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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 1 810 109.00 | 470 624.00 | 1 339 485.00 | 1 810 109.00 |
AP Buildings | 2 433 130.00 | 673 940.00 | 1 759 190.00 | 2 433 130.00 |
AR Technical installations, industrial equipment and tools | 2 129 824.00 | 786 881.00 | 1 342 943.00 | 2 129 824.00 |
AT Other tangible assets | 308 203.00 | 90 766.00 | 217 437.00 | 308 203.00 |
AV Fixed assets in progress | 69 218.00 | | 69 218.00 | 69 218.00 |
BB Receivables related to investments | 23 344 055.00 | | 23 344 055.00 | 23 344 055.00 |
BD Other fixed assets | 1 258 479.00 | | 1 258 479.00 | 1 258 479.00 |
BF Loans | | | | |
BJ TOTAL (I) | 45 571 303.00 | 4 979 391.00 | 40 591 912.00 | 45 571 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 187.00 | 261 726.00 | 28 461.00 | 290 187.00 |
BZ Other receivables | 197 035.00 | | 197 035.00 | 197 035.00 |
CD Marketable securities | 97 900 521.00 | 808 120.00 | 97 092 401.00 | 97 900 521.00 |
CF Cash and cash equivalents | 33 088 926.00 | | 33 088 926.00 | 33 088 926.00 |
CJ TOTAL (II) | 131 476 669.00 | 1 069 846.00 | 130 406 823.00 | 131 476 669.00 |
CO Grand total (0 to V) | 177 084 048.00 | 6 049 237.00 | 171 034 811.00 | 177 084 048.00 |
CS Evaluated investments - equity method | 14 215 385.00 | 2 954 280.00 | 11 261 105.00 | 14 215 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 939 500.00 | 42 873 000.00 | | 27 939 500.00 |
DB Share, merger, contribution premiums, etc. | 2 574 259.00 | 2 574 259.00 | | 2 574 259.00 |
DD Legal reserve (1) | 4 287 300.00 | 2 485 076.00 | | 4 287 300.00 |
DH Retained earnings | 72 313 203.00 | 46 063 531.00 | | 72 313 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 853 010.00 | 72 852 396.00 | | -2 853 010.00 |
DL TOTAL (I) | 104 261 252.00 | 166 848 263.00 | | 104 261 252.00 |
DU Loans and Debts from Credit Institutions (3) | 60 260 000.00 | 50 264 144.00 | | 60 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 262 601.00 | 274 533.00 | | 6 262 601.00 |
DW Advances and down payments received on current orders | | 1 650.00 | | |
DX Trade payables and related accounts | 182 398.00 | 151 806.00 | | 182 398.00 |
DY Tax and social security liabilities | 68 560.00 | 3 015 834.00 | | 68 560.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 66 773 559.00 | 53 707 973.00 | | 66 773 559.00 |
EE Grand total (I to V) | 171 034 811.00 | 220 556 235.00 | | 171 034 811.00 |
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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 | | | 563 827.00 | |
FJ Net sales | | | 563 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 026.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 693 861.00 | |
FW Other purchases and external expenses | | | 1 267 448.00 | |
FX Taxes, duties, and similar payments | | | 58 146.00 | |
FY Salaries and Wages | | | 273 914.00 | |
FZ Social Security Contributions | | | 104 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 840.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 2 061 065.00 | |
GG - OPERATING RESULT (I - II) | | | -1 367 204.00 | |
GP Total financial income (V) | | | 4 250 409.00 | |
GU Total financial expenses (VI) | | | 4 622 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 739 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 972 014.00 | 118 781 293.00 | | 2 972 014.00 |
HH Total exceptional expenses (VIII) | 4 083 967.00 | 40 338 304.00 | | 4 083 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111 953.00 | 78 442 989.00 | | -1 111 953.00 |
HK Income tax | 2 049.00 | 2 995 793.00 | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 916 284.00 | 121 532 463.00 | | 7 916 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 769 294.00 | 48 680 067.00 | | 10 769 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 853 010.00 | 72 852 396.00 | | -2 853 010.00 |
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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 | 48 173 382.00 | | 671 150.00 | 48 173 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 184 723.00 | 38 817 919.00 | |
I4 DECREASES Grand Total | | 3 273 229.00 | 45 571 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 506.00 | 6 750 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 466 616.00 | | 372 374.00 | 6 466 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 703 866.00 | | 298 776.00 | 41 703 866.00 |
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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 | 1 245 684.00 | 371 286.00 | 44 441.00 | 1 245 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 784.00 | 371 286.00 | 44 441.00 | 1 242 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 452 582.00 | | |
6T Receivables | 261 726.00 | | | 261 726.00 |
6X Other provisions for depreciation | 211 028.00 | 808 120.00 | 211 028.00 | 211 028.00 |
7B Total provisions for depreciation | 1 997 165.00 | 3 591 202.00 | 1 111 658.00 | 1 997 165.00 |
7C Grand total | 1 997 165.00 | 3 591 202.00 | 1 111 658.00 | 1 997 165.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 138 620.00 | 1 111 658.00 | |
UJ - Exceptional | | 452 582.00 | | |
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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 | 304 836.00 | 304 836.00 | | 304 836.00 |
8B Suppliers and Related Accounts | 182 398.00 | 182 398.00 | | 182 398.00 |
8C Staff and Related Accounts | 10 533.00 | 10 533.00 | | 10 533.00 |
8D Social Security and Other Social Organizations | 16 760.00 | 16 760.00 | | 16 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | | |
UL Receivables related to investments | 1 258 479.00 | | 1 258 479.00 | 1 258 479.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 16 892.00 | 16 892.00 | | 16 892.00 |
VC Group and associates | 43 859.00 | 43 859.00 | | 43 859.00 |
VG Loans with a maturity of up to one year at origin | 60 260 000.00 | | 60 260 000.00 | 60 260 000.00 |
VI Group and Associates | 5 957 765.00 | 5 957 765.00 | | 5 957 765.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 4 143.00 | | | 4 143.00 |
VM Income taxes | 107 080.00 | 107 080.00 | | 107 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 665.00 | 27 665.00 | | 27 665.00 |
VW VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 773 559.00 | 6 513 559.00 | 60 260 000.00 | 66 773 559.00 |
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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 | 4.00 | | | 4.00 |
