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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 | 38 259.00 | 33 746.00 | 4 513.00 | 38 259.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 545 840.00 | 481 612.00 | 64 227.00 | 545 840.00 |
AR Technical installations, industrial equipment and tools | 9 715.00 | 9 115.00 | 599.00 | 9 715.00 |
AT Other tangible assets | 104 714.00 | 102 023.00 | 2 692.00 | 104 714.00 |
BB Receivables related to investments | 1 411 932.00 | 394 215.00 | 1 017 717.00 | 1 411 932.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 3 201 174.00 | 1 284 403.00 | 1 916 771.00 | 3 201 174.00 |
BX Customers and related accounts | 70 258.00 | | 70 258.00 | 70 258.00 |
BZ Other receivables | 40 818.00 | | 40 818.00 | 40 818.00 |
CD Marketable securities | 150 760.00 | | 150 760.00 | 150 760.00 |
CF Cash and cash equivalents | 213 934.00 | | 213 934.00 | 213 934.00 |
CH Prepaid expenses | 18 390.00 | | 18 390.00 | 18 390.00 |
CJ TOTAL (II) | 494 161.00 | | 494 161.00 | 494 161.00 |
CO Grand total (0 to V) | 3 695 335.00 | 1 284 403.00 | 2 410 932.00 | 3 695 335.00 |
CU Other investments | 1 077 243.00 | 263 692.00 | 813 551.00 | 1 077 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DH Retained earnings | 237 552.00 | -39 216.00 | | 237 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 473.00 | 276 768.00 | | 212 473.00 |
DK Regulated provisions | 44 000.00 | 44 000.00 | | 44 000.00 |
DL TOTAL (I) | 1 074 824.00 | 862 352.00 | | 1 074 824.00 |
DS Convertible Bond Issues | 245 346.00 | 306 682.00 | | 245 346.00 |
DU Loans and Debts from Credit Institutions (3) | 460 608.00 | 220 531.00 | | 460 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 825.00 | 441 481.00 | | 390 825.00 |
DW Advances and down payments received on current orders | 89 714.00 | 16 733.00 | | 89 714.00 |
DX Trade payables and related accounts | 37 462.00 | 64 051.00 | | 37 462.00 |
DY Tax and social security liabilities | 109 455.00 | 53 389.00 | | 109 455.00 |
EA Other liabilities | 2 698.00 | 9 150.00 | | 2 698.00 |
EC TOTAL (IV) | 1 336 107.00 | 1 112 017.00 | | 1 336 107.00 |
EE Grand total (I to V) | 2 410 932.00 | 1 974 369.00 | | 2 410 932.00 |
EG Accrued income and payables due within one year | 1 301 797.00 | | | 1 301 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
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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 | 891 423.00 | | 891 423.00 | 891 423.00 |
FJ Net sales | 891 423.00 | | 891 423.00 | 891 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 041.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 920 464.00 | |
FW Other purchases and external expenses | | | 335 101.00 | |
FX Taxes, duties, and similar payments | | | 32 468.00 | |
FY Salaries and Wages | | | 360 370.00 | |
FZ Social Security Contributions | | | 110 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 862 657.00 | |
GG - OPERATING RESULT (I - II) | | | 57 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 957.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 625.00 | |
GP Total financial income (V) | | | 147 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 658.00 | |
GR Interest and similar expenses | | | 19 521.00 | |
GU Total financial expenses (VI) | | | 20 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 041.00 | | | 29 041.00 |
HA Exceptional income from management transactions | 9 302.00 | | | 9 302.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 9 302.00 | 150 000.00 | | 9 302.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HF Exceptional expenses on capital transactions | | 533 572.00 | | |
HH Total exceptional expenses (VIII) | | 533 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 302.00 | -383 743.00 | | 9 302.00 |
HK Income tax | -17 910.00 | -46 811.00 | | -17 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 399.00 | 2 025 823.00 | | 1 077 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 926.00 | 1 749 055.00 | | 864 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 473.00 | 276 768.00 | | 212 473.00 |
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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 | 2 929 359.00 | | 311 635.00 | 2 929 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 820.00 | 2 491 975.00 | |
I4 DECREASES Grand Total | | 39 820.00 | 3 201 174.00 | |
IO DECREASES Total including other intangible assets | | | 38 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 959.00 | | 3 300.00 | 34 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 940.00 | | | 670 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 460.00 | | 308 335.00 | 2 223 460.00 |
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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 | 601 847.00 | 24 649.00 | | 601 847.00 |
PE DEPRECIATION Total including other intangible assets | 29 245.00 | 4 500.00 | | 29 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 601.00 | 20 149.00 | | 572 601.00 |
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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 | 44 000.00 | | | 44 000.00 |
7B Total provisions for depreciation | 788 874.00 | 658.00 | 131 625.00 | 788 874.00 |
7C Grand total | 832 874.00 | 658.00 | 131 625.00 | 832 874.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 658.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 245 346.00 | 245 346.00 | | 245 346.00 |
8A Miscellaneous Loans and Financial Debts | 250 073.00 | 250 073.00 | | 250 073.00 |
8B Suppliers and Related Accounts | 37 462.00 | 37 462.00 | | 37 462.00 |
8C Staff and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 81 850.00 | 47 540.00 | 34 310.00 | 81 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UL Receivables related to investments | 1 411 932.00 | | 1 411 932.00 | 1 411 932.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 70 258.00 | 70 258.00 | | 70 258.00 |
VB VAT | 7 991.00 | 7 991.00 | | 7 991.00 |
VC Group and associates | 17 910.00 | 17 910.00 | | 17 910.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | 460 000.00 | | 460 000.00 |
VI Group and Associates | 140 752.00 | 140 752.00 | | 140 752.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 71 336.00 | | | 71 336.00 |
VM Income taxes | 12 620.00 | 12 620.00 | | 12 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 684.00 | 9 684.00 | | 9 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 18 390.00 | 18 390.00 | | 18 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 198.00 | 129 466.00 | 1 414 732.00 | 1 544 198.00 |
VW VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 393.00 | 1 212 083.00 | 34 310.00 | 1 246 393.00 |
