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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AN Land | 590 940.00 | | 590 940.00 | 590 940.00 |
AP Buildings | 598 876.00 | 384 349.00 | 214 527.00 | 598 876.00 |
AR Technical installations, industrial equipment and tools | 18 170.00 | 18 170.00 | | 18 170.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 36 492 638.00 | 13 670 371.00 | 22 822 267.00 | 36 492 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 539 362.00 | | 11 539 362.00 | 11 539 362.00 |
CF Cash and cash equivalents | 413 932.00 | | 413 932.00 | 413 932.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 11 960 149.00 | | 11 960 149.00 | 11 960 149.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 48 452 787.00 | 13 670 371.00 | 34 782 416.00 | 48 452 787.00 |
CU Other investments | 35 278 394.00 | 13 266 331.00 | 22 012 063.00 | 35 278 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 512.00 | 1 052 512.00 | | 1 052 512.00 |
DB Share, merger, contribution premiums, etc. | 2 928 275.00 | 2 928 275.00 | | 2 928 275.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 105 251.00 | 105 251.00 | | 105 251.00 |
DE Statutory or contractual reserves | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | 14 290 487.00 | 20 535 679.00 | | 14 290 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 920.00 | -3 766 697.00 | | 1 074 920.00 |
DL TOTAL (I) | 24 651 445.00 | 26 055 021.00 | | 24 651 445.00 |
DP Provisions for Risks | | 142 343.00 | | |
DR TOTAL (IV) | | 142 343.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 206.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 739 307.00 | 6 139 307.00 | | 9 739 307.00 |
DW Advances and down payments received on current orders | | 29 038.00 | | |
DX Trade payables and related accounts | 301 057.00 | 220 433.00 | | 301 057.00 |
DY Tax and social security liabilities | | 1.00 | | |
EA Other liabilities | 28 226.00 | 19 243.00 | | 28 226.00 |
EB Prepaid income (2) | | 17.00 | | |
EC TOTAL (IV) | 10 068 807.00 | 6 408 245.00 | | 10 068 807.00 |
ED (V) | 62 164.00 | | | 62 164.00 |
EE Grand total (I to V) | 34 782 416.00 | 32 605 609.00 | | 34 782 416.00 |
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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 | 251 661.00 | 24 901.00 | 276 562.00 | 251 661.00 |
FJ Net sales | 251 661.00 | 24 901.00 | 276 562.00 | 251 661.00 |
FQ Other income | | | 127 353.00 | |
FR Total operating income (I) | | | 403 915.00 | |
FW Other purchases and external expenses | | | 920 455.00 | |
FX Taxes, duties, and similar payments | | | 37 325.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 327.00 | |
GE Other Expenses | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 982 607.00 | |
GG - OPERATING RESULT (I - II) | | | -578 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 888 624.00 | |
GK Income from other securities and fixed asset receivables | | | 51 692.00 | |
GL Other interest and similar income | | | 36 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 343.00 | |
GN Positive exchange differences | | | 7 832.00 | |
GP Total financial income (V) | | | 5 126 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 280 000.00 | |
GR Interest and similar expenses | | | 146 744.00 | |
GS Negative differences of foreign exchange | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 8 430 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 088.00 | | | 4 088.00 |
HB Exceptional income from capital transactions | 4 953 429.00 | 1 323 076.00 | | 4 953 429.00 |
HD Total exceptional income (VII) | 4 957 516.00 | 1 323 076.00 | | 4 957 516.00 |
HE Exceptional expenses on management operations | | 81 312.00 | | |
HF Exceptional expenses on capital transactions | | 924 871.00 | | |
HH Total exceptional expenses (VIII) | | 1 006 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 957 516.00 | 316 893.00 | | 4 957 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 488 163.00 | 2 521 126.00 | | 10 488 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 413 243.00 | 6 287 822.00 | | 9 413 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 920.00 | -3 766 697.00 | | 1 074 920.00 |
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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 | 31 592 638.00 | | 4 900 000.00 | 31 592 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 283 131.00 | |
I4 DECREASES Grand Total | | | 36 492 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 986.00 | | | 1 207 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 383 131.00 | | 4 900 000.00 | 30 383 131.00 |
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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 | 392 712.00 | 11 328.00 | | 392 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 192.00 | 11 328.00 | | 391 192.00 |
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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 | 142 343.00 | | 142 343.00 | 142 343.00 |
7B Total provisions for depreciation | 4 986 331.00 | 8 280 000.00 | | 4 986 331.00 |
7C Grand total | 5 128 674.00 | 8 280 000.00 | 142 343.00 | 5 128 674.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 280 000.00 | 142 343.00 | |
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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 | 9 739 307.00 | 9 739 307.00 | | 9 739 307.00 |
8B Suppliers and Related Accounts | 301 057.00 | 301 057.00 | | 301 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 226.00 | 28 226.00 | | 28 226.00 |
UT Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
VB VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VC Group and associates | 6 626 042.00 | 6 626 042.00 | | 6 626 042.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 905 105.00 | 1 905 105.00 | 3 000 000.00 | 4 905 105.00 |
VS Prepaid expenses | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 550 819.00 | 8 546 217.00 | 3 004 602.00 | 11 550 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 068 807.00 | 10 068 807.00 | | 10 068 807.00 |
