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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 1 400 621.00 | 1 097 906.00 | 302 715.00 | 1 400 621.00 |
BB Receivables related to investments | 8 545 961.00 | | 8 545 961.00 | 8 545 961.00 |
BF Loans | | | | |
BH Other financial assets | 416 483.00 | | 416 483.00 | 416 483.00 |
BJ TOTAL (I) | 39 902 376.00 | 10 287 438.00 | 29 614 937.00 | 39 902 376.00 |
BT Goods | 442 844.00 | | 442 844.00 | 442 844.00 |
BV Advances and down payments on orders | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 2 063 920.00 | | 2 063 920.00 | 2 063 920.00 |
BZ Other receivables | 170 070 947.00 | | 170 070 947.00 | 170 070 947.00 |
CF Cash and cash equivalents | 110 973.00 | | 110 973.00 | 110 973.00 |
CH Prepaid expenses | 1 327 420.00 | | 1 327 420.00 | 1 327 420.00 |
CJ TOTAL (II) | 174 018 145.00 | | 174 018 145.00 | 174 018 145.00 |
CO Grand total (0 to V) | 214 175 285.00 | 10 287 438.00 | 203 887 847.00 | 214 175 285.00 |
CU Other investments | 29 528 910.00 | 9 189 532.00 | 20 339 378.00 | 29 528 910.00 |
CW Deferred expenses or loan issuance costs | 254 764.00 | | 254 764.00 | 254 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
DD Legal reserve (1) | 1 295 417.00 | 1 100 000.00 | | 1 295 417.00 |
DH Retained earnings | 37 100 659.00 | 33 387 741.00 | | 37 100 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912 640.00 | 3 908 335.00 | | 2 912 640.00 |
DL TOTAL (I) | 75 308 716.00 | 72 396 076.00 | | 75 308 716.00 |
DP Provisions for Risks | 506 288.00 | 590 288.00 | | 506 288.00 |
DR TOTAL (IV) | 506 288.00 | 590 288.00 | | 506 288.00 |
DU Loans and Debts from Credit Institutions (3) | 50 189 360.00 | 50 830 965.00 | | 50 189 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 738 372.00 | 88 451 913.00 | | 73 738 372.00 |
DX Trade payables and related accounts | 2 543 555.00 | 612 180.00 | | 2 543 555.00 |
DY Tax and social security liabilities | 1 601 556.00 | 1 445 768.00 | | 1 601 556.00 |
DZ Fixed asset liabilities and related accounts | | 27 989.00 | | |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 128 072 842.00 | 141 369 775.00 | | 128 072 842.00 |
EE Grand total (I to V) | 203 887 847.00 | 214 356 140.00 | | 203 887 847.00 |
EI Including equity loans | 73 738 372.00 | | | 73 738 372.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 647 156.00 | | 1 647 156.00 | 1 647 156.00 |
FJ Net sales | 1 647 156.00 | | 1 647 156.00 | 1 647 156.00 |
FM Inventory production | | | 6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 494.00 | |
FQ Other income | | | 34 004.00 | |
FR Total operating income (I) | | | 1 705 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 416 258.00 | |
FW Other purchases and external expenses | | | 660 971.00 | |
FX Taxes, duties, and similar payments | | | 62 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 585.00 | |
GE Other Expenses | | | 24 967.00 | |
GF Total Operating Expenses (II) | | | 2 278 341.00 | |
GG - OPERATING RESULT (I - II) | | | -572 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 570 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 570 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 430 112.00 | |
GU Total financial expenses (VI) | | | 3 430 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 140 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 567 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 22 149.00 | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 94 000.00 | 40 000.00 | | 94 000.00 |
HD Total exceptional income (VII) | 96 700.00 | 62 149.00 | | 96 700.00 |
HE Exceptional expenses on management operations | 36 054.00 | 620 654.00 | | 36 054.00 |
HF Exceptional expenses on capital transactions | 1 708 373.00 | 25 684.00 | | 1 708 373.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 213 098.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 1 754 427.00 | 859 436.00 | | 1 754 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657 727.00 | -797 286.00 | | -1 657 727.00 |
HK Income tax | -2 400.00 | -2 400.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 373 120.00 | 21 451 201.00 | | 10 373 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 460 479.00 | 17 542 866.00 | | 7 460 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 912 640.00 | 3 908 335.00 | | 2 912 640.00 |
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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 | 46 156 529.00 | | 8 966 942.00 | 46 156 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 221 096.00 | 38 491 354.00 | |
I4 DECREASES Grand Total | | 15 221 096.00 | 39 902 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 021.00 | | | 1 411 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 745 507.00 | | 8 966 942.00 | 44 745 507.00 |
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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 | 1 054 229.00 | 43 677.00 | | 1 054 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 229.00 | 43 677.00 | | 1 054 229.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 590 288.00 | 10 000.00 | 94 000.00 | 590 288.00 |
6T Receivables | 17 494.00 | | 17 494.00 | 17 494.00 |
7B Total provisions for depreciation | 9 207 026.00 | | 17 494.00 | 9 207 026.00 |
7C Grand total | 9 797 315.00 | 10 000.00 | 111 494.00 | 9 797 315.00 |
9U on fixed assets – equity investments | | | | |
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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 | 73 738 372.00 | 114 752 936.00 | -41 014 564.00 | 73 738 372.00 |
8B Suppliers and Related Accounts | 2 543 555.00 | 2 543 555.00 | | 2 543 555.00 |
UL Receivables related to investments | 8 545 961.00 | 8 545 961.00 | | 8 545 961.00 |
UT Other financial assets | 416 483.00 | 416 483.00 | | 416 483.00 |
UX Other trade receivables | 2 063 920.00 | 2 063 920.00 | | 2 063 920.00 |
VB VAT | 540 920.00 | 540 920.00 | | 540 920.00 |
VC Group and associates | 169 409 041.00 | 169 409 041.00 | | 169 409 041.00 |
VH Loans with a maturity of more than one year at origin | 50 189 360.00 | 189 360.00 | 50 000 000.00 | 50 189 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116 422.00 | 1 116 422.00 | | 1 116 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 986.00 | 120 986.00 | | 120 986.00 |
VS Prepaid expenses | 1 327 420.00 | 1 327 420.00 | | 1 327 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 424 732.00 | 182 424 732.00 | | 182 424 732.00 |
VW VAT | 485 134.00 | 485 134.00 | | 485 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 072 842.00 | 119 087 406.00 | 8 985 436.00 | 128 072 842.00 |
