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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 666 064.00 | | 666 064.00 | 666 064.00 |
AR Technical installations, industrial equipment and tools | 7 888.00 | 2 489.00 | 5 399.00 | 7 888.00 |
AT Other tangible assets | 1 191 702.00 | 229 649.00 | 962 052.00 | 1 191 702.00 |
AV Fixed assets in progress | 8 698.00 | | 8 698.00 | 8 698.00 |
BB Receivables related to investments | 102 120.00 | 102 120.00 | | 102 120.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 440 005.00 | | 440 005.00 | 440 005.00 |
BJ TOTAL (I) | 104 318 735.00 | 32 172 130.00 | 72 146 606.00 | 104 318 735.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 2 005 735.00 | | 2 005 735.00 | 2 005 735.00 |
BZ Other receivables | 44 263 178.00 | 210 000.00 | 44 053 178.00 | 44 263 178.00 |
CD Marketable securities | 52 075.00 | | 52 075.00 | 52 075.00 |
CF Cash and cash equivalents | 742 641.00 | | 742 641.00 | 742 641.00 |
CH Prepaid expenses | 308 475.00 | | 308 475.00 | 308 475.00 |
CJ TOTAL (II) | 47 372 659.00 | 210 000.00 | 47 162 659.00 | 47 372 659.00 |
CO Grand total (0 to V) | 151 691 394.00 | 32 382 130.00 | 119 309 265.00 | 151 691 394.00 |
CU Other investments | 101 894 259.00 | 31 837 871.00 | 70 056 388.00 | 101 894 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 350 000.00 | 14 300 000.00 | | 112 350 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -5 970 959.00 | -3 400 447.00 | | -5 970 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 491 175.00 | -2 570 512.00 | | -26 491 175.00 |
DK Regulated provisions | 22 244.00 | 13 707.00 | | 22 244.00 |
DL TOTAL (I) | 79 975 111.00 | 8 407 748.00 | | 79 975 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711.00 | 2 780.00 | | 1 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 619 961.00 | 96 249 198.00 | | 32 619 961.00 |
DX Trade payables and related accounts | 430 216.00 | 1 022 893.00 | | 430 216.00 |
DY Tax and social security liabilities | 809 823.00 | 568 620.00 | | 809 823.00 |
DZ Fixed asset liabilities and related accounts | 5 123 879.00 | 7 588 571.00 | | 5 123 879.00 |
EA Other liabilities | 303 230.00 | 5 920.00 | | 303 230.00 |
EB Prepaid income (2) | 45 334.00 | 40 863.00 | | 45 334.00 |
EC TOTAL (IV) | 39 334 154.00 | 105 478 844.00 | | 39 334 154.00 |
EE Grand total (I to V) | 119 309 265.00 | 113 886 592.00 | | 119 309 265.00 |
EG Accrued income and payables due within one year | 38 963 636.00 | 66 388 493.00 | | 38 963 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 711.00 | 2 780.00 | | 1 711.00 |
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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 | 76 252.00 | | 76 252.00 | 76 252.00 |
FG Production sold - services | 5 423 433.00 | | 5 423 433.00 | 5 423 433.00 |
FJ Net sales | 5 499 685.00 | | 5 499 685.00 | 5 499 685.00 |
FN Capitalized production | | | 272 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 233.00 | |
FQ Other income | | | 10 168.00 | |
FR Total operating income (I) | | | 5 818 172.00 | |
FS Purchases of goods (including customs duties) | | | 76 088.00 | |
FW Other purchases and external expenses | | | 3 686 338.00 | |
FX Taxes, duties, and similar payments | | | 113 010.00 | |
FY Salaries and Wages | | | 1 710 635.00 | |
FZ Social Security Contributions | | | 745 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 830.00 | |
GE Other Expenses | | | 8 299.00 | |
GF Total Operating Expenses (II) | | | 6 499 340.00 | |
GG - OPERATING RESULT (I - II) | | | -681 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 320.00 | |
GL Other interest and similar income | | | 195 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 986 258.00 | |
GP Total financial income (V) | | | 6 825 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 784 991.00 | |
GR Interest and similar expenses | | | 176 129.00 | |
GU Total financial expenses (VI) | | | 31 961 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 135 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 817 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 233.00 | | | 36 233.00 |
A4 Equity method investments | 1 131.00 | 2 320.00 | | 1 131.00 |
