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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 429.00 | 4 429.00 | | 4 429.00 |
AF Concessions, Patents and Similar Rights | 98 000.00 | 98 000.00 | | 98 000.00 |
AP Buildings | 59 749.00 | 19 464.00 | 40 285.00 | 59 749.00 |
AR Technical installations, industrial equipment and tools | 51 729.00 | 38 225.00 | 13 503.00 | 51 729.00 |
BB Receivables related to investments | 55 152.00 | | 55 152.00 | 55 152.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 248 789 544.00 | 111 328 673.00 | 137 460 871.00 | 248 789 544.00 |
BV Advances and down payments on orders | 73 645.00 | | 73 645.00 | 73 645.00 |
BX Customers and related accounts | 3 577 017.00 | | 3 577 017.00 | 3 577 017.00 |
BZ Other receivables | 53 477 205.00 | | 53 477 205.00 | 53 477 205.00 |
CF Cash and cash equivalents | 50 107.00 | | 50 107.00 | 50 107.00 |
CH Prepaid expenses | 23 253.00 | | 23 253.00 | 23 253.00 |
CJ TOTAL (II) | 57 201 227.00 | | 57 201 227.00 | 57 201 227.00 |
CO Grand total (0 to V) | 305 990 771.00 | 111 328 673.00 | 194 662 098.00 | 305 990 771.00 |
CU Other investments | 248 502 786.00 | 111 168 555.00 | 137 334 231.00 | 248 502 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 993 750.00 | 3 993 750.00 | | 3 993 750.00 |
DD Legal reserve (1) | 65 818.00 | 65 818.00 | | 65 818.00 |
DG Other reserves | 1 179 140.00 | 1 179 140.00 | | 1 179 140.00 |
DH Retained earnings | -57 345 365.00 | -30 117 822.00 | | -57 345 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740 194.00 | -27 227 543.00 | | 1 740 194.00 |
DL TOTAL (I) | -366 463.00 | -2 106 657.00 | | -366 463.00 |
DP Provisions for Risks | 2 430.00 | 19 016.00 | | 2 430.00 |
DQ Provisions for Expenses | 298 129.00 | 377 840.00 | | 298 129.00 |
DR TOTAL (IV) | 300 559.00 | 396 856.00 | | 300 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 737 234.00 | 149 038 382.00 | | 189 737 234.00 |
DX Trade payables and related accounts | 1 506 897.00 | 811 760.00 | | 1 506 897.00 |
DY Tax and social security liabilities | 3 045 978.00 | 2 930 984.00 | | 3 045 978.00 |
DZ Fixed asset liabilities and related accounts | 1 456.00 | | | 1 456.00 |
EA Other liabilities | 436 436.00 | 91 606.00 | | 436 436.00 |
EC TOTAL (IV) | 194 728 002.00 | 152 872 732.00 | | 194 728 002.00 |
EE Grand total (I to V) | 194 662 098.00 | 151 162 931.00 | | 194 662 098.00 |
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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 | 6 000 026.00 | 215.00 | 6 000 241.00 | 6 000 026.00 |
FJ Net sales | 6 000 026.00 | 215.00 | 6 000 241.00 | 6 000 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240 923.00 | |
FR Total operating income (I) | | | 7 241 164.00 | |
FS Purchases of goods (including customs duties) | | | -9 867.00 | |
FW Other purchases and external expenses | | | 2 081 014.00 | |
FX Taxes, duties, and similar payments | | | 230 035.00 | |
FY Salaries and Wages | | | 3 007 428.00 | |
FZ Social Security Contributions | | | 1 613 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 901.00 | |
GF Total Operating Expenses (II) | | | 6 938 923.00 | |
GG - OPERATING RESULT (I - II) | | | 302 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 712 600.00 | |
GL Other interest and similar income | | | 3 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 034 311.00 | |
GP Total financial income (V) | | | 68 750 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 472 001.00 | |
GR Interest and similar expenses | | | 2 390 373.00 | |
GU Total financial expenses (VI) | | | 65 862 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 178.00 | 821.00 | | 1 178.00 |
HB Exceptional income from capital transactions | | 4 991 450.00 | | |
HC Reversals of provisions and transfers of expenses | 19 016.00 | | | 19 016.00 |
HD Total exceptional income (VII) | 20 194.00 | 4 992 271.00 | | 20 194.00 |
HE Exceptional expenses on management operations | 1 150 836.00 | 9 976.00 | | 1 150 836.00 |
