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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 | 85 490.00 | 41 119.00 | 44 371.00 | 85 490.00 |
AT Other tangible assets | 141 070.00 | 121 344.00 | 19 726.00 | 141 070.00 |
BB Receivables related to investments | 13 041 212.00 | 5 109 245.00 | 7 931 967.00 | 13 041 212.00 |
BD Other fixed assets | 198 501.00 | 130 400.00 | 68 101.00 | 198 501.00 |
BF Loans | 384 481.00 | | 384 481.00 | 384 481.00 |
BH Other financial assets | 112 107.00 | 100 000.00 | 12 107.00 | 112 107.00 |
BJ TOTAL (I) | 35 120 448.00 | 10 376 373.00 | 24 744 075.00 | 35 120 448.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 231 340.00 | | 231 340.00 | 231 340.00 |
BZ Other receivables | 1 161 029.00 | | 1 161 029.00 | 1 161 029.00 |
CF Cash and cash equivalents | 438 946.00 | | 438 946.00 | 438 946.00 |
CH Prepaid expenses | 28 791.00 | | 28 791.00 | 28 791.00 |
CJ TOTAL (II) | 1 860 157.00 | | 1 860 157.00 | 1 860 157.00 |
CO Grand total (0 to V) | 36 980 605.00 | 10 376 373.00 | 26 604 232.00 | 36 980 605.00 |
CP Shares due in less than one year | 4 191 023.00 | | | 4 191 023.00 |
CU Other investments | 21 093 645.00 | 4 848 000.00 | 16 245 645.00 | 21 093 645.00 |
CX Development or Research and Development Expenses | 63 941.00 | 26 265.00 | 37 676.00 | 63 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 102 800.00 | | | 9 102 800.00 |
DB Share, merger, contribution premiums, etc. | 8 270 612.00 | | | 8 270 612.00 |
DD Legal reserve (1) | 506 894.00 | | | 506 894.00 |
DG Other reserves | 65 045.00 | | | 65 045.00 |
DH Retained earnings | 248 821.00 | | | 248 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123 056.00 | | | 2 123 056.00 |
DK Regulated provisions | 51 727.00 | | | 51 727.00 |
DL TOTAL (I) | 20 368 955.00 | | | 20 368 955.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 019.00 | | | 1 958 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382 715.00 | | | 3 382 715.00 |
DW Advances and down payments received on current orders | 1 189.00 | | | 1 189.00 |
DX Trade payables and related accounts | 143 305.00 | | | 143 305.00 |
DY Tax and social security liabilities | 687 345.00 | | | 687 345.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 13 204.00 | | | 13 204.00 |
EC TOTAL (IV) | 6 203 777.00 | | | 6 203 777.00 |
EE Grand total (I to V) | 26 604 232.00 | | | 26 604 232.00 |
EG Accrued income and payables due within one year | 5 814 949.00 | | | 5 814 949.00 |
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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 | 1 810 804.00 | | 1 810 804.00 | 1 810 804.00 |
FJ Net sales | 1 810 804.00 | | 1 810 804.00 | 1 810 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 705.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 848 520.00 | |
FW Other purchases and external expenses | | | 625 636.00 | |
FX Taxes, duties, and similar payments | | | 15 159.00 | |
FY Salaries and Wages | | | 771 408.00 | |
FZ Social Security Contributions | | | 355 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 108.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 817 680.00 | |
GG - OPERATING RESULT (I - II) | | | 30 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 639 289.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 563 822.00 | |
GP Total financial income (V) | | | 4 203 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 419 682.00 | |
GR Interest and similar expenses | | | 110 106.00 | |
GU Total financial expenses (VI) | | | 5 529 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 705.00 | | | 37 705.00 |
HA Exceptional income from management transactions | 20 843.00 | | | 20 843.00 |
HB Exceptional income from capital transactions | 2 865 933.00 | | | 2 865 933.00 |
HC Reversals of provisions and transfers of expenses | 3 605.00 | | | 3 605.00 |
HD Total exceptional income (VII) | 2 890 381.00 | | | 2 890 381.00 |
HE Exceptional expenses on management operations | 14 673.00 | | | 14 673.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HG Exceptional depreciation and provisions | 31 500.00 | | | 31 500.00 |
HH Total exceptional expenses (VIII) | 46 698.00 | | | 46 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 843 683.00 | | | 2 843 683.00 |
HJ Employee participation in company results | 78 288.00 | | | 78 288.00 |
HK Income tax | -653 447.00 | | | -653 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 942 062.00 | | | 8 942 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 819 006.00 | | | 6 819 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123 056.00 | | | 2 123 056.00 |
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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 | 34 693 967.00 | | 2 820 144.00 | 34 693 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 341.00 | | 17 600.00 | 46 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 388 261.00 | 34 829 946.00 | |
I4 DECREASES Grand Total | | 2 393 664.00 | 35 120 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 941.00 | |
IO DECREASES Total including other intangible assets | | 2 240.00 | 85 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 163.00 | 141 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 082.00 | | 22 648.00 | 65 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 979.00 | | 8 254.00 | 135 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 446 565.00 | | 2 771 642.00 | 34 446 565.00 |
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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 | 143 498.00 | 50 108.00 | 4 878.00 | 143 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 779.00 | 17 486.00 | | 8 779.00 |
PE DEPRECIATION Total including other intangible assets | 19 297.00 | 23 537.00 | 1 715.00 | 19 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 422.00 | 9 085.00 | 3 163.00 | 115 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 304 000.00 | | | 2 304 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 332.00 | | 3 605.00 | 55 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 500.00 | | |
7B Total provisions for depreciation | 6 331 785.00 | 5 419 682.00 | 1 563 822.00 | 6 331 785.00 |
7C Grand total | 6 387 117.00 | 5 451 182.00 | 1 567 427.00 | 6 387 117.00 |
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 | 3 382 715.00 | 3 382 715.00 | | 3 382 715.00 |
8B Suppliers and Related Accounts | 143 305.00 | 143 305.00 | | 143 305.00 |
8C Staff and Related Accounts | 360 969.00 | 360 969.00 | | 360 969.00 |
8D Social Security and Other Social Organizations | 241 709.00 | 241 709.00 | | 241 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 204.00 | 13 204.00 | | 13 204.00 |
UL Receivables related to investments | 13 041 212.00 | 2 521 023.00 | | 13 041 212.00 |
UP Loans | 384 481.00 | | | 384 481.00 |
UT Other financial assets | 112 107.00 | | | 112 107.00 |
UX Other trade receivables | 231 340.00 | | | 231 340.00 |
VB VAT | 22 088.00 | | | 22 088.00 |
VC Group and associates | 891 427.00 | | | 891 427.00 |
VH Loans with a maturity of more than one year at origin | 1 958 019.00 | 1 570 379.00 | 387 639.00 | 1 958 019.00 |
VM Income taxes | 206 971.00 | | | 206 971.00 |
VN Other taxes, similar payments | 24 286.00 | | | 24 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 546.00 | 9 546.00 | | 9 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 257.00 | | | 16 257.00 |
VS Prepaid expenses | 28 791.00 | | | 28 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 958 960.00 | 3 942 183.00 | 11 016 777.00 | 14 958 960.00 |
VW VAT | 75 121.00 | 75 121.00 | | 75 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 202 588.00 | 5 814 949.00 | 387 639.00 | 6 202 588.00 |
