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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 809 243.00 | | 37 809 243.00 | 37 809 243.00 |
BJ TOTAL (I) | 48 009 618.00 | | 48 009 618.00 | 48 009 618.00 |
BP Services in progress | 54 214.00 | | 54 214.00 | 54 214.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 2 107 478.00 | | 2 107 478.00 | 2 107 478.00 |
BZ Other receivables | 107 453 562.00 | | 107 453 562.00 | 107 453 562.00 |
CF Cash and cash equivalents | 2 475 870.00 | | 2 475 870.00 | 2 475 870.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 112 097 395.00 | | 112 097 395.00 | 112 097 395.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 160 437 842.00 | | 160 437 842.00 | 160 437 842.00 |
CU Other investments | 10 200 376.00 | | 10 200 376.00 | 10 200 376.00 |
CW Deferred expenses or loan issuance costs | 330 829.00 | | 330 829.00 | 330 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 701 053.00 | 7 606 053.00 | | 7 701 053.00 |
DB Share, merger, contribution premiums, etc. | 68 413 677.00 | 68 413 677.00 | | 68 413 677.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 60 101.00 | | | 60 101.00 |
DG Other reserves | 1 046 922.00 | | | 1 046 922.00 |
DH Retained earnings | | -3 085 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 268.00 | 4 287 029.00 | | 784 268.00 |
DK Regulated provisions | 40 997.00 | 18 008.00 | | 40 997.00 |
DL TOTAL (I) | 78 047 019.00 | 77 239 761.00 | | 78 047 019.00 |
DP Provisions for Risks | | 218 279.00 | | |
DR TOTAL (IV) | | 218 279.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 567 739.00 | 1 622 696.00 | | 1 567 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 265 105.00 | 38 520 050.00 | | 65 265 105.00 |
DX Trade payables and related accounts | 81 612.00 | 1 302 618.00 | | 81 612.00 |
DY Tax and social security liabilities | 296 355.00 | 245 790.00 | | 296 355.00 |
EA Other liabilities | 14 620 449.00 | 38 100 064.00 | | 14 620 449.00 |
EC TOTAL (IV) | 81 831 260.00 | 79 791 218.00 | | 81 831 260.00 |
ED (V) | 559 563.00 | 30 742.00 | | 559 563.00 |
EE Grand total (I to V) | 160 437 842.00 | 157 280 001.00 | | 160 437 842.00 |
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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 | 1 957 797.00 | | 1 957 797.00 | 1 957 797.00 |
FJ Net sales | 1 957 797.00 | | 1 957 797.00 | 1 957 797.00 |
FM Inventory production | | | 54 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992 461.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 004 479.00 | |
FW Other purchases and external expenses | | | 1 350 001.00 | |
FX Taxes, duties, and similar payments | | | 26 923.00 | |
FY Salaries and Wages | | | 940 410.00 | |
FZ Social Security Contributions | | | 1 862 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 415.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 342 206.00 | |
GG - OPERATING RESULT (I - II) | | | -337 728.00 | |
GK Income from other securities and fixed asset receivables | | | 1 839 880.00 | |
GL Other interest and similar income | | | 5 070 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 279.00 | |
GP Total financial income (V) | | | 7 128 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 279.00 | |
GR Interest and similar expenses | | | 2 504 472.00 | |
GS Negative differences of foreign exchange | | | 285 438.00 | |
GU Total financial expenses (VI) | | | 2 504 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 623 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 286 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 446 182.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 446 182.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 67.00 | 250 555.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 3 144 680.00 | 916 899.00 | | 3 144 680.00 |
HG Exceptional depreciation and provisions | 22 989.00 | 18 008.00 | | 22 989.00 |
HH Total exceptional expenses (VIII) | 3 167 736.00 | 1 185 462.00 | | 3 167 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150 236.00 | -739 280.00 | | -3 150 236.00 |
HK Income tax | 351 702.00 | 507 837.00 | | 351 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 150 385.00 | 11 728 401.00 | | 11 150 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 366 117.00 | 7 441 373.00 | | 10 366 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 268.00 | 4 287 029.00 | | 784 268.00 |
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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 | 45 120 547.00 | | 2 926 571.00 | 45 120 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 48 009 618.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 48 009 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 120 547.00 | | 2 926 571.00 | 45 120 547.00 |
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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 | 18 008.00 | 22 989.00 | | 18 008.00 |
5Z Total provisions for risks and expenses | 218 279.00 | | 218 279.00 | 218 279.00 |
7C Grand total | 236 288.00 | 22 989.00 | 218 279.00 | 236 288.00 |
UG - Financial | | | 218 279.00 | |
UJ - Exceptional | | 22 989.00 | | |
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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 | 65 265 105.00 | 1 152 055.00 | 27 000 000.00 | 65 265 105.00 |
8B Suppliers and Related Accounts | 81 612.00 | 81 612.00 | | 81 612.00 |
8C Staff and Related Accounts | 32 914.00 | 32 914.00 | | 32 914.00 |
8D Social Security and Other Social Organizations | 49 523.00 | 49 523.00 | | 49 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 737.00 | 34 737.00 | | 34 737.00 |
UL Receivables related to investments | 37 809 243.00 | 3 879 703.00 | 33 929 540.00 | 37 809 243.00 |
UX Other trade receivables | 2 107 478.00 | 2 107 478.00 | | 2 107 478.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 378 269.00 | 378 269.00 | | 378 269.00 |
VC Group and associates | 106 930 976.00 | 5 067 485.00 | 101 863 492.00 | 106 930 976.00 |
VH Loans with a maturity of more than one year at origin | 1 567 739.00 | 160 948.00 | 454 147.00 | 1 567 739.00 |
VI Group and Associates | 14 585 712.00 | 2 277 231.00 | | 14 585 712.00 |
VJ Loans taken out during the year | 159 344 081.00 | | | 159 344 081.00 |
VK Loans repaid during the year | 132 653 984.00 | | | 132 653 984.00 |
VN Other taxes, similar payments | 143 816.00 | 143 816.00 | | 143 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VS Prepaid expenses | 5 994.00 | 5 994.00 | | 5 994.00 |
VW VAT | 208 558.00 | 208 558.00 | | 208 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 831 260.00 | 4 002 939.00 | 27 454 147.00 | 81 831 260.00 |
