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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 | 710 992.00 | 473 994.00 | 1 184 986.00 |
AJ Other Intangible Assets | 76 963.00 | 41 158.00 | 35 806.00 | 76 963.00 |
AR Technical installations, industrial equipment and tools | 275 000.00 | 137 554.00 | 137 446.00 | 275 000.00 |
AT Other tangible assets | 508 549.00 | 222 825.00 | 285 724.00 | 508 549.00 |
BB Receivables related to investments | 2 319 017.00 | | 2 319 017.00 | 2 319 017.00 |
BD Other fixed assets | 1 403 330.00 | | 1 403 330.00 | 1 403 330.00 |
BH Other financial assets | 689 424.00 | | 689 424.00 | 689 424.00 |
BJ TOTAL (I) | 46 505 676.00 | 19 455 102.00 | 27 050 574.00 | 46 505 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 046 113.00 | | 1 046 113.00 | 1 046 113.00 |
BZ Other receivables | 10 471 937.00 | | 10 471 937.00 | 10 471 937.00 |
CF Cash and cash equivalents | 59 506.00 | | 59 506.00 | 59 506.00 |
CH Prepaid expenses | 23 060.00 | | 23 060.00 | 23 060.00 |
CJ TOTAL (II) | 11 600 617.00 | | 11 600 617.00 | 11 600 617.00 |
CO Grand total (0 to V) | 58 106 293.00 | 19 455 102.00 | 38 651 191.00 | 58 106 293.00 |
CP Shares due in less than one year | 938 026.00 | | | 938 026.00 |
CU Other investments | 40 048 408.00 | 18 342 574.00 | 21 705 834.00 | 40 048 408.00 |
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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 | 7 620 702.00 | 6 109 831.00 | | 7 620 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 535 059.00 | 5 323 211.00 | | 3 535 059.00 |
DL TOTAL (I) | 21 640 525.00 | 21 917 807.00 | | 21 640 525.00 |
DP Provisions for Risks | 2 000 000.00 | 510 000.00 | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | 510 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 209 907.00 | 6 774 127.00 | | 7 209 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 751 068.00 | 5 452 656.00 | | 6 751 068.00 |
DX Trade payables and related accounts | 312 582.00 | 178 356.00 | | 312 582.00 |
DY Tax and social security liabilities | 737 108.00 | 1 342 161.00 | | 737 108.00 |
EA Other liabilities | | 2 402.00 | | |
EC TOTAL (IV) | 15 010 666.00 | 13 749 702.00 | | 15 010 666.00 |
EE Grand total (I to V) | 38 651 191.00 | 36 177 509.00 | | 38 651 191.00 |
EG Accrued income and payables due within one year | 9 267 089.00 | 7 948 538.00 | | 9 267 089.00 |
EI Including equity loans | 6 751 068.00 | | | 6 751 068.00 |
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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 | 3 784 684.00 | 498 922.00 | 4 283 606.00 | 3 784 684.00 |
FJ Net sales | 3 784 684.00 | 498 922.00 | 4 283 606.00 | 3 784 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 965.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 4 417 539.00 | |
FW Other purchases and external expenses | | | 852 927.00 | |
FX Taxes, duties, and similar payments | | | 78 788.00 | |
FY Salaries and Wages | | | 1 504 230.00 | |
FZ Social Security Contributions | | | 680 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 142.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 602.00 | |
GF Total Operating Expenses (II) | | | 3 318 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 372 382.00 | |
GL Other interest and similar income | | | 206 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 578 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 79 838.00 | |
GU Total financial expenses (VI) | | | 1 879 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 698 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 798 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 167.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 4 667.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 3 115.00 | 142 524.00 | | 3 115.00 |
HG Exceptional depreciation and provisions | 2 000 000.00 | 500 000.00 | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 003 115.00 | 642 524.00 | | 2 003 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503 115.00 | -637 857.00 | | -1 503 115.00 |
HK Income tax | -239 948.00 | 199 045.00 | | -239 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 496 178.00 | 10 605 905.00 | | 10 496 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 961 119.00 | 5 282 694.00 | | 6 961 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 535 059.00 | 5 323 211.00 | | 3 535 059.00 |
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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 | 42 696 180.00 | | 4 150 702.00 | 42 696 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 206.00 | 44 460 178.00 | |
I4 DECREASES Grand Total | | 341 206.00 | 46 505 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 261 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261 950.00 | | | 1 261 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 867.00 | | 28 682.00 | 754 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 679 364.00 | | 4 122 020.00 | 40 679 364.00 |
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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 | 920 387.00 | 192 142.00 | | 920 387.00 |
PE DEPRECIATION Total including other intangible assets | 623 651.00 | 128 499.00 | | 623 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 735.00 | 63 643.00 | | 296 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 510 000.00 | 2 000 000.00 | 510 000.00 | 510 000.00 |
7B Total provisions for depreciation | 16 542 574.00 | 1 800 000.00 | | 16 542 574.00 |
7C Grand total | 17 052 574.00 | 3 800 000.00 | 510 000.00 | 17 052 574.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 1 800 000.00 | | |
UJ - Exceptional | | 2 000 000.00 | 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 | 312 582.00 | 312 582.00 | | 312 582.00 |
8C Staff and Related Accounts | 308 100.00 | 308 100.00 | | 308 100.00 |
8D Social Security and Other Social Organizations | 191 087.00 | 191 087.00 | | 191 087.00 |
UL Receivables related to investments | 2 319 017.00 | 938 026.00 | 1 380 991.00 | 2 319 017.00 |
UT Other financial assets | 689 424.00 | | 689 424.00 | 689 424.00 |
UX Other trade receivables | 1 046 113.00 | 1 046 113.00 | | 1 046 113.00 |
UY Staff and related accounts | 23 926.00 | 23 926.00 | | 23 926.00 |
UZ Social Security, other social security organizations | 11 126.00 | 11 126.00 | | 11 126.00 |
VB VAT | 54 941.00 | 54 941.00 | | 54 941.00 |
VC Group and associates | 9 616 691.00 | 9 616 691.00 | | 9 616 691.00 |
VH Loans with a maturity of more than one year at origin | 7 209 907.00 | 1 466 331.00 | 5 457 954.00 | 7 209 907.00 |
VI Group and Associates | 6 751 476.00 | 6 751 476.00 | | 6 751 476.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 963 167.00 | | | 963 167.00 |
VM Income taxes | 753 561.00 | 753 561.00 | | 753 561.00 |
VP Miscellaneous | 3 662.00 | 3 662.00 | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 704.00 | 32 704.00 | | 32 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 030.00 | 8 030.00 | | 8 030.00 |
VS Prepaid expenses | 23 060.00 | 23 060.00 | | 23 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 549 551.00 | 12 479 136.00 | 2 070 415.00 | 14 549 551.00 |
VW VAT | 204 809.00 | 204 809.00 | | 204 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 010 666.00 | 9 267 089.00 | 5 457 954.00 | 15 010 666.00 |
