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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915 791.00 | 331 401.00 | 584 390.00 | 915 791.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 1 012 076.00 | 855 869.00 | 156 206.00 | 1 012 076.00 |
AR Technical installations, industrial equipment and tools | 109 600.00 | 42 365.00 | 67 236.00 | 109 600.00 |
AT Other tangible assets | 734 235.00 | 207 479.00 | 526 756.00 | 734 235.00 |
AV Fixed assets in progress | 17 547.00 | | 17 547.00 | 17 547.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 31 733 717.00 | | 31 733 717.00 | 31 733 717.00 |
BH Other financial assets | 195 791.00 | | 195 791.00 | 195 791.00 |
BJ TOTAL (I) | 125 910 626.00 | 2 437 114.00 | 123 473 512.00 | 125 910 626.00 |
BX Customers and related accounts | 30 632 663.00 | | 30 632 663.00 | 30 632 663.00 |
BZ Other receivables | 34 772 112.00 | | 34 772 112.00 | 34 772 112.00 |
CB Subscribed and called capital, not paid | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 1 545 220.00 | | 1 545 220.00 | 1 545 220.00 |
CH Prepaid expenses | 91 310.00 | | 91 310.00 | 91 310.00 |
CJ TOTAL (II) | 67 042 155.00 | | 67 042 155.00 | 67 042 155.00 |
CN Currency translation adjustments (V) | 108 433.00 | | 108 433.00 | 108 433.00 |
CO Grand total (0 to V) | 193 061 214.00 | 2 437 114.00 | 190 624 100.00 | 193 061 214.00 |
CU Other investments | 90 691 869.00 | 1 000 000.00 | 89 691 869.00 | 90 691 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 966 867.00 | | | 32 966 867.00 |
DB Share, merger, contribution premiums, etc. | 3 862 936.00 | | | 3 862 936.00 |
DD Legal reserve (1) | 457 752.00 | | | 457 752.00 |
DG Other reserves | 3 939 294.00 | | | 3 939 294.00 |
DH Retained earnings | -686 425.00 | | | -686 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 997 969.00 | | | 89 997 969.00 |
DK Regulated provisions | 1 062 790.00 | | | 1 062 790.00 |
DL TOTAL (I) | 131 601 183.00 | | | 131 601 183.00 |
DP Provisions for Risks | 816 854.00 | | | 816 854.00 |
DR TOTAL (IV) | 816 854.00 | | | 816 854.00 |
DU Loans and Debts from Credit Institutions (3) | 8 707.00 | | | 8 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 275 421.00 | | | 46 275 421.00 |
DX Trade payables and related accounts | 3 520 792.00 | | | 3 520 792.00 |
DY Tax and social security liabilities | 3 880 161.00 | | | 3 880 161.00 |
DZ Fixed asset liabilities and related accounts | 283 697.00 | | | 283 697.00 |
EA Other liabilities | 4 237 286.00 | | | 4 237 286.00 |
EC TOTAL (IV) | 58 206 063.00 | | | 58 206 063.00 |
EE Grand total (I to V) | 190 624 100.00 | | | 190 624 100.00 |
EG Accrued income and payables due within one year | 58 261 408.00 | | | 58 261 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 707.00 | | | 8 707.00 |
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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 | 7 214 773.00 | 3 885 813.00 | 11 100 586.00 | 7 214 773.00 |
FJ Net sales | 7 214 773.00 | 3 885 813.00 | 11 100 586.00 | 7 214 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 547.00 | |
FQ Other income | | | 3 498 895.00 | |
FR Total operating income (I) | | | 15 187 028.00 | |
FU Purchases of raw materials and other supplies | | | 3 512.00 | |
FW Other purchases and external expenses | | | 8 049 741.00 | |
FX Taxes, duties, and similar payments | | | 458 608.00 | |
FY Salaries and Wages | | | 3 920 022.00 | |
FZ Social Security Contributions | | | 1 376 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101 401.00 | |
GB Operating Expenses - Provisions | | | 579 187.00 | |
GE Other Expenses | | | 115 213.00 | |
GF Total Operating Expenses (II) | | | 17 603 815.00 | |
GG - OPERATING RESULT (I - II) | | | -2 416 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 942 754.00 | |
GK Income from other securities and fixed asset receivables | | | 3 296 931.00 | |
GL Other interest and similar income | | | 320 583.00 | |
GP Total financial income (V) | | | 9 560 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 108 433.00 | |
GR Interest and similar expenses | | | 9 459 727.00 | |
GS Negative differences of foreign exchange | | | 165 576.00 | |
GU Total financial expenses (VI) | | | 10 733 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 590 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587 547.00 | | | 587 547.00 |
A3 TOTAL ASSETS | 3 498 844.00 | | | 3 498 844.00 |
A4 Equity method investments | 11 003.00 | | | 11 003.00 |
