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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 | 44 469.00 | 4 480.00 | 39 989.00 | 44 469.00 |
AH Goodwill | 340 041.00 | | 340 041.00 | 340 041.00 |
AR Technical installations, industrial equipment and tools | 1 077.00 | 1 077.00 | | 1 077.00 |
AT Other tangible assets | 146 646.00 | 97 071.00 | 49 575.00 | 146 646.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 31 086.00 | | 31 086.00 | 31 086.00 |
BJ TOTAL (I) | 12 645 004.00 | 1 005 128.00 | 11 639 876.00 | 12 645 004.00 |
BN Goods in progress | | 406 838.00 | 406 838.00 | |
BR Intermediate and finished products | 44 374.00 | | 44 374.00 | 44 374.00 |
BT Goods | 560 726.00 | | 560 726.00 | 560 726.00 |
BX Customers and related accounts | 1 279 483.00 | 339 981.00 | 939 502.00 | 1 279 483.00 |
BZ Other receivables | 23 905 251.00 | 1 286 290.00 | 22 618 962.00 | 23 905 251.00 |
CF Cash and cash equivalents | 3 404 532.00 | | 3 404 532.00 | 3 404 532.00 |
CH Prepaid expenses | 46 884.00 | | 46 884.00 | 46 884.00 |
CJ TOTAL (II) | 29 241 250.00 | 2 033 109.00 | 27 208 141.00 | 29 241 250.00 |
CO Grand total (0 to V) | 41 886 254.00 | 3 038 237.00 | 38 848 017.00 | 41 886 254.00 |
CU Other investments | 12 081 684.00 | 902 500.00 | 11 179 184.00 | 12 081 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 836.00 | 637 839.00 | | 637 836.00 |
DB Share, merger, contribution premiums, etc. | 163 241.00 | 156 977.00 | | 163 241.00 |
DD Legal reserve (1) | 65 069.00 | 65 069.00 | | 65 069.00 |
DG Other reserves | 1 066 778.00 | 1 066 778.00 | | 1 066 778.00 |
DH Retained earnings | 6 746 230.00 | 9 136 360.00 | | 6 746 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 632 181.00 | -2 390 130.00 | | 8 632 181.00 |
DL TOTAL (I) | 17 311 335.00 | 8 672 889.00 | | 17 311 335.00 |
DP Provisions for Risks | 244 600.00 | 858 600.00 | | 244 600.00 |
DR TOTAL (IV) | 244 600.00 | 858 600.00 | | 244 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252.00 | 1 993 630.00 | | 2 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 453 292.00 | 14 220 463.00 | | 19 453 292.00 |
DW Advances and down payments received on current orders | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 978 659.00 | 438 907.00 | | 978 659.00 |
DY Tax and social security liabilities | 794 906.00 | 502 557.00 | | 794 906.00 |
EA Other liabilities | 62 157.00 | 49 612.00 | | 62 157.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 21 282 082.00 | 17 211 020.00 | | 21 282 082.00 |
EE Grand total (I to V) | 38 848 017.00 | 26 740 509.00 | | 38 848 017.00 |
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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 | 1 941 912.00 | 15 000.00 | 1 956 912.00 | 1 941 912.00 |
FJ Net sales | 1 941 912.00 | 15 000.00 | 1 956 912.00 | 1 941 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 029.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 996 217.00 | |
FW Other purchases and external expenses | | | 2 342 268.00 | |
FX Taxes, duties, and similar payments | | | 165 644.00 | |
FY Salaries and Wages | | | 252 023.00 | |
FZ Social Security Contributions | | | 112 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 2 990 729.00 | |
GG - OPERATING RESULT (I - II) | | | -994 512.00 | |
GH Attributed profit or transferred loss (III) | | | 4 319 193.00 | |
GI Supported loss or transferred profit (IV) | | | 185 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 300.00 | |
GL Other interest and similar income | | | 2 299 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 707 000.00 | |
GP Total financial income (V) | | | 3 614 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 426 227.00 | |
GU Total financial expenses (VI) | | | 441 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 173 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 478.00 | | |
HB Exceptional income from capital transactions | 5 943 748.00 | | | 5 943 748.00 |
HD Total exceptional income (VII) | 5 943 748.00 | 2 478.00 | | 5 943 748.00 |
HE Exceptional expenses on management operations | 2 950.00 | 324.00 | | 2 950.00 |
HF Exceptional expenses on capital transactions | 3 254 354.00 | | | 3 254 354.00 |
HG Exceptional depreciation and provisions | 835 214.00 | 147 276.00 | | 835 214.00 |
HH Total exceptional expenses (VIII) | 4 092 518.00 | 147 600.00 | | 4 092 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851 231.00 | -145 122.00 | | 1 851 231.00 |
HK Income tax | -467 676.00 | -439 684.00 | | -467 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 874 106.00 | 3 385 401.00 | | 15 874 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 241 925.00 | 5 775 531.00 | | 7 241 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 632 181.00 | -2 390 130.00 | | 8 632 181.00 |
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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 | 16 084 880.00 | | 842 914.00 | 16 084 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 282 791.00 | 12 112 770.00 | |
I4 DECREASES Grand Total | | 3 282 791.00 | 12 645 004.00 | |
IO DECREASES Total including other intangible assets | | | 384 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 469.00 | | 40 041.00 | 344 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 088.00 | | 3 635.00 | 144 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 596 323.00 | | 799 238.00 | 14 596 323.00 |
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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 | 82 764.00 | 19 864.00 | | 82 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | 11.00 | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 295.00 | 19 853.00 | | 78 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 339 981.00 | | | 339 981.00 |
6X Other provisions for depreciation | 701 076.00 | 585 214.00 | | 701 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 666.00 | | |
UG - Financial | | 15 666.00 | 707 000.00 | |
UJ - Exceptional | | 835 214.00 | | |
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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 | 236 181.00 | 63 927.00 | 172 254.00 | 236 181.00 |
8B Suppliers and Related Accounts | 978 659.00 | 978 659.00 | | 978 659.00 |
8C Staff and Related Accounts | 31 812.00 | 31 812.00 | | 31 812.00 |
8D Social Security and Other Social Organizations | 50 186.00 | 50 186.00 | | 50 186.00 |
8E Income Taxes | 267 577.00 | 267 577.00 | | 267 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 157.00 | 62 157.00 | | 62 157.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 31 086.00 | | | 31 086.00 |
UX Other trade receivables | 875 570.00 | | | 875 570.00 |
VA Doubtful or disputed receivables | 403 913.00 | | | 403 913.00 |
VB VAT | 164 001.00 | | | 164 001.00 |
VC Group and associates | 23 573 399.00 | | | 23 573 399.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 19 215 111.00 | 19 215 111.00 | | 19 215 111.00 |
VK Loans repaid during the year | 61 121.00 | | | 61 121.00 |
VP Miscellaneous | 13 131.00 | | | 13 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 019.00 | 35 019.00 | | 35 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 720.00 | | | 154 720.00 |
VS Prepaid expenses | 46 884.00 | | | 46 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 262 704.00 | 25 231 618.00 | 31 086.00 | 25 262 704.00 |
VW VAT | 407 812.00 | 407 812.00 | | 407 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 289 517.00 | 21 117 263.00 | 172 254.00 | 21 289 517.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
