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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
AT Other tangible assets | 14 604 448.00 | 702 098.00 | 13 902 350.00 | 14 604 448.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 572 033.00 | 199 278.00 | 8 372 755.00 | 8 572 033.00 |
BD Other fixed assets | 7 424 369.00 | | 7 424 369.00 | 7 424 369.00 |
BH Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
BJ TOTAL (I) | 261 888 198.00 | 1 251 411.00 | 260 636 786.00 | 261 888 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 697 154.00 | | 1 697 154.00 | 1 697 154.00 |
BZ Other receivables | 2 323 608.00 | | 2 323 608.00 | 2 323 608.00 |
CF Cash and cash equivalents | 23 634.00 | | 23 634.00 | 23 634.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 4 045 537.00 | | 4 045 537.00 | 4 045 537.00 |
CO Grand total (0 to V) | 266 115 297.00 | 1 251 411.00 | 264 863 885.00 | 266 115 297.00 |
CU Other investments | 231 272 949.00 | 347 097.00 | 230 925 852.00 | 231 272 949.00 |
CW Deferred expenses or loan issuance costs | 181 562.00 | | 181 562.00 | 181 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 873 024.00 | 13 873 024.00 | | 13 873 024.00 |
DB Share, merger, contribution premiums, etc. | 27 452 572.00 | 27 452 572.00 | | 27 452 572.00 |
DD Legal reserve (1) | 1 471 507.00 | 1 471 507.00 | | 1 471 507.00 |
DG Other reserves | 84 368 335.00 | 84 368 335.00 | | 84 368 335.00 |
DH Retained earnings | 34 160 643.00 | 18 551 496.00 | | 34 160 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 139 012.00 | 21 524 531.00 | | 17 139 012.00 |
DK Regulated provisions | 372 179.00 | 372 179.00 | | 372 179.00 |
DL TOTAL (I) | 178 837 273.00 | 167 613 644.00 | | 178 837 273.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 104 648.00 | 61 610 358.00 | | 81 104 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 502.00 | 17 519 587.00 | | 2 019 502.00 |
DX Trade payables and related accounts | 537 328.00 | 553 966.00 | | 537 328.00 |
DY Tax and social security liabilities | 2 261 542.00 | 7 256 430.00 | | 2 261 542.00 |
EA Other liabilities | 33 593.00 | 12 169.00 | | 33 593.00 |
EC TOTAL (IV) | 85 956 613.00 | 86 952 510.00 | | 85 956 613.00 |
EE Grand total (I to V) | 264 863 885.00 | 254 566 155.00 | | 264 863 885.00 |
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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 | 4 036 080.00 | | 4 036 080.00 | 4 036 080.00 |
FJ Net sales | 4 036 080.00 | | 4 036 080.00 | 4 036 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 566.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 4 055 243.00 | |
FW Other purchases and external expenses | | | 3 008 960.00 | |
FX Taxes, duties, and similar payments | | | 133 329.00 | |
FY Salaries and Wages | | | 854 532.00 | |
FZ Social Security Contributions | | | 357 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 086.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 062 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 289 182.00 | |
GL Other interest and similar income | | | 600 782.00 | |
GN Positive exchange differences | | | 18 423.00 | |
GP Total financial income (V) | | | 13 908 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 278.00 | |
GR Interest and similar expenses | | | 993 936.00 | |
GS Negative differences of foreign exchange | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 1 196 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 711 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 704 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 906 456.00 | | | 20 906 456.00 |
HD Total exceptional income (VII) | 20 906 456.00 | | | 20 906 456.00 |
HE Exceptional expenses on management operations | 456.00 | 1 989.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 16 296 068.00 | | | 16 296 068.00 |
HG Exceptional depreciation and provisions | 70 300.00 | 24 075.00 | | 70 300.00 |
HH Total exceptional expenses (VIII) | 16 366 824.00 | 26 063.00 | | 16 366 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 539 632.00 | -26 063.00 | | 4 539 632.00 |
HK Income tax | -894 841.00 | -1 154 364.00 | | -894 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 764 927.00 | 27 499 495.00 | | 39 764 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 625 914.00 | 5 974 964.00 | | 22 625 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 139 012.00 | 21 524 531.00 | | 17 139 012.00 |
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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 | 244 359 934.00 | | 37 339 556.00 | 244 359 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 938.00 | | | 2 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 637 136.00 | 247 280 812.00 | |
I4 DECREASES Grand Total | | 19 811 292.00 | 261 888 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 174 156.00 | 14 607 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 648 190.00 | | 14 133 352.00 | 7 648 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 711 744.00 | | 23 206 204.00 | 236 711 744.00 |
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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 | 1 546 599.00 | 679 277.00 | 1 520 839.00 | 1 546 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 938.00 | | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 661.00 | 679 277.00 | 1 520 839.00 | 1 543 661.00 |
Z9 Charges to be distributed or loan issue costs | 140 372.00 | 70 000.00 | 28 810.00 | 140 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 992 780.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 372 179.00 | | | 372 179.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
7B Total provisions for depreciation | 347 097.00 | 199 278.00 | | 347 097.00 |
7C Grand total | 719 276.00 | 269 278.00 | | 719 276.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 199 278.00 | | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 537 328.00 | 537 328.00 | | 537 328.00 |
8C Staff and Related Accounts | 43 439.00 | 43 439.00 | | 43 439.00 |
8D Social Security and Other Social Organizations | 148 046.00 | 148 046.00 | | 148 046.00 |
8E Income Taxes | 1 525 619.00 | 1 525 619.00 | | 1 525 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 593.00 | 33 593.00 | | 33 593.00 |
UL Receivables related to investments | 8 572 033.00 | 8 572 033.00 | | 8 572 033.00 |
UT Other financial assets | 11 461.00 | | | 11 461.00 |
UX Other trade receivables | 1 697 154.00 | | | 1 697 154.00 |
UY Staff and related accounts | 10 118.00 | | | 10 118.00 |
VB VAT | 85 371.00 | | | 85 371.00 |
VC Group and associates | 1 689 978.00 | | | 1 689 978.00 |
VG Loans with a maturity of up to one year at origin | 3 989 682.00 | 3 989 682.00 | | 3 989 682.00 |
VH Loans with a maturity of more than one year at origin | 77 114 966.00 | 9 240 936.00 | 36 914 286.00 | 77 114 966.00 |
VI Group and Associates | 2 019 502.00 | 2 019 502.00 | | 2 019 502.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 9 890 254.00 | | | 9 890 254.00 |
VN Other taxes, similar payments | 537 142.00 | | | 537 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 902.00 | 32 902.00 | | 32 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 605 399.00 | 12 593 938.00 | 11 461.00 | 12 605 399.00 |
VW VAT | 511 534.00 | 511 534.00 | | 511 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 986 511.00 | 18 112 481.00 | 36 914 286.00 | 85 986 511.00 |
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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 | 4.00 | | | 4.00 |
