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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 | 5 016.00 | 4 760.00 | 257.00 | 5 016.00 |
BD Other fixed assets | 78 750.00 | | 78 750.00 | 78 750.00 |
BJ TOTAL (I) | 100 421 356.00 | 4 760.00 | 100 416 597.00 | 100 421 356.00 |
BV Advances and down payments on orders | 9 810.00 | | 9 810.00 | 9 810.00 |
BZ Other receivables | 98 946 670.00 | | 98 946 670.00 | 98 946 670.00 |
CF Cash and cash equivalents | 1 846 351.00 | | 1 846 351.00 | 1 846 351.00 |
CH Prepaid expenses | 142 497.00 | | 142 497.00 | 142 497.00 |
CJ TOTAL (II) | 100 945 329.00 | | 100 945 329.00 | 100 945 329.00 |
CO Grand total (0 to V) | 202 184 970.00 | 4 760.00 | 202 180 211.00 | 202 184 970.00 |
CS Evaluated investments - equity method | 100 337 590.00 | | 100 337 590.00 | 100 337 590.00 |
CW Deferred expenses or loan issuance costs | 818 285.00 | | 818 285.00 | 818 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 984 218.00 | 30 984 218.00 | | 30 984 218.00 |
DB Share, merger, contribution premiums, etc. | 18 136 904.00 | 18 136 904.00 | | 18 136 904.00 |
DD Legal reserve (1) | 3 098 422.00 | 3 098 422.00 | | 3 098 422.00 |
DG Other reserves | 57 706 342.00 | 59 250 671.00 | | 57 706 342.00 |
DH Retained earnings | | 916 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 387 121.00 | 38 945.00 | | 4 387 121.00 |
DL TOTAL (I) | 114 313 006.00 | 112 425 885.00 | | 114 313 006.00 |
DQ Provisions for Expenses | | 2 820 335.00 | | |
DR TOTAL (IV) | | 2 820 335.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 179 715.00 | 81 054 363.00 | | 73 179 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 007 410.00 | 6 838 484.00 | | 4 007 410.00 |
DX Trade payables and related accounts | 6 296 961.00 | 5 195 650.00 | | 6 296 961.00 |
DY Tax and social security liabilities | 1 820 632.00 | 1 500 604.00 | | 1 820 632.00 |
DZ Fixed asset liabilities and related accounts | | 2 780.00 | | |
EA Other liabilities | 2 562 487.00 | 2 490 574.00 | | 2 562 487.00 |
EC TOTAL (IV) | 87 867 205.00 | 97 082 454.00 | | 87 867 205.00 |
EE Grand total (I to V) | 202 180 211.00 | 212 328 674.00 | | 202 180 211.00 |
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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 | | | 27 333 861.00 | |
FJ Net sales | | | 27 333 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569 266.00 | |
FR Total operating income (I) | | | 28 903 127.00 | |
FW Other purchases and external expenses | | | 25 312 380.00 | |
FX Taxes, duties, and similar payments | | | 54 624.00 | |
FY Salaries and Wages | | | 1 288 313.00 | |
FZ Social Security Contributions | | | 497 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 552.00 | |
GE Other Expenses | | | 54 604.00 | |
GF Total Operating Expenses (II) | | | 27 359 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 342 389.00 | |
GL Other interest and similar income | | | 21 185.00 | |
GP Total financial income (V) | | | 5 363 573.00 | |
GR Interest and similar expenses | | | 1 691 452.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 691 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 672 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 215 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 159.00 | 126.00 | | 9 159.00 |
HC Reversals of provisions and transfers of expenses | 2 820 335.00 | 2 443 760.00 | | 2 820 335.00 |
HD Total exceptional income (VII) | 2 829 494.00 | 2 443 886.00 | | 2 829 494.00 |
HE Exceptional expenses on management operations | 332 082.00 | 4 361.00 | | 332 082.00 |
HF Exceptional expenses on capital transactions | 2 413 041.00 | | | 2 413 041.00 |
HH Total exceptional expenses (VIII) | 2 745 123.00 | 2 824 695.00 | | 2 745 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 371.00 | -380 810.00 | | 84 371.00 |
HK Income tax | 913 027.00 | -70 337.00 | | 913 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 096 194.00 | 25 576 299.00 | | 37 096 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 709 073.00 | 25 537 354.00 | | 32 709 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 387 121.00 | 38 945.00 | | 4 387 121.00 |
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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 | 100 045 356.00 | | 626 000.00 | 100 045 356.00 |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | | 100 416 340.00 | 250 000.00 |
I4 DECREASES Grand Total | 250 000.00 | | 100 421 356.00 | 250 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 016.00 | | | 5 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 040 340.00 | | 626 000.00 | 100 040 340.00 |
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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 | 4 276.00 | 484.00 | | 4 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 276.00 | 484.00 | | 4 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 820 335.00 | | 2 820 335.00 | 2 820 335.00 |
7C Grand total | 2 820 335.00 | | 2 820 335.00 | 2 820 335.00 |
UJ - Exceptional | | | 2 820 335.00 | |
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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 | 4 007 410.00 | 4 007 410.00 | | 4 007 410.00 |
8B Suppliers and Related Accounts | 6 296 961.00 | 6 296 961.00 | | 6 296 961.00 |
8D Social Security and Other Social Organizations | 1 820 632.00 | 1 820 632.00 | | 1 820 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562 487.00 | 2 562 487.00 | | 2 562 487.00 |
UT Other financial assets | 78 750.00 | | 78 750.00 | 78 750.00 |
UX Other trade receivables | 98 946 670.00 | 45 068 582.00 | 53 878 088.00 | 98 946 670.00 |
VG Loans with a maturity of up to one year at origin | 3 471.00 | 3 471.00 | | 3 471.00 |
VH Loans with a maturity of more than one year at origin | 73 176 244.00 | 7 939 994.00 | 30 236 250.00 | 73 176 244.00 |
VK Loans repaid during the year | 7 815 000.00 | | | 7 815 000.00 |
VS Prepaid expenses | 142 497.00 | 142 497.00 | | 142 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 167 916.00 | 45 211 080.00 | 53 956 838.00 | 99 167 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 867 205.00 | 22 630 955.00 | 30 236 250.00 | 87 867 205.00 |
