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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 | 15 669.00 | 12 279.00 | 3 389.00 | 15 669.00 |
AR Technical installations, industrial equipment and tools | 22 430.00 | 18 768.00 | 3 662.00 | 22 430.00 |
AT Other tangible assets | 36 505.00 | 25 961.00 | 10 544.00 | 36 505.00 |
BF Loans | 49 631.00 | | 49 631.00 | 49 631.00 |
BJ TOTAL (I) | 11 541 461.00 | 4 085 042.00 | 7 456 419.00 | 11 541 461.00 |
BX Customers and related accounts | 740 419.00 | 40 778.00 | 699 641.00 | 740 419.00 |
BZ Other receivables | 5 088 151.00 | | 5 088 151.00 | 5 088 151.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 828 570.00 | 40 778.00 | 5 787 793.00 | 5 828 570.00 |
CO Grand total (0 to V) | 17 370 032.00 | 4 125 820.00 | 13 244 212.00 | 17 370 032.00 |
CU Other investments | 11 417 226.00 | 4 028 033.00 | 7 389 193.00 | 11 417 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 535.00 | 320 535.00 | | 320 535.00 |
DB Share, merger, contribution premiums, etc. | 2 442.00 | 2 442.00 | | 2 442.00 |
DD Legal reserve (1) | 32 054.00 | 32 054.00 | | 32 054.00 |
DG Other reserves | 5 304.00 | 5 304.00 | | 5 304.00 |
DH Retained earnings | 787.00 | | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 119.00 | 3 706 842.00 | | 1 001 119.00 |
DK Regulated provisions | 11 427.00 | 11 923.00 | | 11 427.00 |
DL TOTAL (I) | 1 373 667.00 | 4 079 099.00 | | 1 373 667.00 |
DP Provisions for Risks | 50 651.00 | 310 151.00 | | 50 651.00 |
DQ Provisions for Expenses | 38 332.00 | 241 071.00 | | 38 332.00 |
DR TOTAL (IV) | 88 983.00 | 551 222.00 | | 88 983.00 |
DU Loans and Debts from Credit Institutions (3) | 8 023.00 | | | 8 023.00 |
DW Advances and down payments received on current orders | 2 959 791.00 | 1 981 825.00 | | 2 959 791.00 |
DX Trade payables and related accounts | 31 352.00 | 81 197.00 | | 31 352.00 |
DY Tax and social security liabilities | 192 469.00 | 1 247 913.00 | | 192 469.00 |
EA Other liabilities | 8 589 926.00 | 8 377 444.00 | | 8 589 926.00 |
EC TOTAL (IV) | 11 781 561.00 | 11 688 378.00 | | 11 781 561.00 |
EE Grand total (I to V) | 13 244 212.00 | 16 318 700.00 | | 13 244 212.00 |
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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 | -810 960.00 | | -810 960.00 | -810 960.00 |
FJ Net sales | -810 960.00 | | -810 960.00 | -810 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 543.00 | |
FQ Other income | | | 55 004.00 | |
FR Total operating income (I) | | | -87 413.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 727 335.00 | |
FX Taxes, duties, and similar payments | | | 79 873.00 | |
FY Salaries and Wages | | | 757 230.00 | |
FZ Social Security Contributions | | | 445 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 332.00 | |
GE Other Expenses | | | 66 877.00 | |
GF Total Operating Expenses (II) | | | 2 130 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 217 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 482 551.00 | |
GL Other interest and similar income | | | 14 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 156 171.00 | |
GP Total financial income (V) | | | 5 653 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 968 298.00 | |
GR Interest and similar expenses | | | 147 751.00 | |
GU Total financial expenses (VI) | | | 1 116 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 537 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278 825.00 | 5 555 929.00 | | 278 825.00 |
HC Reversals of provisions and transfers of expenses | 4 531.00 | | | 4 531.00 |
HD Total exceptional income (VII) | 283 357.00 | 5 555 929.00 | | 283 357.00 |
HE Exceptional expenses on management operations | 27 388.00 | 147.00 | | 27 388.00 |
HF Exceptional expenses on capital transactions | 1 506 964.00 | 4 935 931.00 | | 1 506 964.00 |
HG Exceptional depreciation and provisions | 4 035.00 | 4 350.00 | | 4 035.00 |
