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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 284.00 | 11 882.00 | 402.00 | 12 284.00 |
AT Other tangible assets | 28 055.00 | 17 759.00 | 10 296.00 | 28 055.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 21 137 183.00 | | 21 137 183.00 | 21 137 183.00 |
BH Other financial assets | 582 302.00 | | 582 302.00 | 582 302.00 |
BJ TOTAL (I) | 34 081 645.00 | 431 309.00 | 33 650 335.00 | 34 081 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 717 340.00 | | 717 340.00 | 717 340.00 |
BZ Other receivables | 6 701 710.00 | 209 447.00 | 6 492 262.00 | 6 701 710.00 |
CD Marketable securities | 4 916 062.00 | | 4 916 062.00 | 4 916 062.00 |
CF Cash and cash equivalents | 3 025 930.00 | | 3 025 930.00 | 3 025 930.00 |
CH Prepaid expenses | 31 580.00 | | 31 580.00 | 31 580.00 |
CJ TOTAL (II) | 15 392 623.00 | 209 447.00 | 15 183 175.00 | 15 392 623.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 49 474 268.00 | 640 757.00 | 48 833 511.00 | 49 474 268.00 |
CU Other investments | 12 321 818.00 | 401 668.00 | 11 920 150.00 | 12 321 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 290 000.00 | 5 290 000.00 | | 5 290 000.00 |
DD Legal reserve (1) | 529 000.00 | 529 000.00 | | 529 000.00 |
DG Other reserves | 2 397 943.00 | 1 746 228.00 | | 2 397 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 428.00 | 651 714.00 | | -507 428.00 |
DL TOTAL (I) | 7 709 514.00 | 8 216 943.00 | | 7 709 514.00 |
DP Provisions for Risks | | 69 493.00 | | |
DQ Provisions for Expenses | 1 347.00 | 56 523.00 | | 1 347.00 |
DR TOTAL (IV) | 1 347.00 | 126 016.00 | | 1 347.00 |
DU Loans and Debts from Credit Institutions (3) | 22 237 753.00 | 21 968 458.00 | | 22 237 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 306 196.00 | 12 155 338.00 | | 17 306 196.00 |
DX Trade payables and related accounts | 881 689.00 | 606 912.00 | | 881 689.00 |
DY Tax and social security liabilities | 143 662.00 | 187 407.00 | | 143 662.00 |
DZ Fixed asset liabilities and related accounts | 2 128.00 | | | 2 128.00 |
EA Other liabilities | 399 386.00 | 410 690.00 | | 399 386.00 |
EC TOTAL (IV) | 40 970 817.00 | 35 328 806.00 | | 40 970 817.00 |
ED (V) | 151 832.00 | | | 151 832.00 |
EE Grand total (I to V) | 48 833 511.00 | 43 671 765.00 | | 48 833 511.00 |
EG Accrued income and payables due within one year | 24 933 722.00 | 19 794 724.00 | | 24 933 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 662.00 | | | 83 662.00 |
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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 | 1 433 659.00 | | 1 433 659.00 | 1 433 659.00 |
FJ Net sales | 1 433 659.00 | | 1 433 659.00 | 1 433 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 797.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 1 496 451.00 | |
FU Purchases of raw materials and other supplies | | | 3 576.00 | |
FW Other purchases and external expenses | | | 1 232 213.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 142 676.00 | |
FZ Social Security Contributions | | | 64 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 621.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 1 460 598.00 | |
GG - OPERATING RESULT (I - II) | | | 35 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 859.00 | |
GK Income from other securities and fixed asset receivables | | | 170 182.00 | |
GL Other interest and similar income | | | 6 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 493.00 | |
GN Positive exchange differences | | | 16 075.00 | |
GO Net income from sales of marketable securities | | | 20 296.00 | |
GP Total financial income (V) | | | 417 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 503 138.00 | |
GR Interest and similar expenses | | | 502 314.00 | |
GS Negative differences of foreign exchange | | | 250.00 | |
GU Total financial expenses (VI) | | | 1 005 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 462.00 | 1 605 855.00 | | 105 462.00 |
HD Total exceptional income (VII) | 105 462.00 | 1 605 855.00 | | 105 462.00 |
HE Exceptional expenses on management operations | 41 400.00 | 93.00 | | 41 400.00 |
HF Exceptional expenses on capital transactions | 19 300.00 | 38 078.00 | | 19 300.00 |
