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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 | 9 124.00 | 9 124.00 | | 9 124.00 |
AH Goodwill | 438 453.00 | | 438 453.00 | 438 453.00 |
AT Other tangible assets | 49 553.00 | 35 360.00 | 14 192.00 | 49 553.00 |
BF Loans | 7 501 872.00 | | 7 501 872.00 | 7 501 872.00 |
BJ TOTAL (I) | 174 321 677.00 | 5 144 098.00 | 169 177 578.00 | 174 321 677.00 |
BV Advances and down payments on orders | 487 652.00 | | 487 652.00 | 487 652.00 |
BZ Other receivables | 22 827 437.00 | 500 961.00 | 22 326 476.00 | 22 827 437.00 |
CF Cash and cash equivalents | 1 349 995.00 | | 1 349 995.00 | 1 349 995.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 24 668 083.00 | 500 961.00 | 24 167 122.00 | 24 668 083.00 |
CN Currency translation adjustments (V) | 129 074.00 | | 129 074.00 | 129 074.00 |
CO Grand total (0 to V) | 199 118 835.00 | 5 645 060.00 | 193 473 775.00 | 199 118 835.00 |
CU Other investments | 166 322 674.00 | 5 099 613.00 | 161 223 060.00 | 166 322 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 799 750.00 | 2 799 750.00 | | 2 799 750.00 |
DB Share, merger, contribution premiums, etc. | 227 140.00 | 227 140.00 | | 227 140.00 |
DD Legal reserve (1) | 284 546.00 | 284 546.00 | | 284 546.00 |
DG Other reserves | 10 555 670.00 | 10 555 670.00 | | 10 555 670.00 |
DH Retained earnings | 16 846 433.00 | 8 503 355.00 | | 16 846 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 467 003.00 | 32 234 277.00 | | 33 467 003.00 |
DL TOTAL (I) | 64 180 543.00 | 54 604 740.00 | | 64 180 543.00 |
DP Provisions for Risks | 129 074.00 | 267 254.00 | | 129 074.00 |
DQ Provisions for Expenses | 982 219.00 | 845 507.00 | | 982 219.00 |
DR TOTAL (IV) | 1 111 293.00 | 1 112 761.00 | | 1 111 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 035.00 | 2 774 004.00 | | 1 455 035.00 |
DX Trade payables and related accounts | 346 498.00 | 90 929.00 | | 346 498.00 |
DY Tax and social security liabilities | 1 370 496.00 | 1 546 953.00 | | 1 370 496.00 |
DZ Fixed asset liabilities and related accounts | 600 000.00 | | | 600 000.00 |
EA Other liabilities | 124 409 907.00 | 104 765 103.00 | | 124 409 907.00 |
EC TOTAL (IV) | 128 181 938.00 | 109 176 990.00 | | 128 181 938.00 |
ED (V) | | 76 491.00 | | |
EE Grand total (I to V) | 193 473 775.00 | 164 970 983.00 | | 193 473 775.00 |
EG Accrued income and payables due within one year | 128 181 938.00 | 109 176 990.00 | | 128 181 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 652.00 | 1 612 064.00 | | 109 652.00 |
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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 | 1 104 292.00 | | 1 104 292.00 | 1 104 292.00 |
FJ Net sales | 1 104 292.00 | | 1 104 292.00 | 1 104 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 688.00 | |
FQ Other income | | | 120 418.00 | |
FR Total operating income (I) | | | 1 240 398.00 | |
FW Other purchases and external expenses | | | 2 211 447.00 | |
FX Taxes, duties, and similar payments | | | 271 013.00 | |
FY Salaries and Wages | | | 1 543 483.00 | |
FZ Social Security Contributions | | | 698 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 454 304.00 | |
GF Total Operating Expenses (II) | | | 5 215 092.00 | |
GG - OPERATING RESULT (I - II) | | | -3 974 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 829 402.00 | |
GK Income from other securities and fixed asset receivables | | | 449 618.00 | |
GL Other interest and similar income | | | 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 869 443.00 | |
GN Positive exchange differences | | | 65 552.00 | |
GP Total financial income (V) | | | 47 214 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 425 042.00 | |
GR Interest and similar expenses | | | 9 520 047.00 | |
GS Negative differences of foreign exchange | | | 235 892.00 | |
