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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 34 992 939.00 | |
AB Establishment Expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
AF Concessions, Patents and Similar Rights | 89 379.00 | 63 860.00 | 25 519.00 | 89 379.00 |
AJ Other Intangible Assets | | | 109 712.00 | |
AP Buildings | 187 906.00 | 6 450.00 | 181 457.00 | 187 906.00 |
AR Technical installations, industrial equipment and tools | 221 893.00 | 145 840.00 | 76 053.00 | 221 893.00 |
AT Other tangible assets | 309 579.00 | 209 007.00 | 100 571.00 | 309 579.00 |
BD Other fixed assets | | | | |
BF Loans | 2 428 709.00 | | 2 428 709.00 | 2 428 709.00 |
BH Other financial assets | 741 540.00 | | 741 540.00 | 741 540.00 |
BJ TOTAL (I) | 38 073 890.00 | 2 108 836.00 | 35 965 055.00 | 38 073 890.00 |
BV Advances and down payments on orders | 11 966.00 | | 11 966.00 | 11 966.00 |
BX Customers and related accounts | 598 068.00 | | 598 068.00 | 598 068.00 |
BZ Other receivables | 5 502 392.00 | | 5 502 392.00 | 5 502 392.00 |
CF Cash and cash equivalents | 346 537.00 | | 346 537.00 | 346 537.00 |
CH Prepaid expenses | 247 807.00 | | 247 807.00 | 247 807.00 |
CJ TOTAL (II) | 6 706 770.00 | | 6 706 770.00 | 6 706 770.00 |
CO Grand total (0 to V) | 44 780 660.00 | 2 108 836.00 | 42 671 825.00 | 44 780 660.00 |
CU Other investments | 34 091 206.00 | 1 680 000.00 | 32 411 206.00 | 34 091 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 450 020.00 | | 455 000.00 |
DB Share, merger, contribution premiums, etc. | | 192.00 | | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 885 341.00 | 2 890 341.00 | | 2 885 341.00 |
DH Retained earnings | 4 065 081.00 | 4 764 388.00 | | 4 065 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351 061.00 | 1 300 693.00 | | 2 351 061.00 |
DK Regulated provisions | 102 058.00 | 102 058.00 | | 102 058.00 |
DL TOTAL (I) | 9 903 540.00 | 9 552 691.00 | | 9 903 540.00 |
DU Loans and Debts from Credit Institutions (3) | 21 778 008.00 | 16 604 547.00 | | 21 778 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 768 601.00 | 8 851 838.00 | | 9 768 601.00 |
DX Trade payables and related accounts | 559 734.00 | 485 598.00 | | 559 734.00 |
DY Tax and social security liabilities | 523 579.00 | 471 196.00 | | 523 579.00 |
EA Other liabilities | 138 362.00 | 2 967.00 | | 138 362.00 |
EC TOTAL (IV) | 32 768 284.00 | 26 416 147.00 | | 32 768 284.00 |
EE Grand total (I to V) | 42 671 825.00 | 35 968 838.00 | | 42 671 825.00 |
EI Including equity loans | 9 768 601.00 | | | 9 768 601.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 893 490.00 | 2 239 451.00 | | 1 893 490.00 |
P7 LIABILITIES - Retained Earnings | 3 103 095.00 | 3 121 980.00 | | 3 103 095.00 |
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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 | 6 210 536.00 | | 6 210 536.00 | 6 210 536.00 |
FJ Net sales | 6 210 536.00 | | 6 210 536.00 | 6 210 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 183.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 6 219 742.00 | |
FW Other purchases and external expenses | | | 2 963 587.00 | |
FX Taxes, duties, and similar payments | | | 129 232.00 | |
FY Salaries and Wages | | | 1 648 179.00 | |
FZ Social Security Contributions | | | 599 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 104.00 | |
GE Other Expenses | | | 6 217.00 | |
GF Total Operating Expenses (II) | | | 5 451 341.00 | |
GG - OPERATING RESULT (I - II) | | | 768 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 510 298.00 | |
GK Income from other securities and fixed asset receivables | | | 2 420.00 | |
GL Other interest and similar income | | | 49 935.00 | |
GP Total financial income (V) | | | 2 562 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 453 536.00 | |
GS Negative differences of foreign exchange | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 855 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 331 807.00 | 32 374.00 | | 3 331 807.00 |
HD Total exceptional income (VII) | 3 331 807.00 | 32 374.00 | | 3 331 807.00 |
