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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3 984 263.00 | |
AB Establishment Expenses | 1 128.00 | 1 031.00 | 97.00 | 1 128.00 |
AF Concessions, Patents and Similar Rights | | | 761 475.00 | |
AJ Other Intangible Assets | | | 47 394 363.00 | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | 2 961 990.00 | |
AV Fixed assets in progress | | | 67 950.00 | |
BB Receivables related to investments | | | 25 000.00 | |
BD Other fixed assets | | | 153 247.00 | |
BF Loans | | | 4 749 550.00 | |
BH Other financial assets | | | 3 464 120.00 | |
BJ TOTAL (I) | 16 272 788.00 | 1 031.00 | 16 271 758.00 | 16 272 788.00 |
BL Raw materials, supplies | | | 19 445.00 | |
BT Goods | | | 62 370.00 | |
BV Advances and down payments on orders | 12 690.00 | | 12 690.00 | 12 690.00 |
BX Customers and related accounts | 454 714.00 | | 454 714.00 | 454 714.00 |
BZ Other receivables | 65 984 997.00 | | 65 984 997.00 | 65 984 997.00 |
CD Marketable securities | | | 291 412.00 | |
CF Cash and cash equivalents | 121 200.00 | | 121 200.00 | 121 200.00 |
CH Prepaid expenses | | | 1 047 815.00 | |
CJ TOTAL (II) | 66 573 601.00 | | 66 573 601.00 | 66 573 601.00 |
CO Grand total (0 to V) | 82 846 390.00 | 1 031.00 | 82 845 359.00 | 82 846 390.00 |
CU Other investments | 16 271 661.00 | | 16 271 661.00 | 16 271 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 602 342.00 | 11 297 581.00 | | 11 602 342.00 |
DB Share, merger, contribution premiums, etc. | 216 786.00 | 216 786.00 | | 216 786.00 |
DD Legal reserve (1) | 390 332.00 | 220 808.00 | | 390 332.00 |
DG Other reserves | 30 942.00 | | | 30 942.00 |
DH Retained earnings | 4 166 524.00 | 1 250 327.00 | | 4 166 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 688.00 | 3 390 482.00 | | 822 688.00 |
DL TOTAL (I) | 17 229 615.00 | 16 375 984.00 | | 17 229 615.00 |
DP Provisions for Risks | 577 877.00 | 250 283.00 | | 577 877.00 |
DQ Provisions for Expenses | 613 056.00 | 561 721.00 | | 613 056.00 |
DR TOTAL (IV) | 1 232 807.00 | 879 536.00 | | 1 232 807.00 |
DU Loans and Debts from Credit Institutions (3) | 59 263 516.00 | 25 408 557.00 | | 59 263 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 298 707.00 | | | 6 298 707.00 |
DW Advances and down payments received on current orders | 1 228 804.00 | 609 137.00 | | 1 228 804.00 |
DX Trade payables and related accounts | 53 522.00 | 41 049.00 | | 53 522.00 |
DY Tax and social security liabilities | 51 976 375.00 | 52 684 501.00 | | 51 976 375.00 |
EA Other liabilities | 1 299 814.00 | 10 419 323.00 | | 1 299 814.00 |
EB Prepaid income (2) | | 1 303.00 | | |
EC TOTAL (IV) | 65 615 745.00 | 25 449 606.00 | | 65 615 745.00 |
ED (V) | 4.00 | 1.00 | | 4.00 |
EE Grand total (I to V) | 82 845 359.00 | 41 825 590.00 | | 82 845 359.00 |
EG Accrued income and payables due within one year | 14 201 143.00 | 3 695 321.00 | | 14 201 143.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 772 802.00 | 11 343 078.00 | | 3 772 802.00 |
P5 LIABILITIES - Reserves | 64 269.00 | 45 852.00 | | 64 269.00 |
P6 LIABILITIES - Revaluation Adjustments | -38 859.00 | 3 022.00 | | -38 859.00 |
P7 LIABILITIES - Retained Earnings | 25 410.00 | 48 874.00 | | 25 410.00 |
P8 LIABILITIES - Profit or Loss for the Year | 41 874.00 | 67 532.00 | | 41 874.00 |
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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 | | | 1 696.00 | |
FG Production sold - services | 454 714.00 | | 454 714.00 | 454 714.00 |
FJ Net sales | 454 714.00 | | 454 714.00 | 454 714.00 |
FO Operating subsidies | | | 34 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 431 536.00 | |
FQ Other income | | | 47 730.00 | |
FR Total operating income (I) | | | 454 714.00 | |
FS Purchases of goods (including customs duties) | | | 358 751.00 | |
FT Inventory change (goods) | | | -29 030.00 | |