HA Exceptional income from management transactions | 163 953.00 | | | 163 953.00 |
HB Exceptional income from capital transactions | 106 132 505.00 | | | 106 132 505.00 |
HC Reversals of provisions and transfers of expenses | 266 759.00 | | | 266 759.00 |
HD Total exceptional income (VII) | 106 563 217.00 | | | 106 563 217.00 |
HE Exceptional expenses on management operations | 59 243.00 | | | 59 243.00 |
HF Exceptional expenses on capital transactions | 11 364 903.00 | | | 11 364 903.00 |
HG Exceptional depreciation and provisions | 989 395.00 | | | 989 395.00 |
HH Total exceptional expenses (VIII) | 12 413 541.00 | | | 12 413 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 149 676.00 | | | 94 149 676.00 |
HK Income tax | 561 452.00 | | | 561 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 310 513.00 | | | 131 310 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 312 544.00 | | | 41 312 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 997 969.00 | | | 89 997 969.00 |
HP References: Equipment leasing | 119 230.00 | | | 119 230.00 |
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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 | 116 638 674.00 | | 20 771 493.00 | 116 638 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 221 786.00 | 122 821 377.00 | |
I4 DECREASES Grand Total | | 11 499 541.00 | 125 910 626.00 | |
IO DECREASES Total including other intangible assets | | 277 755.00 | 2 227 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 019 222.00 | | 486 399.00 | 2 019 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 517.00 | | 269 865.00 | 591 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 027 934.00 | | 20 015 229.00 | 114 027 934.00 |
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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 | 350 377.00 | 533 755.00 | 26 205.00 | 350 377.00 |
PE DEPRECIATION Total including other intangible assets | 241 957.00 | 392 332.00 | 26 205.00 | 241 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 420.00 | 141 423.00 | | 108 420.00 |
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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 | 1 048 574.00 | 280 974.00 | 266 759.00 | 1 048 574.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 816 854.00 | | |
6A on fixed assets – intangible | | 579 187.00 | | |
7B Total provisions for depreciation | | 1 579 187.00 | | |
7C Grand total | 1 048 574.00 | 2 677 015.00 | 266 759.00 | 1 048 574.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 579 187.00 | | |
UG - Financial | | 1 108 433.00 | | |
UJ - Exceptional | | 989 395.00 | 266 759.00 | |
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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 | 3 520 792.00 | 3 520 792.00 | | 3 520 792.00 |
8C Staff and Related Accounts | 914 539.00 | 914 539.00 | | 914 539.00 |
8D Social Security and Other Social Organizations | 327 935.00 | 327 935.00 | | 327 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 697.00 | 283 697.00 | | 283 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292 631.00 | 4 292 631.00 | | 4 292 631.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UP Loans | 31 733 717.00 | | 31 733 717.00 | 31 733 717.00 |
UT Other financial assets | 195 791.00 | | 195 791.00 | 195 791.00 |
UX Other trade receivables | 30 632 663.00 | 30 632 663.00 | | 30 632 663.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 974 295.00 | 1 974 295.00 | | 1 974 295.00 |
VC Group and associates | 31 866 024.00 | 31 866 024.00 | | 31 866 024.00 |
VG Loans with a maturity of up to one year at origin | 8 707.00 | 8 707.00 | | 8 707.00 |
VI Group and Associates | 46 275 421.00 | 46 275 421.00 | | 46 275 421.00 |
VJ Loans taken out during the year | 107 369 443.00 | | | 107 369 443.00 |
VM Income taxes | 226 430.00 | 226 430.00 | | 226 430.00 |
VN Other taxes, similar payments | 19 407.00 | 19 407.00 | | 19 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 641.00 | 203 641.00 | | 203 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 020.00 | 616 020.00 | | 616 020.00 |
VS Prepaid expenses | 91 310.00 | 91 310.00 | | 91 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 556 657.00 | 65 427 148.00 | 32 129 508.00 | 97 556 657.00 |
VW VAT | 2 434 045.00 | 2 434 045.00 | | 2 434 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 261 408.00 | 58 261 408.00 | | 58 261 408.00 |
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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 | 50.00 | | | 50.00 |
