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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 445 010.00 | 439 542.00 | 5 467.00 | 445 010.00 |
AN Land | 92 907.00 | | 92 907.00 | 92 907.00 |
AP Buildings | 227 235.00 | 181 001.00 | 46 233.00 | 227 235.00 |
AT Other tangible assets | 441 614.00 | 182 675.00 | 258 938.00 | 441 614.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 818 073.00 | | 2 818 073.00 | 2 818 073.00 |
BH Other financial assets | 23 156.00 | | 23 156.00 | 23 156.00 |
BJ TOTAL (I) | 25 905 501.00 | 3 738 951.00 | 22 166 550.00 | 25 905 501.00 |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 148 671.00 | | 1 148 671.00 | 1 148 671.00 |
BZ Other receivables | 22 581 387.00 | | 22 581 387.00 | 22 581 387.00 |
CD Marketable securities | 36 640 938.00 | 368 762.00 | 36 272 176.00 | 36 640 938.00 |
CF Cash and cash equivalents | 8 216 836.00 | | 8 216 836.00 | 8 216 836.00 |
CH Prepaid expenses | 66 159.00 | | 66 159.00 | 66 159.00 |
CJ TOTAL (II) | 68 679 993.00 | 368 762.00 | 68 311 231.00 | 68 679 993.00 |
CN Currency translation adjustments (V) | 1 052 828.00 | | 1 052 828.00 | 1 052 828.00 |
CO Grand total (0 to V) | 95 638 323.00 | 4 107 713.00 | 91 530 610.00 | 95 638 323.00 |
CU Other investments | 21 857 505.00 | 2 935 731.00 | 18 921 773.00 | 21 857 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 175.00 | 1 015 175.00 | | 1 015 175.00 |
DD Legal reserve (1) | 101 517.00 | 101 517.00 | | 101 517.00 |
DG Other reserves | 2 616 130.00 | 2 616 130.00 | | 2 616 130.00 |
DH Retained earnings | 77 071 862.00 | 40 767 582.00 | | 77 071 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 578 868.00 | 41 235 129.00 | | 3 578 868.00 |
DK Regulated provisions | 34 627.00 | 32 529.00 | | 34 627.00 |
DL TOTAL (I) | 84 418 181.00 | 85 768 065.00 | | 84 418 181.00 |
DP Provisions for Risks | 1 052 828.00 | 1 032 097.00 | | 1 052 828.00 |
DR TOTAL (IV) | 1 052 828.00 | 1 032 097.00 | | 1 052 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 421 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 821 411.00 | 3 203 580.00 | | 4 821 411.00 |
DW Advances and down payments received on current orders | 11 961.00 | | | 11 961.00 |
DX Trade payables and related accounts | 255 548.00 | 314 168.00 | | 255 548.00 |
DY Tax and social security liabilities | 741 832.00 | 1 145 085.00 | | 741 832.00 |
EC TOTAL (IV) | 5 830 754.00 | 5 084 239.00 | | 5 830 754.00 |
ED (V) | 228 846.00 | 647 453.00 | | 228 846.00 |
EE Grand total (I to V) | 91 530 610.00 | 92 531 855.00 | | 91 530 610.00 |
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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 | 2 807 995.00 | 371 360.00 | 3 179 355.00 | 2 807 995.00 |
FJ Net sales | 2 807 995.00 | 371 360.00 | 3 179 355.00 | 2 807 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 576.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 647 937.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 581 606.00 | |
FX Taxes, duties, and similar payments | | | 120 966.00 | |
FY Salaries and Wages | | | 1 249 713.00 | |
FZ Social Security Contributions | | | 532 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 515 633.00 | |
GG - OPERATING RESULT (I - II) | | | 132 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 097 045.00 | |
GK Income from other securities and fixed asset receivables | | | 70 137.00 | |
GL Other interest and similar income | | | 294 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 130.00 | |
GN Positive exchange differences | | | 971 393.00 | |
GP Total financial income (V) | | | 3 451 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 604 423.00 | |
GR Interest and similar expenses | | | 108 167.00 | |
GS Negative differences of foreign exchange | | | 311 564.00 | |
GU Total financial expenses (VI) | | | 1 024 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 600.00 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 2 646 800.00 | 49 540 324.00 | | 2 646 800.00 |
