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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 | 26 854.00 | 7 790.00 | 19 063.00 | 26 854.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 2 191.00 | | 2 191.00 | 2 191.00 |
AP Buildings | 107 786.00 | 106 444.00 | 1 342.00 | 107 786.00 |
AT Other tangible assets | 87 423.00 | 70 587.00 | 16 837.00 | 87 423.00 |
BF Loans | 7 271 177.00 | | 7 271 177.00 | 7 271 177.00 |
BJ TOTAL (I) | 126 619 445.00 | 4 669 170.00 | 121 950 275.00 | 126 619 445.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 242 347.00 | | 242 347.00 | 242 347.00 |
BZ Other receivables | 55 008 126.00 | 2 693 203.00 | 52 314 923.00 | 55 008 126.00 |
CF Cash and cash equivalents | 22 441.00 | | 22 441.00 | 22 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 273 599.00 | 2 693 203.00 | 52 580 396.00 | 55 273 599.00 |
CO Grand total (0 to V) | 181 893 044.00 | 7 362 373.00 | 174 530 671.00 | 181 893 044.00 |
CU Other investments | 119 122 814.00 | 4 483 148.00 | 114 639 666.00 | 119 122 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 937 984.00 | 3 937 984.00 | | 3 937 984.00 |
DD Legal reserve (1) | 3 377 308.00 | 3 092 476.00 | | 3 377 308.00 |
DG Other reserves | 19 810 051.00 | 14 398 244.00 | | 19 810 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 373 769.00 | 5 696 639.00 | | 6 373 769.00 |
DK Regulated provisions | 62 116.00 | 40 934.00 | | 62 116.00 |
DL TOTAL (I) | 153 561 228.00 | 147 166 277.00 | | 153 561 228.00 |
DP Provisions for Risks | 1 008 107.00 | 1 495 536.00 | | 1 008 107.00 |
DQ Provisions for Expenses | 39 068.00 | 19 534.00 | | 39 068.00 |
DR TOTAL (IV) | 1 047 175.00 | 1 515 070.00 | | 1 047 175.00 |
DU Loans and Debts from Credit Institutions (3) | 17 239 517.00 | 13 182 430.00 | | 17 239 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 207 692.00 | 375 494.00 | | 207 692.00 |
DY Tax and social security liabilities | 508 725.00 | 1 337 242.00 | | 508 725.00 |
DZ Fixed asset liabilities and related accounts | 215 073.00 | 221 371.00 | | 215 073.00 |
EA Other liabilities | 1 746 762.00 | 3 025 401.00 | | 1 746 762.00 |
EC TOTAL (IV) | 19 922 268.00 | 18 146 438.00 | | 19 922 268.00 |
EE Grand total (I to V) | 174 530 671.00 | 166 827 785.00 | | 174 530 671.00 |
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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 | 1 010 885.00 | | 1 010 885.00 | 1 010 885.00 |
FJ Net sales | 1 010 885.00 | | 1 010 885.00 | 1 010 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 713.00 | |
FQ Other income | | | 12 025.00 | |
FR Total operating income (I) | | | 1 038 624.00 | |
FS Purchases of goods (including customs duties) | | | 17 638.00 | |
FW Other purchases and external expenses | | | 516 242.00 | |
FX Taxes, duties, and similar payments | | | 49 852.00 | |
FY Salaries and Wages | | | 500 792.00 | |
FZ Social Security Contributions | | | 200 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 534.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 321 916.00 | |
GG - OPERATING RESULT (I - II) | | | -283 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 754 653.00 | |
GK Income from other securities and fixed asset receivables | | | 7 462.00 | |
GL Other interest and similar income | | | 739 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 988 697.00 | |
GP Total financial income (V) | | | 11 490 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 191 739.00 | |
GR Interest and similar expenses | | | 919 071.00 | |
GU Total financial expenses (VI) | | | 5 110 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 379 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 096 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 458.00 | 29 690.00 | | 7 458.00 |
HB Exceptional income from capital transactions | 22 889.00 | 952 757.00 | | 22 889.00 |
HC Reversals of provisions and transfers of expenses | | 2 670 301.00 | | |
HD Total exceptional income (VII) | 30 347.00 | 3 652 748.00 | | 30 347.00 |
HE Exceptional expenses on management operations | 1 503.00 | 609 809.00 | | 1 503.00 |
