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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 | 445 010.00 | 445 010.00 | | 445 010.00 |
AN Land | 92 907.00 | | 92 907.00 | 92 907.00 |
AP Buildings | 227 235.00 | 182 064.00 | 45 170.00 | 227 235.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 56.00 | 1 068.00 | 1 125.00 |
AT Other tangible assets | 452 762.00 | 194 752.00 | 258 010.00 | 452 762.00 |
BF Loans | 2 844 821.00 | | 2 844 821.00 | 2 844 821.00 |
BH Other financial assets | 23 156.00 | | 23 156.00 | 23 156.00 |
BJ TOTAL (I) | 21 975 265.00 | 3 807 614.00 | 18 167 650.00 | 21 975 265.00 |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | 4 068.00 | | 4 068.00 | 4 068.00 |
BX Customers and related accounts | 1 111 981.00 | | 1 111 981.00 | 1 111 981.00 |
BZ Other receivables | 40 317 382.00 | | 40 317 382.00 | 40 317 382.00 |
CD Marketable securities | 17 954 911.00 | 138 143.00 | 17 816 767.00 | 17 954 911.00 |
CF Cash and cash equivalents | 14 885 549.00 | | 14 885 549.00 | 14 885 549.00 |
CH Prepaid expenses | 127 807.00 | | 127 807.00 | 127 807.00 |
CJ TOTAL (II) | 74 427 699.00 | 138 143.00 | 74 289 555.00 | 74 427 699.00 |
CN Currency translation adjustments (V) | 1 208 510.00 | | 1 208 510.00 | 1 208 510.00 |
CO Grand total (0 to V) | 97 611 476.00 | 3 945 758.00 | 93 665 718.00 | 97 611 476.00 |
CU Other investments | 17 888 247.00 | 2 985 731.00 | 14 902 516.00 | 17 888 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 175.00 | 1 015 175.00 | | 1 015 175.00 |
DD Legal reserve (1) | 101 517.00 | 101 517.00 | | 101 517.00 |
DG Other reserves | 2 616 130.00 | 2 616 130.00 | | 2 616 130.00 |
DH Retained earnings | 78 620 380.00 | 77 071 862.00 | | 78 620 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368 479.00 | 3 578 868.00 | | 3 368 479.00 |
DK Regulated provisions | 36 725.00 | 34 627.00 | | 36 725.00 |
DL TOTAL (I) | 85 758 408.00 | 84 418 181.00 | | 85 758 408.00 |
DP Provisions for Risks | 1 208 510.00 | 1 052 828.00 | | 1 208 510.00 |
DQ Provisions for Expenses | 1 255 700.00 | | | 1 255 700.00 |
DR TOTAL (IV) | 2 464 210.00 | 1 052 828.00 | | 2 464 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995 213.00 | 4 821 411.00 | | 3 995 213.00 |
DW Advances and down payments received on current orders | | 11 961.00 | | |
DX Trade payables and related accounts | 291 808.00 | 255 548.00 | | 291 808.00 |
DY Tax and social security liabilities | 1 027 746.00 | 741 832.00 | | 1 027 746.00 |
EC TOTAL (IV) | 5 314 768.00 | 5 830 754.00 | | 5 314 768.00 |
ED (V) | 128 330.00 | 228 846.00 | | 128 330.00 |
EE Grand total (I to V) | 93 665 718.00 | 91 530 610.00 | | 93 665 718.00 |
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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 | 2 703 215.00 | | 2 703 215.00 | 2 703 215.00 |
FJ Net sales | 2 703 215.00 | | 2 703 215.00 | 2 703 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 751.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 735 980.00 | |
FW Other purchases and external expenses | | | 2 873 695.00 | |
FX Taxes, duties, and similar payments | | | 97 958.00 | |
FY Salaries and Wages | | | 1 332 021.00 | |
FZ Social Security Contributions | | | 847 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 662.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 169 980.00 | |
GG - OPERATING RESULT (I - II) | | | -2 434 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 122 436.00 | |
GK Income from other securities and fixed asset receivables | | | 65 692.00 | |
GL Other interest and similar income | | | 620 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 618.00 | |
GN Positive exchange differences | | | 805 975.00 | |
GP Total financial income (V) | | | 6 845 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 682.00 | |
GR Interest and similar expenses | | | 108 502.00 | |
GS Negative differences of foreign exchange | | | 238 012.00 | |