HD Total exceptional income (VII) | 2 646 800.00 | 49 540 334.00 | | 2 646 800.00 |
HE Exceptional expenses on management operations | 179 110.00 | 1 276 334.00 | | 179 110.00 |
HF Exceptional expenses on capital transactions | 1 342 369.00 | 3 289 687.00 | | 1 342 369.00 |
HG Exceptional depreciation and provisions | 2 097.00 | 2 097.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 1 523 577.00 | 4 568 119.00 | | 1 523 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123 222.00 | 44 972 214.00 | | 1 123 222.00 |
HK Income tax | 103 937.00 | 1 196 669.00 | | 103 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 746 172.00 | 55 577 177.00 | | 9 746 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 167 304.00 | 14 342 047.00 | | 6 167 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 578 868.00 | 41 235 129.00 | | 3 578 868.00 |
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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 | 25 041 589.00 | | 2 395 144.00 | 25 041 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 249 361.00 | 24 698 734.00 | |
I4 DECREASES Grand Total | | 1 531 232.00 | 25 905 501.00 | |
IO DECREASES Total including other intangible assets | | 234 603.00 | 445 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 267.00 | 761 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 613.00 | | | 679 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 080.00 | | 63 944.00 | 745 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 616 896.00 | | 2 331 200.00 | 23 616 896.00 |
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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 | 1 054 367.00 | 30 723.00 | 281 870.00 | 1 054 367.00 |
PE DEPRECIATION Total including other intangible assets | 656 778.00 | 17 367.00 | 234 603.00 | 656 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 588.00 | 13 356.00 | 47 267.00 | 397 588.00 |
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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 | 32 529.00 | 2 097.00 | | 32 529.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 032 097.00 | 120 730.00 | 100 000.00 | 1 032 097.00 |
6X Other provisions for depreciation | 584 604.00 | 504 985.00 | 352 065.00 | 584 604.00 |
7B Total provisions for depreciation | 3 307 265.00 | 736 185.00 | 370 195.00 | 3 307 265.00 |
7C Grand total | 4 371 892.00 | 859 014.00 | 470 195.00 | 4 371 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 452 065.00 | |
UG - Financial | | 604 423.00 | 18 130.00 | |
UJ - Exceptional | | 2 097.00 | | |
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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 | 4 160.00 | 2 160.00 | | 4 160.00 |
8B Suppliers and Related Accounts | 255 548.00 | 255 548.00 | | 255 548.00 |
8C Staff and Related Accounts | 466 629.00 | 466 629.00 | | 466 629.00 |
8D Social Security and Other Social Organizations | 128 277.00 | 128 277.00 | | 128 277.00 |
UP Loans | 2 818 073.00 | | 2 818 073.00 | 2 818 073.00 |
UT Other financial assets | 23 156.00 | | 23 156.00 | 23 156.00 |
UX Other trade receivables | 1 148 671.00 | 1 148 671.00 | | 1 148 671.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 121 319.00 | 121 319.00 | | 121 319.00 |
VC Group and associates | 21 140 065.00 | 21 140 065.00 | | 21 140 065.00 |
VI Group and Associates | 4 817 251.00 | 4 817 251.00 | | 4 817 251.00 |
VK Loans repaid during the year | 421 404.00 | | | 421 404.00 |
VM Income taxes | 1 279 824.00 | 1 279 824.00 | | 1 279 824.00 |
VP Miscellaneous | 669.00 | 669.00 | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 383.00 | 49 383.00 | | 49 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 649.00 | 35 649.00 | | 35 649.00 |
VS Prepaid expenses | 66 159.00 | 66 159.00 | | 66 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 637 447.00 | 23 796 218.00 | 2 841 229.00 | 26 637 447.00 |
VW VAT | 97 541.00 | 97 541.00 | | 97 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 818 792.00 | 5 816 792.00 | | 5 818 792.00 |
