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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 643.00 | 4 423.00 | 33 219.00 | 37 643.00 |
BB Receivables related to investments | 50 365 037.00 | 4 651 422.00 | 45 713 615.00 | 50 365 037.00 |
BH Other financial assets | 15 417.00 | | 15 417.00 | 15 417.00 |
BJ TOTAL (I) | 292 179 208.00 | 12 690 787.00 | 279 488 421.00 | 292 179 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 1 379 335.00 | | 1 379 335.00 | 1 379 335.00 |
CF Cash and cash equivalents | 15 290 809.00 | | 15 290 809.00 | 15 290 809.00 |
CJ TOTAL (II) | 16 671 079.00 | | 16 671 079.00 | 16 671 079.00 |
CO Grand total (0 to V) | 308 850 287.00 | 12 690 787.00 | 296 159 500.00 | 308 850 287.00 |
CS Evaluated investments - equity method | 56 823 845.00 | 746 981.00 | 56 076 863.00 | 56 823 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 500 000.00 | 128 500 000.00 | | 128 500 000.00 |
DD Legal reserve (1) | 900 000.00 | 700 000.00 | | 900 000.00 |
DG Other reserves | 10 500 000.00 | 6 800 000.00 | | 10 500 000.00 |
DH Retained earnings | 35 751.00 | 70 696.00 | | 35 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639 695.00 | 3 865 054.00 | | 2 639 695.00 |
DL TOTAL (I) | 142 575 446.00 | 139 935 751.00 | | 142 575 446.00 |
DQ Provisions for Expenses | 103 338.00 | 81 409.00 | | 103 338.00 |
DR TOTAL (IV) | 103 338.00 | 81 409.00 | | 103 338.00 |
DU Loans and Debts from Credit Institutions (3) | 140 127 972.00 | 180 132 694.00 | | 140 127 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 321 012.00 | | | 10 321 012.00 |
DX Trade payables and related accounts | 627 275.00 | 358 036.00 | | 627 275.00 |
DY Tax and social security liabilities | 2 230 958.00 | 2 300 390.00 | | 2 230 958.00 |
EA Other liabilities | 173 498.00 | 112 968.00 | | 173 498.00 |
EC TOTAL (IV) | 153 480 716.00 | 182 904 089.00 | | 153 480 716.00 |
EE Grand total (I to V) | 296 159 500.00 | 322 921 249.00 | | 296 159 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 485 907.00 | | 3 485 907.00 | 3 485 907.00 |
FJ Net sales | 3 485 907.00 | | 3 485 907.00 | 3 485 907.00 |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 3 486 681.00 | |
FW Other purchases and external expenses | | | 2 753 705.00 | |
FX Taxes, duties, and similar payments | | | 354 930.00 | |
FY Salaries and Wages | | | 1 869 567.00 | |
FZ Social Security Contributions | | | 847 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 929.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 849 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 362 804.00 | |
GK Income from other securities and fixed asset receivables | | | 14 965 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 736 832.00 | |
GN Positive exchange differences | | | 200 934.00 | |
GP Total financial income (V) | | | 15 903 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 994 767.00 | |
GR Interest and similar expenses | | | 1 371 097.00 | |
GS Negative differences of foreign exchange | | | 125 683.00 | |
GU Total financial expenses (VI) | | | 7 491 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 412 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 049 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 273 865.00 | 277 697.00 | | 273 865.00 |
HD Total exceptional income (VII) | 273 865.00 | 277 697.00 | | 273 865.00 |
HE Exceptional expenses on management operations | 10 752.00 | | | 10 752.00 |
HF Exceptional expenses on capital transactions | 930 513.00 | 1 494 793.00 | | 930 513.00 |
HH Total exceptional expenses (VIII) | 941 265.00 | 1 494 793.00 | | 941 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667 400.00 | -1 217 096.00 | | -667 400.00 |
HJ Employee participation in company results | 34 185.00 | 30 015.00 | | 34 185.00 |
HK Income tax | 2 708 127.00 | 2 387 114.00 | | 2 708 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 664 307.00 | 19 978 839.00 | | 19 664 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 024 612.00 | 16 113 784.00 | | 17 024 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 639 695.00 | 3 865 054.00 | | 2 639 695.00 |
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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 | 262 060 115.00 | | 98 902 217.00 | 262 060 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 791 755.00 | 292 141 563.00 | |
I4 DECREASES Grand Total | | 68 791 756.00 | 292 179 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 081.00 | | 25 561.00 | 12 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 056 665.00 | | 98 876 653.00 | 262 056 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 428 428.00 | 5 994 767.00 | | 7 428 428.00 |
6E on fixed assets – tangible | 2 120.00 | 2 303.00 | | 2 120.00 |
7B Total provisions for depreciation | 7 430 548.00 | 5 997 070.00 | 736 832.00 | 7 430 548.00 |
7C Grand total | 7 430 548.00 | 5 997 070.00 | 736 832.00 | 7 430 548.00 |
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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 | 10 321 012.00 | 10 321 012.00 | | 10 321 012.00 |
8B Suppliers and Related Accounts | 627 275.00 | 627 275.00 | | 627 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 498.00 | 173 498.00 | | 173 498.00 |
UL Receivables related to investments | 45 713 615.00 | | | 45 713 615.00 |
UX Other trade receivables | 934.00 | | | 934.00 |
VG Loans with a maturity of up to one year at origin | 140 127 972.00 | 127 972.00 | 60 000 000.00 | 140 127 972.00 |
VP Miscellaneous | 1 319 882.00 | | | 1 319 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 465.00 | 135 465.00 | | 135 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 798 620.00 | 16 765 133.00 | 5 738 149.00 | 76 798 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 385 223.00 | 11 385 223.00 | 60 000 000.00 | 151 385 223.00 |
