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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 | 54 989.00 | 30 383.00 | 24 606.00 | 54 989.00 |
AT Other tangible assets | 109 403.00 | 47 810.00 | 61 592.00 | 109 403.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 176 802.00 | | 176 802.00 | 176 802.00 |
BJ TOTAL (I) | 21 941 968.00 | 80 033.00 | 21 861 935.00 | 21 941 968.00 |
BV Advances and down payments on orders | 5 996.00 | | 5 996.00 | 5 996.00 |
BX Customers and related accounts | 398 584.00 | | 398 584.00 | 398 584.00 |
BZ Other receivables | 14 476 593.00 | | 14 476 593.00 | 14 476 593.00 |
CD Marketable securities | 7 800 488.00 | | 7 800 488.00 | 7 800 488.00 |
CF Cash and cash equivalents | 3 976 355.00 | | 3 976 355.00 | 3 976 355.00 |
CH Prepaid expenses | 37 860.00 | | 37 860.00 | 37 860.00 |
CJ TOTAL (II) | 26 695 876.00 | | 26 695 876.00 | 26 695 876.00 |
CO Grand total (0 to V) | 48 637 844.00 | 80 033.00 | 48 557 811.00 | 48 637 844.00 |
CR Shares due in more than one year | 13 723 526.00 | | | 13 723 526.00 |
CU Other investments | 21 599 267.00 | 1 840.00 | 21 597 427.00 | 21 599 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 923.00 | 454 923.00 | | 454 923.00 |
DD Legal reserve (1) | 59 271.00 | 59 271.00 | | 59 271.00 |
DG Other reserves | 14 800 724.00 | 13 542 493.00 | | 14 800 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 686 718.00 | 1 458 231.00 | | 5 686 718.00 |
DK Regulated provisions | 303 096.00 | 297 810.00 | | 303 096.00 |
DL TOTAL (I) | 21 304 732.00 | 15 812 728.00 | | 21 304 732.00 |
DP Provisions for Risks | | 11 636.00 | | |
DR TOTAL (IV) | | 11 636.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 333 736.00 | 9 154 826.00 | | 8 333 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 497 208.00 | 7 854 945.00 | | 18 497 208.00 |
DW Advances and down payments received on current orders | | 2 526.00 | | |
DX Trade payables and related accounts | 76 366.00 | 138 875.00 | | 76 366.00 |
DY Tax and social security liabilities | 254 022.00 | 220 057.00 | | 254 022.00 |
DZ Fixed asset liabilities and related accounts | 4 729.00 | 23 654.00 | | 4 729.00 |
EA Other liabilities | 87 018.00 | 18 419.00 | | 87 018.00 |
EC TOTAL (IV) | 27 253 079.00 | 17 413 303.00 | | 27 253 079.00 |
EE Grand total (I to V) | 48 557 811.00 | 33 237 667.00 | | 48 557 811.00 |
EG Accrued income and payables due within one year | 1 644 061.00 | 1 775 878.00 | | 1 644 061.00 |
EI Including equity loans | 18 497 208.00 | | | 18 497 208.00 |
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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 | | | 1 333 481.00 | |
FJ Net sales | | | 1 333 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 351 825.00 | |
FW Other purchases and external expenses | | | 674 075.00 | |
FX Taxes, duties, and similar payments | | | 20 374.00 | |
FY Salaries and Wages | | | 684 089.00 | |
FZ Social Security Contributions | | | 278 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 779.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 689 936.00 | |
GG - OPERATING RESULT (I - II) | | | -338 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 116 178.00 | |
GL Other interest and similar income | | | 14 031.00 | |
GM Reversals of provisions and transfers of expenses | | | -30 500.00 | |
GP Total financial income (V) | | | 6 160 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 840.00 | |
GR Interest and similar expenses | | | 190 607.00 | |
GU Total financial expenses (VI) | | | 192 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 968 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 630 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 298.00 | | 30.00 |
HB Exceptional income from capital transactions | | 11 750.00 | | |
HC Reversals of provisions and transfers of expenses | 16 849.00 | 7 819.00 | | 16 849.00 |
HD Total exceptional income (VII) | 16 879.00 | 19 867.00 | | 16 879.00 |
HE Exceptional expenses on management operations | 1 240.00 | 22 928.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | 5 250.00 | | 27 000.00 |
HG Exceptional depreciation and provisions | 10 499.00 | 261.00 | | 10 499.00 |
HH Total exceptional expenses (VIII) | 38 739.00 | 28 439.00 | | 38 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 860.00 | -8 571.00 | | -21 860.00 |
HK Income tax | -78 427.00 | -81 144.00 | | -78 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 529 412.00 | 2 994 783.00 | | 7 529 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 694.00 | 1 536 552.00 | | 1 842 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 686 718.00 | 1 458 231.00 | | 5 686 718.00 |
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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 | 21 848 518.00 | | 120 450.00 | 21 848 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 21 776 076.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 21 941 968.00 | |
IO DECREASES Total including other intangible assets | | | 54 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 768.00 | | 29 221.00 | 25 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 156.00 | | 3 747.00 | 107 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 715 594.00 | | 87 482.00 | 21 715 594.00 |
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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 | 45 414.00 | 32 779.00 | | 45 414.00 |
PE DEPRECIATION Total including other intangible assets | 19 902.00 | 10 481.00 | | 19 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 512.00 | 22 298.00 | | 25 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
7C Grand total | 11 636.00 | | 11 636.00 | 11 636.00 |
UJ - Exceptional | | | 11 636.00 | |
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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 | 76 366.00 | 76 366.00 | | 76 366.00 |
8D Social Security and Other Social Organizations | 254 022.00 | 254 022.00 | | 254 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 729.00 | 4 729.00 | | 4 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 018.00 | 87 018.00 | | 87 018.00 |
UT Other financial assets | 176 802.00 | | 176 802.00 | 176 802.00 |
UX Other trade receivables | 398 584.00 | 398 584.00 | | 398 584.00 |
VH Loans with a maturity of more than one year at origin | 8 333 736.00 | 1 221 925.00 | 5 278 847.00 | 8 333 736.00 |
VI Group and Associates | 18 497 208.00 | | | 18 497 208.00 |
VJ Loans taken out during the year | 13 763.00 | | | 13 763.00 |
VK Loans repaid during the year | 863 996.00 | | | 863 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 476 593.00 | 753 067.00 | 13 723 526.00 | 14 476 593.00 |
VS Prepaid expenses | 37 860.00 | 37 860.00 | | 37 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 089 839.00 | 1 189 511.00 | 13 900 328.00 | 15 089 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 253 079.00 | 1 644 061.00 | 5 278 847.00 | 27 253 079.00 |
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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 | 6.00 | | | 6.00 |
