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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
AJ Other Intangible Assets | 207 000.00 | 207 000.00 | | 207 000.00 |
AN Land | 229 819.00 | | 229 819.00 | 229 819.00 |
AP Buildings | 270 181.00 | 18 475.00 | 251 706.00 | 270 181.00 |
AT Other tangible assets | 74 330.00 | 29 855.00 | 44 475.00 | 74 330.00 |
BB Receivables related to investments | 166 266.00 | | 166 266.00 | 166 266.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 5 039 715.00 | 261 025.00 | 4 778 690.00 | 5 039 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 292.00 | 33 780.00 | 223 512.00 | 257 292.00 |
BZ Other receivables | 2 960 959.00 | | 2 960 959.00 | 2 960 959.00 |
CD Marketable securities | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 27 828.00 | | 27 828.00 | 27 828.00 |
CH Prepaid expenses | 16 194.00 | | 16 194.00 | 16 194.00 |
CJ TOTAL (II) | 3 263 187.00 | 33 780.00 | 3 229 407.00 | 3 263 187.00 |
CO Grand total (0 to V) | 8 302 903.00 | 294 805.00 | 8 008 097.00 | 8 302 903.00 |
CP Shares due in less than one year | 166 266.00 | | | 166 266.00 |
CR Shares due in more than one year | 188 087.00 | | | 188 087.00 |
CU Other investments | 4 086 402.00 | | 4 086 402.00 | 4 086 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 500.00 | 645 500.00 | | 645 500.00 |
DB Share, merger, contribution premiums, etc. | 1 292 339.00 | 1 292 339.00 | | 1 292 339.00 |
DD Legal reserve (1) | 64 550.00 | 48 730.00 | | 64 550.00 |
DG Other reserves | 3 278 729.00 | 3 155 250.00 | | 3 278 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 290.00 | 139 300.00 | | 355 290.00 |
DK Regulated provisions | 25 027.00 | 15 135.00 | | 25 027.00 |
DL TOTAL (I) | 5 661 435.00 | 5 296 254.00 | | 5 661 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 842.00 | 1 489 842.00 | | 1 300 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 096.00 | 1 116 973.00 | | 898 096.00 |
DX Trade payables and related accounts | 6 333.00 | 33 650.00 | | 6 333.00 |
DY Tax and social security liabilities | 124 844.00 | 81 534.00 | | 124 844.00 |
DZ Fixed asset liabilities and related accounts | | 6 500.00 | | |
EA Other liabilities | 16 548.00 | 3 624.00 | | 16 548.00 |
EC TOTAL (IV) | 2 346 662.00 | 2 725 623.00 | | 2 346 662.00 |
EE Grand total (I to V) | 8 008 097.00 | 8 021 877.00 | | 8 008 097.00 |
EG Accrued income and payables due within one year | 1 235 944.00 | 1 424 781.00 | | 1 235 944.00 |
EI Including equity loans | 1 116 973.00 | | | 1 116 973.00 |
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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 | | | 367 095.00 | |
FJ Net sales | | | 367 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 887.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 409 984.00 | |
FW Other purchases and external expenses | | | 93 024.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 189 893.00 | |
FZ Social Security Contributions | | | 27 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 575.00 | |
GG - OPERATING RESULT (I - II) | | | 78 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 600.00 | |
GK Income from other securities and fixed asset receivables | | | 38 313.00 | |
GP Total financial income (V) | | | 403 913.00 | |
GR Interest and similar expenses | | | 27 752.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 27 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 145.00 | | |
HB Exceptional income from capital transactions | | 14 088.00 | | |
HD Total exceptional income (VII) | | 16 233.00 | | |
HE Exceptional expenses on management operations | 444.00 | 1 265.00 | | 444.00 |
HF Exceptional expenses on capital transactions | | 14 088.00 | | |
HG Exceptional depreciation and provisions | 9 891.00 | 9 891.00 | | 9 891.00 |
HH Total exceptional expenses (VIII) | 10 335.00 | 11 156.00 | | 10 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 335.00 | -11 156.00 | | -10 335.00 |
HK Income tax | 88 945.00 | 63 881.00 | | 88 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 898.00 | 608 618.00 | | 813 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 608.00 | 469 318.00 | | 458 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 290.00 | 139 300.00 | | 355 290.00 |
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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 | 4 872 334.00 | | 200 716.00 | 4 872 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 334.00 | 4 252 690.00 | |
I4 DECREASES Grand Total | | 33 334.00 | 5 039 715.00 | |
IO DECREASES Total including other intangible assets | | | 212 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 695.00 | | | 212 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 215.00 | | 1 116.00 | 573 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 086 424.00 | | 199 600.00 | 4 086 424.00 |
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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 | 250 382.00 | 10 644.00 | | 250 382.00 |
PE DEPRECIATION Total including other intangible assets | 212 695.00 | | | 212 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 687.00 | 10 644.00 | | 37 687.00 |
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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 | 15 135.00 | 9 891.00 | | 15 135.00 |
7C Grand total | 15 135.00 | 9 891.00 | | 15 135.00 |
UJ - Exceptional | | 9 891.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 124.00 | 5 474.00 | | 7 124.00 |
8B Suppliers and Related Accounts | 6 333.00 | 6 333.00 | | 6 333.00 |
8D Social Security and Other Social Organizations | 124 844.00 | 124 844.00 | | 124 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 174.00 | 725 174.00 | | 725 174.00 |
UL Receivables related to investments | 166 266.00 | 166 266.00 | | 166 266.00 |
UX Other trade receivables | 257 292.00 | 257 292.00 | | 257 292.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 1 300 842.00 | 191 774.00 | 795 676.00 | 1 300 842.00 |
VI Group and Associates | 182 346.00 | 182 346.00 | | 182 346.00 |
VJ Loans taken out during the year | 1 536 000.00 | | | 1 536 000.00 |
VK Loans repaid during the year | 189 000.00 | | | 189 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960 959.00 | 2 960 959.00 | | 2 960 959.00 |
VS Prepaid expenses | 16 194.00 | 16 194.00 | | 16 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400 710.00 | 3 400 710.00 | | 3 400 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 662.00 | 1 235 944.00 | 795 676.00 | 2 346 662.00 |
