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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 2 961 325.00 | 8 885.00 | 2 952 440.00 | 2 961 325.00 |
AP Buildings | 96 844.00 | 92 977.00 | 3 867.00 | 96 844.00 |
AR Technical installations, industrial equipment and tools | 2 906.00 | 1 251.00 | 1 655.00 | 2 906.00 |
AT Other tangible assets | 96 673.00 | 49 318.00 | 47 356.00 | 96 673.00 |
BB Receivables related to investments | 2 266 081.00 | | 2 266 081.00 | 2 266 081.00 |
BH Other financial assets | 6 145.00 | | 6 145.00 | 6 145.00 |
BJ TOTAL (I) | 25 418 176.00 | 152 431.00 | 25 265 745.00 | 25 418 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 610 852.00 | | 610 852.00 | 610 852.00 |
CF Cash and cash equivalents | 861 637.00 | | 861 637.00 | 861 637.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 1 473 574.00 | | 1 473 574.00 | 1 473 574.00 |
CO Grand total (0 to V) | 26 891 750.00 | 152 431.00 | 26 739 319.00 | 26 891 750.00 |
CP Shares due in less than one year | 2 266 081.00 | | | 2 266 081.00 |
CU Other investments | 19 788 202.00 | | 19 788 202.00 | 19 788 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 800.00 | 1 060 800.00 | | 1 060 800.00 |
DD Legal reserve (1) | 106 080.00 | 106 080.00 | | 106 080.00 |
DG Other reserves | 21 747 474.00 | 20 747 474.00 | | 21 747 474.00 |
DH Retained earnings | 57 592.00 | 5 078.00 | | 57 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 788.00 | 1 052 515.00 | | 566 788.00 |
DK Regulated provisions | 241 109.00 | 241 109.00 | | 241 109.00 |
DL TOTAL (I) | 23 779 843.00 | 23 213 055.00 | | 23 779 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 212.00 | 1 800 293.00 | | 1 760 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 621.00 | 1 344 584.00 | | 1 164 621.00 |
DX Trade payables and related accounts | 6 289.00 | 92 261.00 | | 6 289.00 |
DY Tax and social security liabilities | 28 354.00 | 40 024.00 | | 28 354.00 |
EC TOTAL (IV) | 2 959 476.00 | 3 277 162.00 | | 2 959 476.00 |
EE Grand total (I to V) | 26 739 319.00 | 26 490 218.00 | | 26 739 319.00 |
EG Accrued income and payables due within one year | 1 331 607.00 | 1 729 310.00 | | 1 331 607.00 |
EI Including equity loans | 1 164 621.00 | | | 1 164 621.00 |
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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 | 550 506.00 | | 550 506.00 | 550 506.00 |
FJ Net sales | 550 506.00 | | 550 506.00 | 550 506.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 550 515.00 | |
FW Other purchases and external expenses | | | 188 398.00 | |
FX Taxes, duties, and similar payments | | | 6 622.00 | |
FY Salaries and Wages | | | 104 571.00 | |
FZ Social Security Contributions | | | 33 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 347.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 357 048.00 | |
GG - OPERATING RESULT (I - II) | | | 193 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 371.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 99 770.00 | |
GR Interest and similar expenses | | | 30 365.00 | |
GU Total financial expenses (VI) | | | 30 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 500.00 | | |
HD Total exceptional income (VII) | | 44 500.00 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | | 38 804.00 | | |
HG Exceptional depreciation and provisions | | 20 805.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 59 609.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -15 109.00 | | -405.00 |
HK Income tax | -304 321.00 | 23 457.00 | | -304 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 285.00 | 1 676 590.00 | | 650 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 497.00 | 624 076.00 | | 83 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 788.00 | 1 052 515.00 | | 566 788.00 |
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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 | 25 392 816.00 | 132 815.00 | | 25 392 816.00 |
I3 DECREASES Total Financial Fixed Assets | 105 662.00 | | 22 060 423.00 | 105 662.00 |
I4 DECREASES Grand Total | 105 662.00 | 1 793.00 | 25 418 176.00 | 105 662.00 |
IO DECREASES Total including other intangible assets | | | 3 161 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 793.00 | 196 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 161 325.00 | | | 3 161 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 762.00 | 4 455.00 | | 193 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 037 729.00 | 128 361.00 | | 22 037 729.00 |
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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 | 129 877.00 | 24 347.00 | 1 793.00 | 129 877.00 |
PE DEPRECIATION Total including other intangible assets | 8 885.00 | | | 8 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 992.00 | 24 347.00 | 1 793.00 | 120 992.00 |
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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 | 241 109.00 | | | 241 109.00 |
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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 | 827.00 | 827.00 | | 827.00 |
8B Suppliers and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8C Staff and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 16 437.00 | 16 437.00 | | 16 437.00 |
UL Receivables related to investments | 2 266 081.00 | 2 266 081.00 | | 2 266 081.00 |
UT Other financial assets | 6 145.00 | | 6 145.00 | 6 145.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VC Group and associates | 264 676.00 | 264 676.00 | | 264 676.00 |
VG Loans with a maturity of up to one year at origin | 23 439.00 | 23 439.00 | | 23 439.00 |
VH Loans with a maturity of more than one year at origin | 1 736 773.00 | 158 904.00 | 1 058 357.00 | 1 736 773.00 |
VI Group and Associates | 1 163 794.00 | 1 163 794.00 | | 1 163 794.00 |
VK Loans repaid during the year | 62 409.00 | | | 62 409.00 |
VM Income taxes | 344 321.00 | 344 321.00 | | 344 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 162.00 | 2 878 017.00 | 6 145.00 | 2 884 162.00 |
VW VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 476.00 | 1 381 607.00 | 1 058 357.00 | 2 959 476.00 |
