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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 | 89 642.00 | 36 705.00 | 52 938.00 | 89 642.00 |
AH Goodwill | | | -1.00 | |
AP Buildings | 37 653.00 | 2 800.00 | 34 853.00 | 37 653.00 |
AT Other tangible assets | 273 772.00 | 105 307.00 | 168 465.00 | 273 772.00 |
AV Fixed assets in progress | 112 879.00 | | 112 879.00 | 112 879.00 |
BB Receivables related to investments | 2 462 601.00 | | 2 462 601.00 | 2 462 601.00 |
BH Other financial assets | 13 810 727.00 | | 13 810 727.00 | 13 810 727.00 |
BJ TOTAL (I) | 27 196 125.00 | 144 812.00 | 27 051 314.00 | 27 196 125.00 |
BV Advances and down payments on orders | 4 723.00 | | 4 723.00 | 4 723.00 |
BX Customers and related accounts | 351 919.00 | | 351 919.00 | 351 919.00 |
BZ Other receivables | 3 960 852.00 | | 3 960 852.00 | 3 960 852.00 |
CF Cash and cash equivalents | 4 784 083.00 | | 4 784 083.00 | 4 784 083.00 |
CH Prepaid expenses | 158 824.00 | | 158 824.00 | 158 824.00 |
CJ TOTAL (II) | 9 260 400.00 | | 9 260 400.00 | 9 260 400.00 |
CN Currency translation adjustments (V) | 29 307.00 | | 29 307.00 | 29 307.00 |
CO Grand total (0 to V) | 36 485 831.00 | 144 812.00 | 36 341 020.00 | 36 485 831.00 |
CU Other investments | 10 408 851.00 | | 10 408 851.00 | 10 408 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 055 180.00 | 15 055 180.00 | | 15 055 180.00 |
DD Legal reserve (1) | 182 200.00 | 182 200.00 | | 182 200.00 |
DG Other reserves | 3 435 411.00 | 3 435 411.00 | | 3 435 411.00 |
DH Retained earnings | -162 979.00 | | | -162 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269 423.00 | -162 979.00 | | 3 269 423.00 |
DK Regulated provisions | 140 516.00 | 90 464.00 | | 140 516.00 |
DL TOTAL (I) | 21 919 751.00 | 18 600 276.00 | | 21 919 751.00 |
DP Provisions for Risks | 29 307.00 | 17 437.00 | | 29 307.00 |
DR TOTAL (IV) | 29 307.00 | 17 437.00 | | 29 307.00 |
DU Loans and Debts from Credit Institutions (3) | 9 439 301.00 | 9 136 808.00 | | 9 439 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 717.00 | 62 008.00 | | 65 717.00 |
DX Trade payables and related accounts | 435 861.00 | 172 140.00 | | 435 861.00 |
DY Tax and social security liabilities | 356 245.00 | 175 968.00 | | 356 245.00 |
EA Other liabilities | 3 524 184.00 | 136 310.00 | | 3 524 184.00 |
EC TOTAL (IV) | 13 821 309.00 | 9 683 233.00 | | 13 821 309.00 |
ED (V) | 570 653.00 | 398 601.00 | | 570 653.00 |
EE Grand total (I to V) | 36 341 020.00 | 28 699 547.00 | | 36 341 020.00 |
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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 | 2 116 782.00 | 605 265.00 | 2 722 047.00 | 2 116 782.00 |
FJ Net sales | 2 116 782.00 | 605 265.00 | 2 722 047.00 | 2 116 782.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 203.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 742 703.00 | |
FW Other purchases and external expenses | | | 1 543 878.00 | |
FX Taxes, duties, and similar payments | | | 42 768.00 | |
FY Salaries and Wages | | | 700 030.00 | |
FZ Social Security Contributions | | | 358 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 136.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 704 388.00 | |
GG - OPERATING RESULT (I - II) | | | 38 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 760 298.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 550.00 | |
GN Positive exchange differences | | | 4 683.00 | |
GP Total financial income (V) | | | 3 776 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 420.00 | |
GR Interest and similar expenses | | | 290 262.00 | |
GS Negative differences of foreign exchange | | | 15 256.00 | |
GU Total financial expenses (VI) | | | 328 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 447 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 366.00 | 63.00 | | 1 366.00 |
