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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 | 12 198.00 | 12 198.00 | | 12 198.00 |
AH Goodwill | 1 290 872.00 | | 1 290 872.00 | 1 290 872.00 |
AN Land | 400 133.00 | | 400 133.00 | 400 133.00 |
AP Buildings | 4 878 849.00 | 1 494 547.00 | 3 384 302.00 | 4 878 849.00 |
AR Technical installations, industrial equipment and tools | 3 664.00 | 3 664.00 | | 3 664.00 |
BJ TOTAL (I) | 19 286 243.00 | 1 510 410.00 | 17 775 833.00 | 19 286 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 626.00 | | 211 626.00 | 211 626.00 |
BZ Other receivables | 2 368 231.00 | | 2 368 231.00 | 2 368 231.00 |
CD Marketable securities | 20 313 785.00 | | 20 313 785.00 | 20 313 785.00 |
CF Cash and cash equivalents | 994 613.00 | | 994 613.00 | 994 613.00 |
CJ TOTAL (II) | 23 888 256.00 | | 23 888 256.00 | 23 888 256.00 |
CO Grand total (0 to V) | 43 174 500.00 | 1 510 410.00 | 41 664 090.00 | 43 174 500.00 |
CU Other investments | 12 700 525.00 | | 12 700 525.00 | 12 700 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 860.00 | 1 012 860.00 | | 1 012 860.00 |
DB Share, merger, contribution premiums, etc. | 3 749 638.00 | 3 749 638.00 | | 3 749 638.00 |
DD Legal reserve (1) | 101 286.00 | 101 286.00 | | 101 286.00 |
DE Statutory or contractual reserves | 25 166 928.00 | 25 160 462.00 | | 25 166 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 151.00 | 867 065.00 | | 704 151.00 |
DL TOTAL (I) | 30 734 864.00 | 30 891 312.00 | | 30 734 864.00 |
DQ Provisions for Expenses | 14 794.00 | 14 794.00 | | 14 794.00 |
DR TOTAL (IV) | 14 794.00 | 14 794.00 | | 14 794.00 |
DS Convertible Bond Issues | 2 146.00 | 201 432.00 | | 2 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837 546.00 | 1 300 000.00 | | 2 837 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 015.00 | 28 472.00 | | 28 015.00 |
DX Trade payables and related accounts | 37 798.00 | 37 298.00 | | 37 798.00 |
DY Tax and social security liabilities | 208 844.00 | 141 222.00 | | 208 844.00 |
EA Other liabilities | 7 800 079.00 | 5 500 000.00 | | 7 800 079.00 |
EC TOTAL (IV) | 10 914 431.00 | 7 208 425.00 | | 10 914 431.00 |
EE Grand total (I to V) | 41 664 090.00 | 38 114 532.00 | | 41 664 090.00 |
EG Accrued income and payables due within one year | 4 814 431.00 | 379 953.00 | | 4 814 431.00 |
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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 | 1 278 448.00 | | 1 278 448.00 | 1 278 448.00 |
FJ Net sales | 1 278 448.00 | | 1 278 448.00 | 1 278 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 524.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 291 267.00 | |
FW Other purchases and external expenses | | | 220 328.00 | |
FX Taxes, duties, and similar payments | | | 273 957.00 | |
FY Salaries and Wages | | | 639 789.00 | |
FZ Social Security Contributions | | | 259 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 574.00 | |
GF Total Operating Expenses (II) | | | 1 593 843.00 | |
GG - OPERATING RESULT (I - II) | | | -302 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 365.00 | |
GL Other interest and similar income | | | 607 495.00 | |
GP Total financial income (V) | | | 1 333 860.00 | |
GR Interest and similar expenses | | | 344 867.00 | |
GU Total financial expenses (VI) | | | 344 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 467.00 | | | 94 467.00 |
HB Exceptional income from capital transactions | 646 526.00 | | | 646 526.00 |
HD Total exceptional income (VII) | 740 993.00 | | | 740 993.00 |
HE Exceptional expenses on management operations | 581.00 | 88.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 684 888.00 | | | 684 888.00 |
HH Total exceptional expenses (VIII) | 685 470.00 | 88.00 | | 685 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 523.00 | -88.00 | | 55 523.00 |
HK Income tax | 37 788.00 | 168 264.00 | | 37 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 121.00 | 2 353 543.00 | | 3 366 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 969.00 | 1 486 478.00 | | 2 661 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 151.00 | 867 065.00 | | 704 151.00 |
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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 | 16 840 817.00 | | 3 350 000.00 | 16 840 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 12 700 525.00 | |
I4 DECREASES Grand Total | | 904 573.00 | 19 286 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900 000.00 | 5 282 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 071.00 | | | 1 303 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432 647.00 | | 2 750 000.00 | 3 432 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 105 098.00 | | 600 000.00 | 12 105 098.00 |
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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 | 1 524 947.00 | 200 574.00 | 215 111.00 | 1 524 947.00 |
PE DEPRECIATION Total including other intangible assets | 12 199.00 | | | 12 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 748.00 | 200 574.00 | 215 111.00 | 1 512 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 794.00 | | | 14 794.00 |
7C Grand total | 14 794.00 | | | 14 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 146.00 | 2 146.00 | | 2 146.00 |
8A Miscellaneous Loans and Financial Debts | 28 016.00 | 28 016.00 | | 28 016.00 |
8B Suppliers and Related Accounts | 37 799.00 | 37 799.00 | | 37 799.00 |
8C Staff and Related Accounts | 41 630.00 | 41 630.00 | | 41 630.00 |
8D Social Security and Other Social Organizations | 98 330.00 | 98 330.00 | | 98 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 211 627.00 | | | 211 627.00 |
UY Staff and related accounts | 24 500.00 | | | 24 500.00 |
VB VAT | 5 799.00 | | | 5 799.00 |
VC Group and associates | 2 192 445.00 | | | 2 192 445.00 |
VG Loans with a maturity of up to one year at origin | 2 237 547.00 | 2 237 547.00 | | 2 237 547.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 7 799 912.00 | 2 299 912.00 | 5 500 000.00 | 7 799 912.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 962 453.00 | | | 962 453.00 |
VM Income taxes | 129 452.00 | | | 129 452.00 |
VP Miscellaneous | 12 095.00 | | | 12 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 859.00 | 2 579 859.00 | | 2 579 859.00 |
VW VAT | 63 389.00 | 63 389.00 | | 63 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 914 432.00 | 4 814 432.00 | 6 100 000.00 | 10 914 432.00 |
