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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 608 357.00 | 576 702.00 | 31 654.00 | 608 357.00 |
AN Land | 104 400.00 | | 104 400.00 | 104 400.00 |
AP Buildings | 529 417.00 | 224 675.00 | 304 741.00 | 529 417.00 |
AR Technical installations, industrial equipment and tools | 455 368.00 | 447 106.00 | 8 262.00 | 455 368.00 |
AT Other tangible assets | 479 685.00 | 463 951.00 | 15 733.00 | 479 685.00 |
BB Receivables related to investments | 65 454 836.00 | | 65 454 836.00 | 65 454 836.00 |
BF Loans | 169 359.00 | | 169 359.00 | 169 359.00 |
BH Other financial assets | 43 286.00 | | 43 286.00 | 43 286.00 |
BJ TOTAL (I) | 87 222 768.00 | 1 712 435.00 | 85 510 332.00 | 87 222 768.00 |
BV Advances and down payments on orders | 24 234.00 | | 24 234.00 | 24 234.00 |
BX Customers and related accounts | 6 570 846.00 | 572 000.00 | 5 998 846.00 | 6 570 846.00 |
BZ Other receivables | 3 151 955.00 | | 3 151 955.00 | 3 151 955.00 |
CF Cash and cash equivalents | 350 466.00 | | 350 466.00 | 350 466.00 |
CH Prepaid expenses | 1 128 875.00 | | 1 128 875.00 | 1 128 875.00 |
CJ TOTAL (II) | 11 226 376.00 | 572 000.00 | 10 654 376.00 | 11 226 376.00 |
CO Grand total (0 to V) | 98 449 146.00 | 2 284 435.00 | 96 164 711.00 | 98 449 146.00 |
CU Other investments | 19 378 057.00 | | 19 378 057.00 | 19 378 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 17 677 390.00 | 17 677 390.00 | | 17 677 390.00 |
DH Retained earnings | -12 576 144.00 | -7 884 276.00 | | -12 576 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 198.00 | -4 691 868.00 | | 659 198.00 |
DL TOTAL (I) | 7 960 444.00 | 7 301 246.00 | | 7 960 444.00 |
DP Provisions for Risks | 7 967 500.00 | 11 141 484.00 | | 7 967 500.00 |
DR TOTAL (IV) | 7 967 500.00 | 11 141 484.00 | | 7 967 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999.00 | 329 738.00 | | 2 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 497 604.00 | 69 441 867.00 | | 71 497 604.00 |
DW Advances and down payments received on current orders | | 454 487.00 | | |
DX Trade payables and related accounts | 5 131 384.00 | 22 973 682.00 | | 5 131 384.00 |
DY Tax and social security liabilities | 1 752 334.00 | 7 704 471.00 | | 1 752 334.00 |
DZ Fixed asset liabilities and related accounts | 323 889.00 | 1 156 098.00 | | 323 889.00 |
EA Other liabilities | 908 695.00 | 1 136 666.00 | | 908 695.00 |
EB Prepaid income (2) | 619 857.00 | | | 619 857.00 |
EC TOTAL (IV) | 80 236 766.00 | 103 197 011.00 | | 80 236 766.00 |
EE Grand total (I to V) | 96 164 711.00 | 121 639 742.00 | | 96 164 711.00 |
EI Including equity loans | 71 497 604.00 | | | 71 497 604.00 |
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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 | 124 100.00 | | 124 100.00 | 124 100.00 |
FG Production sold - services | 1 459 220.00 | | 1 459 220.00 | 1 459 220.00 |
FJ Net sales | 1 583 320.00 | | 1 583 320.00 | 1 583 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780 969.00 | |
FQ Other income | | | 435 186.00 | |
FR Total operating income (I) | | | 4 799 476.00 | |
FS Purchases of goods (including customs duties) | | | 538 901.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 046 460.00 | |
FX Taxes, duties, and similar payments | | | 49 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 569 675.00 | |
GF Total Operating Expenses (II) | | | 5 353 651.00 | |
GG - OPERATING RESULT (I - II) | | | -554 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 262 131.00 | |
GL Other interest and similar income | | | 387 523.00 | |
GP Total financial income (V) | | | 1 649 655.00 | |
GR Interest and similar expenses | | | 852 872.00 | |
GU Total financial expenses (VI) | | | 852 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 25 452.00 | | |
