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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 | 64 439.00 | 17 433.00 | 47 006.00 | 64 439.00 |
AR Technical installations, industrial equipment and tools | 49 709.00 | 22 503.00 | 27 206.00 | 49 709.00 |
AT Other tangible assets | 44 375.00 | 11 948.00 | 32 427.00 | 44 375.00 |
BF Loans | 675 000.00 | | 675 000.00 | 675 000.00 |
BH Other financial assets | 7 718 079.00 | | 7 718 079.00 | 7 718 079.00 |
BJ TOTAL (I) | 22 690 904.00 | 51 884.00 | 22 639 020.00 | 22 690 904.00 |
BL Raw materials, supplies | 29 520.00 | | 29 520.00 | 29 520.00 |
BV Advances and down payments on orders | 12 320.00 | | 12 320.00 | 12 320.00 |
BX Customers and related accounts | 2 158 040.00 | | 2 158 040.00 | 2 158 040.00 |
BZ Other receivables | 11 269 758.00 | | 11 269 758.00 | 11 269 758.00 |
CF Cash and cash equivalents | 889 187.00 | | 889 187.00 | 889 187.00 |
CJ TOTAL (II) | 14 358 826.00 | | 14 358 826.00 | 14 358 826.00 |
CN Currency translation adjustments (V) | 7 108.00 | | 7 108.00 | 7 108.00 |
CO Grand total (0 to V) | 37 056 838.00 | 51 884.00 | 37 004 955.00 | 37 056 838.00 |
CU Other investments | 14 139 302.00 | | 14 139 302.00 | 14 139 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 875.00 | 164 875.00 | | 164 875.00 |
DB Share, merger, contribution premiums, etc. | 6 551 188.00 | 6 551 188.00 | | 6 551 188.00 |
DC Revaluation differences | 13 904.00 | 13 904.00 | | 13 904.00 |
DD Legal reserve (1) | 16 488.00 | 16 488.00 | | 16 488.00 |
DG Other reserves | 4 723 228.00 | 696 160.00 | | 4 723 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546 047.00 | 6 027 067.00 | | 2 546 047.00 |
DK Regulated provisions | 541 523.00 | 531 573.00 | | 541 523.00 |
DL TOTAL (I) | 14 557 254.00 | 14 001 257.00 | | 14 557 254.00 |
DP Provisions for Risks | 4 590 660.00 | 4 252 320.00 | | 4 590 660.00 |
DR TOTAL (IV) | 4 590 660.00 | 4 252 320.00 | | 4 590 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 727 408.00 | 7 710 714.00 | | 16 727 408.00 |
DX Trade payables and related accounts | 911 066.00 | 2 933 877.00 | | 911 066.00 |
DY Tax and social security liabilities | | 4 280 696.00 | | |
EA Other liabilities | 218 567.00 | 17.00 | | 218 567.00 |
EC TOTAL (IV) | 17 857 041.00 | 14 925 303.00 | | 17 857 041.00 |
EE Grand total (I to V) | 37 004 955.00 | 33 178 880.00 | | 37 004 955.00 |
EI Including equity loans | 16 727 408.00 | | | 16 727 408.00 |
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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 | | 17 388.00 | 17 388.00 | |
FG Production sold - services | 726 780.00 | 942 889.00 | 1 669 669.00 | 726 780.00 |
FJ Net sales | 726 780.00 | 960 277.00 | 1 687 057.00 | 726 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 924.00 | |
FQ Other income | | | 7 468.00 | |
FR Total operating income (I) | | | 1 822 450.00 | |
FU Purchases of raw materials and other supplies | | | 27 924.00 | |
FV Inventory change (raw materials and supplies) | | | -5 512.00 | |
FW Other purchases and external expenses | | | 1 727 286.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FZ Social Security Contributions | | | 3 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 759.00 | |
GE Other Expenses | | | 53 343.00 | |
GF Total Operating Expenses (II) | | | 1 837 184.00 | |
GG - OPERATING RESULT (I - II) | | | -14 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 072 327.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 819.00 | |
GN Positive exchange differences | | | 484.00 | |
GP Total financial income (V) | | | 3 092 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 158.00 | |
GR Interest and similar expenses | | | 50 278.00 | |
GS Negative differences of foreign exchange | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 409 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 683 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 182.00 | | |
HB Exceptional income from capital transactions | 10 200.00 | 948.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 13 130.00 | | 10 200.00 |
HE Exceptional expenses on management operations | 114 216.00 | 87 881.00 | | 114 216.00 |
HF Exceptional expenses on capital transactions | 9 039.00 | 681.00 | | 9 039.00 |
HG Exceptional depreciation and provisions | 9 950.00 | 47 704.00 | | 9 950.00 |
HH Total exceptional expenses (VIII) | 133 205.00 | 136 265.00 | | 133 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 005.00 | -123 135.00 | | -123 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 557.00 | 9 957 267.00 | | 4 925 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 510.00 | 3 930 199.00 | | 2 379 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546 047.00 | 6 027 068.00 | | 2 546 047.00 |
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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 | 22 669 481.00 | | 42 999.00 | 22 669 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 532 381.00 | |
I4 DECREASES Grand Total | | 21 576.00 | 22 690 904.00 | |
IO DECREASES Total including other intangible assets | | | 64 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 576.00 | 94 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 579.00 | | 10 860.00 | 53 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 520.00 | | 32 139.00 | 83 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 532 381.00 | | | 22 532 381.00 |
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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 | 37 662.00 | 26 759.00 | 12 537.00 | 37 662.00 |
PE DEPRECIATION Total including other intangible assets | 7 594.00 | 9 839.00 | | 7 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 068.00 | 16 920.00 | 12 537.00 | 30 068.00 |
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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 | 531 573.00 | 9 950.00 | | 531 573.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 252 320.00 | 355 158.00 | 16 819.00 | 4 252 320.00 |
7C Grand total | 4 783 893.00 | 365 108.00 | 16 819.00 | 4 783 893.00 |
UG - Financial | | 355 158.00 | 16 819.00 | |
UJ - Exceptional | | 9 950.00 | | |
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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 | 911 066.00 | 911 066.00 | | 911 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 567.00 | 218 567.00 | | 218 567.00 |
UP Loans | 675 000.00 | | 675 000.00 | 675 000.00 |
UT Other financial assets | 7 718 079.00 | | 7 718 079.00 | 7 718 079.00 |
UX Other trade receivables | 2 158 040.00 | 2 158 040.00 | | 2 158 040.00 |
VB VAT | 129 137.00 | 129 137.00 | | 129 137.00 |
VC Group and associates | 11 137 143.00 | 5 078 052.00 | 6 059 091.00 | 11 137 143.00 |
VI Group and Associates | 16 727 408.00 | | 16 727 408.00 | 16 727 408.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VP Miscellaneous | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 820 878.00 | 7 368 708.00 | 14 452 170.00 | 21 820 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 857 041.00 | 1 129 633.00 | 16 727 408.00 | 17 857 041.00 |