HH Total exceptional expenses (VIII) | 1 538 386.00 | 4 940 428.00 | | 1 538 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255 030.00 | 615 502.00 | | -1 255 030.00 |
HJ Employee participation in company results | 55 894.00 | 41 398.00 | | 55 894.00 |
HK Income tax | 7 448.00 | 1 709 449.00 | | 7 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 849 047.00 | 15 624 290.00 | | 5 849 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 928.00 | 11 917 448.00 | | 4 847 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 119.00 | 3 706 842.00 | | 1 001 119.00 |
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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 | 10 789 214.00 | | 2 259 648.00 | 10 789 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 504 827.00 | 11 466 857.00 | |
I4 DECREASES Grand Total | | 1 507 401.00 | 11 541 461.00 | |
IO DECREASES Total including other intangible assets | | | 15 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 574.00 | 58 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 669.00 | | | 15 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 886.00 | | 5 623.00 | 55 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 717 659.00 | | 2 254 025.00 | 10 717 659.00 |
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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 | 42 551.00 | 14 896.00 | 437.00 | 42 551.00 |
PE DEPRECIATION Total including other intangible assets | 9 146.00 | 3 134.00 | | 9 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 405.00 | 11 762.00 | 437.00 | 33 405.00 |
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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 | 11 923.00 | 4 035.00 | 4 531.00 | 11 923.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 222.00 | 38 332.00 | 500 571.00 | 551 222.00 |
6T Receivables | 198 875.00 | | 158 097.00 | 198 875.00 |
6X Other provisions for depreciation | 63 452.00 | | 63 452.00 | 63 452.00 |
7B Total provisions for depreciation | 4 414 781.00 | 968 298.00 | 1 314 268.00 | 4 414 781.00 |
7C Grand total | 4 977 926.00 | 1 010 665.00 | 1 819 370.00 | 4 977 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 38 332.00 | |
UG - Financial | | | 968 298.00 | |
UJ - Exceptional | | | 4 035.00 | |
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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 | 31 352.00 | 31 352.00 | | 31 352.00 |
8C Staff and Related Accounts | 59 963.00 | 59 963.00 | | 59 963.00 |
8D Social Security and Other Social Organizations | 66 357.00 | 66 357.00 | | 66 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061 993.00 | 3 061 993.00 | | 3 061 993.00 |
UP Loans | 49 631.00 | 49 631.00 | | 49 631.00 |
UX Other trade receivables | 691 486.00 | 691 486.00 | | 691 486.00 |
UY Staff and related accounts | 11 506.00 | 11 506.00 | | 11 506.00 |
UZ Social Security, other social security organizations | 10 083.00 | 10 083.00 | | 10 083.00 |
VA Doubtful or disputed receivables | 48 933.00 | 48 933.00 | | 48 933.00 |
VB VAT | 808 553.00 | 808 553.00 | | 808 553.00 |
VC Group and associates | 294 756.00 | 294 756.00 | | 294 756.00 |
VG Loans with a maturity of up to one year at origin | 8 023.00 | 8 023.00 | | 8 023.00 |
VI Group and Associates | 8 487 724.00 | 8 487 724.00 | | 8 487 724.00 |
VN Other taxes, similar payments | 117 309.00 | 117 309.00 | | 117 309.00 |
VP Miscellaneous | 56 783.00 | 56 783.00 | | 56 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 795.00 | 56 796.00 | | 56 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 789 162.00 | 3 789 162.00 | | 3 789 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 878 201.00 | 5 878 201.00 | | 5 878 201.00 |
VW VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 781 561.00 | 11 781 561.00 | | 11 781 561.00 |
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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 | 19.00 | | | 19.00 |
