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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 194 000.00 | |
A4 Equity method investments | | | 4 195 000.00 | |
AF Concessions, Patents and Similar Rights | 6 503.00 | 210.00 | 6 293.00 | 6 503.00 |
AJ Other Intangible Assets | 385 000.00 | 164 724.00 | 220 276.00 | 385 000.00 |
AN Land | 997 500.00 | | 997 500.00 | 997 500.00 |
AP Buildings | 2 838 746.00 | 1 312 638.00 | 1 526 108.00 | 2 838 746.00 |
AT Other tangible assets | 64 049.00 | 57 571.00 | 6 478.00 | 64 049.00 |
BB Receivables related to investments | 26 419 546.00 | 6 422 192.00 | 19 997 354.00 | 26 419 546.00 |
BF Loans | 160 928.00 | 160 928.00 | | 160 928.00 |
BH Other financial assets | 375 009.00 | | 375 009.00 | 375 009.00 |
BJ TOTAL (I) | 83 398 794.00 | 36 199 961.00 | 47 198 833.00 | 83 398 794.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 1 104 404.00 | 576 054.00 | 528 350.00 | 1 104 404.00 |
BZ Other receivables | 2 813 420.00 | | 2 813 420.00 | 2 813 420.00 |
CD Marketable securities | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 976 707.00 | | 976 707.00 | 976 707.00 |
CH Prepaid expenses | 82 325.00 | | 82 325.00 | 82 325.00 |
CJ TOTAL (II) | 4 981 487.00 | 576 054.00 | 4 405 433.00 | 4 981 487.00 |
CN Currency translation adjustments (V) | 10 924.00 | | 10 924.00 | 10 924.00 |
CO Grand total (0 to V) | 88 397 212.00 | 36 776 016.00 | 51 621 197.00 | 88 397 212.00 |
CU Other investments | 52 151 513.00 | 28 081 698.00 | 24 069 815.00 | 52 151 513.00 |
CW Deferred expenses or loan issuance costs | 6 006.00 | | 6 006.00 | 6 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 26 000 645.00 | 26 000 645.00 | | 26 000 645.00 |
DH Retained earnings | -5 410 470.00 | -7 029 110.00 | | -5 410 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 868.00 | 1 618 640.00 | | 1 799 868.00 |
DK Regulated provisions | 813 674.00 | 795 720.00 | | 813 674.00 |
DL TOTAL (I) | 34 203 716.00 | 32 385 894.00 | | 34 203 716.00 |
DP Provisions for Risks | 1 919 489.00 | 1 795 520.00 | | 1 919 489.00 |
DR TOTAL (IV) | 1 919 489.00 | 1 795 520.00 | | 1 919 489.00 |
DS Convertible Bond Issues | 4 216 198.00 | 4 216 198.00 | | 4 216 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516 384.00 | 3 964 313.00 | | 2 516 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 481 974.00 | 13 122 059.00 | | 7 481 974.00 |
DX Trade payables and related accounts | 638 761.00 | 354 688.00 | | 638 761.00 |
DY Tax and social security liabilities | 468 760.00 | 530 953.00 | | 468 760.00 |
DZ Fixed asset liabilities and related accounts | | 4 178.00 | | |
EA Other liabilities | 101 572.00 | 650.00 | | 101 572.00 |
EB Prepaid income (2) | 74 342.00 | 55 259.00 | | 74 342.00 |
EC TOTAL (IV) | 15 497 991.00 | 22 248 298.00 | | 15 497 991.00 |
EE Grand total (I to V) | 51 621 197.00 | 56 429 713.00 | | 51 621 197.00 |
P2 LIABILITIES - Gross Technical Reserves | 43 604.00 | 25 106.00 | | 43 604.00 |
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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 | 2 229 120.00 | | 2 229 120.00 | 2 229 120.00 |
FJ Net sales | 2 229 120.00 | | 2 229 120.00 | 2 229 120.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 694.00 | |
FQ Other income | | | 406 616.00 | |
FR Total operating income (I) | | | 2 645 431.00 | |
FW Other purchases and external expenses | | | 1 340 917.00 | |
FX Taxes, duties, and similar payments | | | 188 401.00 | |
FY Salaries and Wages | | | 705 167.00 | |
FZ Social Security Contributions | | | 321 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 759.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 710 445.00 | |
GG - OPERATING RESULT (I - II) | | | -65 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 767 862.00 | |
GK Income from other securities and fixed asset receivables | | | 7 166.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 907 109.00 | |
GP Total financial income (V) | | | 4 682 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 121 713.00 | |
GR Interest and similar expenses | | | 2 586 619.00 | |
GU Total financial expenses (VI) | | | 3 708 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 669.00 | | | 9 669.00 |
HD Total exceptional income (VII) | 9 669.00 | | | 9 669.00 |
HE Exceptional expenses on management operations | 67.00 | 14.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 17 954.00 | 44 542.00 | | 17 954.00 |
HH Total exceptional expenses (VIII) | 18 022.00 | 44 557.00 | | 18 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 354.00 | -44 557.00 | | -8 354.00 |
HK Income tax | -899 431.00 | -2 212 338.00 | | -899 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 337 236.00 | 6 753 890.00 | | 7 337 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 537 368.00 | 5 135 250.00 | | 5 537 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 868.00 | 1 618 640.00 | | 1 799 868.00 |
R6 Group Income (Consolidated Net Income) | 18 670 000.00 | 7 130 000.00 | | 18 670 000.00 |
R8 Net income, group share (parent company share) | 18 473 000.00 | 6 747 000.00 | | 18 473 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 572 664.00 | 3 759.00 | 368.00 | 572 664.00 |
7B Total provisions for depreciation | 572 664.00 | 3 759.00 | 368.00 | 572 664.00 |
7C Grand total | 572 664.00 | 3 759.00 | 368.00 | 572 664.00 |
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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 | 7 481 974.00 | 4 958 659.00 | 1 172 632.00 | 7 481 974.00 |
8B Suppliers and Related Accounts | 638 761.00 | 638 761.00 | | 638 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 572.00 | 101 572.00 | | 101 572.00 |
8L Deferred income | 74 342.00 | 74 342.00 | | 74 342.00 |
VG Loans with a maturity of up to one year at origin | 6 732 582.00 | 5 675 381.00 | 1 057 200.00 | 6 732 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 760.00 | 468 760.00 | | 468 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 955 631.00 | 4 140 109.00 | 26 815 523.00 | 30 955 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 497 991.00 | 11 917 476.00 | 2 229 832.00 | 15 497 991.00 |
