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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 | 50 415.00 | 39 855.00 | 10 561.00 | 50 415.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 399 875.00 | 93 475.00 | 306 400.00 | 399 875.00 |
AR Technical installations, industrial equipment and tools | 5 961.00 | 1 631.00 | 4 330.00 | 5 961.00 |
AT Other tangible assets | 259 163.00 | 112 876.00 | 146 287.00 | 259 163.00 |
BD Other fixed assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BH Other financial assets | 394 582.00 | | 394 582.00 | 394 582.00 |
BJ TOTAL (I) | 42 763 794.00 | 945 467.00 | 41 818 328.00 | 42 763 794.00 |
BV Advances and down payments on orders | 17 876.00 | | 17 876.00 | 17 876.00 |
BX Customers and related accounts | 1 493 146.00 | | 1 493 146.00 | 1 493 146.00 |
BZ Other receivables | 19 737 055.00 | 400 405.00 | 19 336 650.00 | 19 737 055.00 |
CF Cash and cash equivalents | 272 427.00 | | 272 427.00 | 272 427.00 |
CH Prepaid expenses | 44 762.00 | | 44 762.00 | 44 762.00 |
CJ TOTAL (II) | 21 565 265.00 | 400 405.00 | 21 164 860.00 | 21 565 265.00 |
CO Grand total (0 to V) | 64 329 059.00 | 1 345 872.00 | 62 983 188.00 | 64 329 059.00 |
CP Shares due in less than one year | 394 582.00 | | | 394 582.00 |
CU Other investments | 41 501 298.00 | 697 630.00 | 40 803 668.00 | 41 501 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 271 267.00 | | 400 000.00 |
DH Retained earnings | 1 271 687.00 | 825 200.00 | | 1 271 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288 023.00 | 575 220.00 | | 2 288 023.00 |
DL TOTAL (I) | 7 959 710.00 | 5 671 687.00 | | 7 959 710.00 |
DP Provisions for Risks | 100 000.00 | 218 162.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 218 162.00 | | 100 000.00 |
DT Other Bond Issues | 6 199 480.00 | 5 904 267.00 | | 6 199 480.00 |
DU Loans and Debts from Credit Institutions (3) | 33 376 595.00 | 36 000 029.00 | | 33 376 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 330 047.00 | 9 051 367.00 | | 11 330 047.00 |
DW Advances and down payments received on current orders | 19 857.00 | 9 230.00 | | 19 857.00 |
DX Trade payables and related accounts | 1 266 196.00 | 1 066 511.00 | | 1 266 196.00 |
DY Tax and social security liabilities | 612 538.00 | 572 554.00 | | 612 538.00 |
EA Other liabilities | 930 384.00 | 830 621.00 | | 930 384.00 |
EB Prepaid income (2) | 1 188 380.00 | 1 402 582.00 | | 1 188 380.00 |
EC TOTAL (IV) | 54 923 478.00 | 54 837 162.00 | | 54 923 478.00 |
EE Grand total (I to V) | 62 983 188.00 | 60 727 011.00 | | 62 983 188.00 |
EG Accrued income and payables due within one year | 54 923 478.00 | 18 640 588.00 | | 54 923 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | 175 496.00 | | 1 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 050.00 | | 53 050.00 | 53 050.00 |
FG Production sold - services | 5 470 563.00 | 89 761.00 | 5 560 324.00 | 5 470 563.00 |
FJ Net sales | 5 523 614.00 | 89 761.00 | 5 613 374.00 | 5 523 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858.00 | |
FQ Other income | | | 64 758.00 | |
FR Total operating income (I) | | | 5 681 990.00 | |
FS Purchases of goods (including customs duties) | | | 35 155.00 | |
FU Purchases of raw materials and other supplies | | | 4 032.00 | |
FW Other purchases and external expenses | | | 2 724 540.00 | |
FX Taxes, duties, and similar payments | | | 73 560.00 | |
FY Salaries and Wages | | | 1 247 065.00 | |
FZ Social Security Contributions | | | 571 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 405.00 | |
GE Other Expenses | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 5 134 244.00 | |
GG - OPERATING RESULT (I - II) | | | 547 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 838 125.00 | |
GL Other interest and similar income | | | 250 669.00 | |
GP Total financial income (V) | | | 3 088 794.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 232 221.00 | |
GU Total financial expenses (VI) | | | 1 232 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 858.00 | 14 462.00 | | 3 858.00 |
A4 Equity method investments | 2 003.00 | | | 2 003.00 |
