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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 184 986.00 | 592 493.00 | 592 493.00 | 1 184 986.00 |
AJ Other Intangible Assets | 76 963.00 | 31 158.00 | 45 806.00 | 76 963.00 |
AR Technical installations, industrial equipment and tools | 275 000.00 | 98 268.00 | 176 732.00 | 275 000.00 |
AT Other tangible assets | 479 867.00 | 198 467.00 | 281 399.00 | 479 867.00 |
BB Receivables related to investments | 1 177 107.00 | | 1 177 107.00 | 1 177 107.00 |
BD Other fixed assets | 251 926.00 | | 251 926.00 | 251 926.00 |
BH Other financial assets | 689 424.00 | | 689 424.00 | 689 424.00 |
BJ TOTAL (I) | 42 696 180.00 | 17 462 961.00 | 25 233 220.00 | 42 696 180.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 1 140 971.00 | | 1 140 971.00 | 1 140 971.00 |
BZ Other receivables | 9 642 139.00 | | 9 642 139.00 | 9 642 139.00 |
CF Cash and cash equivalents | 123 613.00 | | 123 613.00 | 123 613.00 |
CH Prepaid expenses | 35 417.00 | | 35 417.00 | 35 417.00 |
CJ TOTAL (II) | 10 944 289.00 | | 10 944 289.00 | 10 944 289.00 |
CO Grand total (0 to V) | 53 640 469.00 | 17 462 961.00 | 36 177 509.00 | 53 640 469.00 |
CP Shares due in less than one year | 714 150.00 | | | 714 150.00 |
CU Other investments | 38 560 908.00 | 16 542 574.00 | 22 018 334.00 | 38 560 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 169 300.00 | 8 169 300.00 | | 8 169 300.00 |
DB Share, merger, contribution premiums, etc. | 578 011.00 | 578 011.00 | | 578 011.00 |
DD Legal reserve (1) | 1 218 930.00 | 1 218 930.00 | | 1 218 930.00 |
DG Other reserves | 518 523.00 | 518 523.00 | | 518 523.00 |
DH Retained earnings | 6 109 831.00 | 5 204 965.00 | | 6 109 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323 211.00 | 4 172 586.00 | | 5 323 211.00 |
DL TOTAL (I) | 21 917 807.00 | 19 862 315.00 | | 21 917 807.00 |
DP Provisions for Risks | 510 000.00 | | | 510 000.00 |
DR TOTAL (IV) | 510 000.00 | | | 510 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 774 127.00 | 6 925 338.00 | | 6 774 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452 656.00 | 6 092 647.00 | | 5 452 656.00 |
DX Trade payables and related accounts | 178 356.00 | 209 038.00 | | 178 356.00 |
DY Tax and social security liabilities | 1 342 161.00 | 889 059.00 | | 1 342 161.00 |
EA Other liabilities | 2 402.00 | 8 469.00 | | 2 402.00 |
EC TOTAL (IV) | 13 749 702.00 | 14 124 550.00 | | 13 749 702.00 |
EE Grand total (I to V) | 36 177 509.00 | 33 986 866.00 | | 36 177 509.00 |
EG Accrued income and payables due within one year | 7 948 538.00 | 7 360 219.00 | | 7 948 538.00 |
EI Including equity loans | 5 452 656.00 | | | 5 452 656.00 |
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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 | 4 251 608.00 | 504 619.00 | 4 756 226.00 | 4 251 608.00 |
FJ Net sales | 4 251 608.00 | 504 619.00 | 4 756 226.00 | 4 251 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 084.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 841 422.00 | |
FW Other purchases and external expenses | | | 899 064.00 | |
FX Taxes, duties, and similar payments | | | 107 981.00 | |
FY Salaries and Wages | | | 1 852 641.00 | |
FZ Social Security Contributions | | | 798 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 255.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9 173.00 | |
GF Total Operating Expenses (II) | | | 3 863 252.00 | |
GG - OPERATING RESULT (I - II) | | | 978 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 176 150.00 | |
GL Other interest and similar income | | | 83 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 5 759 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 77 873.00 | |
GU Total financial expenses (VI) | | | 577 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 181 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 160 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 167.00 | 37 086.00 | | 3 167.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 667.00 | 37 086.00 | | 4 667.00 |
HE Exceptional expenses on management operations | 142 524.00 | | | 142 524.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 642 524.00 | | | 642 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637 857.00 | 37 086.00 | | -637 857.00 |
HK Income tax | 199 045.00 | 227 916.00 | | 199 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 605 905.00 | 10 474 929.00 | | 10 605 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282 694.00 | 6 302 343.00 | | 5 282 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323 211.00 | 4 172 586.00 | | 5 323 211.00 |
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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 | 42 563 375.00 | | 324 882.00 | 42 563 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 953.00 | 40 679 364.00 | |
I4 DECREASES Grand Total | | 192 077.00 | 42 696 180.00 | |
IO DECREASES Total including other intangible assets | | 6 109.00 | 1 261 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 014.00 | 754 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218 059.00 | | 50 000.00 | 1 218 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 924.00 | | 22 957.00 | 803 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 541 391.00 | | 251 926.00 | 40 541 391.00 |
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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 | 812 255.00 | 186 255.00 | 78 124.00 | 812 255.00 |
PE DEPRECIATION Total including other intangible assets | 507 067.00 | 122 693.00 | 6 109.00 | 507 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 188.00 | 63 562.00 | 72 014.00 | 305 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 510 000.00 | | |
7B Total provisions for depreciation | 16 542 574.00 | 500 000.00 | 500 000.00 | 16 542 574.00 |
7C Grand total | 16 542 574.00 | 1 010 000.00 | 500 000.00 | 16 542 574.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 500 000.00 | 500 000.00 | |
UJ - Exceptional | | 500 000.00 | | |
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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 | 178 356.00 | 178 356.00 | | 178 356.00 |
8C Staff and Related Accounts | 516 552.00 | 516 552.00 | | 516 552.00 |
8D Social Security and Other Social Organizations | 266 699.00 | 266 699.00 | | 266 699.00 |
8E Income Taxes | 180 867.00 | 180 867.00 | | 180 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
UL Receivables related to investments | 1 177 107.00 | 714 150.00 | 462 957.00 | 1 177 107.00 |
UT Other financial assets | 689 424.00 | | 689 424.00 | 689 424.00 |
UX Other trade receivables | 1 140 971.00 | 1 140 971.00 | | 1 140 971.00 |
VB VAT | 30 648.00 | 30 648.00 | | 30 648.00 |
VC Group and associates | 9 602 990.00 | 9 602 990.00 | | 9 602 990.00 |
VH Loans with a maturity of more than one year at origin | 6 774 127.00 | 972 963.00 | 4 975 496.00 | 6 774 127.00 |
VI Group and Associates | 5 453 210.00 | 5 453 210.00 | | 5 453 210.00 |
VK Loans repaid during the year | 151 149.00 | | | 151 149.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 176.00 | 25 176.00 | | 25 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 862.00 | 7 862.00 | | 7 862.00 |
VS Prepaid expenses | 35 417.00 | 35 417.00 | | 35 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 685 058.00 | 11 532 678.00 | 1 152 380.00 | 12 685 058.00 |
VW VAT | 352 313.00 | 352 313.00 | | 352 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 749 702.00 | 7 948 538.00 | 4 975 496.00 | 13 749 702.00 |
