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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 | 12 284.00 | 12 284.00 | | 12 284.00 |
AT Other tangible assets | 35 224.00 | 16 160.00 | 19 064.00 | 35 224.00 |
BB Receivables related to investments | 18 331 318.00 | | 18 331 318.00 | 18 331 318.00 |
BH Other financial assets | 503 911.00 | | 503 911.00 | 503 911.00 |
BJ TOTAL (I) | 25 343 776.00 | 1 630 087.00 | 23 713 689.00 | 25 343 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 640 685.00 | | 640 685.00 | 640 685.00 |
BZ Other receivables | 7 685 441.00 | 226 278.00 | 7 459 162.00 | 7 685 441.00 |
CD Marketable securities | 28 871 156.00 | | 28 871 156.00 | 28 871 156.00 |
CF Cash and cash equivalents | 2 847 596.00 | | 2 847 596.00 | 2 847 596.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 40 051 911.00 | 226 278.00 | 39 825 632.00 | 40 051 911.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 65 395 688.00 | 1 856 366.00 | 63 539 322.00 | 65 395 688.00 |
CU Other investments | 6 461 037.00 | 1 601 642.00 | 4 859 395.00 | 6 461 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 290 000.00 | 5 290 000.00 | | 5 290 000.00 |
DD Legal reserve (1) | 529 000.00 | 529 000.00 | | 529 000.00 |
DG Other reserves | 915 282.00 | 915 282.00 | | 915 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 737 460.00 | 26 329 344.00 | | -2 737 460.00 |
DL TOTAL (I) | 3 996 821.00 | 33 063 627.00 | | 3 996 821.00 |
DP Provisions for Risks | | 268 010.00 | | |
DQ Provisions for Expenses | 88 995.00 | 63 309.00 | | 88 995.00 |
DR TOTAL (IV) | 88 995.00 | 331 319.00 | | 88 995.00 |
DU Loans and Debts from Credit Institutions (3) | 21 544 687.00 | 23 352 217.00 | | 21 544 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 821 176.00 | 4 310 140.00 | | 35 821 176.00 |
DX Trade payables and related accounts | 1 381 713.00 | 1 402 981.00 | | 1 381 713.00 |
DY Tax and social security liabilities | 500 254.00 | 709 416.00 | | 500 254.00 |
DZ Fixed asset liabilities and related accounts | 12 460.00 | | | 12 460.00 |
EA Other liabilities | 5 963.00 | 5 963.00 | | 5 963.00 |
EC TOTAL (IV) | 59 266 254.00 | 29 780 720.00 | | 59 266 254.00 |
ED (V) | 187 250.00 | | | 187 250.00 |
EE Grand total (I to V) | 63 539 322.00 | 63 175 666.00 | | 63 539 322.00 |
EG Accrued income and payables due within one year | 50 167 769.00 | 29 780 720.00 | | 50 167 769.00 |
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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 | 3 597 002.00 | | 3 597 002.00 | 3 597 002.00 |
FJ Net sales | 3 597 002.00 | | 3 597 002.00 | 3 597 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -188.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 596 820.00 | |
FU Purchases of raw materials and other supplies | | | 9 335.00 | |
FW Other purchases and external expenses | | | 3 298 888.00 | |
FX Taxes, duties, and similar payments | | | 16 465.00 | |
FY Salaries and Wages | | | 1 450 811.00 | |
FZ Social Security Contributions | | | 473 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 686.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 278 897.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 318.00 | |
GK Income from other securities and fixed asset receivables | | | 65 860.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 607 580.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 59 549.00 | |
GP Total financial income (V) | | | 872 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 542 000.00 | |
GR Interest and similar expenses | | | 289 210.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 831 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 640 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -188.00 | | | -188.00 |
HB Exceptional income from capital transactions | 3 400 010.00 | 43 657 506.00 | | 3 400 010.00 |
HC Reversals of provisions and transfers of expenses | 4 500 162.00 | | | 4 500 162.00 |
HD Total exceptional income (VII) | 7 900 172.00 | 43 657 506.00 | | 7 900 172.00 |
HF Exceptional expenses on capital transactions | 7 997 088.00 | 12 855 557.00 | | 7 997 088.00 |
HH Total exceptional expenses (VIII) | 7 997 088.00 | 12 855 557.00 | | 7 997 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 916.00 | 30 801 948.00 | | -96 916.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 369 735.00 | 48 181 477.00 | | 12 369 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 107 195.00 | 21 852 132.00 | | 15 107 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 737 460.00 | 26 329 344.00 | | -2 737 460.00 |
