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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 | 10 752.00 | 10 752.00 | | 10 752.00 |
AH Goodwill | 1 364 110.00 | | 1 364 110.00 | 1 364 110.00 |
AJ Other Intangible Assets | 68 150.00 | 10 179.00 | 57 971.00 | 68 150.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 764.00 | | 6 764.00 |
AT Other tangible assets | 363 716.00 | 226 255.00 | 137 460.00 | 363 716.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 16 719 994.00 | 303 949.00 | 16 416 045.00 | 16 719 994.00 |
BV Advances and down payments on orders | 7 332.00 | | 7 332.00 | 7 332.00 |
BX Customers and related accounts | 322 673.00 | | 322 673.00 | 322 673.00 |
BZ Other receivables | 6 214 278.00 | | 6 214 278.00 | 6 214 278.00 |
CD Marketable securities | 8 967.00 | | 8 967.00 | 8 967.00 |
CF Cash and cash equivalents | 5 310 349.00 | | 5 310 349.00 | 5 310 349.00 |
CH Prepaid expenses | 15 296.00 | | 15 296.00 | 15 296.00 |
CJ TOTAL (II) | 11 878 895.00 | | 11 878 895.00 | 11 878 895.00 |
CO Grand total (0 to V) | 28 598 889.00 | 303 949.00 | 28 294 940.00 | 28 598 889.00 |
CP Shares due in less than one year | 1 472.00 | | | 1 472.00 |
CR Shares due in more than one year | 3 504 387.00 | | | 3 504 387.00 |
CU Other investments | 14 905 032.00 | 50 000.00 | 14 855 032.00 | 14 905 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 120.00 | 217 120.00 | | 217 120.00 |
DB Share, merger, contribution premiums, etc. | 796 380.00 | 796 380.00 | | 796 380.00 |
DD Legal reserve (1) | 21 712.00 | 21 712.00 | | 21 712.00 |
DH Retained earnings | 5 770 963.00 | 5 524 771.00 | | 5 770 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 467.00 | 746 191.00 | | 101 467.00 |
DK Regulated provisions | 189 781.00 | 194 800.00 | | 189 781.00 |
DL TOTAL (I) | 7 097 423.00 | 7 500 975.00 | | 7 097 423.00 |
DP Provisions for Risks | 64 878.00 | 64 878.00 | | 64 878.00 |
DR TOTAL (IV) | 64 878.00 | 64 878.00 | | 64 878.00 |
DU Loans and Debts from Credit Institutions (3) | 11 140 157.00 | 13 923 538.00 | | 11 140 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 329 040.00 | 5 350 515.00 | | 9 329 040.00 |
DX Trade payables and related accounts | 78 867.00 | 81 550.00 | | 78 867.00 |
DY Tax and social security liabilities | 363 369.00 | 102 978.00 | | 363 369.00 |
EA Other liabilities | 221 204.00 | 229 838.00 | | 221 204.00 |
EC TOTAL (IV) | 21 132 638.00 | 19 688 419.00 | | 21 132 638.00 |
EE Grand total (I to V) | 28 294 940.00 | 27 254 272.00 | | 28 294 940.00 |
EG Accrued income and payables due within one year | 7 291 995.00 | 5 251 418.00 | | 7 291 995.00 |
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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 | 1 985 485.00 | | 1 985 485.00 | 1 985 485.00 |
FJ Net sales | 1 985 485.00 | | 1 985 485.00 | 1 985 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 986 489.00 | |
FW Other purchases and external expenses | | | 613 936.00 | |
FX Taxes, duties, and similar payments | | | 16 294.00 | |
FY Salaries and Wages | | | 445 758.00 | |
FZ Social Security Contributions | | | 167 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 524.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 280 035.00 | |
GG - OPERATING RESULT (I - II) | | | 706 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317 263.00 | |
GL Other interest and similar income | | | 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 1 437 867.00 | |
GR Interest and similar expenses | | | 388 689.00 | |
GU Total financial expenses (VI) | | | 388 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 064.00 | -74 029.00 | | 209 064.00 |
HB Exceptional income from capital transactions | 3 001 535.00 | 175 000.00 | | 3 001 535.00 |
HC Reversals of provisions and transfers of expenses | 554 329.00 | | | 554 329.00 |
HD Total exceptional income (VII) | 3 764 928.00 | 100 971.00 | | 3 764 928.00 |
