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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 2 430 000.00 | 166 039.00 | 2 263 961.00 | 2 430 000.00 |
BF Loans | 9 534.00 | | 9 534.00 | 9 534.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 218 900 639.00 | 51 630 260.00 | 167 270 379.00 | 218 900 639.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 196 211 883.00 | 2 485 146.00 | 193 726 737.00 | 196 211 883.00 |
CF Cash and cash equivalents | 516 779.00 | | 516 779.00 | 516 779.00 |
CH Prepaid expenses | 9 627.00 | | 9 627.00 | 9 627.00 |
CJ TOTAL (II) | 196 738 288.00 | 2 485 146.00 | 194 253 143.00 | 196 738 288.00 |
CO Grand total (0 to V) | 415 638 927.00 | 54 115 405.00 | 361 523 522.00 | 415 638 927.00 |
CU Other investments | 216 188 885.00 | 51 464 221.00 | 164 724 664.00 | 216 188 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 812 885.00 | 24 812 885.00 | | 24 812 885.00 |
DB Share, merger, contribution premiums, etc. | 65 940 759.00 | 65 940 759.00 | | 65 940 759.00 |
DD Legal reserve (1) | 2 481 289.00 | 2 481 289.00 | | 2 481 289.00 |
DG Other reserves | 1 949 388.00 | 1 949 388.00 | | 1 949 388.00 |
DH Retained earnings | 196 071 301.00 | 190 758 770.00 | | 196 071 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 283 121.00 | 5 312 531.00 | | -7 283 121.00 |
DL TOTAL (I) | 283 972 501.00 | 291 255 621.00 | | 283 972 501.00 |
DU Loans and Debts from Credit Institutions (3) | 3 985 112.00 | 2 457 983.00 | | 3 985 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | 40 500.00 | | 40 500.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 73 512 783.00 | 74 606 342.00 | | 73 512 783.00 |
EB Prepaid income (2) | 9 627.00 | | | 9 627.00 |
EC TOTAL (IV) | 77 551 021.00 | 77 104 825.00 | | 77 551 021.00 |
EE Grand total (I to V) | 361 523 522.00 | 368 360 446.00 | | 361 523 522.00 |
EG Accrued income and payables due within one year | 74 286 896.00 | 74 914 450.00 | | 74 286 896.00 |
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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 | 210 133.00 | | 210 133.00 | 210 133.00 |
FJ Net sales | 210 133.00 | | 210 133.00 | 210 133.00 |
FR Total operating income (I) | | | 210 133.00 | |
FW Other purchases and external expenses | | | 10 380.00 | |
FX Taxes, duties, and similar payments | | | 52 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 613.00 | |
GF Total Operating Expenses (II) | | | 193 136.00 | |
GG - OPERATING RESULT (I - II) | | | 16 997.00 | |
GH Attributed profit or transferred loss (III) | | | 64 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 531 730.00 | |
GL Other interest and similar income | | | 199 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 551 705.00 | |
GP Total financial income (V) | | | 17 282 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 177 976.00 | |
GR Interest and similar expenses | | | 258 363.00 | |
GS Negative differences of foreign exchange | | | 25 379.00 | |
GU Total financial expenses (VI) | | | 24 461 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 178 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 096 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | | 2 700 000.00 | | |
HD Total exceptional income (VII) | | 2 700 035.00 | | |
HF Exceptional expenses on capital transactions | | 5 975 769.00 | | |
HH Total exceptional expenses (VIII) | | 5 975 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 275 734.00 | | |
HK Income tax | 186 249.00 | | | 186 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 557 983.00 | 13 700 829.00 | | 17 557 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 841 103.00 | 8 388 298.00 | | 24 841 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 283 121.00 | 5 312 531.00 | | -7 283 121.00 |
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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 | 212 907 570.00 | | 6 008 904.00 | 212 907 570.00 |
I3 DECREASES Total Financial Fixed Assets | 15 835.00 | | 216 200 639.00 | 15 835.00 |
I4 DECREASES Grand Total | 15 835.00 | | 218 900 639.00 | 15 835.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 000.00 | | | 2 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 207 570.00 | | 6 008 904.00 | 210 207 570.00 |
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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 | 35 426.00 | 130 613.00 | | 35 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 426.00 | 130 613.00 | | 35 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 867 939.00 | 1 731.00 | 1 384 524.00 | 3 867 939.00 |
7B Total provisions for depreciation | 31 323 096.00 | 24 177 976.00 | 1 551 705.00 | 31 323 096.00 |
7C Grand total | 31 323 096.00 | 24 177 976.00 | 1 551 705.00 | 31 323 096.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 177 976.00 | 1 551 705.00 | |
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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 | 40 500.00 | | | 40 500.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
8L Deferred income | 9 627.00 | 9 627.00 | | 9 627.00 |
UP Loans | 9 534.00 | | | 9 534.00 |
UT Other financial assets | 2 220.00 | | | 2 220.00 |
VC Group and associates | 195 822 648.00 | | | 195 822 648.00 |
VH Loans with a maturity of more than one year at origin | 3 985 112.00 | 761 487.00 | 3 034 000.00 | 3 985 112.00 |
VI Group and Associates | 73 508 232.00 | 73 508 232.00 | | 73 508 232.00 |
VJ Loans taken out during the year | 2 094 000.00 | | | 2 094 000.00 |
VK Loans repaid during the year | 568 875.00 | | | 568 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 235.00 | | | 389 235.00 |
VS Prepaid expenses | 9 627.00 | | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 233 263.00 | 86 935 358.00 | 109 297 905.00 | 196 233 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 551 021.00 | 74 286 896.00 | 3 034 000.00 | 77 551 021.00 |