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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 | 27 614 473.00 | | 7 908 247.00 | 27 614 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 173 071.00 | 25 296 267.00 | |
I4 DECREASES Grand Total | | 10 178 944.00 | 25 343 776.00 | |
IO DECREASES Total including other intangible assets | | | 12 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 872.00 | 35 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 284.00 | | | 12 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 451.00 | | 18 645.00 | 22 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 579 737.00 | | 7 889 601.00 | 27 579 737.00 |
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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 | 29 790.00 | 4 527.00 | 5 872.00 | 29 790.00 |
PE DEPRECIATION Total including other intangible assets | 12 284.00 | | | 12 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 506.00 | 4 527.00 | 5 872.00 | 17 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 331 319.00 | 25 686.00 | 268 010.00 | 331 319.00 |
6X Other provisions for depreciation | 565 848.00 | | 339 570.00 | 565 848.00 |
7B Total provisions for depreciation | 5 125 652.00 | 1 542 000.00 | 4 839 732.00 | 5 125 652.00 |
7C Grand total | 5 456 971.00 | 1 567 686.00 | 5 107 742.00 | 5 456 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 686.00 | | |
UG - Financial | | 1 542 000.00 | 607 580.00 | |
UJ - Exceptional | | | 4 500 162.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 381 713.00 | 1 381 713.00 | | 1 381 713.00 |
8C Staff and Related Accounts | 127 409.00 | 127 409.00 | | 127 409.00 |
8D Social Security and Other Social Organizations | 224 846.00 | 224 846.00 | | 224 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 460.00 | 12 460.00 | | 12 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
UL Receivables related to investments | 18 331 318.00 | 12 869 543.00 | 5 461 775.00 | 18 331 318.00 |
UT Other financial assets | 503 911.00 | 503 911.00 | | 503 911.00 |
UX Other trade receivables | 640 685.00 | 640 685.00 | | 640 685.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 442 195.00 | 442 195.00 | | 442 195.00 |
VC Group and associates | 6 927 055.00 | 6 927 055.00 | | 6 927 055.00 |
VG Loans with a maturity of up to one year at origin | 7 034 239.00 | 7 034 239.00 | | 7 034 239.00 |
VH Loans with a maturity of more than one year at origin | 14 510 447.00 | 5 411 962.00 | 9 098 485.00 | 14 510 447.00 |
VI Group and Associates | 35 821 176.00 | 35 821 176.00 | | 35 821 176.00 |
VJ Loans taken out during the year | 4 617 000.00 | | | 4 617 000.00 |
VK Loans repaid during the year | 7 643 951.00 | | | 7 643 951.00 |
VM Income taxes | 259 195.00 | 259 195.00 | | 259 195.00 |
VN Other taxes, similar payments | 7 248.00 | 7 248.00 | | 7 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 579.00 | 17 579.00 | | 17 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 547.00 | 48 547.00 | | 48 547.00 |
VS Prepaid expenses | 7 032.00 | 7 032.00 | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 168 388.00 | 21 706 612.00 | 5 461 775.00 | 27 168 388.00 |
VW VAT | 130 419.00 | 130 419.00 | | 130 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 266 254.00 | 50 167 769.00 | 9 098 485.00 | 59 266 254.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 561.00 | 19 246.00 | | 10 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 465.00 | 987 093.00 | | 256 465.00 |
ST Other accounts | 701 933.00 | 808 724.00 | | 701 933.00 |
XQ Rental, rental and co-ownership charges | 76 162.00 | 10 742.00 | | 76 162.00 |
YT Subcontracting | 2 238 236.00 | 786 667.00 | | 2 238 236.00 |
YU External personnel | 26 090.00 | 5 438.00 | | 26 090.00 |
YW Business tax | 5 904.00 | 13 160.00 | | 5 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 465.00 | 32 406.00 | | 16 465.00 |
YY Amount of VAT collected | 675 759.00 | | | 675 759.00 |
YZ Total deductible VAT on goods and services | 568 409.00 | | | 568 409.00 |
ZE Dividends | 26 329 344.00 | | | 26 329 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 298 888.00 | 2 598 665.00 | | 3 298 888.00 |
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| 16 - 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 | 31.00 | | | 31.00 |
