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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 | 52 500.00 | 51 896.00 | 604.00 | 52 500.00 |
AT Other tangible assets | 251 581.00 | 207 318.00 | 44 263.00 | 251 581.00 |
BF Loans | 60 307 691.00 | | 60 307 691.00 | 60 307 691.00 |
BH Other financial assets | 149 760.00 | | 149 760.00 | 149 760.00 |
BJ TOTAL (I) | 61 026 483.00 | 442 734.00 | 60 583 749.00 | 61 026 483.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 169 130.00 | | 169 130.00 | 169 130.00 |
BZ Other receivables | 44 215 919.00 | 10 181 000.00 | 34 034 919.00 | 44 215 919.00 |
CD Marketable securities | 1 564 085.00 | | 1 564 085.00 | 1 564 085.00 |
CF Cash and cash equivalents | 63 399.00 | | 63 399.00 | 63 399.00 |
CH Prepaid expenses | 14 375.00 | | 14 375.00 | 14 375.00 |
CJ TOTAL (II) | 46 026 964.00 | 10 181 000.00 | 35 845 964.00 | 46 026 964.00 |
CO Grand total (0 to V) | 107 053 448.00 | 10 623 734.00 | 96 429 713.00 | 107 053 448.00 |
CU Other investments | 264 952.00 | 183 520.00 | 81 432.00 | 264 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 101.00 | 332 101.00 | | 332 101.00 |
DB Share, merger, contribution premiums, etc. | 4 359 535.00 | 4 359 535.00 | | 4 359 535.00 |
DD Legal reserve (1) | 33 210.00 | 33 210.00 | | 33 210.00 |
DH Retained earnings | 6 255 588.00 | 3 800 267.00 | | 6 255 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430 493.00 | 2 455 321.00 | | 3 430 493.00 |
DL TOTAL (I) | 14 410 928.00 | 10 980 435.00 | | 14 410 928.00 |
DP Provisions for Risks | 1 055 280.00 | 912 882.00 | | 1 055 280.00 |
DR TOTAL (IV) | 1 055 280.00 | 912 882.00 | | 1 055 280.00 |
DS Convertible Bond Issues | 340 233.00 | 9 082.00 | | 340 233.00 |
DT Other Bond Issues | 51 000 000.00 | 25 500 000.00 | | 51 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 562 217.00 | 34 975 318.00 | | 24 562 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334 390.00 | 5 117 757.00 | | 4 334 390.00 |
DX Trade payables and related accounts | 282 753.00 | 358 885.00 | | 282 753.00 |
DY Tax and social security liabilities | 437 579.00 | 1 271 000.00 | | 437 579.00 |
EA Other liabilities | 6 332.00 | 801.00 | | 6 332.00 |
EC TOTAL (IV) | 80 963 505.00 | 67 232 845.00 | | 80 963 505.00 |
EE Grand total (I to V) | 96 429 713.00 | 79 126 161.00 | | 96 429 713.00 |
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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 | 4 056 973.00 | | 4 056 973.00 | 4 056 973.00 |
FJ Net sales | 4 056 973.00 | | 4 056 973.00 | 4 056 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 4 057 171.00 | |
FW Other purchases and external expenses | | | 936 473.00 | |
FX Taxes, duties, and similar payments | | | 35 393.00 | |
FY Salaries and Wages | | | 939 865.00 | |
FZ Social Security Contributions | | | 379 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 873.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 329 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 212 241.00 | |
GK Income from other securities and fixed asset receivables | | | 6 510.00 | |
GL Other interest and similar income | | | 691 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 540 917.00 | |
GP Total financial income (V) | | | 3 450 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 398.00 | |
GR Interest and similar expenses | | | 1 067 747.00 | |
GU Total financial expenses (VI) | | | 1 210 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 240 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 967 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 015.00 | | |
HD Total exceptional income (VII) | | 73 015.00 | | |
HE Exceptional expenses on management operations | 275.00 | 389.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 44 660.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 45 049.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | 27 966.00 | | -275.00 |
HK Income tax | 537 166.00 | 625 961.00 | | 537 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 507 904.00 | 6 033 948.00 | | 7 507 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 411.00 | 3 578 627.00 | | 4 077 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 430 493.00 | 2 455 321.00 | | 3 430 493.00 |
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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 | 1 169 012.00 | | 60 003 710.00 | 1 169 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 146 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146 239.00 | 60 722 402.00 | |
I4 DECREASES Grand Total | | 146 239.00 | 61 026 483.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 581.00 | | | 251 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 931.00 | | 60 003 710.00 | 864 931.00 |
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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 | 220 341.00 | 38 873.00 | | 220 341.00 |
PE DEPRECIATION Total including other intangible assets | 48 772.00 | 3 124.00 | | 48 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 569.00 | 35 749.00 | | 171 569.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 912 882.00 | 142 398.00 | | 912 882.00 |
6X Other provisions for depreciation | 10 719 924.00 | | 538 924.00 | 10 719 924.00 |
7B Total provisions for depreciation | 10 905 437.00 | | 540 917.00 | 10 905 437.00 |
7C Grand total | 11 818 319.00 | 142 398.00 | 540 917.00 | 11 818 319.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 142 398.00 | 540 917.00 | |
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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 | 340 233.00 | 340 233.00 | | 340 233.00 |
7Z Other gross bonds with a maturity of up to one year | 51 000 000.00 | | | 51 000 000.00 |
8B Suppliers and Related Accounts | 282 753.00 | 282 753.00 | | 282 753.00 |
8C Staff and Related Accounts | 163 213.00 | 163 213.00 | | 163 213.00 |
8D Social Security and Other Social Organizations | 220 059.00 | 220 059.00 | | 220 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
UP Loans | 60 307 691.00 | | | 60 307 691.00 |
UT Other financial assets | 149 760.00 | | | 149 760.00 |
UX Other trade receivables | 169 130.00 | | | 169 130.00 |
VB VAT | 48 015.00 | | | 48 015.00 |
VC Group and associates | 43 622 916.00 | | | 43 622 916.00 |
VG Loans with a maturity of up to one year at origin | 14 999 187.00 | 14 999 187.00 | | 14 999 187.00 |
VH Loans with a maturity of more than one year at origin | 9 563 030.00 | 9 563 030.00 | | 9 563 030.00 |
VI Group and Associates | 4 334 390.00 | 4 334 390.00 | | 4 334 390.00 |
VJ Loans taken out during the year | 48 160 000.00 | | | 48 160 000.00 |
VK Loans repaid during the year | 48 234 500.00 | | | 48 234 500.00 |
VM Income taxes | 535 805.00 | | | 535 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 183.00 | | | 9 183.00 |
VS Prepaid expenses | 14 375.00 | | | 14 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 856 875.00 | 44 399 425.00 | 60 457 450.00 | 104 856 875.00 |
VW VAT | 47 671.00 | 47 671.00 | | 47 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 963 505.00 | 29 963 505.00 | | 80 963 505.00 |
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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 | 9.00 | | | 9.00 |