HE Exceptional expenses on management operations | 854 148.00 | 205 468.00 | | 854 148.00 |
HF Exceptional expenses on capital transactions | 4 458 834.00 | 168 422.00 | | 4 458 834.00 |
HG Exceptional depreciation and provisions | 64 310.00 | 65 165.00 | | 64 310.00 |
HH Total exceptional expenses (VIII) | 5 377 292.00 | 439 055.00 | | 5 377 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612 364.00 | -338 084.00 | | -1 612 364.00 |
HK Income tax | 41 799.00 | -137 415.00 | | 41 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 189 283.00 | 2 602 357.00 | | 7 189 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 087 816.00 | 1 856 166.00 | | 7 087 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 467.00 | 746 191.00 | | 101 467.00 |
HP References: Equipment leasing | 28 946.00 | 28 946.00 | | 28 946.00 |
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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 | 21 165 808.00 | | 13 021.00 | 21 165 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 458 834.00 | 14 906 503.00 | |
I4 DECREASES Grand Total | | 4 458 834.00 | 16 719 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 012.00 | | | 1 443 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 594.00 | | 12 885.00 | 357 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 365 202.00 | | 136.00 | 19 365 202.00 |
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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 | 217 426.00 | 36 524.00 | | 217 426.00 |
PE DEPRECIATION Total including other intangible assets | 14 836.00 | 6 094.00 | | 14 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 590.00 | 30 429.00 | | 202 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 194 800.00 | 64 310.00 | 69 329.00 | 194 800.00 |
5Z Total provisions for risks and expenses | 64 878.00 | | | 64 878.00 |
6X Other provisions for depreciation | 485 000.00 | | 485 000.00 | 485 000.00 |
7B Total provisions for depreciation | 655 000.00 | | 605 000.00 | 655 000.00 |
7C Grand total | 914 678.00 | 64 310.00 | 674 329.00 | 914 678.00 |
UG - Financial | | | 120 000.00 | |
UJ - Exceptional | | 64 310.00 | 554 329.00 | |
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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 | 78 867.00 | 78 867.00 | | 78 867.00 |
8C Staff and Related Accounts | 33 695.00 | 33 695.00 | | 33 695.00 |
8D Social Security and Other Social Organizations | 74 547.00 | 74 547.00 | | 74 547.00 |
8E Income Taxes | 165 513.00 | 165 513.00 | | 165 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 204.00 | 1 206.00 | 219 998.00 | 221 204.00 |
UT Other financial assets | 1 472.00 | 1 472.00 | | 1 472.00 |
UX Other trade receivables | 322 673.00 | 322 673.00 | | 322 673.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VB VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VC Group and associates | 5 607 484.00 | 2 234 783.00 | 3 372 701.00 | 5 607 484.00 |
VG Loans with a maturity of up to one year at origin | 1 266 257.00 | 1 266 257.00 | | 1 266 257.00 |
VH Loans with a maturity of more than one year at origin | 10 621 853.00 | 1 618 979.00 | 5 677 699.00 | 10 621 853.00 |
VI Group and Associates | 9 329 040.00 | 3 963 316.00 | 5 365 724.00 | 9 329 040.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 3 464 018.00 | | | 3 464 018.00 |
VM Income taxes | 143 151.00 | 143 151.00 | | 143 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 361.00 | 28 361.00 | | 28 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 904.00 | 315 218.00 | 131 686.00 | 446 904.00 |
VS Prepaid expenses | 15 296.00 | 15 296.00 | | 15 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 553 718.00 | 3 049 331.00 | 3 504 387.00 | 6 553 718.00 |
VW VAT | 61 252.00 | 61 252.00 | | 61 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 880 591.00 | 7 291 995.00 | 11 263 421.00 | 21 880 591.00 |