HE Exceptional expenses on management operations | 7 175.00 | 68.00 | | 7 175.00 |
HF Exceptional expenses on capital transactions | 3 408 782.00 | 162 249.00 | | 3 408 782.00 |
HH Total exceptional expenses (VIII) | 3 415 957.00 | 162 317.00 | | 3 415 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 150.00 | -129 943.00 | | -84 150.00 |
HK Income tax | 40 363.00 | 178 489.00 | | 40 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 114 202.00 | 6 267 253.00 | | 12 114 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 763 141.00 | 4 966 561.00 | | 9 763 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351 061.00 | 1 300 693.00 | | 2 351 061.00 |
R6 Group Income (Consolidated Net Income) | 1 893 490.00 | 2 239 343.00 | | 1 893 490.00 |
R7 Share of minority interests (Non-group income) | 462 723.00 | 277 891.00 | | 462 723.00 |
R8 Net income, group share (parent company share) | 2 356 213.00 | 2 517 343.00 | | 2 356 213.00 |
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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 | 32 767 139.00 | | 8 969 301.00 | 32 767 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 678.00 | | | 3 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 802 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 662 549.00 | 37 261 455.00 | |
I4 DECREASES Grand Total | | 3 662 549.00 | 38 073 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 678.00 | |
IO DECREASES Total including other intangible assets | | | 89 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 379.00 | | | 89 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 008.00 | | 228 370.00 | 491 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 183 074.00 | | 8 740 930.00 | 32 183 074.00 |
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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 | 323 955.00 | 104 881.00 | | 323 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 678.00 | | | 3 678.00 |
PE DEPRECIATION Total including other intangible assets | 62 720.00 | 1 140.00 | | 62 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 557.00 | 103 741.00 | | 257 557.00 |
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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 | 102 058.00 | | | 102 058.00 |
7B Total provisions for depreciation | 1 280 000.00 | 400 000.00 | | 1 280 000.00 |
7C Grand total | 1 382 058.00 | 400 000.00 | | 1 382 058.00 |
9U on fixed assets – equity investments | | | | |
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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 | 121 350.00 | | | 121 350.00 |
8B Suppliers and Related Accounts | 559 734.00 | 559 734.00 | | 559 734.00 |
8C Staff and Related Accounts | 96 895.00 | 96 895.00 | | 96 895.00 |
8D Social Security and Other Social Organizations | 124 793.00 | 124 793.00 | | 124 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 362.00 | 138 362.00 | | 138 362.00 |
UP Loans | 2 428 709.00 | | 2 428 709.00 | 2 428 709.00 |
UT Other financial assets | 741 540.00 | | 741 540.00 | 741 540.00 |
UX Other trade receivables | 598 068.00 | 598 068.00 | | 598 068.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VB VAT | 173 169.00 | 173 169.00 | | 173 169.00 |
VC Group and associates | 4 973 246.00 | 4 973 246.00 | | 4 973 246.00 |
VH Loans with a maturity of more than one year at origin | 21 778 008.00 | 2 822 592.00 | 10 774 039.00 | 21 778 008.00 |
VI Group and Associates | 9 647 251.00 | 9 647 251.00 | | 9 647 251.00 |
VM Income taxes | 329 851.00 | 329 851.00 | | 329 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 439.00 | 33 439.00 | | 33 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 379.00 | 25 379.00 | | 25 379.00 |
VS Prepaid expenses | 247 807.00 | 247 807.00 | | 247 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 518 515.00 | 6 348 266.00 | 3 170 249.00 | 9 518 515.00 |
VW VAT | 268 452.00 | 268 452.00 | | 268 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 768 284.00 | 13 691 518.00 | 10 774 039.00 | 32 768 284.00 |
