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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 | 6.00 | | 6.00 | 6.00 |
AJ Other Intangible Assets | 3 614 385.00 | 261 325.00 | 3 353 060.00 | 3 614 385.00 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 495 974.00 | 127 691.00 | 368 283.00 | 495 974.00 |
BB Receivables related to investments | 20 802 489.00 | | 20 802 489.00 | 20 802 489.00 |
BH Other financial assets | 75 048.00 | | 75 048.00 | 75 048.00 |
BJ TOTAL (I) | 132 527 041.00 | 8 704 137.00 | 123 822 904.00 | 132 527 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 593 174.00 | | 1 593 174.00 | 1 593 174.00 |
BZ Other receivables | 6 110 877.00 | | 6 110 877.00 | 6 110 877.00 |
CD Marketable securities | 1 344 939.00 | | 1 344 939.00 | 1 344 939.00 |
CF Cash and cash equivalents | 4 110 479.00 | | 4 110 479.00 | 4 110 479.00 |
CH Prepaid expenses | 106 147.00 | | 106 147.00 | 106 147.00 |
CJ TOTAL (II) | 13 265 616.00 | | 13 265 616.00 | 13 265 616.00 |
CN Currency translation adjustments (V) | 2 292 103.00 | | 2 292 103.00 | 2 292 103.00 |
CO Grand total (0 to V) | 148 084 760.00 | 8 704 137.00 | 139 380 623.00 | 148 084 760.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 107 537 789.00 | 8 313 771.00 | 99 224 018.00 | 107 537 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 769 982.00 | 32 769 982.00 | | 32 769 982.00 |
DB Share, merger, contribution premiums, etc. | 36 722 407.00 | 36 722 407.00 | | 36 722 407.00 |
DD Legal reserve (1) | 2 916 700.00 | 1 770 062.00 | | 2 916 700.00 |
DG Other reserves | 22 591 973.00 | 22 591 973.00 | | 22 591 973.00 |
DH Retained earnings | 27 300 692.00 | 6 263 617.00 | | 27 300 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 251.00 | 22 932 742.00 | | -131 251.00 |
DK Regulated provisions | 8 012.00 | 8 012.00 | | 8 012.00 |
DL TOTAL (I) | 122 178 515.00 | 123 058 794.00 | | 122 178 515.00 |
DP Provisions for Risks | 2 292 103.00 | 368 000.00 | | 2 292 103.00 |
DR TOTAL (IV) | 2 292 103.00 | 368 000.00 | | 2 292 103.00 |
DU Loans and Debts from Credit Institutions (3) | 12 568 899.00 | 10 836 199.00 | | 12 568 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 574.00 | 2 740 373.00 | | 612 574.00 |
DX Trade payables and related accounts | 767 785.00 | 773 607.00 | | 767 785.00 |
DY Tax and social security liabilities | 943 645.00 | 807 032.00 | | 943 645.00 |
EA Other liabilities | 16 912.00 | 11 656.00 | | 16 912.00 |
EC TOTAL (IV) | 14 909 815.00 | 15 168 866.00 | | 14 909 815.00 |
ED (V) | 190.00 | | | 190.00 |
EE Grand total (I to V) | 139 380 623.00 | 138 595 660.00 | | 139 380 623.00 |
EG Accrued income and payables due within one year | 3 109 815.00 | 5 002 200.00 | | 3 109 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 851.00 | 958.00 | | 1 851.00 |
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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 | 3 387 631.00 | 914 795.00 | 4 302 426.00 | 3 387 631.00 |
FJ Net sales | 3 387 631.00 | 914 795.00 | 4 302 426.00 | 3 387 631.00 |
FN Capitalized production | | | 167 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 947.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 871 911.00 | |
FW Other purchases and external expenses | | | 3 699 068.00 | |
FX Taxes, duties, and similar payments | | | 179 191.00 | |
FY Salaries and Wages | | | 1 717 106.00 | |
FZ Social Security Contributions | | | 618 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 008.00 | |
GF Total Operating Expenses (II) | | | 6 359 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 487 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 102 277.00 | |
GL Other interest and similar income | | | 167 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 013 130.00 | |
GN Positive exchange differences | | | 14 760.00 | |
GO Net income from sales of marketable securities | | | 6 387.00 | |
GP Total financial income (V) | | | 3 303 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 405 539.00 | |
GR Interest and similar expenses | | | 336 652.00 | |
GS Negative differences of foreign exchange | | | 414 773.00 | |