HB Exceptional income from capital transactions | 14 976 468.00 | 13 475 780.00 | | 14 976 468.00 |
HD Total exceptional income (VII) | 14 976 468.00 | 13 475 780.00 | | 14 976 468.00 |
HE Exceptional expenses on management operations | 297.00 | 160.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 14 949 220.00 | 13 628 884.00 | | 14 949 220.00 |
HG Exceptional depreciation and provisions | 8 537.00 | 8 537.00 | | 8 537.00 |
HH Total exceptional expenses (VIII) | 14 958 055.00 | 13 637 581.00 | | 14 958 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 413.00 | -161 801.00 | | 18 413.00 |
HK Income tax | 692 448.00 | | | 692 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 619 789.00 | 21 537 722.00 | | 27 619 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 110 963.00 | 24 108 234.00 | | 54 110 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 491 175.00 | -2 570 512.00 | | -26 491 175.00 |
HP References: Equipment leasing | 2 942.00 | 6 775.00 | | 2 942.00 |
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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 | 66 277 982.00 | | 66 824 790.00 | 66 277 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 781 430.00 | 102 444 384.00 | |
I4 DECREASES Grand Total | | 28 784 037.00 | 104 318 735.00 | |
IO DECREASES Total including other intangible assets | | | 666 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607.00 | 1 208 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 794.00 | | 377 270.00 | 288 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 805.00 | | 578 090.00 | 632 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 356 384.00 | | 65 869 430.00 | 65 356 384.00 |
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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 | 72 316.00 | 159 829.00 | 7.00 | 72 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 316.00 | 159 829.00 | 7.00 | 72 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 021 200.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 707.00 | 8 537.00 | | 13 707.00 |
6X Other provisions for depreciation | | 210 000.00 | | |
7B Total provisions for depreciation | 6 351 258.00 | 31 784 991.00 | 5 986 258.00 | 6 351 258.00 |
7C Grand total | 6 364 965.00 | 31 793 528.00 | 5 986 258.00 | 6 364 965.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 784 991.00 | 5 986 258.00 | |
UJ - Exceptional | | 8 537.00 | | |
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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 | 370 518.00 | | 370 518.00 | 370 518.00 |
8B Suppliers and Related Accounts | 430 216.00 | 430 216.00 | | 430 216.00 |
8C Staff and Related Accounts | 166 547.00 | 166 547.00 | | 166 547.00 |
8D Social Security and Other Social Organizations | 231 901.00 | 231 901.00 | | 231 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 123 879.00 | 5 123 879.00 | | 5 123 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 230.00 | 303 230.00 | | 303 230.00 |
8L Deferred income | 45 334.00 | 45 334.00 | | 45 334.00 |
UL Receivables related to investments | 102 120.00 | | | 102 120.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 440 005.00 | 440 005.00 | | 440 005.00 |
UX Other trade receivables | 2 005 735.00 | | | 2 005 735.00 |
UY Staff and related accounts | 6 691.00 | | | 6 691.00 |
UZ Social Security, other social security organizations | 14 589.00 | | | 14 589.00 |
VB VAT | 87 204.00 | | | 87 204.00 |
VC Group and associates | 43 850 238.00 | | | 43 850 238.00 |
VH Loans with a maturity of more than one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VI Group and Associates | 32 249 443.00 | 32 249 443.00 | | 32 249 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 071.00 | 44 071.00 | | 44 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 457.00 | | | 304 457.00 |
VS Prepaid expenses | 308 475.00 | | | 308 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 127 514.00 | 47 025 394.00 | 102 120.00 | 47 127 514.00 |
VW VAT | 367 304.00 | 367 304.00 | | 367 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 334 154.00 | 38 963 636.00 | 370 518.00 | 39 334 154.00 |
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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 | 28.00 | | | 28.00 |
