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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 | 105 407.00 | 104 854.00 | 553.00 | 105 407.00 |
AL Advances and down payments on intangible assets. | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 157 106.00 | 134 180.00 | 22 926.00 | 157 106.00 |
AT Other tangible assets | 322 394.00 | 209 081.00 | 113 313.00 | 322 394.00 |
BD Other fixed assets | 12 701.00 | | 12 701.00 | 12 701.00 |
BF Loans | 10 135.00 | | 10 135.00 | 10 135.00 |
BH Other financial assets | 106 880.00 | | 106 880.00 | 106 880.00 |
BJ TOTAL (I) | 29 787 505.00 | 4 764 015.00 | 25 023 490.00 | 29 787 505.00 |
BV Advances and down payments on orders | 26 045.00 | | 26 045.00 | 26 045.00 |
BX Customers and related accounts | 1 096 321.00 | | 1 096 321.00 | 1 096 321.00 |
BZ Other receivables | 42 178 245.00 | 213 254.00 | 41 964 991.00 | 42 178 245.00 |
CF Cash and cash equivalents | 77 867.00 | | 77 867.00 | 77 867.00 |
CH Prepaid expenses | 100 629.00 | | 100 629.00 | 100 629.00 |
CJ TOTAL (II) | 43 479 107.00 | 213 254.00 | 43 265 853.00 | 43 479 107.00 |
CO Grand total (0 to V) | 73 266 612.00 | 4 977 269.00 | 68 289 342.00 | 73 266 612.00 |
CP Shares due in less than one year | 7 719.00 | | | 7 719.00 |
CR Shares due in more than one year | 2 963 254.00 | | | 2 963 254.00 |
CU Other investments | 29 050 382.00 | 4 315 900.00 | 24 734 482.00 | 29 050 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 134 231.00 | 134 231.00 | | 134 231.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 15 864 902.00 | 14 431 015.00 | | 15 864 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 964.00 | 1 433 887.00 | | 898 964.00 |
DL TOTAL (I) | 19 098 097.00 | 18 199 133.00 | | 19 098 097.00 |
DP Provisions for Risks | 26 500.00 | | | 26 500.00 |
DQ Provisions for Expenses | 897 674.00 | 653 899.00 | | 897 674.00 |
DR TOTAL (IV) | 924 174.00 | 653 899.00 | | 924 174.00 |
DU Loans and Debts from Credit Institutions (3) | 39 841 842.00 | 18 726 797.00 | | 39 841 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 205 297.00 | 8 765 706.00 | | 6 205 297.00 |
DX Trade payables and related accounts | 709 543.00 | 79 803.00 | | 709 543.00 |
DY Tax and social security liabilities | 1 495 233.00 | 306 304.00 | | 1 495 233.00 |
EA Other liabilities | 15 156.00 | 60 247.00 | | 15 156.00 |
EC TOTAL (IV) | 48 267 071.00 | 27 938 857.00 | | 48 267 071.00 |
EE Grand total (I to V) | 68 289 342.00 | 46 791 889.00 | | 68 289 342.00 |
EG Accrued income and payables due within one year | 20 670 095.00 | 19 515 627.00 | | 20 670 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 416 202.00 | 7 579 221.00 | | 11 416 202.00 |
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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 | | | 1 694 338.00 | |
FG Production sold - services | | | 4 847 226.00 | |
FJ Net sales | | | 6 541 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 759 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 990.00 | |
FW Other purchases and external expenses | | | 1 769 033.00 | |
FX Taxes, duties, and similar payments | | | 125 393.00 | |
FY Salaries and Wages | | | 2 292 880.00 | |
FZ Social Security Contributions | | | 919 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 500.00 | |
GE Other Expenses | | | 10 053.00 | |
GF Total Operating Expenses (II) | | | 6 851 723.00 | |
GG - OPERATING RESULT (I - II) | | | -92 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 849 377.00 | |
GK Income from other securities and fixed asset receivables | | | 1 066.00 | |
GL Other interest and similar income | | | 695 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 204.00 | |
GP Total financial income (V) | | | 2 850 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 314 322.00 | |