GU Total financial expenses (VI) | | | 552 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 292 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 858 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 458 888.00 | 2 646 800.00 | | 4 458 888.00 |
HD Total exceptional income (VII) | 4 458 888.00 | 2 646 800.00 | | 4 458 888.00 |
HE Exceptional expenses on management operations | 1 943.00 | 179 110.00 | | 1 943.00 |
HF Exceptional expenses on capital transactions | 4 206 336.00 | 1 342 369.00 | | 4 206 336.00 |
HG Exceptional depreciation and provisions | 1 257 797.00 | 2 097.00 | | 1 257 797.00 |
HH Total exceptional expenses (VIII) | 5 466 077.00 | 1 523 577.00 | | 5 466 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007 188.00 | 1 123 222.00 | | -1 007 188.00 |
HK Income tax | -516 837.00 | 103 937.00 | | -516 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 039 898.00 | 9 746 172.00 | | 14 039 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 671 419.00 | 6 167 304.00 | | 10 671 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368 479.00 | 3 578 868.00 | | 3 368 479.00 |
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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 | 25 905 501.00 | | 276 100.00 | 25 905 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 206 336.00 | 20 756 224.00 | |
I4 DECREASES Grand Total | | 4 206 336.00 | 21 975 265.00 | |
IO DECREASES Total including other intangible assets | | | 445 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 010.00 | | | 445 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 757.00 | | 12 273.00 | 761 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 698 734.00 | | 263 826.00 | 24 698 734.00 |
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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 | 803 220.00 | 18 662.00 | | 803 220.00 |
PE DEPRECIATION Total including other intangible assets | 439 542.00 | 5 467.00 | | 439 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 677.00 | 13 195.00 | | 363 677.00 |
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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 | 34 627.00 | 2 097.00 | | 34 627.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 052 828.00 | 1 411 382.00 | | 1 052 828.00 |
6X Other provisions for depreciation | 368 762.00 | | 230 618.00 | 368 762.00 |
7B Total provisions for depreciation | 3 304 493.00 | 50 000.00 | 230 618.00 | 3 304 493.00 |
7C Grand total | 4 391 948.00 | 1 463 480.00 | 230 618.00 | 4 391 948.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 205 682.00 | 230 618.00 | |
UJ - Exceptional | | 1 257 797.00 | | |
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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 | 4 160.00 | 2 160.00 | | 4 160.00 |
8B Suppliers and Related Accounts | 291 808.00 | 291 808.00 | | 291 808.00 |
8C Staff and Related Accounts | 346 102.00 | 346 102.00 | | 346 102.00 |
8D Social Security and Other Social Organizations | 527 235.00 | 527 235.00 | | 527 235.00 |
UP Loans | 2 844 821.00 | | 2 844 821.00 | 2 844 821.00 |
UT Other financial assets | 23 156.00 | | 23 156.00 | 23 156.00 |
UX Other trade receivables | 1 111 981.00 | 1 111 981.00 | | 1 111 981.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 141 908.00 | 141 908.00 | | 141 908.00 |
VC Group and associates | 39 638 030.00 | 39 638 030.00 | | 39 638 030.00 |
VI Group and Associates | 3 991 053.00 | 3 991 053.00 | | 3 991 053.00 |
VM Income taxes | 511 007.00 | 511 007.00 | | 511 007.00 |
VN Other taxes, similar payments | 24 756.00 | 24 756.00 | | 24 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 886.00 | 48 886.00 | | 48 886.00 |
VS Prepaid expenses | 127 807.00 | 127 807.00 | | 127 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 425 148.00 | 41 557 171.00 | 2 867 977.00 | 44 425 148.00 |
VW VAT | 105 522.00 | 105 522.00 | | 105 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 314 768.00 | 5 312 768.00 | | 5 314 768.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