HD Total exceptional income (VII) | 1 366.00 | 63.00 | | 1 366.00 |
HE Exceptional expenses on management operations | 233 720.00 | 15 470.00 | | 233 720.00 |
HG Exceptional depreciation and provisions | 50 052.00 | 30 142.00 | | 50 052.00 |
HH Total exceptional expenses (VIII) | 283 772.00 | 45 612.00 | | 283 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 406.00 | -45 550.00 | | -282 406.00 |
HK Income tax | -65 680.00 | 93 644.00 | | -65 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 520 842.00 | 2 283 656.00 | | 6 520 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 418.00 | 2 446 635.00 | | 3 251 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269 423.00 | -162 979.00 | | 3 269 423.00 |
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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 | 25 497 452.00 | | 15 214 784.00 | 25 497 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 930.00 | 26 682 179.00 | |
I4 DECREASES Grand Total | 13 494 540.00 | 21 571.00 | 27 196 125.00 | 13 494 540.00 |
IO DECREASES Total including other intangible assets | 13 494 540.00 | 10 641.00 | 89 641.00 | 13 494 540.00 |
IY DECREASES Total Tangible Fixed Assets | | | 424 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 557 867.00 | | 36 955.00 | 13 557 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 462.00 | | 206 843.00 | 217 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 722 123.00 | | 14 970 986.00 | 11 722 123.00 |
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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 | 85 676.00 | 59 136.00 | | 85 676.00 |
PE DEPRECIATION Total including other intangible assets | 20 377.00 | 16 328.00 | | 20 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 299.00 | 42 808.00 | | 65 299.00 |
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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 | 90 464.00 | 50 052.00 | | 90 464.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 437.00 | 23 420.00 | 11 550.00 | 17 437.00 |
7C Grand total | 107 901.00 | 73 472.00 | 11 550.00 | 107 901.00 |
UG - Financial | | 23 420.00 | 11 550.00 | |
UJ - Exceptional | | 50 052.00 | | |
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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 | 65 717.00 | 65 717.00 | | 65 717.00 |
8B Suppliers and Related Accounts | 435 861.00 | 435 861.00 | | 435 861.00 |
8C Staff and Related Accounts | 107 694.00 | 107 694.00 | | 107 694.00 |
8D Social Security and Other Social Organizations | 185 864.00 | 185 864.00 | | 185 864.00 |
UL Receivables related to investments | 2 462 601.00 | | | 2 462 601.00 |
UT Other financial assets | 316 188.00 | | | 316 188.00 |
UX Other trade receivables | 351 919.00 | | | 351 919.00 |
UY Staff and related accounts | 774.00 | | | 774.00 |
VB VAT | 37 183.00 | | | 37 183.00 |
VC Group and associates | 3 606 405.00 | | | 3 606 405.00 |
VH Loans with a maturity of more than one year at origin | 9 439 301.00 | 1 634 201.00 | 6 955 742.00 | 9 439 301.00 |
VI Group and Associates | 3 524 184.00 | 3 524 184.00 | | 3 524 184.00 |
VJ Loans taken out during the year | 1 603 710.00 | | | 1 603 710.00 |
VK Loans repaid during the year | 1 297 507.00 | | | 1 297 507.00 |
VM Income taxes | 288 735.00 | | | 288 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 795.00 | 15 795.00 | | 15 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 756.00 | | | 27 756.00 |
VS Prepaid expenses | 158 824.00 | | | 158 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 250 382.00 | 4 471 594.00 | 2 778 789.00 | 7 250 382.00 |
VW VAT | 46 893.00 | 46 893.00 | | 46 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 821 309.00 | 6 016 209.00 | 6 955 742.00 | 13 821 309.00 |
