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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 047.00 | | 6 047.00 | 6 047.00 |
AT Other tangible assets | 431 021.00 | | 431 021.00 | 431 021.00 |
BB Receivables related to investments | 790 044.00 | | 790 044.00 | 790 044.00 |
BF Loans | 163 484.00 | | 163 484.00 | 163 484.00 |
BH Other financial assets | 363 171.00 | | 363 171.00 | 363 171.00 |
BJ TOTAL (I) | 12 317 046.00 | | 12 317 046.00 | 12 317 046.00 |
BX Customers and related accounts | 17 824.00 | | 17 824.00 | 17 824.00 |
BZ Other receivables | 14 538 224.00 | | 14 538 224.00 | 14 538 224.00 |
CD Marketable securities | 57 455 284.00 | | 57 455 284.00 | 57 455 284.00 |
CF Cash and cash equivalents | 7 046 347.00 | | 7 046 347.00 | 7 046 347.00 |
CH Prepaid expenses | 3 444 236.00 | | 3 444 236.00 | 3 444 236.00 |
CJ TOTAL (II) | 82 501 915.00 | | 82 501 915.00 | 82 501 915.00 |
CO Grand total (0 to V) | 94 818 961.00 | | 94 818 961.00 | 94 818 961.00 |
CU Other investments | 10 563 280.00 | | 10 563 280.00 | 10 563 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 17 830 932.00 | 14 799 664.00 | | 17 830 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010 859.00 | 3 061 269.00 | | 2 010 859.00 |
DK Regulated provisions | 12 508.00 | 18 018.00 | | 12 508.00 |
DL TOTAL (I) | 20 404 300.00 | 18 428 950.00 | | 20 404 300.00 |
DQ Provisions for Expenses | | 41 000.00 | | |
DR TOTAL (IV) | | 41 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 025 396.00 | 17 652 432.00 | | 14 025 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 594 520.00 | 42 566 336.00 | | 43 594 520.00 |
DX Trade payables and related accounts | 4 385 246.00 | 4 248 132.00 | | 4 385 246.00 |
DY Tax and social security liabilities | 1 969.00 | 6 958.00 | | 1 969.00 |
EA Other liabilities | 12 407 529.00 | 11 888 857.00 | | 12 407 529.00 |
EB Prepaid income (2) | | 28 815.00 | | |
EC TOTAL (IV) | 74 414 661.00 | 76 391 530.00 | | 74 414 661.00 |
EE Grand total (I to V) | 94 818 961.00 | 94 861 480.00 | | 94 818 961.00 |
EG Accrued income and payables due within one year | 60 089 964.00 | 62 477 732.00 | | 60 089 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 025 396.00 | 6 652 432.00 | | 6 025 396.00 |
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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 | 14 258 827.00 | | 14 258 827.00 | 14 258 827.00 |
FJ Net sales | 14 258 827.00 | | 14 258 827.00 | 14 258 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 594 027.00 | |
FW Other purchases and external expenses | | | 13 552 714.00 | |
FX Taxes, duties, and similar payments | | | 1 064 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 680 649.00 | |
GG - OPERATING RESULT (I - II) | | | -86 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 358 523.00 | |
GL Other interest and similar income | | | 1 474 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 741 993.00 | |
GN Positive exchange differences | | | 51.00 | |
GO Net income from sales of marketable securities | | | 487 588.00 | |
GP Total financial income (V) | | | 7 062 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 427 880.00 | |
GR Interest and similar expenses | | | 178 535.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 154 451.00 | |
GU Total financial expenses (VI) | | | 3 760 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 301 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 032.00 | 3.00 | | 58 032.00 |
HB Exceptional income from capital transactions | 4 939 489.00 | 1 240 513.00 | | 4 939 489.00 |
HC Reversals of provisions and transfers of expenses | 17 392.00 | 4 534.00 | | 17 392.00 |
HD Total exceptional income (VII) | 5 014 913.00 | 1 245 050.00 | | 5 014 913.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 5 990 227.00 | 780 996.00 | | 5 990 227.00 |
HG Exceptional depreciation and provisions | 11 883.00 | 9 266.00 | | 11 883.00 |
HH Total exceptional expenses (VIII) | 6 002 112.00 | 790 266.00 | | 6 002 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987 198.00 | 454 785.00 | | -987 198.00 |
HK Income tax | 216 943.00 | 933 921.00 | | 216 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 671 429.00 | 22 408 556.00 | | 26 671 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 660 570.00 | 19 347 287.00 | | 24 660 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010 859.00 | 3 061 269.00 | | 2 010 859.00 |
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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 | 14 685 050.00 | | | 14 685 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 490 350.00 | |
I4 DECREASES Grand Total | | | 15 117 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 351.00 | | | 715 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 969 699.00 | | | 13 969 699.00 |
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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 | 155 829.00 | 63 661.00 | 29 348.00 | 155 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 829.00 | 63 661.00 | 29 348.00 | 155 829.00 |
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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 | 18 018.00 | 11 883.00 | 17 392.00 | 18 018.00 |
5Z Total provisions for risks and expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
6X Other provisions for depreciation | 294 197.00 | 817 509.00 | 294 197.00 | 294 197.00 |
7B Total provisions for depreciation | 3 036 190.00 | 3 427 880.00 | 3 036 190.00 | 3 036 190.00 |
7C Grand total | 3 095 208.00 | 3 439 763.00 | 3 094 583.00 | 3 095 208.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 938 498.00 | 29 596.00 | | 2 938 498.00 |
8B Suppliers and Related Accounts | 4 385 246.00 | 4 385 246.00 | | 4 385 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 407 529.00 | 991 735.00 | 2 553 583.00 | 12 407 529.00 |
UL Receivables related to investments | 790 044.00 | 5 719.00 | | 790 044.00 |
UP Loans | 163 484.00 | | | 163 484.00 |
UT Other financial assets | 363 171.00 | | | 363 171.00 |
UX Other trade receivables | 17 824.00 | | | 17 824.00 |
VB VAT | 765 040.00 | | | 765 040.00 |
VC Group and associates | 6 685 971.00 | | | 6 685 971.00 |
VG Loans with a maturity of up to one year at origin | 6 025 396.00 | 6 025 396.00 | | 6 025 396.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VI Group and Associates | 40 656 022.00 | 40 656 022.00 | | 40 656 022.00 |
VJ Loans taken out during the year | 35 599 816.00 | | | 35 599 816.00 |
VK Loans repaid during the year | 38 709 784.00 | | | 38 709 784.00 |
VN Other taxes, similar payments | 2 527.00 | | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 084 687.00 | | | 7 084 687.00 |
VS Prepaid expenses | 3 444 236.00 | | | 3 444 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 316 982.00 | 10 980 820.00 | 8 336 162.00 | 19 316 982.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 414 661.00 | 60 089 964.00 | 2 553 583.00 | 74 414 661.00 |
