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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 | 105 425 403.00 | 459 901.00 | 104 965 502.00 | 105 425 403.00 |
BJ TOTAL (I) | 140 207 982.00 | 484 901.00 | 139 723 081.00 | 140 207 982.00 |
BL Raw materials, supplies | 198 205.00 | | 198 205.00 | 198 205.00 |
BV Advances and down payments on orders | 7 646 810.00 | | 7 646 810.00 | 7 646 810.00 |
BX Customers and related accounts | 78 742 336.00 | | 78 742 336.00 | 78 742 336.00 |
BZ Other receivables | 15 698 737.00 | | 15 698 737.00 | 15 698 737.00 |
CF Cash and cash equivalents | 389 656.00 | | 389 656.00 | 389 656.00 |
CH Prepaid expenses | 603 217.00 | | 603 217.00 | 603 217.00 |
CJ TOTAL (II) | 103 278 963.00 | | 103 278 963.00 | 103 278 963.00 |
CO Grand total (0 to V) | 243 486 945.00 | 484 901.00 | 243 002 044.00 | 243 486 945.00 |
CU Other investments | 34 782 579.00 | 25 000.00 | 34 757 579.00 | 34 782 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 51 916 446.00 | 15 154 113.00 | | 51 916 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 557 156.00 | 40 262 333.00 | | 15 557 156.00 |
DL TOTAL (I) | 68 823 602.00 | 56 766 446.00 | | 68 823 602.00 |
DP Provisions for Risks | 4 012 937.00 | 3 934 937.00 | | 4 012 937.00 |
DR TOTAL (IV) | 4 012 937.00 | 3 934 937.00 | | 4 012 937.00 |
DU Loans and Debts from Credit Institutions (3) | 121 739.00 | | | 121 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 052 828.00 | 73 868 229.00 | | 127 052 828.00 |
DX Trade payables and related accounts | 12 708 920.00 | 1 641 467.00 | | 12 708 920.00 |
DY Tax and social security liabilities | 5 221 302.00 | 3 693 628.00 | | 5 221 302.00 |
EA Other liabilities | 12 716 566.00 | 9 287 216.00 | | 12 716 566.00 |
EB Prepaid income (2) | 12 344 148.00 | 2 184 824.00 | | 12 344 148.00 |
EC TOTAL (IV) | 170 165 505.00 | 90 675 366.00 | | 170 165 505.00 |
EE Grand total (I to V) | 243 002 044.00 | 151 376 749.00 | | 243 002 044.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 75 019 130.00 | | 75 019 130.00 | 75 019 130.00 |
FJ Net sales | 75 019 130.00 | | 75 019 130.00 | 75 019 130.00 |
FM Inventory production | | | -5 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566 102.00 | |
FQ Other income | | | 670 944.00 | |
FR Total operating income (I) | | | 79 250 656.00 | |
FV Inventory change (raw materials and supplies) | | | 93 947.00 | |
FW Other purchases and external expenses | | | 78 273 094.00 | |
FX Taxes, duties, and similar payments | | | 99 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 38 024.00 | |
GF Total Operating Expenses (II) | | | 78 582 385.00 | |
GG - OPERATING RESULT (I - II) | | | 668 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 071 595.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 347 650.00 | |
GN Positive exchange differences | | | 243 573.00 | |
GP Total financial income (V) | | | 6 662 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 584 901.00 | |
GR Interest and similar expenses | | | 1 347 774.00 | |
GS Negative differences of foreign exchange | | | 228 756.00 | |
GU Total financial expenses (VI) | | | 2 161 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 501 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 169 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 1 024.00 | | 512.00 |
HB Exceptional income from capital transactions | 65 705 108.00 | 72 649 236.00 | | 65 705 108.00 |
HD Total exceptional income (VII) | 65 705 620.00 | 72 650 260.00 | | 65 705 620.00 |
HE Exceptional expenses on management operations | 40 633.00 | | | 40 633.00 |
HF Exceptional expenses on capital transactions | 53 470 790.00 | 63 266 979.00 | | 53 470 790.00 |
HH Total exceptional expenses (VIII) | 53 511 423.00 | 63 266 979.00 | | 53 511 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 194 197.00 | 9 383 280.00 | | 12 194 197.00 |
HK Income tax | 1 806 699.00 | | | 1 806 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 619 095.00 | 155 266 102.00 | | 151 619 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 061 939.00 | 115 003 769.00 | | 136 061 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 557 156.00 | 40 262 333.00 | | 15 557 156.00 |
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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 | 82 418 651.00 | | 59 385 675.00 | 82 418 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 596 344.00 | 140 207 982.00 | |
I4 DECREASES Grand Total | | 1 596 344.00 | 140 207 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 418 651.00 | | 59 385 675.00 | 82 418 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 459 901.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 934 937.00 | 78 000.00 | | 3 934 937.00 |
7B Total provisions for depreciation | 253 170.00 | 584 901.00 | 353 170.00 | 253 170.00 |
7C Grand total | 4 188 107.00 | 662 901.00 | 353 170.00 | 4 188 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 000.00 | 5 520.00 | |
UG - Financial | | 584 901.00 | 347 650.00 | |
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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 | 127 052 828.00 | | | 127 052 828.00 |
8B Suppliers and Related Accounts | 12 708 920.00 | 12 708 920.00 | | 12 708 920.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 909 867.00 | 10 909 867.00 | | 10 909 867.00 |
8L Deferred income | 12 344 148.00 | 12 344 148.00 | | 12 344 148.00 |
UL Receivables related to investments | 105 425 403.00 | | 105 425 403.00 | 105 425 403.00 |
UX Other trade receivables | 78 742 336.00 | 78 742 336.00 | | 78 742 336.00 |
VB VAT | 85 717.00 | 85 717.00 | | 85 717.00 |
VG Loans with a maturity of up to one year at origin | 121 739.00 | 121 739.00 | | 121 739.00 |
VI Group and Associates | 1 806 699.00 | 1 806 699.00 | | 1 806 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 880.00 | 99 880.00 | | 99 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 613 019.00 | 15 613 019.00 | | 15 613 019.00 |
VS Prepaid expenses | 603 217.00 | 603 217.00 | | 603 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 469 694.00 | 95 044 291.00 | 105 425 403.00 | 200 469 694.00 |
VW VAT | 5 121 421.00 | 5 121 421.00 | | 5 121 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 165 505.00 | 43 112 677.00 | | 170 165 505.00 |
