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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 | 1 948.00 | 1 601.00 | 347.00 | 1 948.00 |
AT Other tangible assets | 254 954.00 | 74 152.00 | 180 802.00 | 254 954.00 |
BB Receivables related to investments | 3 941 292.00 | | 3 941 292.00 | 3 941 292.00 |
BF Loans | 1 170 809.00 | | 1 170 809.00 | 1 170 809.00 |
BH Other financial assets | 78 911.00 | | 78 911.00 | 78 911.00 |
BJ TOTAL (I) | 29 174 527.00 | 922 803.00 | 28 251 725.00 | 29 174 527.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 2 198 103.00 | 1 232 518.00 | 965 585.00 | 2 198 103.00 |
BZ Other receivables | 1 425 304.00 | | 1 425 304.00 | 1 425 304.00 |
CD Marketable securities | 4 157 491.00 | | 4 157 491.00 | 4 157 491.00 |
CF Cash and cash equivalents | 498 273.00 | | 498 273.00 | 498 273.00 |
CH Prepaid expenses | 289 201.00 | | 289 201.00 | 289 201.00 |
CJ TOTAL (II) | 8 569 430.00 | 1 232 518.00 | 7 336 912.00 | 8 569 430.00 |
CO Grand total (0 to V) | 37 743 957.00 | 2 155 321.00 | 35 588 637.00 | 37 743 957.00 |
CP Shares due in less than one year | 5 112 102.00 | | | 5 112 102.00 |
CR Shares due in more than one year | 730 239.00 | | | 730 239.00 |
CU Other investments | 23 726 613.00 | 847 050.00 | 22 879 563.00 | 23 726 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DH Retained earnings | 27 744 556.00 | 25 222 030.00 | | 27 744 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 663 470.00 | 2 522 525.00 | | 4 663 470.00 |
DL TOTAL (I) | 32 676 426.00 | 28 012 956.00 | | 32 676 426.00 |
DU Loans and Debts from Credit Institutions (3) | 922 439.00 | 622 526.00 | | 922 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 056.00 | 253 331.00 | | 291 056.00 |
DW Advances and down payments received on current orders | | 65 157.00 | | |
DX Trade payables and related accounts | 362 900.00 | 172 298.00 | | 362 900.00 |
DY Tax and social security liabilities | 554 551.00 | 462 057.00 | | 554 551.00 |
DZ Fixed asset liabilities and related accounts | 723 869.00 | | | 723 869.00 |
EA Other liabilities | 57 396.00 | 57 396.00 | | 57 396.00 |
EB Prepaid income (2) | | 38 837.00 | | |
EC TOTAL (IV) | 2 912 210.00 | 1 671 602.00 | | 2 912 210.00 |
EE Grand total (I to V) | 35 588 637.00 | 29 684 558.00 | | 35 588 637.00 |
EG Accrued income and payables due within one year | 2 425 670.00 | 1 292 273.00 | | 2 425 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 756.00 | | 298.00 |
EI Including equity loans | 291 056.00 | | | 291 056.00 |
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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 | 1 350.00 | 154 417.00 | 155 767.00 | 1 350.00 |
FJ Net sales | 1 350.00 | 154 417.00 | 155 767.00 | 1 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826 012.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 983 247.00 | |
FW Other purchases and external expenses | | | 896 955.00 | |
FX Taxes, duties, and similar payments | | | 92 433.00 | |
FY Salaries and Wages | | | 260 256.00 | |
FZ Social Security Contributions | | | 134 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623 986.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 033 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 050 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 813 441.00 | |
GK Income from other securities and fixed asset receivables | | | 1 097.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 398 604.00 | |
GP Total financial income (V) | | | 6 213 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 40 663.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 200 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 012 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 985 916.00 | | |
HF Exceptional expenses on capital transactions | 46 048.00 | | | 46 048.00 |
HH Total exceptional expenses (VIII) | 46 048.00 | 985 916.00 | | 46 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 048.00 | -985 916.00 | | -46 048.00 |
HK Income tax | 252 493.00 | 331 002.00 | | 252 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 196 389.00 | 6 654 063.00 | | 7 196 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 919.00 | 4 131 538.00 | | 2 532 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 663 470.00 | 2 522 525.00 | | 4 663 470.00 |
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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 | 24 495 426.00 | | 4 948 856.00 | 24 495 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 755.00 | 28 917 626.00 | |
I4 DECREASES Grand Total | | 269 755.00 | 29 174 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948.00 | | | 1 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 312.00 | | 5 642.00 | 249 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 244 167.00 | | 4 943 214.00 | 24 244 167.00 |
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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 | 49 991.00 | 25 762.00 | | 49 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | 329.00 | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 719.00 | 25 433.00 | | 48 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 730 239.00 | 623 986.00 | 121 706.00 | 730 239.00 |
7B Total provisions for depreciation | 1 417 289.00 | 783 986.00 | 121 706.00 | 1 417 289.00 |
7C Grand total | 1 417 289.00 | 783 986.00 | 121 706.00 | 1 417 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 623 986.00 | 121 706.00 | |
UG - Financial | | 160 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 957.00 | 100 957.00 | | 100 957.00 |
8B Suppliers and Related Accounts | 362 900.00 | 362 900.00 | | 362 900.00 |
8C Staff and Related Accounts | 22 179.00 | 22 179.00 | | 22 179.00 |
8D Social Security and Other Social Organizations | 36 943.00 | 36 943.00 | | 36 943.00 |
8E Income Taxes | 216 437.00 | 216 437.00 | | 216 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 723 869.00 | 723 869.00 | | 723 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 396.00 | 57 396.00 | | 57 396.00 |
UL Receivables related to investments | 3 941 292.00 | 3 941 292.00 | | 3 941 292.00 |
UP Loans | 1 170 809.00 | 1 170 809.00 | | 1 170 809.00 |
UT Other financial assets | 78 911.00 | | 78 911.00 | 78 911.00 |
UX Other trade receivables | 719 081.00 | 719 081.00 | | 719 081.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VA Doubtful or disputed receivables | 1 479 022.00 | 1 479 022.00 | | 1 479 022.00 |
VB VAT | 362 746.00 | 362 746.00 | | 362 746.00 |
VC Group and associates | 13 874.00 | 13 874.00 | | 13 874.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 922 141.00 | 435 600.00 | 365 112.00 | 922 141.00 |
VI Group and Associates | 190 099.00 | 190 099.00 | | 190 099.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 379 296.00 | | | 379 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 037.00 | 1 048 037.00 | | 1 048 037.00 |
VS Prepaid expenses | 289 201.00 | 289 201.00 | | 289 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 103 620.00 | 9 024 709.00 | 78 911.00 | 9 103 620.00 |
VW VAT | 276 793.00 | 276 793.00 | | 276 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 210.00 | 2 425 670.00 | 365 112.00 | 2 912 210.00 |
