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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 | 16 492 621.00 | | 16 492 621.00 | 16 492 621.00 |
BD Other fixed assets | 33 613 741.00 | | 33 613 741.00 | 33 613 741.00 |
BJ TOTAL (I) | 113 031 983.00 | 22 700 000.00 | 90 331 983.00 | 113 031 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 904 369.00 | | 4 904 369.00 | 4 904 369.00 |
BZ Other receivables | 11 651 271.00 | | 11 651 271.00 | 11 651 271.00 |
CF Cash and cash equivalents | 148 416.00 | | 148 416.00 | 148 416.00 |
CH Prepaid expenses | 1 162 680.00 | | 1 162 680.00 | 1 162 680.00 |
CJ TOTAL (II) | 17 866 736.00 | | 17 866 736.00 | 17 866 736.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 130 898 719.00 | 22 700 000.00 | 108 198 719.00 | 130 898 719.00 |
CU Other investments | 62 925 620.00 | 22 700 000.00 | 40 225 620.00 | 62 925 620.00 |
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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 | -18 413 928.00 | -9 850 270.00 | | -18 413 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 347 357.00 | -8 563 657.00 | | -3 347 357.00 |
DK Regulated provisions | 625 806.00 | 548 912.00 | | 625 806.00 |
DL TOTAL (I) | 6 371 864.00 | 9 642 327.00 | | 6 371 864.00 |
DP Provisions for Risks | | 18 242.00 | | |
DR TOTAL (IV) | | 18 242.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 461 766.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 177 753.00 | 98 251 381.00 | | 100 177 753.00 |
DX Trade payables and related accounts | 1 334 760.00 | 5 168 783.00 | | 1 334 760.00 |
DY Tax and social security liabilities | 108 978.00 | 14 591.00 | | 108 978.00 |
EA Other liabilities | | 400 940.00 | | |
EB Prepaid income (2) | 158 840.00 | | | 158 840.00 |
EC TOTAL (IV) | 101 780 351.00 | 104 297 460.00 | | 101 780 351.00 |
ED (V) | 46 504.00 | 5 870.00 | | 46 504.00 |
EE Grand total (I to V) | 108 198 719.00 | 113 963 899.00 | | 108 198 719.00 |
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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 | | 93 117 366.00 | 93 117 366.00 | |
FG Production sold - services | 36 762.00 | 819 383.00 | 819 383.00 | 36 762.00 |
FJ Net sales | 36 762.00 | 93 899 987.00 | 93 936 749.00 | 36 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 242.00 | |
FQ Other income | | | 754 235.00 | |
FR Total operating income (I) | | | 94 709 226.00 | |
FS Purchases of goods (including customs duties) | | | 86 127 128.00 | |
FW Other purchases and external expenses | | | 1 214 206.00 | |
FX Taxes, duties, and similar payments | | | 102 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 755 862.00 | |
GF Total Operating Expenses (II) | | | 88 199 253.00 | |
GG - OPERATING RESULT (I - II) | | | 6 509 972.00 | |
GK Income from other securities and fixed asset receivables | | | 1 660 057.00 | |
GL Other interest and similar income | | | 310 450.00 | |
GN Positive exchange differences | | | 145 661.00 | |
GP Total financial income (V) | | | 2 116 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500 000.00 | |
GR Interest and similar expenses | | | 3 515 962.00 | |
GS Negative differences of foreign exchange | | | 436 759.00 | |
GU Total financial expenses (VI) | | | 11 452 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 336 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 826 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 8.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 8.00 | | 6.00 |
HG Exceptional depreciation and provisions | 76 894.00 | 76 894.00 | | 76 894.00 |
HH Total exceptional expenses (VIII) | 76 894.00 | 76 894.00 | | 76 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 888.00 | -76 886.00 | | -76 888.00 |
HK Income tax | 443 887.00 | 15 552.00 | | 443 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 825 399.00 | 96 893 185.00 | | 96 825 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 172 756.00 | 105 456 842.00 | | 100 172 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 347 357.00 | -8 563 657.00 | | -3 347 357.00 |
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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 | 105 215 080.00 | | 7 816 903.00 | 105 215 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 031 983.00 | |
I4 DECREASES Grand Total | | | 113 031 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 215 080.00 | | 7 816 903.00 | 105 215 080.00 |
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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 | 548 912.00 | 76 894.00 | | 548 912.00 |
5Z Total provisions for risks and expenses | 18 242.00 | | 18 242.00 | 18 242.00 |
7B Total provisions for depreciation | 15 200 000.00 | 7 500 000.00 | | 15 200 000.00 |
7C Grand total | 15 767 153.00 | 7 576 894.00 | 18 242.00 | 15 767 153.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 99 795 790.00 | | | 99 795 790.00 |
8B Suppliers and Related Accounts | 1 334 760.00 | 1 334 760.00 | | 1 334 760.00 |
8L Deferred income | 158 840.00 | 158 840.00 | | 158 840.00 |
UL Receivables related to investments | 16 492 621.00 | | 16 492 621.00 | 16 492 621.00 |
UX Other trade receivables | 4 904 369.00 | 4 904 369.00 | | 4 904 369.00 |
VB VAT | 224 414.00 | 224 414.00 | | 224 414.00 |
VC Group and associates | 10 755 776.00 | 10 755 776.00 | | 10 755 776.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 381 963.00 | 381 963.00 | | 381 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 624.00 | 101 624.00 | | 101 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 082.00 | 671 082.00 | | 671 082.00 |
VS Prepaid expenses | 1 162 680.00 | 1 162 680.00 | | 1 162 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 210 942.00 | 17 718 321.00 | 16 492 621.00 | 34 210 942.00 |
VW VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 780 351.00 | 1 984 560.00 | | 101 780 351.00 |
