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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 | 12 285.00 | 12 285.00 | | 12 285.00 |
AT Other tangible assets | 22 452.00 | 17 506.00 | 4 945.00 | 22 452.00 |
BB Receivables related to investments | 16 232 704.00 | | 16 232 704.00 | 16 232 704.00 |
BH Other financial assets | 653 912.00 | | 653 912.00 | 653 912.00 |
BJ TOTAL (I) | 27 614 473.00 | 4 589 595.00 | 23 024 878.00 | 27 614 473.00 |
BV Advances and down payments on orders | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 2 188 721.00 | | 2 188 721.00 | 2 188 721.00 |
BZ Other receivables | 5 124 086.00 | 226 279.00 | 4 897 807.00 | 5 124 086.00 |
CD Marketable securities | 29 522 144.00 | 339 570.00 | 29 182 574.00 | 29 522 144.00 |
CF Cash and cash equivalents | 3 551 619.00 | | 3 551 619.00 | 3 551 619.00 |
CH Prepaid expenses | 57 467.00 | | 57 467.00 | 57 467.00 |
CJ TOTAL (II) | 40 448 627.00 | 565 849.00 | 39 882 778.00 | 40 448 627.00 |
CN Currency translation adjustments (V) | 268 010.00 | | 268 010.00 | 268 010.00 |
CO Grand total (0 to V) | 68 331 110.00 | 5 155 443.00 | 63 175 666.00 | 68 331 110.00 |
CU Other investments | 10 693 122.00 | 4 559 804.00 | 6 133 318.00 | 10 693 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 290 000.00 | 5 290 000.00 | | 5 290 000.00 |
DD Legal reserve (1) | 529 000.00 | 529 000.00 | | 529 000.00 |
DG Other reserves | 915 282.00 | 1 890 515.00 | | 915 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 329 345.00 | -975 232.00 | | 26 329 345.00 |
DL TOTAL (I) | 33 063 627.00 | 6 734 282.00 | | 33 063 627.00 |
DP Provisions for Risks | 268 010.00 | 137 766.00 | | 268 010.00 |
DQ Provisions for Expenses | 63 309.00 | 845.00 | | 63 309.00 |
DR TOTAL (IV) | 331 319.00 | 138 611.00 | | 331 319.00 |
DU Loans and Debts from Credit Institutions (3) | 23 352 218.00 | 29 337 579.00 | | 23 352 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310 141.00 | 14 628 077.00 | | 4 310 141.00 |
DW Advances and down payments received on current orders | | 530.00 | | |
DX Trade payables and related accounts | 1 402 982.00 | 916 021.00 | | 1 402 982.00 |
DY Tax and social security liabilities | 709 416.00 | 247 269.00 | | 709 416.00 |
EA Other liabilities | 5 964.00 | 404 964.00 | | 5 964.00 |
EC TOTAL (IV) | 29 780 720.00 | 45 534 440.00 | | 29 780 720.00 |
EE Grand total (I to V) | 63 175 666.00 | 52 407 333.00 | | 63 175 666.00 |
EG Accrued income and payables due within one year | 19 368 710.00 | 30 282 182.00 | | 19 368 710.00 |
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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 | 2 528 953.00 | | 2 528 953.00 | 2 528 953.00 |
FJ Net sales | 2 528 953.00 | | 2 528 953.00 | 2 528 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 466.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 541 447.00 | |
FU Purchases of raw materials and other supplies | | | 4 422.00 | |
FW Other purchases and external expenses | | | 1 706 955.00 | |
FX Taxes, duties, and similar payments | | | 32 407.00 | |
FY Salaries and Wages | | | 413 879.00 | |
FZ Social Security Contributions | | | 161 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 464.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 432 393.00 | |
GG - OPERATING RESULT (I - II) | | | 109 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073 534.00 | |
GK Income from other securities and fixed asset receivables | | | 31 298.00 | |
GL Other interest and similar income | | | 8 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 767 124.00 | |
GN Positive exchange differences | | | 28 861.00 | |
GO Net income from sales of marketable securities | | | 73 187.00 | |
GP Total financial income (V) | | | 1 982 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 782 720.00 | |
GR Interest and similar expenses | | | 374 260.00 | |
GS Negative differences of foreign exchange | | | 16 050.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 173 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 466.00 | | | 12 466.00 |
HB Exceptional income from capital transactions | 43 657 506.00 | 52 001.00 | | 43 657 506.00 |
HD Total exceptional income (VII) | 43 657 506.00 | 52 001.00 | | 43 657 506.00 |
HE Exceptional expenses on management operations | | 242 116.00 | | |
HF Exceptional expenses on capital transactions | 13 747 268.00 | 525 168.00 | | 13 747 268.00 |
