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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 378 760.00 | 1 378 760.00 | | 1 378 760.00 |
AJ Other Intangible Assets | 886 172.00 | 886 172.00 | | 886 172.00 |
AP Buildings | 152 908.00 | 143 675.00 | 9 234.00 | 152 908.00 |
AR Technical installations, industrial equipment and tools | 132 605.00 | 126 234.00 | 6 371.00 | 132 605.00 |
AT Other tangible assets | 312 087.00 | 289 932.00 | 22 155.00 | 312 087.00 |
BB Receivables related to investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BF Loans | | | | |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 90 608 429.00 | 23 867 427.00 | 66 741 002.00 | 90 608 429.00 |
BX Customers and related accounts | 1 465 714.00 | | 1 465 714.00 | 1 465 714.00 |
BZ Other receivables | 38 451 463.00 | 129 478.00 | 38 321 985.00 | 38 451 463.00 |
CF Cash and cash equivalents | 184 035.00 | | 184 035.00 | 184 035.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 40 101 826.00 | 129 478.00 | 39 972 348.00 | 40 101 826.00 |
CN Currency translation adjustments (V) | 3 120.00 | | 3 120.00 | 3 120.00 |
CO Grand total (0 to V) | 130 713 375.00 | 23 996 905.00 | 106 716 470.00 | 130 713 375.00 |
CU Other investments | 80 765 886.00 | 19 096 244.00 | 61 669 642.00 | 80 765 886.00 |
CX Development or Research and Development Expenses | 1 946 411.00 | 1 946 411.00 | | 1 946 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 717.00 | 567 717.00 | | 567 717.00 |
DB Share, merger, contribution premiums, etc. | 16 446 598.00 | 16 446 598.00 | | 16 446 598.00 |
DD Legal reserve (1) | 59 545.00 | 59 545.00 | | 59 545.00 |
DG Other reserves | 23 589 296.00 | 23 589 296.00 | | 23 589 296.00 |
DH Retained earnings | 9 132 147.00 | 302 904.00 | | 9 132 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 413 463.00 | 8 829 242.00 | | 3 413 463.00 |
DK Regulated provisions | 2 382.00 | 2 739.00 | | 2 382.00 |
DL TOTAL (I) | 53 211 148.00 | 49 798 042.00 | | 53 211 148.00 |
DP Provisions for Risks | 3 120.00 | 6 103.00 | | 3 120.00 |
DQ Provisions for Expenses | 288 958.00 | 22 480.00 | | 288 958.00 |
DR TOTAL (IV) | 292 078.00 | 28 583.00 | | 292 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | 9 529.00 | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 142 857.00 | 21 428 571.00 | | 17 142 857.00 |
DX Trade payables and related accounts | 6 958 662.00 | 3 283 009.00 | | 6 958 662.00 |
DY Tax and social security liabilities | | 373 332.00 | | |
DZ Fixed asset liabilities and related accounts | 5 562.00 | 705 341.00 | | 5 562.00 |
EA Other liabilities | 29 104 758.00 | 25 614 685.00 | | 29 104 758.00 |
EC TOTAL (IV) | 53 213 244.00 | 51 414 468.00 | | 53 213 244.00 |
EE Grand total (I to V) | 106 716 470.00 | 101 241 093.00 | | 106 716 470.00 |
EG Accrued income and payables due within one year | 40 356 101.00 | 34 271 611.00 | | 40 356 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 774.00 | | |
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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 | 4 640.00 | | 4 640.00 | 4 640.00 |
FJ Net sales | 4 640.00 | | 4 640.00 | 4 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 261.00 | |
FQ Other income | | | 7 945 634.00 | |
FR Total operating income (I) | | | 7 957 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 761 322.00 | |
FX Taxes, duties, and similar payments | | | 23 520.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 839.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 6 819 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 594 000.00 | |
GK Income from other securities and fixed asset receivables | | | 202 381.00 | |
GL Other interest and similar income | | | 178 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 806 103.00 | |
GN Positive exchange differences | | | 127 438.00 | |
GP Total financial income (V) | | | 7 908 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 672 367.00 | |
GR Interest and similar expenses | | | 952 548.00 | |
GS Negative differences of foreign exchange | | | 64 140.00 | |
GU Total financial expenses (VI) | | | 5 689 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 356 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -15 219.00 | 299 410.00 | | -15 219.00 |
