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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 | 17 811.00 | 14 566.00 | 3 245.00 | 17 811.00 |
AT Other tangible assets | 73 853.00 | 57 051.00 | 16 801.00 | 73 853.00 |
BB Receivables related to investments | 37 271 758.00 | 100 929.00 | 37 170 830.00 | 37 271 758.00 |
BF Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 223 951.00 | | 223 951.00 | 223 951.00 |
BJ TOTAL (I) | 59 520 617.00 | 1 817 910.00 | 57 702 707.00 | 59 520 617.00 |
BP Services in progress | 678 170.00 | 176 419.00 | 501 751.00 | 678 170.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 370 048.00 | 1 693.00 | 2 368 355.00 | 2 370 048.00 |
BZ Other receivables | 513 013.00 | | 513 013.00 | 513 013.00 |
CF Cash and cash equivalents | 32 923.00 | | 32 923.00 | 32 923.00 |
CH Prepaid expenses | 73 333.00 | | 73 333.00 | 73 333.00 |
CJ TOTAL (II) | 3 667 487.00 | 178 113.00 | 3 489 375.00 | 3 667 487.00 |
CO Grand total (0 to V) | 63 188 104.00 | 1 996 022.00 | 61 192 082.00 | 63 188 104.00 |
CS Evaluated investments - equity method | 21 903 244.00 | 1 615 364.00 | 20 287 880.00 | 21 903 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 810 000.00 | 27 810 000.00 | | 27 810 000.00 |
DB Share, merger, contribution premiums, etc. | 2 181.00 | 2 181.00 | | 2 181.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 621 250.00 | 531 940.00 | | 621 250.00 |
DG Other reserves | 5 822 206.00 | 5 205 803.00 | | 5 822 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 325 042.00 | 1 786 183.00 | | 7 325 042.00 |
DJ Investment subsidies | 29 691.00 | 29 691.00 | | 29 691.00 |
DK Regulated provisions | 119 111.00 | 116 983.00 | | 119 111.00 |
DL TOTAL (I) | 41 729 481.00 | 35 482 781.00 | | 41 729 481.00 |
DP Provisions for Risks | 55 050.00 | 162 746.00 | | 55 050.00 |
DR TOTAL (IV) | 55 050.00 | 162 746.00 | | 55 050.00 |
DT Other Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 064 559.00 | 4 924 427.00 | | 4 064 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411 876.00 | 3 420 425.00 | | 4 411 876.00 |
DX Trade payables and related accounts | 295 962.00 | 352 529.00 | | 295 962.00 |
DY Tax and social security liabilities | 429 430.00 | 144 211.00 | | 429 430.00 |
EA Other liabilities | 205 724.00 | 293 488.00 | | 205 724.00 |
EC TOTAL (IV) | 19 407 551.00 | 19 135 081.00 | | 19 407 551.00 |
EE Grand total (I to V) | 61 192 082.00 | 54 780 608.00 | | 61 192 082.00 |
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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 | | | 4 632.00 | |
FG Production sold - services | | | 3 654 670.00 | |
FJ Net sales | | | 3 659 302.00 | |
FM Inventory production | | | -1 203 346.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 592.00 | |
FQ Other income | | | 15 951.00 | |
FR Total operating income (I) | | | 2 755 500.00 | |
FW Other purchases and external expenses | | | 1 093 806.00 | |
FX Taxes, duties, and similar payments | | | 39 562.00 | |
FY Salaries and Wages | | | 574 846.00 | |
FZ Social Security Contributions | | | 250 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GB Operating Expenses - Provisions | | | 55 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 420.00 | |
GE Other Expenses | | | 50 426.00 | |
GF Total Operating Expenses (II) | | | 2 245 595.00 | |
GG - OPERATING RESULT (I - II) | | | 509 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 127 864.00 | |
GK Income from other securities and fixed asset receivables | | | 31 512.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 162 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 625 199.00 | |
GR Interest and similar expenses | | | 606 746.00 | |
GU Total financial expenses (VI) | | | 1 231 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 930 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 440 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 245 527.00 | | |
HD Total exceptional income (VII) | | 1 245 527.00 | | |
HE Exceptional expenses on management operations | 19 229.00 | | | 19 229.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | 1 032 092.00 | | 1 320.00 |
HG Exceptional depreciation and provisions | 2 127.00 | 2 127.00 | | 2 127.00 |
HH Total exceptional expenses (VIII) | 22 676.00 | 1 034 220.00 | | 22 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 676.00 | 211 307.00 | | -22 676.00 |
HK Income tax | -907 649.00 | -878 765.00 | | -907 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 917 609.00 | 4 829 846.00 | | 9 917 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 567.00 | 3 043 662.00 | | 2 592 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 325 042.00 | 1 786 183.00 | | 7 325 042.00 |
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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 | 51 866 126.00 | | 15 693 263.00 | 51 866 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 980 194.00 | 59 428 953.00 | |
I4 DECREASES Grand Total | | 8 038 773.00 | 59 520 617.00 | |
IO DECREASES Total including other intangible assets | | 10 785.00 | 17 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 794.00 | 73 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 583.00 | | 2 013.00 | 26 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 729.00 | | 1 918.00 | 119 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 719 814.00 | | 15 689 332.00 | 51 719 814.00 |
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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 | 125 500.00 | 4 696.00 | 58 579.00 | 125 500.00 |
PE DEPRECIATION Total including other intangible assets | 24 154.00 | 1 196.00 | 10 785.00 | 24 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 346.00 | 3 500.00 | 47 794.00 | 101 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 37 271 758.00 | 1 376 749.00 | 35 895 009.00 | 37 271 758.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 223 951.00 | | 223 951.00 | 223 951.00 |
UX Other trade receivables | 2 368 016.00 | 2 368 016.00 | | 2 368 016.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 54 529.00 | 54 529.00 | | 54 529.00 |
VC Group and associates | 453 328.00 | 453 328.00 | | 453 328.00 |
VP Miscellaneous | 4 553.00 | 4 553.00 | | 4 553.00 |
VS Prepaid expenses | 73 333.00 | 73 333.00 | | 73 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 482 104.00 | 4 333 143.00 | 36 148 960.00 | 40 482 104.00 |
