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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 | 35 180 408.00 | | 35 180 408.00 | 35 180 408.00 |
BJ TOTAL (I) | 45 120 547.00 | | 45 120 547.00 | 45 120 547.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 1 308 416.00 | | 1 308 416.00 | 1 308 416.00 |
BZ Other receivables | 109 942 635.00 | | 109 942 635.00 | 109 942 635.00 |
CF Cash and cash equivalents | 685 003.00 | | 685 003.00 | 685 003.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 111 941 175.00 | | 111 941 175.00 | 111 941 175.00 |
CN Currency translation adjustments (V) | 218 279.00 | | 218 279.00 | 218 279.00 |
CO Grand total (0 to V) | 157 280 001.00 | | 157 280 001.00 | 157 280 001.00 |
CU Other investments | 9 940 140.00 | | 9 940 140.00 | 9 940 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 606 053.00 | 7 606 053.00 | | 7 606 053.00 |
DB Share, merger, contribution premiums, etc. | 68 413 677.00 | 68 413 677.00 | | 68 413 677.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -3 085 005.00 | -559 519.00 | | -3 085 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 287 029.00 | -2 525 487.00 | | 4 287 029.00 |
DK Regulated provisions | 18 008.00 | | | 18 008.00 |
DL TOTAL (I) | 77 239 761.00 | 72 934 725.00 | | 77 239 761.00 |
DP Provisions for Risks | 218 279.00 | 2 779 702.00 | | 218 279.00 |
DR TOTAL (IV) | 218 279.00 | 2 779 702.00 | | 218 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 696.00 | 1 725 000.00 | | 1 622 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 520 050.00 | 4 400 000.00 | | 38 520 050.00 |
DX Trade payables and related accounts | 1 302 618.00 | 375 988.00 | | 1 302 618.00 |
DY Tax and social security liabilities | 245 790.00 | 174 477.00 | | 245 790.00 |
EA Other liabilities | 38 100 064.00 | 93 306 808.00 | | 38 100 064.00 |
EC TOTAL (IV) | 79 791 218.00 | 99 982 273.00 | | 79 791 218.00 |
ED (V) | 30 742.00 | | | 30 742.00 |
EE Grand total (I to V) | 157 280 001.00 | 175 696 700.00 | | 157 280 001.00 |
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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 | 1 513 512.00 | | 1 513 512.00 | 1 513 512.00 |
FJ Net sales | 1 513 512.00 | | 1 513 512.00 | 1 513 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 946.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 541 461.00 | |
FW Other purchases and external expenses | | | 817 287.00 | |
FX Taxes, duties, and similar payments | | | 16 342.00 | |
FY Salaries and Wages | | | 520 879.00 | |
FZ Social Security Contributions | | | 200 560.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 555 079.00 | |
GG - OPERATING RESULT (I - II) | | | -13 619.00 | |
GK Income from other securities and fixed asset receivables | | | 2 647 279.00 | |
GL Other interest and similar income | | | 4 313 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 779 702.00 | |
GP Total financial income (V) | | | 9 740 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 279.00 | |
GR Interest and similar expenses | | | 3 689 277.00 | |
GS Negative differences of foreign exchange | | | 285 438.00 | |
GU Total financial expenses (VI) | | | 4 192 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 547 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 534 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446 182.00 | | | 446 182.00 |
HB Exceptional income from capital transactions | | 12 501 916.00 | | |
HD Total exceptional income (VII) | 446 182.00 | 12 501 916.00 | | 446 182.00 |
HE Exceptional expenses on management operations | 250 555.00 | | | 250 555.00 |
HF Exceptional expenses on capital transactions | 916 899.00 | 12 509 872.00 | | 916 899.00 |
HG Exceptional depreciation and provisions | 18 008.00 | | | 18 008.00 |
HH Total exceptional expenses (VIII) | 1 185 462.00 | 12 509 872.00 | | 1 185 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 280.00 | -7 956.00 | | -739 280.00 |
HK Income tax | 507 837.00 | 39 200.00 | | 507 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 728 401.00 | 18 307 413.00 | | 11 728 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 441 373.00 | 20 832 899.00 | | 7 441 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 287 029.00 | -2 525 487.00 | | 4 287 029.00 |
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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 | 82 039 521.00 | | 13 414 180.00 | 82 039 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 333 154.00 | 45 120 547.00 | |
I4 DECREASES Grand Total | | 50 333 154.00 | 45 120 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 039 521.00 | | 13 414 180.00 | 82 039 521.00 |
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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 | | 18 008.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 779 702.00 | 2 761 858.00 | 5 323 281.00 | 2 779 702.00 |
7C Grand total | 2 779 702.00 | 2 779 866.00 | 5 323 281.00 | 2 779 702.00 |
UG - Financial | | 2 761 858.00 | 5 323 281.00 | |
UJ - Exceptional | | 18 008.00 | | |
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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 | 38 520 050.00 | 12 500 000.00 | | 38 520 050.00 |
8B Suppliers and Related Accounts | 1 302 618.00 | 1 302 618.00 | | 1 302 618.00 |
8C Staff and Related Accounts | 33 833.00 | 33 833.00 | | 33 833.00 |
8D Social Security and Other Social Organizations | 46 128.00 | 46 128.00 | | 46 128.00 |
UL Receivables related to investments | 35 180 408.00 | 35 180 408.00 | | 35 180 408.00 |
UX Other trade receivables | 1 308 416.00 | 1 308 416.00 | | 1 308 416.00 |
VB VAT | 221 120.00 | 221 120.00 | | 221 120.00 |
VC Group and associates | 109 577 699.00 | 6 898 587.00 | 102 679 113.00 | 109 577 699.00 |
VH Loans with a maturity of more than one year at origin | 1 622 696.00 | 107 771.00 | 445 419.00 | 1 622 696.00 |
VI Group and Associates | 38 100 064.00 | 2 619 302.00 | | 38 100 064.00 |
VJ Loans taken out during the year | 100 900 000.00 | | | 100 900 000.00 |
VK Loans repaid during the year | 97 904 018.00 | | | 97 904 018.00 |
VN Other taxes, similar payments | 143 816.00 | 143 816.00 | | 143 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 159.00 | 7 159.00 | | 7 159.00 |
VS Prepaid expenses | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 436 302.00 | 43 757 190.00 | 102 679 113.00 | 146 436 302.00 |
VW VAT | 158 670.00 | 158 670.00 | | 158 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 791 218.00 | 16 775 481.00 | 445 419.00 | 79 791 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