GU Total financial expenses (VI) | | | 3 156 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 340 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 595.00 | 126.00 | | 5 595.00 |
HD Total exceptional income (VII) | 5 595.00 | 126.00 | | 5 595.00 |
HE Exceptional expenses on management operations | 19 696.00 | 2 528.00 | | 19 696.00 |
HF Exceptional expenses on capital transactions | | 57 400.00 | | |
HH Total exceptional expenses (VIII) | 19 696.00 | 59 928.00 | | 19 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 101.00 | -59 802.00 | | -14 101.00 |
HK Income tax | -1 223 500.00 | -570 552.00 | | -1 223 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 181 316.00 | 28 039 202.00 | | 8 181 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 312 567.00 | 5 106 461.00 | | 8 312 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 251.00 | 22 932 742.00 | | -131 251.00 |
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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 | 110 048 660.00 | | 22 485 705.00 | 110 048 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 324.00 | 128 415 325.00 | |
I4 DECREASES Grand Total | | 7 324.00 | 132 527 041.00 | |
IO DECREASES Total including other intangible assets | | | 3 614 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942 433.00 | | 1 671 958.00 | 1 942 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 557.00 | | 10 768.00 | 486 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 619 670.00 | | 20 802 979.00 | 107 619 670.00 |
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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 | 295 175.00 | 95 191.00 | | 295 175.00 |
PE DEPRECIATION Total including other intangible assets | 214 519.00 | 46 806.00 | | 214 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 656.00 | 48 385.00 | | 80 656.00 |
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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 | 8 012.00 | | | 8 012.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 368 000.00 | 2 292 103.00 | 368 000.00 | 368 000.00 |
7B Total provisions for depreciation | 9 213 465.00 | 113 436.00 | 1 013 130.00 | 9 213 465.00 |
7C Grand total | 9 589 477.00 | 2 405 539.00 | 1 381 130.00 | 9 589 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 368 000.00 | |
UG - Financial | | 2 405 539.00 | 1 013 130.00 | |
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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 | 767 785.00 | 767 785.00 | | 767 785.00 |
8C Staff and Related Accounts | 239 456.00 | 239 456.00 | | 239 456.00 |
8D Social Security and Other Social Organizations | 309 651.00 | 309 651.00 | | 309 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 912.00 | 16 912.00 | | 16 912.00 |
UL Receivables related to investments | 20 802 489.00 | | | 20 802 489.00 |
UT Other financial assets | 75 048.00 | | | 75 048.00 |
UX Other trade receivables | 1 593 174.00 | | | 1 593 174.00 |
VB VAT | 455 214.00 | | | 455 214.00 |
VC Group and associates | 4 520 213.00 | | | 4 520 213.00 |
VG Loans with a maturity of up to one year at origin | 10 002 232.00 | 2 232.00 | 10 000 000.00 | 10 002 232.00 |
VH Loans with a maturity of more than one year at origin | 2 566 667.00 | 766 667.00 | 1 800 000.00 | 2 566 667.00 |
VI Group and Associates | 612 574.00 | 612 574.00 | | 612 574.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 11 266 667.00 | | | 11 266 667.00 |
VM Income taxes | 1 134 867.00 | | | 1 134 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 007.00 | 129 007.00 | | 129 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VS Prepaid expenses | 106 147.00 | | | 106 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 687 735.00 | 7 810 198.00 | 20 877 537.00 | 28 687 735.00 |
VW VAT | 265 530.00 | 265 530.00 | | 265 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 909 815.00 | 3 109 815.00 | 11 800 000.00 | 14 909 815.00 |
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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 | 8.00 | | | 8.00 |