GU Total financial expenses (VI) | | | 12 180 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 033 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 058 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 689.00 | 15 054.00 | | 15 689.00 |
HA Exceptional income from management transactions | 4 564 927.00 | 5 058 566.00 | | 4 564 927.00 |
HB Exceptional income from capital transactions | 27 465.00 | 1 529.00 | | 27 465.00 |
HD Total exceptional income (VII) | 4 592 392.00 | 5 060 095.00 | | 4 592 392.00 |
HF Exceptional expenses on capital transactions | 1 541 862.00 | 404.00 | | 1 541 862.00 |
HG Exceptional depreciation and provisions | 136 712.00 | 123 521.00 | | 136 712.00 |
HH Total exceptional expenses (VIII) | 1 678 575.00 | 123 926.00 | | 1 678 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913 817.00 | 4 936 169.00 | | 2 913 817.00 |
HJ Employee participation in company results | 189 828.00 | 221 499.00 | | 189 828.00 |
HK Income tax | 315 862.00 | 3 691 374.00 | | 315 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 047 344.00 | 42 821 930.00 | | 53 047 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 580 341.00 | 10 587 653.00 | | 19 580 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 467 003.00 | 32 234 277.00 | | 33 467 003.00 |
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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 | 144 828 047.00 | | 31 035 493.00 | 144 828 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 541 862.00 | 173 824 547.00 | |
I4 DECREASES Grand Total | | 1 541 861.00 | 174 321 678.00 | |
IO DECREASES Total including other intangible assets | | | 447 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 49 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 578.00 | | | 447 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 543.00 | | 7 009.00 | 42 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 337 926.00 | | 31 028 483.00 | 144 337 926.00 |
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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 | 38 305.00 | 6 180.00 | | 38 305.00 |
PE DEPRECIATION Total including other intangible assets | 9 044.00 | 81.00 | | 9 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 260.00 | 6 100.00 | | 29 260.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 112 761.00 | 265 787.00 | 267 254.00 | 1 112 761.00 |
6X Other provisions for depreciation | 7 572 961.00 | 30 000.00 | 7 102 000.00 | 7 572 961.00 |
7B Total provisions for depreciation | 11 876 795.00 | 2 325 969.00 | 8 602 190.00 | 11 876 795.00 |
7C Grand total | 12 989 556.00 | 2 591 755.00 | 8 869 444.00 | 12 989 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 2 425 043.00 | 8 869 444.00 | |
UJ - Exceptional | | 136 712.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 346 499.00 | 346 499.00 | | 346 499.00 |
8C Staff and Related Accounts | 610 904.00 | 610 904.00 | | 610 904.00 |
8D Social Security and Other Social Organizations | 518 706.00 | 518 706.00 | | 518 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 761.00 | 124 761.00 | | 124 761.00 |
UP Loans | 7 501 872.00 | 7 501 872.00 | | 7 501 872.00 |
VB VAT | 234 854.00 | | | 234 854.00 |
VC Group and associates | 20 947 309.00 | | | 20 947 309.00 |
VG Loans with a maturity of up to one year at origin | 1 455 036.00 | 1 455 036.00 | | 1 455 036.00 |
VI Group and Associates | 124 285 146.00 | 124 285 146.00 | | 124 285 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 950.00 | 178 950.00 | | 178 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645 275.00 | | | 1 645 275.00 |
VS Prepaid expenses | 2 997.00 | | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 332 307.00 | 30 332 307.00 | | 30 332 307.00 |
VW VAT | 61 936.00 | 61 936.00 | | 61 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 181 938.00 | 128 181 938.00 | | 128 181 938.00 |
