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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 93 509 280.00 | | 93 509 280.00 | 93 509 280.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 94 512 080.00 | | 94 512 080.00 | 94 512 080.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 290 558.00 | | 1 290 558.00 | 1 290 558.00 |
BZ Other receivables | 6 556 967.00 | 5 374 205.00 | 1 182 762.00 | 6 556 967.00 |
CF Cash and cash equivalents | 120 222.00 | | 120 222.00 | 120 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 967 747.00 | 5 374 205.00 | 2 593 542.00 | 7 967 747.00 |
CO Grand total (0 to V) | 102 479 827.00 | 5 374 205.00 | 97 105 622.00 | 102 479 827.00 |
CU Other investments | 1 002 800.00 | | 1 002 800.00 | 1 002 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 171 840.00 | 12 207 680.00 | | 12 171 840.00 |
DB Share, merger, contribution premiums, etc. | 93 586.00 | 93 586.00 | | 93 586.00 |
DD Legal reserve (1) | 1 525 402.00 | 1 525 401.00 | | 1 525 402.00 |
DG Other reserves | 48 815 827.00 | 51 520 559.00 | | 48 815 827.00 |
DH Retained earnings | -28 703 384.00 | | | -28 703 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 224 271.00 | -31 408 117.00 | | 54 224 271.00 |
DK Regulated provisions | 220 240.00 | 220 240.00 | | 220 240.00 |
DL TOTAL (I) | 88 347 782.00 | 34 159 350.00 | | 88 347 782.00 |
DP Provisions for Risks | | 15 457 379.00 | | |
DR TOTAL (IV) | | 15 457 379.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 49 828 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 785 146.00 | | |
DX Trade payables and related accounts | 99 678.00 | 173 484 569.00 | | 99 678.00 |
DY Tax and social security liabilities | 77 407.00 | 18 003 706.00 | | 77 407.00 |
DZ Fixed asset liabilities and related accounts | | 1 753.00 | | |
EA Other liabilities | 8 580 755.00 | 14 277 341.00 | | 8 580 755.00 |
EB Prepaid income (2) | | 16 341.00 | | |
EC TOTAL (IV) | 8 757 840.00 | 271 397 450.00 | | 8 757 840.00 |
EE Grand total (I to V) | 97 105 622.00 | 321 014 180.00 | | 97 105 622.00 |
EG Accrued income and payables due within one year | 8 757 840.00 | 266 397 450.00 | | 8 757 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 795 852.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 236 840.00 | 236 840.00 | |
FJ Net sales | | 236 840.00 | 236 840.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 342.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 156 912.00 | |
FZ Social Security Contributions | | | 78 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 580.00 | |
GG - OPERATING RESULT (I - II) | | | -8 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 374 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 374 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 374 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 382 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 6 179 391.00 | | 50.00 |
HB Exceptional income from capital transactions | 59 616 454.00 | 29 252 034.00 | | 59 616 454.00 |
HC Reversals of provisions and transfers of expenses | | 36 060.00 | | |
HD Total exceptional income (VII) | 59 616 504.00 | 35 467 486.00 | | 59 616 504.00 |
HE Exceptional expenses on management operations | 5 921.00 | 740 494.00 | | 5 921.00 |
HF Exceptional expenses on capital transactions | 3 366.00 | 29 158 076.00 | | 3 366.00 |
HG Exceptional depreciation and provisions | | 7 619 078.00 | | |
HH Total exceptional expenses (VIII) | 9 287.00 | 37 517 649.00 | | 9 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 607 217.00 | -2 050 162.00 | | 59 607 217.00 |
HK Income tax | | -446 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 853 344.00 | 1 347 433 831.00 | | 59 853 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629 073.00 | 1 378 841 948.00 | | 5 629 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 224 271.00 | -31 408 117.00 | | 54 224 271.00 |
HQ References: Real Estate Leasing | | 380 074.00 | | |
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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 | 87 508 857.00 | | 96 036 223.00 | 87 508 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 343 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 864 513.00 | 94 512 080.00 | |
I4 DECREASES Grand Total | | 89 032 997.00 | 94 512 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168 484.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 485.00 | | | 1 168 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 340 372.00 | | 96 036 223.00 | 86 340 372.00 |
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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 | 708 713.00 | | 708 712.00 | 708 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 713.00 | | 708 712.00 | 708 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 263 563 430.00 | | 263 563 430.00 | 263 563 430.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 240.00 | 220 240.00 | 220 240.00 | 220 240.00 |
5Z Total provisions for risks and expenses | 15 457 379.00 | | 15 457 379.00 | 15 457 379.00 |
6N Inventories and work in progress | 290 330.00 | 290 330.00 | 580 660.00 | 290 330.00 |
6T Receivables | 6 611 756.00 | | 6 611 756.00 | 6 611 756.00 |
6X Other provisions for depreciation | 54 282.00 | 5 374 205.00 | 54 282.00 | 54 282.00 |
7B Total provisions for depreciation | 33 312 711.00 | 5 664 535.00 | 33 603 041.00 | 33 312 711.00 |
7C Grand total | 48 990 330.00 | 5 884 776.00 | 49 280 660.00 | 48 990 330.00 |
UE of which provisions and reversals: - Operating | | 510 570.00 | 22 924 317.00 | |
UG - Financial | | 5 374 205.00 | 26 356 343.00 | |
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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 | 99 678.00 | 99 678.00 | | 99 678.00 |
8C Staff and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8D Social Security and Other Social Organizations | 11 112.00 | 11 112.00 | | 11 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 546.00 | 780 546.00 | | 780 546.00 |
UX Other trade receivables | 1 290 558.00 | | | 1 290 558.00 |
UZ Social Security, other social security organizations | 100 150.00 | | | 100 150.00 |
VC Group and associates | 6 443 805.00 | | | 6 443 805.00 |
VI Group and Associates | 7 800 209.00 | 7 800 209.00 | | 7 800 209.00 |
VJ Loans taken out during the year | 17 099 921.00 | | | 17 099 921.00 |
VK Loans repaid during the year | 17 099 921.00 | | | 17 099 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 012.00 | | | 13 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 847 525.00 | 7 847 525.00 | | 7 847 525.00 |
VW VAT | 62 225.00 | 62 225.00 | | 62 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 757 840.00 | 8 757 840.00 | | 8 757 840.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 217.00 | 3 233 462.00 | | 6 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76.00 | 646 354.00 | | 76.00 |
ST Other accounts | 4 267.00 | 27 270 176.00 | | 4 267.00 |
XQ Rental, rental and co-ownership charges | | 2 650 267.00 | | |
YT Subcontracting | | 66 270 406.00 | | |
YU External personnel | | 905 481.00 | | |
YW Business tax | | 812 118.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 217.00 | 4 045 580.00 | | 6 217.00 |
YY Amount of VAT collected | | 147 864 060.00 | | |
YZ Total deductible VAT on goods and services | | 144 079 490.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 342.00 | 97 742 687.00 | | 4 342.00 |