HA Exceptional income from management transactions | 517 585.00 | | | 517 585.00 |
HC Reversals of provisions and transfers of expenses | 118 162.00 | | | 118 162.00 |
HD Total exceptional income (VII) | 635 748.00 | | | 635 748.00 |
HE Exceptional expenses on management operations | 293 917.00 | 24 153.00 | | 293 917.00 |
HF Exceptional expenses on capital transactions | 990 706.00 | | | 990 706.00 |
HH Total exceptional expenses (VIII) | 1 284 623.00 | 24 153.00 | | 1 284 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648 875.00 | -24 153.00 | | -648 875.00 |
HK Income tax | -532 579.00 | -686 316.00 | | -532 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 406 532.00 | 6 229 015.00 | | 9 406 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 118 509.00 | 5 653 796.00 | | 7 118 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288 023.00 | 575 220.00 | | 2 288 023.00 |
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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 | 42 356 284.00 | | 1 407 862.00 | 42 356 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 990 706.00 | 41 898 381.00 | |
I4 DECREASES Grand Total | | 1 000 351.00 | 42 763 794.00 | |
IO DECREASES Total including other intangible assets | | | 200 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 645.00 | 664 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 569.00 | | 10 846.00 | 189 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 278.00 | | 128 365.00 | 546 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 620 437.00 | | 1 268 650.00 | 41 620 437.00 |
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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 | 184 158.00 | 73 323.00 | 9 645.00 | 184 158.00 |
PE DEPRECIATION Total including other intangible assets | 31 644.00 | 8 211.00 | | 31 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 515.00 | 65 112.00 | 9 645.00 | 152 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 218 162.00 | | 118 162.00 | 218 162.00 |
6X Other provisions for depreciation | | 400 405.00 | | |
7B Total provisions for depreciation | 697 630.00 | 400 405.00 | | 697 630.00 |
7C Grand total | 915 792.00 | 400 405.00 | 118 162.00 | 915 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 400 405.00 | | |
UJ - Exceptional | | | 118 162.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 199 480.00 | 6 199 480.00 | | 6 199 480.00 |
8B Suppliers and Related Accounts | 1 266 196.00 | 1 266 196.00 | | 1 266 196.00 |
8C Staff and Related Accounts | 99 350.00 | 99 350.00 | | 99 350.00 |
8D Social Security and Other Social Organizations | 160 109.00 | 160 109.00 | | 160 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 384.00 | 930 384.00 | | 930 384.00 |
8L Deferred income | 1 188 380.00 | 1 188 380.00 | | 1 188 380.00 |
UT Other financial assets | 394 582.00 | 394 582.00 | | 394 582.00 |
UX Other trade receivables | 1 493 146.00 | 1 493 146.00 | | 1 493 146.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 139 393.00 | 139 393.00 | | 139 393.00 |
VC Group and associates | 14 755 056.00 | 14 755 056.00 | | 14 755 056.00 |
VG Loans with a maturity of up to one year at origin | 34 652.00 | 34 652.00 | | 34 652.00 |
VH Loans with a maturity of more than one year at origin | 33 341 943.00 | 4 406 154.00 | 17 624 616.00 | 33 341 943.00 |
VI Group and Associates | 11 330 047.00 | 11 330 047.00 | | 11 330 047.00 |
VJ Loans taken out during the year | 2 243 310.00 | | | 2 243 310.00 |
VK Loans repaid during the year | 4 406 154.00 | | | 4 406 154.00 |
VM Income taxes | 2 089 551.00 | 2 089 551.00 | | 2 089 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 058.00 | 30 058.00 | | 30 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752 875.00 | 2 752 875.00 | | 2 752 875.00 |
VS Prepaid expenses | 44 762.00 | 44 762.00 | | 44 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 669 545.00 | 21 669 545.00 | | 21 669 545.00 |
VW VAT | 323 021.00 | 323 021.00 | | 323 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 903 621.00 | 25 967 832.00 | 17 624 616.00 | 54 903 621.00 |
