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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 321 868.00 | 209 685.00 | 112 183.00 | 321 868.00 |
AT Other tangible assets | 23 842.00 | 16 880.00 | 6 961.00 | 23 842.00 |
BB Receivables related to investments | 38 630 770.00 | | 38 630 770.00 | 38 630 770.00 |
BH Other financial assets | 27 663.00 | | 27 663.00 | 27 663.00 |
BJ TOTAL (I) | 39 053 398.00 | 226 566.00 | 38 826 832.00 | 39 053 398.00 |
BV Advances and down payments on orders | 15 588.00 | | 15 588.00 | 15 588.00 |
BX Customers and related accounts | 9 142 666.00 | | 9 142 666.00 | 9 142 666.00 |
BZ Other receivables | 22 023 960.00 | | 22 023 960.00 | 22 023 960.00 |
CH Prepaid expenses | 107 859.00 | | 107 859.00 | 107 859.00 |
CJ TOTAL (II) | 31 290 073.00 | | 31 290 073.00 | 31 290 073.00 |
CO Grand total (0 to V) | 70 343 471.00 | 226 566.00 | 70 116 905.00 | 70 343 471.00 |
CU Other investments | 49 256.00 | | 49 256.00 | 49 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 1 136.00 | 157.00 | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 211 911.00 | 3 773 979.00 | | 5 211 911.00 |
DL TOTAL (I) | 8 293 047.00 | 6 854 136.00 | | 8 293 047.00 |
DQ Provisions for Expenses | 177 631.00 | 135 402.00 | | 177 631.00 |
DR TOTAL (IV) | 177 631.00 | 135 402.00 | | 177 631.00 |
DU Loans and Debts from Credit Institutions (3) | 4 026.00 | 4 356 026.00 | | 4 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 224 703.00 | 48 498 680.00 | | 57 224 703.00 |
DX Trade payables and related accounts | 2 156 149.00 | 3 381 824.00 | | 2 156 149.00 |
DY Tax and social security liabilities | 2 260 116.00 | 2 052 798.00 | | 2 260 116.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 983.00 | 68 312.00 | | 983.00 |
EC TOTAL (IV) | 61 646 227.00 | 58 357 640.00 | | 61 646 227.00 |
EE Grand total (I to V) | 70 116 905.00 | 65 347 179.00 | | 70 116 905.00 |
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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 | 15 587 106.00 | | 15 587 106.00 | 15 587 106.00 |
FJ Net sales | 15 587 106.00 | | 15 587 106.00 | 15 587 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 582.00 | |
FQ Other income | | | 142 627.00 | |
FR Total operating income (I) | | | 15 781 315.00 | |
FW Other purchases and external expenses | | | 8 934 110.00 | |
FX Taxes, duties, and similar payments | | | 143 889.00 | |
FY Salaries and Wages | | | 1 133 954.00 | |
FZ Social Security Contributions | | | 403 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 685.00 | |
GE Other Expenses | | | 6 605 596.00 | |
GF Total Operating Expenses (II) | | | 17 394 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 792 092.00 | |
GL Other interest and similar income | | | 219 362.00 | |
GP Total financial income (V) | | | 11 011 454.00 | |
GR Interest and similar expenses | | | 2 658 777.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 658 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 352 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 739 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 834.00 | 360 013.00 | | 44 834.00 |
HB Exceptional income from capital transactions | 258.00 | 1 661 409.00 | | 258.00 |
HD Total exceptional income (VII) | 45 092.00 | 2 021 422.00 | | 45 092.00 |
HE Exceptional expenses on management operations | | 395 924.00 | | |
HF Exceptional expenses on capital transactions | 3 300.00 | 41 000.00 | | 3 300.00 |
HG Exceptional depreciation and provisions | 50 905.00 | | | 50 905.00 |
HH Total exceptional expenses (VIII) | 54 205.00 | 436 924.00 | | 54 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 113.00 | 1 584 498.00 | | -9 113.00 |
HJ Employee participation in company results | 32 493.00 | 29 814.00 | | 32 493.00 |
HK Income tax | 1 485 836.00 | -9.00 | | 1 485 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 837 861.00 | 24 855 044.00 | | 26 837 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 625 950.00 | 21 081 065.00 | | 21 625 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 211 911.00 | 3 773 979.00 | | 5 211 911.00 |
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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 | 36 207 688.00 | | 13 744 373.00 | 36 207 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 774 015.00 | 38 707 688.00 | |
I4 DECREASES Grand Total | | 10 898 663.00 | 39 053 398.00 | |
IO DECREASES Total including other intangible assets | | | 321 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 648.00 | 23 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 868.00 | | | 321 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 490.00 | | | 148 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 737 330.00 | | 13 744 373.00 | 35 737 330.00 |
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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 | 217 222.00 | 133 992.00 | 124 648.00 | 217 222.00 |
PE DEPRECIATION Total including other intangible assets | 145 396.00 | 64 289.00 | | 145 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 826.00 | 69 703.00 | 124 648.00 | 71 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 402.00 | 90 685.00 | 48 456.00 | 135 402.00 |
7C Grand total | 135 402.00 | 90 685.00 | 48 456.00 | 135 402.00 |
UE of which provisions and reversals: - Operating | | 90 685.00 | 48 456.00 | |
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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 | 41 408.00 | 8 798.00 | 32 610.00 | 41 408.00 |
8B Suppliers and Related Accounts | 2 156 149.00 | 2 156 149.00 | | 2 156 149.00 |
8C Staff and Related Accounts | 410 604.00 | 410 604.00 | | 410 604.00 |
8D Social Security and Other Social Organizations | 193 949.00 | 193 949.00 | | 193 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UL Receivables related to investments | 38 630 770.00 | 38 630 770.00 | | 38 630 770.00 |
UT Other financial assets | 27 663.00 | 27 663.00 | | 27 663.00 |
UX Other trade receivables | 9 142 666.00 | | | 9 142 666.00 |
VB VAT | 589 939.00 | | | 589 939.00 |
VC Group and associates | 20 541 892.00 | | | 20 541 892.00 |
VG Loans with a maturity of up to one year at origin | 2 205.00 | 2 205.00 | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VI Group and Associates | 57 183 295.00 | 57 183 295.00 | | 57 183 295.00 |
VK Loans repaid during the year | 3 930 000.00 | | | 3 930 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 229.00 | 20 229.00 | | 20 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 128.00 | | | 892 128.00 |
VS Prepaid expenses | 107 859.00 | | | 107 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 932 917.00 | 69 932 917.00 | | 69 932 917.00 |
VW VAT | 1 635 334.00 | 1 635 334.00 | | 1 635 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 646 227.00 | 61 613 617.00 | 32 610.00 | 61 646 227.00 |
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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 | 5.00 | 5.00 | | 5.00 |
