 | 7 565 313.00 | 25 875.00 | 7 591 188.00 |
