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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 59 869.00 | 50 597.00 | 9 272.00 | 59 869.00 |
AN Land | 1 485 051.00 | 5 998.00 | 1 479 053.00 | 1 485 051.00 |
AP Buildings | 7 808 989.00 | 4 746 598.00 | 3 062 391.00 | 7 808 989.00 |
AR Technical installations, industrial equipment and tools | 397 948.00 | 396 164.00 | 1 784.00 | 397 948.00 |
AT Other tangible assets | 1 051 829.00 | 1 013 937.00 | 37 891.00 | 1 051 829.00 |
BB Receivables related to investments | 17 270 571.00 | | 17 270 571.00 | 17 270 571.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 38 565 955.00 | 6 213 294.00 | 32 352 661.00 | 38 565 955.00 |
BV Advances and down payments on orders | 163 329.00 | | 163 329.00 | 163 329.00 |
BX Customers and related accounts | 1 624 644.00 | | 1 624 644.00 | 1 624 644.00 |
BZ Other receivables | 2 219 211.00 | | 2 219 211.00 | 2 219 211.00 |
CD Marketable securities | 1 836 454.00 | 19 679.00 | 1 816 775.00 | 1 836 454.00 |
CF Cash and cash equivalents | 7 686 243.00 | | 7 686 243.00 | 7 686 243.00 |
CH Prepaid expenses | 154 569.00 | | 154 569.00 | 154 569.00 |
CJ TOTAL (II) | 13 684 450.00 | 19 679.00 | 13 664 771.00 | 13 684 450.00 |
CO Grand total (0 to V) | 52 250 405.00 | 6 232 973.00 | 46 017 433.00 | 52 250 405.00 |
CP Shares due in less than one year | 17 270 571.00 | | | 17 270 571.00 |
CU Other investments | 10 438 479.00 | | 10 438 479.00 | 10 438 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 135.00 | 2 634 135.00 | | 2 634 135.00 |
DB Share, merger, contribution premiums, etc. | 33 789 926.00 | 33 789 926.00 | | 33 789 926.00 |
DD Legal reserve (1) | 80 836.00 | 80 836.00 | | 80 836.00 |
DG Other reserves | 2 660 455.00 | 5 022 058.00 | | 2 660 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 668.00 | -860 075.00 | | -65 668.00 |
DK Regulated provisions | 148 190.00 | 750.00 | | 148 190.00 |
DL TOTAL (I) | 39 247 874.00 | 40 667 630.00 | | 39 247 874.00 |
DP Provisions for Risks | 435 417.00 | 1 117 654.00 | | 435 417.00 |
DR TOTAL (IV) | 435 417.00 | 1 117 654.00 | | 435 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 268.00 | 608 442.00 | | 1 462 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775 956.00 | 1 178 158.00 | | 2 775 956.00 |
DX Trade payables and related accounts | 871 424.00 | 817 107.00 | | 871 424.00 |
DY Tax and social security liabilities | 1 099 213.00 | 1 718 120.00 | | 1 099 213.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 4 784.00 | 57 032.00 | | 4 784.00 |
EB Prepaid income (2) | 120 496.00 | 164 809.00 | | 120 496.00 |
EC TOTAL (IV) | 6 334 141.00 | 4 593 668.00 | | 6 334 141.00 |
EE Grand total (I to V) | 46 017 433.00 | 46 378 952.00 | | 46 017 433.00 |
EG Accrued income and payables due within one year | 4 219 826.00 | 4 085 334.00 | | 4 219 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | 108.00 | | 1 713.00 |
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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 | 4 339 237.00 | | 4 339 237.00 | 4 339 237.00 |
FJ Net sales | 4 339 237.00 | | 4 339 237.00 | 4 339 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 841.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 345 081.00 | |
FW Other purchases and external expenses | | | 2 013 590.00 | |
FX Taxes, duties, and similar payments | | | 353 607.00 | |
FY Salaries and Wages | | | 174 679.00 | |
FZ Social Security Contributions | | | -95 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 022.00 | |
GE Other Expenses | | | 1 417 087.00 | |
GF Total Operating Expenses (II) | | | 4 168 310.00 | |
GG - OPERATING RESULT (I - II) | | | 176 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 152.00 | |
GL Other interest and similar income | | | 43 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 148 723.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 177 485.00 | |
GP Total financial income (V) | | | 2 434 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 455 096.00 | |
GR Interest and similar expenses | | | 1 144 947.00 | |
GS Negative differences of foreign exchange | | | 43 611.00 | |
GT Net expenses on sales of marketable securities | | | 27 628.00 | |
