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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 2 961 325.00 | 8 885.00 | 2 952 440.00 | 2 961 325.00 |
AP Buildings | 141 844.00 | 61 710.00 | 80 134.00 | 141 844.00 |
AR Technical installations, industrial equipment and tools | 597.00 | 597.00 | | 597.00 |
AT Other tangible assets | 44 958.00 | 36 272.00 | 8 686.00 | 44 958.00 |
BB Receivables related to investments | 3 504 963.00 | | 3 504 963.00 | 3 504 963.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 26 647 772.00 | 107 464.00 | 26 540 308.00 | 26 647 772.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 353.00 | | 184 353.00 | 184 353.00 |
CF Cash and cash equivalents | 687 595.00 | | 687 595.00 | 687 595.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 873 656.00 | | 873 656.00 | 873 656.00 |
CO Grand total (0 to V) | 27 521 428.00 | 107 464.00 | 27 413 964.00 | 27 521 428.00 |
CU Other investments | 19 788 202.00 | | 19 788 202.00 | 19 788 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 800.00 | 1 060 800.00 | | 1 060 800.00 |
DD Legal reserve (1) | 106 080.00 | 93 440.00 | | 106 080.00 |
DG Other reserves | 18 308 474.00 | 16 976 474.00 | | 18 308 474.00 |
DH Retained earnings | 470.00 | 82.00 | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 151.00 | 1 345 028.00 | | 1 037 151.00 |
DK Regulated provisions | 164 260.00 | 146 238.00 | | 164 260.00 |
DL TOTAL (I) | 20 677 235.00 | 19 622 062.00 | | 20 677 235.00 |
DU Loans and Debts from Credit Institutions (3) | 3 795 458.00 | 4 660 515.00 | | 3 795 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901 243.00 | 2 017 047.00 | | 2 901 243.00 |
DX Trade payables and related accounts | 5 727.00 | 5 696.00 | | 5 727.00 |
DY Tax and social security liabilities | 34 301.00 | 57 939.00 | | 34 301.00 |
EA Other liabilities | | 25 437.00 | | |
EC TOTAL (IV) | 6 736 729.00 | 6 766 634.00 | | 6 736 729.00 |
EE Grand total (I to V) | 27 413 964.00 | 26 388 696.00 | | 27 413 964.00 |
EG Accrued income and payables due within one year | 3 849 884.00 | 2 980 707.00 | | 3 849 884.00 |
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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 | 473 076.00 | | 473 075.00 | 473 076.00 |
FJ Net sales | 473 076.00 | | 473 076.00 | 473 076.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 078.00 | |
FW Other purchases and external expenses | | | 148 153.00 | |
FX Taxes, duties, and similar payments | | | 43 443.00 | |
FY Salaries and Wages | | | 116 317.00 | |
FZ Social Security Contributions | | | 44 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 249.00 | |
GE Other Expenses | | | 10 021.00 | |
GF Total Operating Expenses (II) | | | 376 280.00 | |
GG - OPERATING RESULT (I - II) | | | 96 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 040.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 949 214.00 | |
GR Interest and similar expenses | | | 166 256.00 | |
GU Total financial expenses (VI) | | | 166 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 7 217.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 7 217.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 28 022.00 | 29 533.00 | | 28 022.00 |
HH Total exceptional expenses (VIII) | 28 022.00 | 29 643.00 | | 28 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 022.00 | -22 427.00 | | -18 022.00 |
HK Income tax | -175 419.00 | -368 514.00 | | -175 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 291.00 | 1 480 127.00 | | 1 432 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 140.00 | 135 099.00 | | 395 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 151.00 | 1 345 028.00 | | 1 037 151.00 |
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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 | 25 570 578.00 | | 5 277 174.00 | 25 570 578.00 |
I3 DECREASES Total Financial Fixed Assets | 1 247 540.00 | | 23 299 048.00 | 1 247 540.00 |
I4 DECREASES Grand Total | 4 199 980.00 | | 26 647 772.00 | 4 199 980.00 |
IO DECREASES Total including other intangible assets | 2 952 440.00 | | 3 161 325.00 | 2 952 440.00 |
IY DECREASES Total Tangible Fixed Assets | | | 187 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 161 325.00 | | 2 952 440.00 | 3 161 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 581.00 | | 818.00 | 186 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 222 672.00 | | 2 323 917.00 | 22 222 672.00 |
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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 | 93 215.00 | 14 249.00 | | 93 215.00 |
PE DEPRECIATION Total including other intangible assets | 8 485.00 | 400.00 | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 730.00 | 13 849.00 | | 84 730.00 |
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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 | 146 238.00 | 28 022.00 | 10 000.00 | 146 238.00 |
7C Grand total | 146 238.00 | 28 022.00 | 10 000.00 | 146 238.00 |
UJ - Exceptional | | 28 022.00 | 10 000.00 | |
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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 | 128 075.00 | 128 075.00 | | 128 075.00 |
8B Suppliers and Related Accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
8C Staff and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 23 207.00 | 23 207.00 | | 23 207.00 |
UL Receivables related to investments | 3 504 963.00 | | | 3 504 963.00 |
UT Other financial assets | 5 882.00 | | | 5 882.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VC Group and associates | 116 148.00 | | | 116 148.00 |
VG Loans with a maturity of up to one year at origin | 6 316.00 | 6 316.00 | | 6 316.00 |
VH Loans with a maturity of more than one year at origin | 3 789 142.00 | 902 297.00 | 1 594 881.00 | 3 789 142.00 |
VI Group and Associates | 2 773 163.00 | 2 773 168.00 | | 2 773 163.00 |
VK Loans repaid during the year | 854 949.00 | | | 854 949.00 |
VM Income taxes | 66 196.00 | | | 66 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 124.00 | 185 279.00 | 3 510 845.00 | 3 696 124.00 |
VW VAT | 7 087.00 | 7 087.00 | | 7 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 736 729.00 | 3 849 884.00 | 1 594 881.00 | 6 736 729.00 |
