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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 712.00 | 20 712.00 | | 20 712.00 |
AJ Other Intangible Assets | 8 101.00 | | 8 101.00 | 8 101.00 |
AR Technical installations, industrial equipment and tools | 1 417.00 | 519.00 | 898.00 | 1 417.00 |
AT Other tangible assets | 14 500.00 | 9 534.00 | 4 967.00 | 14 500.00 |
BF Loans | 5 536 556.00 | | 5 536 556.00 | 5 536 556.00 |
BJ TOTAL (I) | 220 238 661.00 | 2 572 080.00 | 217 666 581.00 | 220 238 661.00 |
BV Advances and down payments on orders | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 152 383.00 | | 7 152 383.00 | 7 152 383.00 |
CF Cash and cash equivalents | 31 466.00 | | 31 466.00 | 31 466.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 7 188 493.00 | | 7 188 493.00 | 7 188 493.00 |
CO Grand total (0 to V) | 227 427 154.00 | 2 572 080.00 | 224 855 074.00 | 227 427 154.00 |
CU Other investments | 214 657 375.00 | 2 541 315.00 | 212 116 060.00 | 214 657 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 344 020.00 | 61 993 322.00 | | 89 344 020.00 |
DB Share, merger, contribution premiums, etc. | 56 764 212.00 | 582 466.00 | | 56 764 212.00 |
DD Legal reserve (1) | 41 999.00 | 41 999.00 | | 41 999.00 |
DH Retained earnings | -4 580 520.00 | 797 977.00 | | -4 580 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 858.00 | -5 378 497.00 | | 1 897 858.00 |
DK Regulated provisions | 589 415.00 | 482 591.00 | | 589 415.00 |
DL TOTAL (I) | 144 056 984.00 | 58 519 858.00 | | 144 056 984.00 |
DP Provisions for Risks | 15 000.00 | 317 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 555 827.00 | 42 207.00 | | 555 827.00 |
DR TOTAL (IV) | 570 827.00 | 359 207.00 | | 570 827.00 |
DT Other Bond Issues | | 81 202 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 506 418.00 | 58 043.00 | | 1 506 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 434 239.00 | 99 327 599.00 | | 46 434 239.00 |
DW Advances and down payments received on current orders | 123 383.00 | | | 123 383.00 |
DX Trade payables and related accounts | 47 773.00 | 242 547.00 | | 47 773.00 |
DY Tax and social security liabilities | 4 922 848.00 | 969 709.00 | | 4 922 848.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | | | 1 050.00 |
EA Other liabilities | 27 191 553.00 | 3 486.00 | | 27 191 553.00 |
EC TOTAL (IV) | 80 227 264.00 | 181 803 488.00 | | 80 227 264.00 |
EE Grand total (I to V) | 224 855 074.00 | 240 682 553.00 | | 224 855 074.00 |
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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 | 784 801.00 | | 784 801.00 | 784 801.00 |
FJ Net sales | 784 801.00 | | 784 801.00 | 784 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 818.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 094 627.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 193 331.00 | |
FX Taxes, duties, and similar payments | | | -18 026.00 | |
FY Salaries and Wages | | | 943 813.00 | |
FZ Social Security Contributions | | | 364 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 120.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 492 503.00 | |
GG - OPERATING RESULT (I - II) | | | -397 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 500 220.00 | |
GP Total financial income (V) | | | 500 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 774 651.00 | |
GU Total financial expenses (VI) | | | 3 774 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 672 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 5 478 000.00 | | | 5 478 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 683.00 | | |
HD Total exceptional income (VII) | 5 478 000.00 | 12 683.00 | | 5 478 000.00 |
HE Exceptional expenses on management operations | 854 564.00 | 50 275.00 | | 854 564.00 |
HF Exceptional expenses on capital transactions | 50.00 | 200 928.00 | | 50.00 |
HG Exceptional depreciation and provisions | 614 324.00 | 1 292 449.00 | | 614 324.00 |
HH Total exceptional expenses (VIII) | 1 468 939.00 | 1 543 652.00 | | 1 468 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 009 062.00 | -1 530 969.00 | | 4 009 062.00 |
HK Income tax | -1 561 103.00 | -3 008 868.00 | | -1 561 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 072 847.00 | 8 028 544.00 | | 7 072 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 989.00 | 13 407 042.00 | | 5 174 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 858.00 | -5 378 498.00 | | 1 897 858.00 |
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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 | 206 861 103.00 | | 13 377 558.00 | 206 861 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 712.00 | | | 20 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 220 193 931.00 | |
I4 DECREASES Grand Total | | 50.00 | 220 238 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 712.00 | |
IO DECREASES Total including other intangible assets | | | 8 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 690.00 | | 4 227.00 | 11 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 828 701.00 | | 13 365 280.00 | 206 828 701.00 |
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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 | 28 636.00 | 2 129.00 | | 28 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 712.00 | | | 20 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 924.00 | 2 129.00 | | 7 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 482 591.00 | 106 824.00 | | 482 591.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 207.00 | 513 620.00 | 302 000.00 | 359 207.00 |
7B Total provisions for depreciation | 2 541 315.00 | | | 2 541 315.00 |
7C Grand total | 3 383 113.00 | 620 444.00 | 302 000.00 | 3 383 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 120.00 | 302 000.00 | |
UJ - Exceptional | | 614 324.00 | | |
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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 | 46 434 239.00 | 15 480 000.00 | 30 954 239.00 | 46 434 239.00 |
8B Suppliers and Related Accounts | 47 773.00 | 47 773.00 | | 47 773.00 |
8C Staff and Related Accounts | 225 727.00 | 225 727.00 | | 225 727.00 |
8D Social Security and Other Social Organizations | 114 816.00 | 114 816.00 | | 114 816.00 |
8E Income Taxes | 4 420 856.00 | 4 420 856.00 | | 4 420 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159 564.00 | 1 159 564.00 | | 1 159 564.00 |
UP Loans | 5 536 556.00 | | 5 536 556.00 | 5 536 556.00 |
UY Staff and related accounts | 200 554.00 | 200 554.00 | | 200 554.00 |
VB VAT | 188 861.00 | 188 861.00 | | 188 861.00 |
VC Group and associates | 3 996 654.00 | 3 996 654.00 | | 3 996 654.00 |
VG Loans with a maturity of up to one year at origin | 36 000.00 | | 36 000.00 | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 1 470 418.00 | | 1 470 418.00 | 1 470 418.00 |
VI Group and Associates | 26 031 989.00 | | | 26 031 989.00 |
VM Income taxes | 2 712 131.00 | | 2 712 131.00 | 2 712 131.00 |
VN Other taxes, similar payments | 9 248.00 | 9 248.00 | | 9 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 425.00 | 104 425.00 | | 104 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 936.00 | 44 936.00 | | 44 936.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 690 982.00 | 4 442 295.00 | 8 248 687.00 | 12 690 982.00 |
VW VAT | 57 024.00 | 57 024.00 | | 57 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 103 881.00 | 21 611 235.00 | 32 460 657.00 | 80 103 881.00 |
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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 | 2.00 | | | 2.00 |
