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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 | 520 903.00 | 183 054.00 | 337 849.00 | 520 903.00 |
AT Other tangible assets | 9 972.00 | 9 972.00 | | 9 972.00 |
AV Fixed assets in progress | 7 483.00 | | 7 483.00 | 7 483.00 |
BD Other fixed assets | 150 000 000.00 | | 150 000 000.00 | 150 000 000.00 |
BF Loans | 21 383.00 | | 21 383.00 | 21 383.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 1 712 298 720.00 | 193 026.00 | 1 712 105 694.00 | 1 712 298 720.00 |
BV Advances and down payments on orders | 11 643.00 | | 11 643.00 | 11 643.00 |
BX Customers and related accounts | 12 302 237.00 | | 12 302 237.00 | 12 302 237.00 |
BZ Other receivables | 135 011.00 | | 135 011.00 | 135 011.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 12 455 724.00 | | 12 455 724.00 | 12 455 724.00 |
CN Currency translation adjustments (V) | 375 638.00 | | 375 638.00 | 375 638.00 |
CO Grand total (0 to V) | 1 725 130 082.00 | 193 026.00 | 1 724 937 057.00 | 1 725 130 082.00 |
CU Other investments | 1 561 738 797.00 | | 1 561 738 797.00 | 1 561 738 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 126 123.00 | 6 597 033.00 | | 1 079 126 123.00 |
DB Share, merger, contribution premiums, etc. | 653 106 244.00 | 653 106 244.00 | | 653 106 244.00 |
DH Retained earnings | -139 806 327.00 | -124 655 953.00 | | -139 806 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 893 219.00 | -15 150 374.00 | | 12 893 219.00 |
DL TOTAL (I) | 1 605 319 259.00 | 519 896 949.00 | | 1 605 319 259.00 |
DP Provisions for Risks | 1 035 134.00 | 983 466.00 | | 1 035 134.00 |
DQ Provisions for Expenses | 495 000.00 | 298 000.00 | | 495 000.00 |
DR TOTAL (IV) | 1 530 134.00 | 1 281 466.00 | | 1 530 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 774 581.00 | 948 167 496.00 | | 114 774 581.00 |
DX Trade payables and related accounts | 1 257 907.00 | 4 419 267.00 | | 1 257 907.00 |
DY Tax and social security liabilities | 2 054 597.00 | 1 895 375.00 | | 2 054 597.00 |
EC TOTAL (IV) | 118 087 084.00 | 954 482 137.00 | | 118 087 084.00 |
ED (V) | 579.00 | 13 308 785.00 | | 579.00 |
EE Grand total (I to V) | 1 724 937 057.00 | 1 488 969 338.00 | | 1 724 937 057.00 |
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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 | 9 038 100.00 | | 9 038 100.00 | 9 038 100.00 |
FJ Net sales | 9 038 100.00 | | 9 038 100.00 | 9 038 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 395.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 9 073 494.00 | |
FW Other purchases and external expenses | | | 4 099 243.00 | |
FX Taxes, duties, and similar payments | | | 197 326.00 | |
FY Salaries and Wages | | | 3 375 305.00 | |
FZ Social Security Contributions | | | 2 810 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 318.00 | |
GB Operating Expenses - Provisions | | | 856 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 395 414.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 968 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 983 466.00 | |
GN Positive exchange differences | | | 1 490 651.00 | |
GP Total financial income (V) | | | 16 442 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 638.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 851 486.00 | |
GU Total financial expenses (VI) | | | 1 227 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 215 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 893 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | | 4 066 000.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 4 066 000.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -3 266 000.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 515 786.00 | 43 406 034.00 | | 25 515 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 622 567.00 | 58 556 408.00 | | 12 622 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 893 219.00 | -15 150 374.00 | | 12 893 219.00 |
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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 | 1 478 162 456.00 | | 234 184 967.00 | 1 478 162 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711 760 362.00 | |
I4 DECREASES Grand Total | 48 702.00 | | 1 712 298 720.00 | 48 702.00 |
IY DECREASES Total Tangible Fixed Assets | 48 702.00 | | 538 358.00 | 48 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 757.00 | | 222 303.00 | 364 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 797 699.00 | | 233 962 664.00 | 1 477 797 699.00 |
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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 | 136 708.00 | 56 318.00 | | 136 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 708.00 | 56 318.00 | | 136 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 281 466.00 | 1 232 134.00 | 983 466.00 | 1 281 466.00 |
7C Grand total | 1 281 466.00 | 1 232 134.00 | 983 466.00 | 1 281 466.00 |
UE of which provisions and reversals: - Operating | | 856 496.00 | | |
UG - Financial | | 375 638.00 | 983 466.00 | |
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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 | 1 257 907.00 | 1 257 907.00 | | 1 257 907.00 |
8C Staff and Related Accounts | 1 302 518.00 | 1 302 518.00 | | 1 302 518.00 |
8D Social Security and Other Social Organizations | 447 122.00 | 447 122.00 | | 447 122.00 |
UP Loans | 21 383.00 | | 21 383.00 | 21 383.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 12 302 237.00 | 12 302 237.00 | | 12 302 237.00 |
UY Staff and related accounts | 128 000.00 | 128 000.00 | | 128 000.00 |
UZ Social Security, other social security organizations | 6 740.00 | 6 740.00 | | 6 740.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 114 774 581.00 | | 114 774 581.00 | 114 774 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 771.00 | 90 771.00 | | 90 771.00 |
VS Prepaid expenses | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 465 646.00 | 12 444 082.00 | 21 565.00 | 12 465 646.00 |
VW VAT | 214 186.00 | 214 186.00 | | 214 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 087 084.00 | 3 312 503.00 | 114 774 581.00 | 118 087 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
