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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
BJ TOTAL (I) | 142 577 541.00 | 22 176 617.00 | 120 400 924.00 | 142 577 541.00 |
BV Advances and down payments on orders | 19 624.00 | | 19 624.00 | 19 624.00 |
BX Customers and related accounts | 2 172 069.00 | 1 653 892.00 | 518 177.00 | 2 172 069.00 |
BZ Other receivables | 58 440 415.00 | 465 167.00 | 57 975 248.00 | 58 440 415.00 |
CJ TOTAL (II) | 60 632 109.00 | 2 119 060.00 | 58 513 049.00 | 60 632 109.00 |
CO Grand total (0 to V) | 203 209 651.00 | 24 295 677.00 | 178 913 973.00 | 203 209 651.00 |
CU Other investments | 142 424 541.00 | 22 176 617.00 | 120 247 924.00 | 142 424 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 553 110.00 | 21 553 110.00 | | 21 553 110.00 |
DB Share, merger, contribution premiums, etc. | 22 070 282.00 | 22 070 282.00 | | 22 070 282.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 155 311.00 | 2 155 311.00 | | 2 155 311.00 |
DH Retained earnings | 29 291 925.00 | 42 973 700.00 | | 29 291 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 921 024.00 | -13 681 775.00 | | -3 921 024.00 |
DL TOTAL (I) | 71 149 605.00 | 75 070 629.00 | | 71 149 605.00 |
DP Provisions for Risks | 3 631 250.00 | 3 631 250.00 | | 3 631 250.00 |
DR TOTAL (IV) | 3 631 250.00 | 3 631 250.00 | | 3 631 250.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 195 381.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 013 301.00 | 82 967 926.00 | | 89 013 301.00 |
DW Advances and down payments received on current orders | 45 360.00 | | | 45 360.00 |
DX Trade payables and related accounts | 1 136 682.00 | 1 300 044.00 | | 1 136 682.00 |
DY Tax and social security liabilities | 1 391 167.00 | 1 928 095.00 | | 1 391 167.00 |
DZ Fixed asset liabilities and related accounts | 7 486.00 | 3 909.00 | | 7 486.00 |
EA Other liabilities | 12 538 844.00 | 18 903 888.00 | | 12 538 844.00 |
EC TOTAL (IV) | 104 133 118.00 | 105 299 245.00 | | 104 133 118.00 |
EE Grand total (I to V) | 178 913 973.00 | 184 001 125.00 | | 178 913 973.00 |
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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 | -59 436.00 | | -59 436.00 | -59 436.00 |
FJ Net sales | -59 436.00 | | -59 436.00 | -59 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074 657.00 | |
FQ Other income | | | 151 252.00 | |
FR Total operating income (I) | | | 2 166 473.00 | |
FW Other purchases and external expenses | | | 58 490.00 | |
FX Taxes, duties, and similar payments | | | 41 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 300.00 | |
GE Other Expenses | | | 864 070.00 | |
GF Total Operating Expenses (II) | | | 1 465 688.00 | |
GG - OPERATING RESULT (I - II) | | | 700 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 76 022.00 | |
GP Total financial income (V) | | | 3 076 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 230 751.00 | |
GR Interest and similar expenses | | | 2 035 374.00 | |
GU Total financial expenses (VI) | | | 6 266 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 489 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 431 706.00 | 2 216 861.00 | | 1 431 706.00 |
HG Exceptional depreciation and provisions | | 3 631 250.00 | | |
HH Total exceptional expenses (VIII) | 1 431 706.00 | 5 848 111.00 | | 1 431 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431 706.00 | -5 848 111.00 | | -1 431 706.00 |
HK Income tax | | -48 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 242 495.00 | 3 707 051.00 | | 5 242 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 163 519.00 | 17 388 826.00 | | 9 163 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 921 024.00 | -13 681 775.00 | | -3 921 024.00 |
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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 | 142 577 542.00 | | | 142 577 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 424 542.00 | |
I4 DECREASES Grand Total | | | 142 577 542.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 424 542.00 | | | 142 424 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 631 250.00 | | | 3 631 250.00 |
6T Receivables | 2 452 699.00 | 501 300.00 | 1 300 106.00 | 2 452 699.00 |
6X Other provisions for depreciation | 248 506.00 | 216 662.00 | | 248 506.00 |
7B Total provisions for depreciation | 20 863 733.00 | 4 732 051.00 | 1 300 106.00 | 20 863 733.00 |
7C Grand total | 24 494 983.00 | 4 732 051.00 | 1 300 106.00 | 24 494 983.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 501 300.00 | 1 300 106.00 | |
UG - Financial | | 4 230 751.00 | | |
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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 | 105 964.00 | | | 105 964.00 |
8B Suppliers and Related Accounts | 1 136 682.00 | 1 136 682.00 | | 1 136 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 538 845.00 | 12 538 845.00 | | 12 538 845.00 |
UX Other trade receivables | 2 172 070.00 | 2 172 070.00 | | 2 172 070.00 |
VB VAT | 4 966 080.00 | 4 966 080.00 | | 4 966 080.00 |
VC Group and associates | 53 407 030.00 | 53 407 030.00 | | 53 407 030.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 88 907 337.00 | 88 907 337.00 | | 88 907 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 306.00 | 67 306.00 | | 67 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 612 486.00 | 60 612 486.00 | | 60 612 486.00 |
VW VAT | 1 391 167.00 | 1 391 167.00 | | 1 391 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 087 758.00 | 103 981 794.00 | | 104 087 758.00 |