FU Purchases of raw materials and other supplies | | | 682 399.00 | |
FV Inventory change (raw materials and supplies) | | | -19 445.00 | |
FW Other purchases and external expenses | | | 499 408.00 | |
FX Taxes, duties, and similar payments | | | 10 015 681.00 | |
FY Salaries and Wages | | | 184 028 208.00 | |
FZ Social Security Contributions | | | 47 089 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 499 634.00 | |
GG - OPERATING RESULT (I - II) | | | -44 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 042 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GN Positive exchange differences | | | 5 856.00 | |
GP Total financial income (V) | | | 1 042 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 645.00 | |
GR Interest and similar expenses | | | 954 994.00 | |
GS Negative differences of foreign exchange | | | 496.00 | |
GU Total financial expenses (VI) | | | 954 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836 070.00 | 4 101 111.00 | | 836 070.00 |
HC Reversals of provisions and transfers of expenses | 487 057.00 | 546 153.00 | | 487 057.00 |
HD Total exceptional income (VII) | 1 323 127.00 | 4 647 264.00 | | 1 323 127.00 |
HE Exceptional expenses on management operations | 2 219 865.00 | 894 746.00 | | 2 219 865.00 |
HG Exceptional depreciation and provisions | 436 095.00 | 241 200.00 | | 436 095.00 |
HH Total exceptional expenses (VIII) | 2 655 960.00 | 1 135 946.00 | | 2 655 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332 833.00 | 3 511 318.00 | | -1 332 833.00 |
HK Income tax | -780 503.00 | -78 629.00 | | -780 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 813.00 | 3 964 718.00 | | 1 496 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 125.00 | 574 236.00 | | 674 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 688.00 | 3 390 482.00 | | 822 688.00 |
R5 Net income of consolidated companies | 3 733 943.00 | 11 346 097.00 | | 3 733 943.00 |
R6 Group Income (Consolidated Net Income) | 3 733 943.00 | 11 346 097.00 | | 3 733 943.00 |
R7 Share of minority interests (Non-group income) | -38 859.00 | 3 022.00 | | -38 859.00 |
R8 Net income, group share (parent company share) | 3 772 802.00 | 11 343 075.00 | | 3 772 802.00 |
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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 | 16 272 788.00 | | | 16 272 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 128.00 | | | 1 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 271 661.00 | |
I4 DECREASES Grand Total | | | 16 272 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 271 661.00 | | | 16 271 661.00 |
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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 | 805.00 | 226.00 | | 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 805.00 | 226.00 | | 805.00 |
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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 | 53 522.00 | 53 522.00 | | 53 522.00 |
UX Other trade receivables | 454 714.00 | 454 714.00 | | 454 714.00 |
VC Group and associates | 60 006 567.00 | 60 006 567.00 | | 60 006 567.00 |
VG Loans with a maturity of up to one year at origin | 209 231.00 | 209 231.00 | | 209 231.00 |
VH Loans with a maturity of more than one year at origin | 59 054 285.00 | 7 639 683.00 | 31 728 655.00 | 59 054 285.00 |
VI Group and Associates | 6 298 707.00 | 6 298 707.00 | | 6 298 707.00 |
VJ Loans taken out during the year | 37 300 000.00 | | | 37 300 000.00 |
VK Loans repaid during the year | 3 625 715.00 | | | 3 625 715.00 |
VM Income taxes | 4 706 404.00 | 2 494 544.00 | 2 211 860.00 | 4 706 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272 026.00 | 273 127.00 | 998 899.00 | 1 272 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 439 711.00 | 63 228 952.00 | 3 210 759.00 | 66 439 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 615 745.00 | 14 201 143.00 | 31 728 655.00 | 65 615 745.00 |