HF Exceptional expenses on capital transactions | 1 641.00 | 906 337.00 | | 1 641.00 |
HG Exceptional depreciation and provisions | 21 182.00 | 16 207.00 | | 21 182.00 |
HH Total exceptional expenses (VIII) | 24 326.00 | 1 532 353.00 | | 24 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 021.00 | 2 120 395.00 | | 6 021.00 |
HK Income tax | -271 472.00 | 2 239 947.00 | | -271 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 559 350.00 | 16 116 120.00 | | 12 559 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 185 581.00 | 10 419 481.00 | | 6 185 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 373 769.00 | 5 696 639.00 | | 6 373 769.00 |
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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 | 123 968 068.00 | | 2 651 377.00 | 123 968 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 393 991.00 | |
I4 DECREASES Grand Total | | | 126 619 445.00 | |
IO DECREASES Total including other intangible assets | | | 28 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 654.00 | | 3 400.00 | 24 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 883.00 | | 5 517.00 | 191 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 751 531.00 | | 2 642 461.00 | 123 751 531.00 |
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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 | 169 366.00 | 16 656.00 | | 169 366.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | 2 466.00 | | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 841.00 | 14 190.00 | | 162 841.00 |
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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 | 40 934.00 | 21 182.00 | | 40 934.00 |
5R Provisions for social security and tax charges on accrued leave | 19 534.00 | 19 534.00 | | 19 534.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 515 070.00 | 1 024 904.00 | 1 492 799.00 | 1 515 070.00 |
6X Other provisions for depreciation | 2 497 209.00 | 2 437 000.00 | 2 241 006.00 | 2 497 209.00 |
7B Total provisions for depreciation | 8 485 879.00 | 3 186 369.00 | 4 495 897.00 | 8 485 879.00 |
7C Grand total | 10 041 884.00 | 4 232 456.00 | 5 988 697.00 | 10 041 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 534.00 | | |
UG - Financial | | 4 191 739.00 | 5 988 697.00 | |
UJ - Exceptional | | 21 182.00 | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 207 692.00 | 207 692.00 | | 207 692.00 |
8C Staff and Related Accounts | 53 616.00 | 53 616.00 | | 53 616.00 |
8D Social Security and Other Social Organizations | 94 062.00 | 94 062.00 | | 94 062.00 |
8E Income Taxes | 211 604.00 | 211 604.00 | | 211 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 073.00 | 215 073.00 | | 215 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 901.00 | 130 901.00 | | 130 901.00 |
UP Loans | 7 271 177.00 | 45 527.00 | | 7 271 177.00 |
UX Other trade receivables | 242 347.00 | | | 242 347.00 |
UZ Social Security, other social security organizations | 2 198.00 | | | 2 198.00 |
VB VAT | 64 836.00 | | | 64 836.00 |
VC Group and associates | 53 525 659.00 | | | 53 525 659.00 |
VG Loans with a maturity of up to one year at origin | 2 852 936.00 | 2 852 936.00 | | 2 852 936.00 |
VH Loans with a maturity of more than one year at origin | 14 386 581.00 | 2 417 879.00 | 10 468 702.00 | 14 386 581.00 |
VI Group and Associates | 1 615 860.00 | 1 615 860.00 | | 1 615 860.00 |
VJ Loans taken out during the year | 7 186 000.00 | | | 7 186 000.00 |
VK Loans repaid during the year | 2 191 433.00 | | | 2 191 433.00 |
VM Income taxes | 868 555.00 | | | 868 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 472.00 | 20 472.00 | | 20 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 877.00 | | | 546 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 521 650.00 | 55 296 000.00 | 7 225 650.00 | 62 521 650.00 |
VW VAT | 128 970.00 | 128 970.00 | | 128 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 922 268.00 | 7 953 566.00 | 10 468 702.00 | 19 922 268.00 |
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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 | 7.00 | | | 7.00 |