GU Total financial expenses (VI) | | | 1 671 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 841.00 | 37 606.00 | | 5 841.00 |
A4 Equity method investments | 1 411 000.00 | 1 350 000.00 | | 1 411 000.00 |
HB Exceptional income from capital transactions | | 106 760.00 | | |
HD Total exceptional income (VII) | | 106 760.00 | | |
HE Exceptional expenses on management operations | | 8 264.00 | | |
HF Exceptional expenses on capital transactions | | 28 638.00 | | |
HG Exceptional depreciation and provisions | 147 440.00 | 750.00 | | 147 440.00 |
HH Total exceptional expenses (VIII) | 147 440.00 | 37 652.00 | | 147 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 440.00 | 69 108.00 | | -147 440.00 |
HK Income tax | 857 845.00 | -91 186.00 | | 857 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 779 209.00 | 6 528 784.00 | | 6 779 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844 877.00 | 7 388 858.00 | | 6 844 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 668.00 | -860 075.00 | | -65 668.00 |
HP References: Equipment leasing | 274 839.00 | 927 897.00 | | 274 839.00 |
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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 | 39 051 039.00 | | 3 794 899.00 | 39 051 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 279 982.00 | 27 712 269.00 | |
I4 DECREASES Grand Total | | 4 279 982.00 | 38 565 955.00 | |
IO DECREASES Total including other intangible assets | | | 109 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 743 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 869.00 | | | 109 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 743 001.00 | | 1 000 816.00 | 9 743 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 198 169.00 | | 2 794 083.00 | 29 198 169.00 |
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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 | 5 908 272.00 | 305 022.00 | | 5 908 272.00 |
PE DEPRECIATION Total including other intangible assets | 49 597.00 | 1 000.00 | | 49 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 858 675.00 | 304 022.00 | | 5 858 675.00 |
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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 | 750.00 | 147 440.00 | | 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 117 654.00 | 435 417.00 | 1 117 654.00 | 1 117 654.00 |
6X Other provisions for depreciation | 31 069.00 | 19 679.00 | 31 069.00 | 31 069.00 |
7B Total provisions for depreciation | 31 069.00 | 19 679.00 | 31 069.00 | 31 069.00 |
7C Grand total | 1 149 473.00 | 602 536.00 | 1 148 723.00 | 1 149 473.00 |
UG - Financial | | 455 096.00 | 1 148 723.00 | |
UJ - Exceptional | | 147 440.00 | | |
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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 | 1 309 091.00 | 459 091.00 | | 1 309 091.00 |
8B Suppliers and Related Accounts | 871 424.00 | 871 424.00 | | 871 424.00 |
8C Staff and Related Accounts | 17 758.00 | 17 758.00 | | 17 758.00 |
8D Social Security and Other Social Organizations | 31 469.00 | 31 469.00 | | 31 469.00 |
8E Income Taxes | 785 116.00 | 785 116.00 | | 785 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
8L Deferred income | 120 496.00 | 120 496.00 | | 120 496.00 |
UL Receivables related to investments | 17 270 571.00 | 17 270 571.00 | | 17 270 571.00 |
UT Other financial assets | 3 219.00 | | | 3 219.00 |
UX Other trade receivables | 1 624 644.00 | | | 1 624 644.00 |
VB VAT | 142 801.00 | | | 142 801.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 1 460 555.00 | 196 240.00 | 794 223.00 | 1 460 555.00 |
VI Group and Associates | 1 466 865.00 | 1 466 865.00 | | 1 466 865.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 147 779.00 | | | 147 779.00 |
VM Income taxes | 243 587.00 | | | 243 587.00 |
VP Miscellaneous | 25 502.00 | | | 25 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807 320.00 | | | 1 807 320.00 |
VS Prepaid expenses | 154 569.00 | | | 154 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 272 215.00 | 21 268 995.00 | 3 219.00 | 21 272 215.00 |
VW VAT | 264 870.00 | 264 870.00 | | 264 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 334 141.00 | 4 219 826.00 | 794 223.00 | 6 334 141.00 |
