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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 | 95 594.00 | 93 557.00 | 2 037.00 | 95 594.00 |
AJ Other Intangible Assets | 83 437.00 | | 83 437.00 | 83 437.00 |
AT Other tangible assets | 79 035.00 | 75 322.00 | 3 713.00 | 79 035.00 |
BB Receivables related to investments | 5 969 852.00 | | 5 969 852.00 | 5 969 852.00 |
BH Other financial assets | 82 486.00 | 2 397.00 | 80 089.00 | 82 486.00 |
BJ TOTAL (I) | 42 179 738.00 | 171 276.00 | 42 008 463.00 | 42 179 738.00 |
BR Intermediate and finished products | 269 672.00 | 269 672.00 | | 269 672.00 |
BV Advances and down payments on orders | 10 087.00 | | 10 087.00 | 10 087.00 |
BX Customers and related accounts | 1 037 356.00 | | 1 037 356.00 | 1 037 356.00 |
BZ Other receivables | 852 309.00 | | 852 309.00 | 852 309.00 |
CF Cash and cash equivalents | 429 074.00 | | 429 074.00 | 429 074.00 |
CH Prepaid expenses | 37 794.00 | | 37 794.00 | 37 794.00 |
CJ TOTAL (II) | 2 636 292.00 | 269 672.00 | 2 366 620.00 | 2 636 292.00 |
CO Grand total (0 to V) | 44 816 030.00 | 440 948.00 | 44 375 083.00 | 44 816 030.00 |
CP Shares due in less than one year | 6 049 638.00 | | | 6 049 638.00 |
CU Other investments | 35 869 334.00 | | 35 869 334.00 | 35 869 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 257 089.00 | 15 257 089.00 | | 15 257 089.00 |
DB Share, merger, contribution premiums, etc. | 13 034 440.00 | 13 034 440.00 | | 13 034 440.00 |
DH Retained earnings | -14 910 614.00 | -18 477 046.00 | | -14 910 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 584 865.00 | 3 566 432.00 | | 28 584 865.00 |
DK Regulated provisions | 5 158.00 | 2 158.00 | | 5 158.00 |
DL TOTAL (I) | 41 970 938.00 | 13 383 074.00 | | 41 970 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 540 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 341.00 | 2 178 661.00 | | 262 341.00 |
DX Trade payables and related accounts | 308 007.00 | 382 488.00 | | 308 007.00 |
DY Tax and social security liabilities | 696 296.00 | 903 375.00 | | 696 296.00 |
DZ Fixed asset liabilities and related accounts | 1 130 000.00 | | | 1 130 000.00 |
EA Other liabilities | 7 500.00 | 38 630.00 | | 7 500.00 |
EC TOTAL (IV) | 2 404 144.00 | 14 043 761.00 | | 2 404 144.00 |
EE Grand total (I to V) | 44 375 083.00 | 27 426 835.00 | | 44 375 083.00 |
EG Accrued income and payables due within one year | 2 404 144.00 | 14 043 761.00 | | 2 404 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 540 607.00 | | |
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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 | | | | |
FG Production sold - services | | | 1 396 842.00 | |
FJ Net sales | | | 1 396 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 130.00 | |
FQ Other income | | | 17 614.00 | |
FR Total operating income (I) | | | 1 683 586.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 838 823.00 | |
FX Taxes, duties, and similar payments | | | 23 914.00 | |
FY Salaries and Wages | | | 527 567.00 | |
FZ Social Security Contributions | | | 229 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GE Other Expenses | | | 24 212.00 | |
GF Total Operating Expenses (II) | | | 1 647 598.00 | |
GG - OPERATING RESULT (I - II) | | | 35 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 929 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 101 608.00 | |
GP Total financial income (V) | | | 18 030 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 397.00 | |
GR Interest and similar expenses | | | 8 396.00 | |
GU Total financial expenses (VI) | | | 10 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 020 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 056 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 348.00 | | |
HB Exceptional income from capital transactions | 11 046 599.00 | 291 003.00 | | 11 046 599.00 |
HD Total exceptional income (VII) | 11 046 599.00 | 506 435.00 | | 11 046 599.00 |
HF Exceptional expenses on capital transactions | 565 903.00 | 522 436.00 | | 565 903.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 2 158.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 568 903.00 | 524 594.00 | | 568 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 477 696.00 | -18 160.00 | | 10 477 696.00 |
HK Income tax | -51 016.00 | -71 481.00 | | -51 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 761 143.00 | 7 582 647.00 | | 30 761 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 278.00 | 4 016 215.00 | | 2 176 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 584 865.00 | 3 566 432.00 | | 28 584 865.00 |
HP References: Equipment leasing | 3 949.00 | 3 949.00 | | 3 949.00 |
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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 | 39 671 891.00 | | 2 507 847.00 | 39 671 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 921 672.00 | |
I4 DECREASES Grand Total | | | 42 179 738.00 | |
IO DECREASES Total including other intangible assets | | | 179 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 594.00 | | 83 437.00 | 95 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 318.00 | | 2 717.00 | 76 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 499 978.00 | | 2 421 694.00 | 39 499 978.00 |
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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 | 165 283.00 | 3 596.00 | | 165 283.00 |
PE DEPRECIATION Total including other intangible assets | 91 924.00 | 1 633.00 | | 91 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 360.00 | 1 962.00 | | 73 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 158.00 | 3 000.00 | | 2 158.00 |
7C Grand total | 2 158.00 | 3 000.00 | | 2 158.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 200 647.00 | 200 647.00 | | 200 647.00 |
8B Suppliers and Related Accounts | 308 007.00 | 308 007.00 | | 308 007.00 |
8D Social Security and Other Social Organizations | 696 296.00 | 696 296.00 | | 696 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 194.00 | 69 194.00 | | 69 194.00 |
UL Receivables related to investments | 5 969 852.00 | 5 969 852.00 | | 5 969 852.00 |
UT Other financial assets | 82 486.00 | 79 786.00 | 2 700.00 | 82 486.00 |
UX Other trade receivables | 1 037 356.00 | 1 037 356.00 | | 1 037 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 309.00 | 738 462.00 | 113 847.00 | 852 309.00 |
VS Prepaid expenses | 37 794.00 | 37 794.00 | | 37 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 979 797.00 | 7 863 250.00 | 116 547.00 | 7 979 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 144.00 | 2 404 144.00 | | 2 404 144.00 |