A3 TOTAL ASSETS | 7 939 068.00 | 7 867 762.00 | | 7 939 068.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HC Reversals of provisions and transfers of expenses | 424.00 | 1 131.00 | | 424.00 |
HD Total exceptional income (VII) | 424.00 | 18 631.00 | | 424.00 |
HE Exceptional expenses on management operations | | 1 116.00 | | |
HF Exceptional expenses on capital transactions | 4 646.00 | 23 418.00 | | 4 646.00 |
HG Exceptional depreciation and provisions | 289 026.00 | 331.00 | | 289 026.00 |
HH Total exceptional expenses (VIII) | 293 672.00 | 24 865.00 | | 293 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 247.00 | -6 235.00 | | -293 247.00 |
HJ Employee participation in company results | | -262.00 | | |
HK Income tax | -349 782.00 | 293 424.00 | | -349 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 865 988.00 | 23 721 238.00 | | 15 865 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 452 525.00 | 14 891 995.00 | | 12 452 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 413 463.00 | 8 829 242.00 | | 3 413 463.00 |
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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 | 92 964 884.00 | | 1 017 235.00 | 92 964 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 946 411.00 | | | 1 946 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 604 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 270 836.00 | 85 799 486.00 | |
I4 DECREASES Grand Total | | 3 373 690.00 | 90 608 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 946 411.00 | |
IO DECREASES Total including other intangible assets | | | 2 264 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 854.00 | 597 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 264 931.00 | | | 2 264 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 454.00 | | | 700 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 053 086.00 | | 1 017 235.00 | 88 053 086.00 |
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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 | 3 504 528.00 | 31 839.00 | 98 208.00 | 3 504 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 946 411.00 | | | 1 946 411.00 |
PE DEPRECIATION Total including other intangible assets | 931 481.00 | 426.00 | | 931 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 635.00 | 31 414.00 | 98 208.00 | 626 635.00 |
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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 | 2 739.00 | 68.00 | 424.00 | 2 739.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 583.00 | 292 078.00 | 28 583.00 | 28 583.00 |
6A on fixed assets – intangible | 1 333 025.00 | | | 1 333 025.00 |
6X Other provisions for depreciation | | 129 478.00 | | |
7B Total provisions for depreciation | 16 689 499.00 | 4 669 248.00 | 800 000.00 | 16 689 499.00 |
7C Grand total | 16 720 821.00 | 4 961 393.00 | 829 008.00 | 16 720 821.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 480.00 | |
UG - Financial | | 4 672 367.00 | 806 103.00 | |
UJ - Exceptional | | 289 026.00 | 424.00 | |
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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 | 17 142 857.00 | 4 285 714.00 | 12 857 143.00 | 17 142 857.00 |
8B Suppliers and Related Accounts | 6 958 662.00 | 6 958 662.00 | | 6 958 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 913.00 | 396 913.00 | | 396 913.00 |
UL Receivables related to investments | 5 000 000.00 | 1 666 667.00 | | 5 000 000.00 |
UT Other financial assets | 33 600.00 | | | 33 600.00 |
UX Other trade receivables | 1 465 714.00 | | | 1 465 714.00 |
UZ Social Security, other social security organizations | 663.00 | | | 663.00 |
VB VAT | 1 044 946.00 | | | 1 044 946.00 |
VC Group and associates | 35 466 930.00 | | | 35 466 930.00 |
VH Loans with a maturity of more than one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VI Group and Associates | 28 707 845.00 | 28 707 845.00 | | 28 707 845.00 |
VK Loans repaid during the year | 4 286 065.00 | | | 4 286 065.00 |
VM Income taxes | 1 863 906.00 | | | 1 863 906.00 |
VP Miscellaneous | 10 279.00 | | | 10 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 739.00 | | | 64 739.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 951 391.00 | 41 584 458.00 | 3 366 933.00 | 44 951 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 213 244.00 | 40 356 101.00 | 12 857 143.00 | 53 213 244.00 |