HF Exceptional expenses on capital transactions | | 2 320 854.00 | | |
HG Exceptional depreciation and provisions | 2 430.00 | 19 016.00 | | 2 430.00 |
HH Total exceptional expenses (VIII) | 1 153 266.00 | 2 349 846.00 | | 1 153 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133 073.00 | 2 642 425.00 | | -1 133 073.00 |
HK Income tax | 316 956.00 | -280 467.00 | | 316 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 011 714.00 | 15 852 455.00 | | 76 011 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 271 519.00 | 43 079 998.00 | | 74 271 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740 194.00 | -27 227 543.00 | | 1 740 194.00 |
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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 | 115 863 414.00 | | 139 818 857.00 | 115 863 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 429.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 892 727.00 | 248 575 638.00 | |
I4 DECREASES Grand Total | | 6 892 727.00 | 248 789 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 429.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 477.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 477.00 | | | 111 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 751 937.00 | | 139 716 428.00 | 115 751 937.00 |
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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 | 41 368.00 | 118 750.00 | | 41 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 429.00 | | |
PE DEPRECIATION Total including other intangible assets | | 98 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 368.00 | 16 321.00 | | 41 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 856.00 | 2 430.00 | 98 727.00 | 396 856.00 |
6X Other provisions for depreciation | 61 854 202.00 | | 61 854 202.00 | 61 854 202.00 |
7B Total provisions for depreciation | 111 932 865.00 | 63 472 001.00 | 64 236 311.00 | 111 932 865.00 |
7C Grand total | 112 329 721.00 | 63 474 431.00 | 64 335 038.00 | 112 329 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 79 711.00 | |
UG - Financial | | 63 472 001.00 | 64 236 311.00 | |
UJ - Exceptional | | 2 430.00 | 19 016.00 | |
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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 | 7 059 000.00 | 2 344 334.00 | 4 714 666.00 | 7 059 000.00 |
8B Suppliers and Related Accounts | 1 506 897.00 | 1 506 897.00 | | 1 506 897.00 |
8C Staff and Related Accounts | 843 780.00 | 843 780.00 | | 843 780.00 |
8D Social Security and Other Social Organizations | 871 062.00 | 871 062.00 | | 871 062.00 |
8E Income Taxes | 627 398.00 | 627 398.00 | | 627 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 436.00 | 436 436.00 | | 436 436.00 |
UL Receivables related to investments | 55 152.00 | | 55 152.00 | 55 152.00 |
UT Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
UX Other trade receivables | 3 577 017.00 | 3 577 017.00 | | 3 577 017.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
VB VAT | 59 215.00 | 59 215.00 | | 59 215.00 |
VC Group and associates | 52 577 812.00 | 52 577 812.00 | | 52 577 812.00 |
VI Group and Associates | 182 678 234.00 | 182 678 234.00 | | 182 678 234.00 |
VJ Loans taken out during the year | 5 086 000.00 | | | 5 086 000.00 |
VK Loans repaid during the year | 635 000.00 | | | 635 000.00 |
VM Income taxes | 76 524.00 | 76 524.00 | | 76 524.00 |
VP Miscellaneous | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 780.00 | 106 780.00 | | 106 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 775.00 | 759 775.00 | | 759 775.00 |
VS Prepaid expenses | 23 253.00 | 23 253.00 | | 23 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 150 327.00 | 57 077 475.00 | 72 852.00 | 57 150 327.00 |
VW VAT | 596 959.00 | 596 959.00 | | 596 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 728 002.00 | 190 013 336.00 | 4 714 666.00 | 194 728 002.00 |