HC Reversals of provisions and transfers of expenses | 442 333.00 | 416 060.00 | | 442 333.00 |
HD Total exceptional income (VII) | 442 333.00 | 443 012.00 | | 442 333.00 |
HE Exceptional expenses on management operations | 25 742.00 | 24 617.00 | | 25 742.00 |
HF Exceptional expenses on capital transactions | | 3 366.00 | | |
HH Total exceptional expenses (VIII) | 25 742.00 | 27 983.00 | | 25 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 590.00 | 415 028.00 | | 416 590.00 |
HK Income tax | | 1 030 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 891 464.00 | 17 500 389.00 | | 6 891 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 232 265.00 | 22 192 258.00 | | 6 232 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 198.00 | -4 691 868.00 | | 659 198.00 |
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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 | 77 392 875.00 | | 9 829 892.00 | 77 392 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 045 539.00 | |
I4 DECREASES Grand Total | | | 87 222 768.00 | |
IO DECREASES Total including other intangible assets | | | 608 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 568 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 757.00 | | 30 600.00 | 577 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 093.00 | | 8 778.00 | 1 560 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 255 025.00 | | 9 790 514.00 | 75 255 025.00 |
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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 | 1 564 122.00 | 148 668.00 | 354.00 | 1 564 122.00 |
PE DEPRECIATION Total including other intangible assets | 573 927.00 | 2 775.00 | | 573 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 194.00 | 145 893.00 | 354.00 | 990 194.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 11 141 484.00 | | 3 173 984.00 | 11 141 484.00 |
6T Receivables | 621 206.00 | | 49 206.00 | 621 206.00 |
7B Total provisions for depreciation | 621 206.00 | | 49 206.00 | 621 206.00 |
7C Grand total | 11 762 691.00 | | 3 223 191.00 | 11 762 691.00 |
UG - Financial | | | 442 333.00 | |
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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 | 71 497 604.00 | 71 497 604.00 | | 71 497 604.00 |
8B Suppliers and Related Accounts | 5 131 384.00 | 5 131 384.00 | | 5 131 384.00 |
8D Social Security and Other Social Organizations | 19 656.00 | 19 656.00 | | 19 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 889.00 | 323 889.00 | | 323 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 695.00 | 908 695.00 | | 908 695.00 |
8L Deferred income | 619 857.00 | 619 857.00 | | 619 857.00 |
UL Receivables related to investments | 65 454 836.00 | | 65 454 836.00 | 65 454 836.00 |
UP Loans | 169 359.00 | | 169 359.00 | 169 359.00 |
UT Other financial assets | 43 286.00 | | 43 286.00 | 43 286.00 |
UX Other trade receivables | 6 570 846.00 | 6 570 846.00 | | 6 570 846.00 |
UZ Social Security, other social security organizations | 8 672.00 | 8 672.00 | | 8 672.00 |
VB VAT | 301 794.00 | 301 794.00 | | 301 794.00 |
VG Loans with a maturity of up to one year at origin | 2 999.00 | 2 999.00 | | 2 999.00 |
VJ Loans taken out during the year | 18 013 560.00 | | | 18 013 560.00 |
VK Loans repaid during the year | 16 277 996.00 | | | 16 277 996.00 |
VM Income taxes | 86 540.00 | 86 540.00 | | 86 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754 948.00 | 2 754 948.00 | | 2 754 948.00 |
VS Prepaid expenses | 1 128 875.00 | 1 128 875.00 | | 1 128 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 519 159.00 | 10 851 677.00 | 65 667 482.00 | 76 519 159.00 |
VW VAT | 1 732 420.00 | 1 732 420.00 | | 1 732 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 236 766.00 | 80 236 766.00 | | 80 236 766.00 |