HG Exceptional depreciation and provisions | 4 500 162.00 | | | 4 500 162.00 |
HH Total exceptional expenses (VIII) | 18 247 430.00 | 767 284.00 | | 18 247 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 410 076.00 | -715 283.00 | | 25 410 076.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 181 478.00 | 2 490 003.00 | | 48 181 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 852 133.00 | 3 465 235.00 | | 21 852 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 329 345.00 | -975 232.00 | | 26 329 345.00 |
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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 | 41 472 243.00 | | 11 628 321.00 | 41 472 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 468 778.00 | 27 579 737.00 | |
I4 DECREASES Grand Total | | 25 486 091.00 | 27 614 473.00 | |
IO DECREASES Total including other intangible assets | | | 12 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 312.00 | 22 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 285.00 | | | 12 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 327.00 | | 9 437.00 | 30 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 429 631.00 | | 11 618 884.00 | 41 429 631.00 |
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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 | 34 332.00 | 3 276.00 | 7 817.00 | 34 332.00 |
PE DEPRECIATION Total including other intangible assets | 12 285.00 | | | 12 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 047.00 | 3 276.00 | 7 817.00 | 22 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 611.00 | 656 508.00 | 463 800.00 | 138 611.00 |
6X Other provisions for depreciation | 313 732.00 | 565 848.00 | 313 732.00 | 313 732.00 |
7B Total provisions for depreciation | 692 732.00 | 5 234 010.00 | 801 090.00 | 692 732.00 |
7C Grand total | 831 343.00 | 5 890 518.00 | 1 264 890.00 | 831 343.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 870.00 | | |
UG - Financial | | 5 780 648.00 | 1 264 890.00 | |
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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 | 4 310 140.00 | 4 310 140.00 | | 4 310 140.00 |
8B Suppliers and Related Accounts | 1 402 982.00 | 1 402 982.00 | | 1 402 982.00 |
8C Staff and Related Accounts | 97 574.00 | 97 574.00 | | 97 574.00 |
8D Social Security and Other Social Organizations | 198 940.00 | 198 940.00 | | 198 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
UL Receivables related to investments | 16 232 704.00 | 13 267 921.00 | 2 964 783.00 | 16 232 704.00 |
UT Other financial assets | 653 912.00 | 653 912.00 | | 653 912.00 |
UX Other trade receivables | 2 188 721.00 | 2 188 721.00 | | 2 188 721.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 222 610.00 | 222 610.00 | | 222 610.00 |
VC Group and associates | 4 594 473.00 | 4 594 473.00 | | 4 594 473.00 |
VG Loans with a maturity of up to one year at origin | 5 814 818.00 | 5 814 818.00 | | 5 814 818.00 |
VH Loans with a maturity of more than one year at origin | 17 537 399.00 | 7 125 390.00 | 10 412 009.00 | 17 537 399.00 |
VJ Loans taken out during the year | 2 346 000.00 | | | 2 346 000.00 |
VK Loans repaid during the year | 7 955 838.00 | | | 7 955 838.00 |
VM Income taxes | 259 195.00 | 259 195.00 | | 259 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 805.00 | 15 805.00 | | 15 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 408.00 | 47 408.00 | | 47 408.00 |
VS Prepaid expenses | 57 467.00 | 57 467.00 | | 57 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 256 889.00 | 21 292 106.00 | 2 964 783.00 | 24 256 889.00 |
VW VAT | 397 098.00 | 397 098.00 | | 397 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 780 719.00 | 19 368 710.00 | 10 412 009.00 | 29 780 719.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 246.00 | 3 265.00 | | 19 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 382.00 | 123 389.00 | | 95 382.00 |
ST Other accounts | 808 724.00 | 596 157.00 | | 808 724.00 |
XQ Rental, rental and co-ownership charges | 10 742.00 | 6 826.00 | | 10 742.00 |
YT Subcontracting | 786 667.00 | 789 268.00 | | 786 667.00 |
YU External personnel | 5 438.00 | 3 943.00 | | 5 438.00 |
YW Business tax | 13 160.00 | -12 274.00 | | 13 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 406.00 | -9 008.00 | | 32 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 706 954.00 | 1 519 585.00 | | 1 706 954.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
