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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 581.00 | 4 562.00 | 8 019.00 | 12 581.00 |
BF Loans | 20 921 730.00 | | 20 921 730.00 | 20 921 730.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 88 574 551.00 | 15 044 562.00 | 73 529 990.00 | 88 574 551.00 |
BX Customers and related accounts | 68 725.00 | 15 293.00 | 53 431.00 | 68 725.00 |
BZ Other receivables | 70 815 650.00 | | 70 815 650.00 | 70 815 650.00 |
CJ TOTAL (II) | 70 884 375.00 | 15 293.00 | 70 869 082.00 | 70 884 375.00 |
CN Currency translation adjustments (V) | 118 516.00 | | 118 516.00 | 118 516.00 |
CO Grand total (0 to V) | 159 577 443.00 | 15 059 855.00 | 144 517 588.00 | 159 577 443.00 |
CU Other investments | 67 640 000.00 | 15 040 000.00 | 52 600 000.00 | 67 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020 000.00 | 5 020 000.00 | | 5 020 000.00 |
DH Retained earnings | -42 225 119.00 | -5 263 267.00 | | -42 225 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 820 567.00 | -36 961 853.00 | | 20 820 567.00 |
DL TOTAL (I) | -16 384 552.00 | -37 205 119.00 | | -16 384 552.00 |
DP Provisions for Risks | 118 516.00 | 481 023.00 | | 118 516.00 |
DQ Provisions for Expenses | 160 737.00 | | | 160 737.00 |
DR TOTAL (IV) | 279 253.00 | 481 023.00 | | 279 253.00 |
DU Loans and Debts from Credit Institutions (3) | 5 672 668.00 | 7 742 126.00 | | 5 672 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 832 230.00 | 144 478 078.00 | | 150 832 230.00 |
DX Trade payables and related accounts | 339 811.00 | 166 193.00 | | 339 811.00 |
DY Tax and social security liabilities | 3 650 323.00 | 4 478 899.00 | | 3 650 323.00 |
EA Other liabilities | 20 968.00 | 3 467.00 | | 20 968.00 |
EC TOTAL (IV) | 160 516 001.00 | 156 868 764.00 | | 160 516 001.00 |
ED (V) | 106 886.00 | 160 738.00 | | 106 886.00 |
EE Grand total (I to V) | 144 517 588.00 | 120 305 406.00 | | 144 517 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 672 668.00 | 7 742 126.00 | | 5 672 668.00 |
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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 | 13 111 616.00 | | 13 111 616.00 | 13 111 616.00 |
FJ Net sales | 13 111 616.00 | | 13 111 616.00 | 13 111 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664 871.00 | |
FQ Other income | | | 56 441.00 | |
FR Total operating income (I) | | | 14 832 928.00 | |
FW Other purchases and external expenses | | | 1 831 088.00 | |
FX Taxes, duties, and similar payments | | | 272 903.00 | |
FY Salaries and Wages | | | 8 037 194.00 | |
FZ Social Security Contributions | | | 3 220 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 253.00 | |
GE Other Expenses | | | 69 654.00 | |
GF Total Operating Expenses (II) | | | 13 728 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 132.00 | |
GL Other interest and similar income | | | 147 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 020 000.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 20 167 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 944 905.00 | |
GU Total financial expenses (VI) | | | 1 944 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 222 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 326 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 934.00 | | | 77 934.00 |
HD Total exceptional income (VII) | 77 934.00 | | | 77 934.00 |
HE Exceptional expenses on management operations | 799 070.00 | | | 799 070.00 |
HF Exceptional expenses on capital transactions | | 1 458 679.00 | | |
HG Exceptional depreciation and provisions | | 77 934.00 | | |
HH Total exceptional expenses (VIII) | 799 070.00 | 1 536 613.00 | | 799 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721 136.00 | -1 536 613.00 | | -721 136.00 |
HK Income tax | -2 215 319.00 | | | -2 215 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 078 019.00 | 13 805 728.00 | | 35 078 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 257 451.00 | 50 767 581.00 | | 14 257 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 820 567.00 | -36 961 853.00 | | 20 820 567.00 |
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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 | 70 247 319.00 | 18 327 233.00 | | 70 247 319.00 |
I3 DECREASES Total Financial Fixed Assets | 88 561 970.00 | | | 88 561 970.00 |
I4 DECREASES Grand Total | 88 574 551.00 | | | 88 574 551.00 |
IY DECREASES Total Tangible Fixed Assets | 12 581.00 | | | 12 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 581.00 | | | 12 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 234 738.00 | 18 327 233.00 | | 70 234 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 023.00 | 279 253.00 | 481 023.00 | 481 023.00 |
6T Receivables | 3 400.00 | 15 293.00 | 3 400.00 | 3 400.00 |
7B Total provisions for depreciation | 35 063 400.00 | 15 293.00 | 20 023 400.00 | 35 063 400.00 |
7C Grand total | 35 544 423.00 | 294 547.00 | 20 504 423.00 | 35 544 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 294 547.00 | 406 489.00 | |
UG - Financial | | | 20 020 000.00 | |
UJ - Exceptional | | | 77 934.00 | |
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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 | 148 884 546.00 | | 148 884 546.00 | 148 884 546.00 |
8B Suppliers and Related Accounts | 339 811.00 | 339 811.00 | | 339 811.00 |
8C Staff and Related Accounts | 1 473 650.00 | 1 473 650.00 | | 1 473 650.00 |
8D Social Security and Other Social Organizations | 1 030 595.00 | 1 030 595.00 | | 1 030 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 968.00 | 20 968.00 | | 20 968.00 |
UP Loans | 20 921 730.00 | | 20 921 730.00 | 20 921 730.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 68 725.00 | 68 725.00 | | 68 725.00 |
UY Staff and related accounts | 102 761.00 | 102 761.00 | | 102 761.00 |
UZ Social Security, other social security organizations | 47 130.00 | 47 130.00 | | 47 130.00 |
VB VAT | 470 558.00 | 470 558.00 | | 470 558.00 |
VC Group and associates | 70 144 072.00 | 70 144 072.00 | | 70 144 072.00 |
VG Loans with a maturity of up to one year at origin | 5 672 668.00 | 5 672 668.00 | | 5 672 668.00 |
VI Group and Associates | 1 947 684.00 | 1 947 684.00 | | 1 947 684.00 |
VJ Loans taken out during the year | 6 358 302.00 | | | 6 358 302.00 |
VM Income taxes | 49 559.00 | 49 559.00 | | 49 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 530.00 | 150 530.00 | | 150 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 806 345.00 | 70 884 375.00 | 20 921 970.00 | 91 806 345.00 |
VW VAT | 995 548.00 | 995 548.00 | | 995 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 516 001.00 | 11 631 455.00 | 148 884 546.00 | 160 516 001.00 |
