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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 | 28 500.00 | 1 287.00 | 27 213.00 | 28 500.00 |
AT Other tangible assets | 1 085 311.00 | 255 008.00 | 830 303.00 | 1 085 311.00 |
BH Other financial assets | 1 543 482.00 | | 1 543 482.00 | 1 543 482.00 |
BJ TOTAL (I) | 43 649 456.00 | 256 295.00 | 43 393 161.00 | 43 649 456.00 |
BX Customers and related accounts | 3 387 965.00 | | 3 387 965.00 | 3 387 965.00 |
BZ Other receivables | 575 225 116.00 | 460 632.00 | 574 764 484.00 | 575 225 116.00 |
CF Cash and cash equivalents | 1 311 774.00 | | 1 311 774.00 | 1 311 774.00 |
CH Prepaid expenses | 10 165.00 | | 10 165.00 | 10 165.00 |
CJ TOTAL (II) | 579 935 021.00 | 460 632.00 | 579 474 389.00 | 579 935 021.00 |
CN Currency translation adjustments (V) | 5 774.00 | | 5 774.00 | 5 774.00 |
CO Grand total (0 to V) | 623 590 250.00 | 716 927.00 | 622 873 323.00 | 623 590 250.00 |
CR Shares due in more than one year | 544 444 034.00 | | | 544 444 034.00 |
CU Other investments | 40 992 163.00 | | 40 992 163.00 | 40 992 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 942 500.00 | 69 942 500.00 | | 69 942 500.00 |
DH Retained earnings | -13 516 350.00 | -5 168 787.00 | | -13 516 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 281 248.00 | -8 347 563.00 | | -2 281 248.00 |
DL TOTAL (I) | 54 144 902.00 | 56 426 150.00 | | 54 144 902.00 |
DP Provisions for Risks | 5 774.00 | | | 5 774.00 |
DR TOTAL (IV) | 5 774.00 | | | 5 774.00 |
DU Loans and Debts from Credit Institutions (3) | 68 488 860.00 | 164 521 207.00 | | 68 488 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 609 001.00 | | | 497 609 001.00 |
DX Trade payables and related accounts | 1 219 950.00 | 3 875 720.00 | | 1 219 950.00 |
DY Tax and social security liabilities | 1 321 721.00 | 651 520.00 | | 1 321 721.00 |
EA Other liabilities | 83 114.00 | 39 041.00 | | 83 114.00 |
EC TOTAL (IV) | 568 722 648.00 | 169 087 488.00 | | 568 722 648.00 |
EE Grand total (I to V) | 622 873 323.00 | 225 513 638.00 | | 622 873 323.00 |
EG Accrued income and payables due within one year | 63 774 357.00 | 160 715 849.00 | | 63 774 357.00 |
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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 | 2 615 049.00 | 261 021.00 | 2 876 070.00 | 2 615 049.00 |
FJ Net sales | 2 615 049.00 | 261 021.00 | 2 876 070.00 | 2 615 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 951 836.00 | |
FW Other purchases and external expenses | | | 4 870 755.00 | |
FX Taxes, duties, and similar payments | | | 82 671.00 | |
FY Salaries and Wages | | | 3 546 674.00 | |
FZ Social Security Contributions | | | 1 570 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 189 640.00 | |
GG - OPERATING RESULT (I - II) | | | -7 237 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 712 505.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 9 714 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 774.00 | |
GR Interest and similar expenses | | | 4 163 597.00 | |
GS Negative differences of foreign exchange | | | 541 043.00 | |
GU Total financial expenses (VI) | | | 4 710 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 003 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 233 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 764.00 | 335 060.00 | | 75 764.00 |
HA Exceptional income from management transactions | 16 461.00 | 521 729.00 | | 16 461.00 |
HD Total exceptional income (VII) | 16 461.00 | 521 729.00 | | 16 461.00 |
HE Exceptional expenses on management operations | 63 782.00 | 8 740.00 | | 63 782.00 |
HH Total exceptional expenses (VIII) | 63 782.00 | 8 740.00 | | 63 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 321.00 | 512 989.00 | | -47 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 682 587.00 | 2 601 510.00 | | 12 682 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 963 836.00 | 10 949 073.00 | | 14 963 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 281 248.00 | -8 347 563.00 | | -2 281 248.00 |
HP References: Equipment leasing | 21 730.00 | 13 880.00 | | 21 730.00 |
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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 | 38 859 173.00 | | 4 790 283.00 | 38 859 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 535 645.00 | |
I4 DECREASES Grand Total | | | 43 649 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 516.00 | | 121 295.00 | 992 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 866 657.00 | | 4 668 988.00 | 37 866 657.00 |
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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 | 137 536.00 | 118 759.00 | | 137 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 536.00 | 118 759.00 | | 137 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 774.00 | | |
6X Other provisions for depreciation | 460 632.00 | | | 460 632.00 |
7B Total provisions for depreciation | 460 632.00 | | | 460 632.00 |
7C Grand total | 460 632.00 | 5 774.00 | | 460 632.00 |
UG - Financial | | 5 774.00 | | |
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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 | 1 219 950.00 | 1 219 950.00 | | 1 219 950.00 |
8C Staff and Related Accounts | 267 004.00 | 267 004.00 | | 267 004.00 |
8D Social Security and Other Social Organizations | 477 578.00 | 477 578.00 | | 477 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 114.00 | 83 114.00 | | 83 114.00 |
UT Other financial assets | 1 543 482.00 | | 1 543 482.00 | 1 543 482.00 |
UX Other trade receivables | 3 387 965.00 | 3 387 965.00 | | 3 387 965.00 |
VB VAT | 1 422 360.00 | 1 422 360.00 | | 1 422 360.00 |
VC Group and associates | 573 712 355.00 | 29 268 321.00 | 544 444 034.00 | 573 712 355.00 |
VG Loans with a maturity of up to one year at origin | 60 154 481.00 | 60 154 481.00 | | 60 154 481.00 |
VH Loans with a maturity of more than one year at origin | 8 334 380.00 | 8 334 380.00 | | 8 334 380.00 |
VI Group and Associates | 497 609 001.00 | | | 497 609 001.00 |
VJ Loans taken out during the year | 83 000 000.00 | | | 83 000 000.00 |
VK Loans repaid during the year | 179 149 570.00 | | | 179 149 570.00 |
VM Income taxes | 57 053.00 | 57 053.00 | | 57 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 348.00 | 33 348.00 | | 33 348.00 |
VS Prepaid expenses | 10 165.00 | 10 165.00 | | 10 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 166 729.00 | 34 179 213.00 | 545 987 516.00 | 580 166 729.00 |
VW VAT | 574 213.00 | 574 213.00 | | 574 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 722 648.00 | 71 113 647.00 | | 568 722 648.00 |
