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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 755 719.00 | | 10 755 719.00 | 10 755 719.00 |
BD Other fixed assets | 33 613 741.00 | | 33 613 741.00 | 33 613 741.00 |
BJ TOTAL (I) | 105 215 080.00 | 15 200 000.00 | 90 015 080.00 | 105 215 080.00 |
BV Advances and down payments on orders | 4 111 790.00 | | 4 111 790.00 | 4 111 790.00 |
BX Customers and related accounts | 13 094 166.00 | | 13 094 166.00 | 13 094 166.00 |
BZ Other receivables | 3 625 218.00 | | 3 625 218.00 | 3 625 218.00 |
CF Cash and cash equivalents | 3 015 842.00 | | 3 015 842.00 | 3 015 842.00 |
CH Prepaid expenses | 24 104.00 | | 24 104.00 | 24 104.00 |
CJ TOTAL (II) | 23 871 120.00 | | 23 871 120.00 | 23 871 120.00 |
CN Currency translation adjustments (V) | 77 699.00 | | 77 699.00 | 77 699.00 |
CO Grand total (0 to V) | 129 163 899.00 | 15 200 000.00 | 113 963 899.00 | 129 163 899.00 |
CU Other investments | 60 845 619.00 | 15 200 000.00 | 45 645 619.00 | 60 845 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 506 900.00 | 27 506 900.00 | | 27 506 900.00 |
DD Legal reserve (1) | 443.00 | 443.00 | | 443.00 |
DH Retained earnings | -9 850 270.00 | -2 069 013.00 | | -9 850 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 563 657.00 | -7 781 258.00 | | -8 563 657.00 |
DK Regulated provisions | 548 912.00 | 472 018.00 | | 548 912.00 |
DL TOTAL (I) | 9 642 327.00 | 18 129 090.00 | | 9 642 327.00 |
DP Provisions for Risks | 18 242.00 | | | 18 242.00 |
DR TOTAL (IV) | 18 242.00 | | | 18 242.00 |
DU Loans and Debts from Credit Institutions (3) | 461 766.00 | 4 713 444.00 | | 461 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 251 381.00 | 94 246 025.00 | | 98 251 381.00 |
DX Trade payables and related accounts | 5 168 783.00 | 9 187 361.00 | | 5 168 783.00 |
DY Tax and social security liabilities | 14 591.00 | 55 021.00 | | 14 591.00 |
EA Other liabilities | 400 940.00 | | | 400 940.00 |
EC TOTAL (IV) | 104 297 460.00 | 108 201 852.00 | | 104 297 460.00 |
ED (V) | 5 870.00 | 662.00 | | 5 870.00 |
EE Grand total (I to V) | 113 963 899.00 | 126 331 603.00 | | 113 963 899.00 |
EI Including equity loans | 98 251 381.00 | | | 98 251 381.00 |
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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 | 92 615 618.00 | | 92 615 618.00 | 92 615 618.00 |
FG Production sold - services | 864 096.00 | | 864 096.00 | 864 096.00 |
FJ Net sales | 93 479 715.00 | | 93 479 715.00 | 93 479 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 780.00 | |
FQ Other income | | | 87 368.00 | |
FR Total operating income (I) | | | 93 645 862.00 | |
FS Purchases of goods (including customs duties) | | | 91 635 186.00 | |
FW Other purchases and external expenses | | | 1 242 565.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 242.00 | |
GE Other Expenses | | | 1 357 930.00 | |
GF Total Operating Expenses (II) | | | 94 254 963.00 | |
GG - OPERATING RESULT (I - II) | | | -609 101.00 | |
GK Income from other securities and fixed asset receivables | | | 1 546 004.00 | |
GL Other interest and similar income | | | 105 104.00 | |
GN Positive exchange differences | | | 1 596 206.00 | |
GP Total financial income (V) | | | 3 247 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 700 000.00 | |
GR Interest and similar expenses | | | 2 766 350.00 | |
GS Negative differences of foreign exchange | | | 643 083.00 | |
GU Total financial expenses (VI) | | | 11 109 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 862 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 471 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 313 016.00 | | |
HG Exceptional depreciation and provisions | 76 894.00 | 76 894.00 | | 76 894.00 |
HH Total exceptional expenses (VIII) | 76 894.00 | 389 910.00 | | 76 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 886.00 | -389 910.00 | | -76 886.00 |
HK Income tax | 15 552.00 | | | 15 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 893 185.00 | 136 014 873.00 | | 96 893 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 456 842.00 | 143 796 130.00 | | 105 456 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 563 657.00 | -7 781 258.00 | | -8 563 657.00 |
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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 | 98 972 110.00 | | 6 242 969.00 | 98 972 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 215 080.00 | |
I4 DECREASES Grand Total | | | 105 215 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 972 110.00 | | 6 242 969.00 | 98 972 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 472 018.00 | 76 894.00 | | 472 018.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 18 242.00 | | |
6T Receivables | 78 780.00 | | 78 780.00 | 78 780.00 |
7B Total provisions for depreciation | 7 578 780.00 | 7 700 000.00 | 78 780.00 | 7 578 780.00 |
7C Grand total | 8 050 798.00 | 7 795 136.00 | 78 780.00 | 8 050 798.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 168 783.00 | 5 168 783.00 | | 5 168 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 940.00 | 400 940.00 | | 400 940.00 |
UL Receivables related to investments | 10 755 719.00 | | 10 755 719.00 | 10 755 719.00 |
UX Other trade receivables | 13 094 166.00 | 13 094 166.00 | | 13 094 166.00 |
VB VAT | 202 688.00 | 202 688.00 | | 202 688.00 |
VC Group and associates | 3 352 276.00 | 3 352 276.00 | | 3 352 276.00 |
VH Loans with a maturity of more than one year at origin | 461 766.00 | 461 766.00 | | 461 766.00 |
VI Group and Associates | 98 251 381.00 | | | 98 251 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 254.00 | 70 254.00 | | 70 254.00 |
VS Prepaid expenses | 24 104.00 | 24 104.00 | | 24 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 499 207.00 | 16 743 488.00 | 10 755 719.00 | 27 499 207.00 |
VW VAT | 14 591.00 | 14 591.00 | | 14 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 297 460.00 | 6 046 080.00 | | 104 297 460.00 |
