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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 | 187.00 | 70.00 | 116.00 | 187.00 |
AJ Other Intangible Assets | 72 278.00 | | 72 278.00 | 72 278.00 |
AT Other tangible assets | 455 660.00 | 172 658.00 | 283 001.00 | 455 660.00 |
BF Loans | | | | |
BJ TOTAL (I) | 84 490 896.00 | 172 728.00 | 84 318 167.00 | 84 490 896.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 1 400 531.00 | | 1 400 531.00 | 1 400 531.00 |
BZ Other receivables | 18 082 813.00 | | 18 082 813.00 | 18 082 813.00 |
CF Cash and cash equivalents | 11 983 195.00 | | 11 983 195.00 | 11 983 195.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 31 471 082.00 | | 31 471 082.00 | 31 471 082.00 |
CO Grand total (0 to V) | 115 961 978.00 | 172 728.00 | 115 789 249.00 | 115 961 978.00 |
CU Other investments | 83 962 771.00 | | 83 962 771.00 | 83 962 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 589 222.00 | 41 922 555.00 | | 42 589 222.00 |
DB Share, merger, contribution premiums, etc. | 15 462 656.00 | 12 129 321.00 | | 15 462 656.00 |
DD Legal reserve (1) | 1 398 609.00 | 1 110 959.00 | | 1 398 609.00 |
DG Other reserves | 1 624 723.00 | 3 159 364.00 | | 1 624 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 141 702.00 | 5 753 009.00 | | 9 141 702.00 |
DK Regulated provisions | 706 325.00 | 604 358.00 | | 706 325.00 |
DL TOTAL (I) | 70 923 240.00 | 64 679 567.00 | | 70 923 240.00 |
DU Loans and Debts from Credit Institutions (3) | 16 202 176.00 | 7 309 143.00 | | 16 202 176.00 |
DX Trade payables and related accounts | 509 063.00 | 114 954.00 | | 509 063.00 |
DY Tax and social security liabilities | 799 822.00 | 3 282 592.00 | | 799 822.00 |
EA Other liabilities | 27 354 946.00 | 24 744 689.00 | | 27 354 946.00 |
EC TOTAL (IV) | 44 866 009.00 | 35 451 380.00 | | 44 866 009.00 |
EE Grand total (I to V) | 115 789 249.00 | 100 130 947.00 | | 115 789 249.00 |
EG Accrued income and payables due within one year | 31 731 549.00 | 30 013 252.00 | | 31 731 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 126 883.00 | | 422.00 |
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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 | 4 363 466.00 | | 4 363 466.00 | 4 363 466.00 |
FJ Net sales | 4 363 466.00 | | 4 363 466.00 | 4 363 466.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 006.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 4 634 819.00 | |
FW Other purchases and external expenses | | | 1 219 360.00 | |
FX Taxes, duties, and similar payments | | | 73 629.00 | |
FY Salaries and Wages | | | 1 480 946.00 | |
FZ Social Security Contributions | | | 756 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 404.00 | |
GE Other Expenses | | | 13 788.00 | |
GF Total Operating Expenses (II) | | | 3 639 355.00 | |
GG - OPERATING RESULT (I - II) | | | 995 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 485 020.00 | |
GL Other interest and similar income | | | 35 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 123.00 | |
GN Positive exchange differences | | | 83 461.00 | |
GP Total financial income (V) | | | 8 628 406.00 | |
GR Interest and similar expenses | | | 146 767.00 | |
GS Negative differences of foreign exchange | | | 58 777.00 | |
GU Total financial expenses (VI) | | | 205 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 422 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 418 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 006.00 | 29 769.00 | | 271 006.00 |
HB Exceptional income from capital transactions | 149 305.00 | 1 000.00 | | 149 305.00 |
HD Total exceptional income (VII) | 149 305.00 | 1 000.00 | | 149 305.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HF Exceptional expenses on capital transactions | 97 177.00 | 3 233.00 | | 97 177.00 |
HG Exceptional depreciation and provisions | 101 967.00 | 88 800.00 | | 101 967.00 |
HH Total exceptional expenses (VIII) | 199 774.00 | 92 033.00 | | 199 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 469.00 | -91 033.00 | | -50 469.00 |
HJ Employee participation in company results | 194 734.00 | 167 103.00 | | 194 734.00 |
HK Income tax | 31 418.00 | 480 903.00 | | 31 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 412 530.00 | 9 087 702.00 | | 13 412 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 828.00 | 3 334 693.00 | | 4 270 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 141 702.00 | 5 753 009.00 | | 9 141 702.00 |
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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 | 69 030 836.00 | | 15 567 000.00 | 69 030 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 338.00 | 83 962 771.00 | |
I4 DECREASES Grand Total | | 106 940.00 | 84 490 896.00 | |
IO DECREASES Total including other intangible assets | | | 72 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 602.00 | 455 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 187.00 | | 72 278.00 | 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 004.00 | | 68 258.00 | 396 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 634 645.00 | | 15 426 464.00 | 68 634 645.00 |
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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 | 85 926.00 | 95 405.00 | 8 602.00 | 85 926.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 62.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 918.00 | 95 342.00 | 8 602.00 | 85 918.00 |
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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 | 604 358.00 | 101 968.00 | | 604 358.00 |
7C Grand total | 604 358.00 | 101 968.00 | | 604 358.00 |
UJ - Exceptional | | 101 968.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 509 064.00 | 509 064.00 | | 509 064.00 |
8C Staff and Related Accounts | 272 753.00 | 272 753.00 | | 272 753.00 |
8D Social Security and Other Social Organizations | 243 006.00 | 243 006.00 | | 243 006.00 |
UX Other trade receivables | 1 400 531.00 | 1 400 531.00 | | 1 400 531.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VB VAT | 66 837.00 | 66 837.00 | | 66 837.00 |
VC Group and associates | 16 952 170.00 | 16 952 170.00 | | 16 952 170.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 16 201 755.00 | 3 067 294.00 | 10 950 580.00 | 16 201 755.00 |
VI Group and Associates | 27 354 947.00 | 27 354 947.00 | | 27 354 947.00 |
VJ Loans taken out during the year | 11 750 000.00 | | | 11 750 000.00 |
VK Loans repaid during the year | 2 735 212.00 | | | 2 735 212.00 |
VM Income taxes | 618 669.00 | 618 669.00 | | 618 669.00 |
VP Miscellaneous | 420 000.00 | 420 000.00 | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 835.00 | 23 835.00 | | 23 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 663.00 | 24 663.00 | | 24 663.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 487 801.00 | 19 487 801.00 | | 19 487 801.00 |
VW VAT | 260 229.00 | 260 229.00 | | 260 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 866 010.00 | 31 731 549.00 | 10 950 580.00 | 44 866 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