GR Interest and similar expenses | | | 370 996.00 | |
GU Total financial expenses (VI) | | | 1 685 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 399.00 | 147 989.00 | | 80 399.00 |
HB Exceptional income from capital transactions | 1 066.00 | 3 327.00 | | 1 066.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 140 933.00 | | 40 000.00 |
HD Total exceptional income (VII) | 121 465.00 | 292 249.00 | | 121 465.00 |
HE Exceptional expenses on management operations | 49 864.00 | | | 49 864.00 |
HF Exceptional expenses on capital transactions | 41 604.00 | 40 003.00 | | 41 604.00 |
HG Exceptional depreciation and provisions | 312 150.00 | 346 654.00 | | 312 150.00 |
HH Total exceptional expenses (VIII) | 403 617.00 | 386 657.00 | | 403 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 152.00 | -94 408.00 | | -282 152.00 |
HK Income tax | -108 068.00 | 169 878.00 | | -108 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 731 554.00 | 4 881 203.00 | | 9 731 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 832 590.00 | 3 447 316.00 | | 8 832 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 964.00 | 1 433 887.00 | | 898 964.00 |
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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 | 28 272 193.00 | | 1 685 759.00 | 28 272 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 034.00 | 29 180 097.00 | |
I4 DECREASES Grand Total | | 170 448.00 | 29 787 505.00 | |
IO DECREASES Total including other intangible assets | | 1 598.00 | 127 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 816.00 | 479 501.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 129 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 748.00 | | 517 569.00 | 9 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 262 444.00 | | 1 038 686.00 | 28 262 444.00 |
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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 | 456 397.00 | 39 528.00 | 47 810.00 | 456 397.00 |
PE DEPRECIATION Total including other intangible assets | 104 199.00 | 2 252.00 | 1 598.00 | 104 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 198.00 | 37 276.00 | 46 212.00 | 352 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721 899.00 | 386 202.00 | 183 927.00 | 721 899.00 |
7C Grand total | 721 899.00 | 386 202.00 | 183 927.00 | 721 899.00 |
UE of which provisions and reversals: - Operating | | 26 500.00 | 120 000.00 | |
UG - Financial | | 58 722.00 | 63 927.00 | |
UJ - Exceptional | | 300 980.00 | | |
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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 | 709 543.00 | 709 543.00 | | 709 543.00 |
8D Social Security and Other Social Organizations | 1 495 233.00 | 1 495 233.00 | | 1 495 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213 675.00 | 5 798 360.00 | 408 537.00 | 6 213 675.00 |
UP Loans | 10 135.00 | 7 719.00 | 2 416.00 | 10 135.00 |
UT Other financial assets | 106 880.00 | | 106 880.00 | 106 880.00 |
UX Other trade receivables | 1 096 321.00 | 1 096 321.00 | | 1 096 321.00 |
VG Loans with a maturity of up to one year at origin | 11 416 202.00 | 11 416 202.00 | | 11 416 202.00 |
VH Loans with a maturity of more than one year at origin | 28 425 641.00 | 1 243 979.00 | 25 891 112.00 | 28 425 641.00 |
VI Group and Associates | 6 778.00 | 6 778.00 | 6 778.00 | 6 778.00 |
VJ Loans taken out during the year | 21 537 582.00 | | | 21 537 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 178 245.00 | 39 214 991.00 | 2 963 254.00 | 42 178 245.00 |
VS Prepaid expenses | 100 629.00 | 100 629.00 | | 100 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 492 209.00 | 40 419 659.00 | 3 072 550.00 | 43 492 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 267 071.00 | 20 670 095.00 | 26 306 427.00 | 48 267 071.00 |
