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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 | 353 807.00 | 166 404.00 | 187 403.00 | 353 807.00 |
AN Land | 115 573.00 | | 115 573.00 | 115 573.00 |
AP Buildings | 5 216 855.00 | 4 816 133.00 | 400 721.00 | 5 216 855.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 2 482.00 | 9 577.00 | 12 060.00 |
AT Other tangible assets | 509 488.00 | 274 613.00 | 234 874.00 | 509 488.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 24 578.00 | | 24 578.00 | 24 578.00 |
BJ TOTAL (I) | 31 486 896.00 | 5 259 633.00 | 26 227 262.00 | 31 486 896.00 |
BV Advances and down payments on orders | 38 726.00 | | 38 726.00 | 38 726.00 |
BX Customers and related accounts | 1 001 296.00 | | 1 001 296.00 | 1 001 296.00 |
BZ Other receivables | 512 071.00 | | 512 071.00 | 512 071.00 |
CF Cash and cash equivalents | 425 036.00 | | 425 036.00 | 425 036.00 |
CH Prepaid expenses | 81 009.00 | | 81 009.00 | 81 009.00 |
CJ TOTAL (II) | 2 058 141.00 | | 2 058 141.00 | 2 058 141.00 |
CO Grand total (0 to V) | 33 545 037.00 | 5 259 633.00 | 28 285 403.00 | 33 545 037.00 |
CU Other investments | 25 254 412.00 | | 25 254 412.00 | 25 254 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 700.00 | | | 790 700.00 |
DB Share, merger, contribution premiums, etc. | 2 451 958.00 | | | 2 451 958.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 2 077 000.00 | | | 2 077 000.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 273.00 | | | 1 468 273.00 |
DL TOTAL (I) | 6 907 950.00 | | | 6 907 950.00 |
DQ Provisions for Expenses | 186 771.00 | | | 186 771.00 |
DR TOTAL (IV) | 186 771.00 | | | 186 771.00 |
DS Convertible Bond Issues | 2 650 658.00 | | | 2 650 658.00 |
DU Loans and Debts from Credit Institutions (3) | 14 664 152.00 | | | 14 664 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317 470.00 | | | 2 317 470.00 |
DX Trade payables and related accounts | 236 249.00 | | | 236 249.00 |
DY Tax and social security liabilities | 1 312 135.00 | | | 1 312 135.00 |
DZ Fixed asset liabilities and related accounts | 10 016.00 | | | 10 016.00 |
EC TOTAL (IV) | 21 190 681.00 | | | 21 190 681.00 |
EE Grand total (I to V) | 28 285 403.00 | | | 28 285 403.00 |
EG Accrued income and payables due within one year | 9 103 681.00 | | | 9 103 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 816.00 | | | 1 816.00 |
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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 | 4 800 574.00 | | 4 800 574.00 | 4 800 574.00 |
FJ Net sales | 4 800 574.00 | | 4 800 574.00 | 4 800 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 520.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 909 100.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 1 566 192.00 | |
FX Taxes, duties, and similar payments | | | 233 213.00 | |
FY Salaries and Wages | | | 1 867 020.00 | |
FZ Social Security Contributions | | | 1 137 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 647.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 4 990 380.00 | |
GG - OPERATING RESULT (I - II) | | | -81 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 804 500.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 806 117.00 | |
GR Interest and similar expenses | | | 279 918.00 | |
GU Total financial expenses (VI) | | | 279 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 520.00 | | | 108 520.00 |
A4 Equity method investments | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | 40 845.00 | | | 40 845.00 |
HD Total exceptional income (VII) | 40 845.00 | | | 40 845.00 |
HF Exceptional expenses on capital transactions | 41 977.00 | | | 41 977.00 |
HH Total exceptional expenses (VIII) | 41 977.00 | | | 41 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | | | -1 132.00 |
HJ Employee participation in company results | 80 159.00 | | | 80 159.00 |
HK Income tax | -104 645.00 | | | -104 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 756 063.00 | | | 6 756 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 287 790.00 | | | 5 287 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 273.00 | | | 1 468 273.00 |
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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 | 10 600 867.00 | | 31 535 321.00 | 10 600 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 600 733.00 | 25 279 110.00 | |
I4 DECREASES Grand Total | | 10 649 293.00 | 31 486 896.00 | |
IO DECREASES Total including other intangible assets | | 5 015.00 | 353 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 544.00 | 5 853 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 358 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 897 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600 867.00 | | 25 278 975.00 | 10 600 867.00 |
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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 | | 5 266 217.00 | 6 583.00 | |
PE DEPRECIATION Total including other intangible assets | | 171 366.00 | 4 961.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 094 850.00 | 1 621.00 | |
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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 | 1 616.00 | 188 387.00 | | 1 616.00 |
7C Grand total | 1 616.00 | 188 387.00 | | 1 616.00 |
UE of which provisions and reversals: - Operating | | 7 647.00 | | |
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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 | 2 650 658.00 | 2 650 658.00 | | 2 650 658.00 |
8B Suppliers and Related Accounts | 236 249.00 | 236 249.00 | | 236 249.00 |
8C Staff and Related Accounts | 454 671.00 | 454 671.00 | | 454 671.00 |
8D Social Security and Other Social Organizations | 655 696.00 | 655 696.00 | | 655 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 016.00 | 10 016.00 | | 10 016.00 |
UT Other financial assets | 24 578.00 | | | 24 578.00 |
UX Other trade receivables | 1 001 296.00 | | | 1 001 296.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VB VAT | 31 681.00 | | | 31 681.00 |
VC Group and associates | 92 813.00 | | | 92 813.00 |
VG Loans with a maturity of up to one year at origin | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 14 662 335.00 | 2 575 335.00 | 10 945 000.00 | 14 662 335.00 |
VI Group and Associates | 2 317 470.00 | 2 317 470.00 | | 2 317 470.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 1 390 415.00 | | | 1 390 415.00 |
VM Income taxes | 371 308.00 | | | 371 308.00 |
VP Miscellaneous | 10 465.00 | | | 10 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 475.00 | | | 5 475.00 |
VS Prepaid expenses | 81 009.00 | | | 81 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 956.00 | 1 594 378.00 | 24 578.00 | 1 618 956.00 |
VW VAT | 201 768.00 | 201 768.00 | | 201 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 190 681.00 | 9 103 681.00 | 10 945 000.00 | 21 190 681.00 |
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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 | 210 123.00 | | | 210 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 287.00 | | | 277 287.00 |
ST Other accounts | 1 077 391.00 | | | 1 077 391.00 |
XQ Rental, rental and co-ownership charges | 176 803.00 | | | 176 803.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 3 478.00 | | | 3 478.00 |
YU External personnel | 31 232.00 | | | 31 232.00 |
YW Business tax | 23 090.00 | | | 23 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 213.00 | | | 233 213.00 |
YY Amount of VAT collected | 960 115.00 | | | 960 115.00 |
YZ Total deductible VAT on goods and services | 194 025.00 | | | 194 025.00 |
ZE Dividends | 192 000.00 | | | 192 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 566 192.00 | | | 1 566 192.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
