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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 735 767.00 | 375 803.00 | 359 965.00 | 735 767.00 |
AT Other tangible assets | 173 957.00 | 53 279.00 | 120 678.00 | 173 957.00 |
BB Receivables related to investments | 2 223 713.00 | | 2 223 713.00 | 2 223 713.00 |
BD Other fixed assets | 14 352 980.00 | 3 547 118.00 | 10 805 862.00 | 14 352 980.00 |
BF Loans | 5 075 523.00 | | 5 075 523.00 | 5 075 523.00 |
BH Other financial assets | 83 476.00 | | 83 476.00 | 83 476.00 |
BJ TOTAL (I) | 48 138 100.00 | 8 621 530.00 | 39 516 570.00 | 48 138 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 737.00 | | 57 737.00 | 57 737.00 |
BZ Other receivables | 327 205.00 | | 327 205.00 | 327 205.00 |
CD Marketable securities | 65 486.00 | | 65 486.00 | 65 486.00 |
CF Cash and cash equivalents | 1 310 173.00 | | 1 310 173.00 | 1 310 173.00 |
CH Prepaid expenses | 24 700.00 | | 24 700.00 | 24 700.00 |
CJ TOTAL (II) | 1 785 301.00 | | 1 785 301.00 | 1 785 301.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 49 923 401.00 | 8 621 530.00 | 41 301 871.00 | 49 923 401.00 |
CS Evaluated investments - equity method | 25 666 640.00 | 4 698 609.00 | 20 968 030.00 | 25 666 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 21 036 175.00 | 50 468.00 | | 21 036 175.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 8 345 211.00 | 7 885 895.00 | | 8 345 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 082.00 | 459 315.00 | | 505 082.00 |
DK Regulated provisions | 111 408.00 | 4 248.00 | | 111 408.00 |
DL TOTAL (I) | 30 031 975.00 | 8 434 027.00 | | 30 031 975.00 |
DP Provisions for Risks | 218 725.00 | 363 788.00 | | 218 725.00 |
DR TOTAL (IV) | 218 725.00 | 363 788.00 | | 218 725.00 |
DU Loans and Debts from Credit Institutions (3) | 9 551 110.00 | 1 827 097.00 | | 9 551 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 229.00 | 6 587 605.00 | | 1 073 229.00 |
DX Trade payables and related accounts | 228 800.00 | 318 992.00 | | 228 800.00 |
DY Tax and social security liabilities | 133 912.00 | 236 592.00 | | 133 912.00 |
DZ Fixed asset liabilities and related accounts | 4 382.00 | 13 140.00 | | 4 382.00 |
EA Other liabilities | 1 774.00 | 1 500 781.00 | | 1 774.00 |
EB Prepaid income (2) | | 2 161.00 | | |
EC TOTAL (IV) | 10 988 826.00 | 10 471 067.00 | | 10 988 826.00 |
ED (V) | 62 345.00 | | | 62 345.00 |
EE Grand total (I to V) | 41 301 871.00 | 19 268 881.00 | | 41 301 871.00 |
EI Including equity loans | 9 700 138.00 | | | 9 700 138.00 |
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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 | 55 900.00 | 148 818.00 | 204 718.00 | 55 900.00 |
FJ Net sales | 55 900.00 | 148 818.00 | 204 718.00 | 55 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 784.00 | |
FQ Other income | | | 13 523.00 | |
FR Total operating income (I) | | | 241 025.00 | |
FW Other purchases and external expenses | | | 1 093 825.00 | |
FX Taxes, duties, and similar payments | | | 43 830.00 | |
FY Salaries and Wages | | | 250 787.00 | |
FZ Social Security Contributions | | | 104 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 278.00 | |
GF Total Operating Expenses (II) | | | 1 578 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 124.00 | |
GK Income from other securities and fixed asset receivables | | | 445 589.00 | |
GL Other interest and similar income | | | -84 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 676 201.00 | |
GN Positive exchange differences | | | 131 273.00 | |
GP Total financial income (V) | | | 3 168 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 049 367.00 | |
GR Interest and similar expenses | | | 254 298.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 303 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 473 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500 000.00 | | | 1 500 000.00 |
HB Exceptional income from capital transactions | 1 226 329.00 | 565 980.00 | | 1 226 329.00 |
HC Reversals of provisions and transfers of expenses | 114 143.00 | | | 114 143.00 |
HD Total exceptional income (VII) | 2 840 473.00 | 565 980.00 | | 2 840 473.00 |
HE Exceptional expenses on management operations | 3 930.00 | | | 3 930.00 |
HF Exceptional expenses on capital transactions | 758 066.00 | 378 487.00 | | 758 066.00 |
HG Exceptional depreciation and provisions | 136 293.00 | 95.00 | | 136 293.00 |
HH Total exceptional expenses (VIII) | 898 289.00 | 378 581.00 | | 898 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942 184.00 | 187 399.00 | | 1 942 184.00 |
HK Income tax | -35 920.00 | | | -35 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 249 972.00 | 2 289 857.00 | | 6 249 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744 891.00 | 1 830 542.00 | | 5 744 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 082.00 | 459 315.00 | | 505 082.00 |
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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 | 20 435 378.00 | | 3 941 192.00 | 20 435 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 494 991.00 | 16 701 909.00 | |
I4 DECREASES Grand Total | | 7 494 991.00 | 16 881 578.00 | |
IO DECREASES Total including other intangible assets | | | 4 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 219.00 | | | 4 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 957.00 | | 1 493.00 | 173 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 257 202.00 | | 3 939 699.00 | 20 257 202.00 |
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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 | 69 462.00 | 307 069.00 | 4 873.00 | 69 462.00 |
PE DEPRECIATION Total including other intangible assets | 16 167.00 | 20 839.00 | | 16 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 295.00 | 286 230.00 | 4 873.00 | 53 295.00 |
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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 | 4 248.00 | 111 303.00 | 4 143.00 | 4 248.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 578.00 | 238 788.00 | 2 578.00 | 127 578.00 |
7C Grand total | 4 248.00 | 111 303.00 | 4 143.00 | 4 248.00 |
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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 | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
8B Suppliers and Related Accounts | 228 800.00 | 228 800.00 | | 228 800.00 |
8C Staff and Related Accounts | 23 391.00 | 23 391.00 | | 23 391.00 |
8D Social Security and Other Social Organizations | 81 740.00 | 81 740.00 | | 81 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UL Receivables related to investments | 2 223 713.00 | 645 580.00 | 1 578 133.00 | 2 223 713.00 |
UP Loans | 5 075 523.00 | 5 075 523.00 | | 5 075 523.00 |
UT Other financial assets | 83 476.00 | 83 476.00 | | 83 476.00 |
UX Other trade receivables | 57 737.00 | 57 737.00 | | 57 737.00 |
UY Staff and related accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
UZ Social Security, other social security organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
VC Group and associates | 26 198.00 | 26 198.00 | | 26 198.00 |
VG Loans with a maturity of up to one year at origin | 9 551 110.00 | 9 551 110.00 | | 9 551 110.00 |
VI Group and Associates | 48 229.00 | 48 229.00 | | 48 229.00 |
VP Miscellaneous | 157 919.00 | 157 919.00 | | 157 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 580.00 | 13 580.00 | | 13 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 088.00 | 143 088.00 | | 143 088.00 |
VS Prepaid expenses | 24 700.00 | 24 700.00 | | 24 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 792 354.00 | 6 214 221.00 | 1 578 133.00 | 7 792 354.00 |
VW VAT | 15 202.00 | 15 202.00 | | 15 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 988 826.00 | 10 988 826.00 | | 10 988 826.00 |