HH Total exceptional expenses (VIII) | 60 700.00 | 38 171.00 | | 60 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 762.00 | 1 567 683.00 | | 44 762.00 |
HK Income tax | | -259 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 573.00 | 3 451 358.00 | | 2 019 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 001.00 | 2 799 644.00 | | 2 527 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 428.00 | 651 714.00 | | -507 428.00 |
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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 | 29 179 111.00 | | 9 849 258.00 | 29 179 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 905 324.00 | 34 041 305.00 | |
I4 DECREASES Grand Total | | 4 946 724.00 | 34 081 645.00 | |
IO DECREASES Total including other intangible assets | | | 12 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 400.00 | 28 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 846.00 | | 438.00 | 11 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 120.00 | | 1 335.00 | 68 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 099 145.00 | | 9 847 484.00 | 29 099 145.00 |
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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 | 25 786.00 | 3 855.00 | | 25 786.00 |
PE DEPRECIATION Total including other intangible assets | 11 846.00 | 36.00 | | 11 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 940.00 | 3 819.00 | | 13 940.00 |
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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 | 126 016.00 | | 124 669.00 | 126 016.00 |
6X Other provisions for depreciation | 107 977.00 | 101 470.00 | | 107 977.00 |
7B Total provisions for depreciation | 107 977.00 | 503 138.00 | | 107 977.00 |
7C Grand total | 233 993.00 | 503 138.00 | 124 669.00 | 233 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 55 176.00 | |
UG - Financial | | 503 138.00 | 69 493.00 | |
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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 | 17 306 196.00 | 17 306 196.00 | | 17 306 196.00 |
8B Suppliers and Related Accounts | 881 689.00 | 881 689.00 | | 881 689.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 18 577.00 | 18 577.00 | | 18 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 386.00 | 399 386.00 | | 399 386.00 |
UL Receivables related to investments | 21 137 183.00 | 12 671 011.00 | | 21 137 183.00 |
UT Other financial assets | 582 302.00 | | | 582 302.00 |
UX Other trade receivables | 717 340.00 | | | 717 340.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 898.00 | | | 1 898.00 |
VB VAT | 201 148.00 | | | 201 148.00 |
VC Group and associates | 5 766 444.00 | | | 5 766 444.00 |
VH Loans with a maturity of more than one year at origin | 22 237 753.00 | 6 200 659.00 | 15 477 094.00 | 22 237 753.00 |
VJ Loans taken out during the year | 6 961 000.00 | | | 6 961 000.00 |
VK Loans repaid during the year | 6 709 110.00 | | | 6 709 110.00 |
VM Income taxes | 469 403.00 | | | 469 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 316.00 | | | 261 316.00 |
VS Prepaid expenses | 31 580.00 | | | 31 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 170 116.00 | 20 121 642.00 | 9 048 474.00 | 29 170 116.00 |
VW VAT | 111 583.00 | 111 583.00 | | 111 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 970 816.00 | 24 933 722.00 | 15 477 094.00 | 40 970 816.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 818.00 | 12 820.00 | | 1 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 664.00 | 114 266.00 | | 90 664.00 |
ST Other accounts | 387 931.00 | 337 451.00 | | 387 931.00 |
XQ Rental, rental and co-ownership charges | 7 515.00 | 19 998.00 | | 7 515.00 |
YP Average staff number | 4.00 | 9.00 | | 4.00 |
YT Subcontracting | 741 126.00 | 873 653.00 | | 741 126.00 |
YU External personnel | 4 976.00 | | | 4 976.00 |
YW Business tax | 3 734.00 | 261.00 | | 3 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 552.00 | 13 081.00 | | 5 552.00 |
YY Amount of VAT collected | 275 930.00 | 245 006.00 | | 275 930.00 |
YZ Total deductible VAT on goods and services | 228 831.00 | 222 129.00 | | 228 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 232 213.00 | 1 345 369.00 | | 1 232 213.00 |
