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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 | 719 297.00 | 410 009.00 | 309 288.00 | 719 297.00 |
AJ Other Intangible Assets | 23 800.00 | | 23 800.00 | 23 800.00 |
AT Other tangible assets | 1 008 257.00 | 734 895.00 | 273 362.00 | 1 008 257.00 |
BB Receivables related to investments | 14 107 218.00 | | 14 107 218.00 | 14 107 218.00 |
BF Loans | 4 737.00 | | 4 737.00 | 4 737.00 |
BH Other financial assets | 765 040.00 | | 765 040.00 | 765 040.00 |
BJ TOTAL (I) | 77 035 900.00 | 1 695 620.00 | 75 340 280.00 | 77 035 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 371 740.00 | | 371 740.00 | 371 740.00 |
BZ Other receivables | 544 534.00 | | 544 534.00 | 544 534.00 |
CD Marketable securities | 10 972 189.00 | 49 840.00 | 10 922 349.00 | 10 972 189.00 |
CF Cash and cash equivalents | 1 669 040.00 | | 1 669 040.00 | 1 669 040.00 |
CH Prepaid expenses | 169 469.00 | | 169 469.00 | 169 469.00 |
CJ TOTAL (II) | 13 726 972.00 | 49 840.00 | 13 677 132.00 | 13 726 972.00 |
CN Currency translation adjustments (V) | 28 705.00 | | 28 705.00 | 28 705.00 |
CO Grand total (0 to V) | 90 791 578.00 | 1 745 460.00 | 89 046 118.00 | 90 791 578.00 |
CU Other investments | 60 407 548.00 | 550 715.00 | 59 856 833.00 | 60 407 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 25 822 950.00 | 22 431 326.00 | | 25 822 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 281 128.00 | 7 891 724.00 | | 9 281 128.00 |
DK Regulated provisions | 759 490.00 | 651 012.00 | | 759 490.00 |
DL TOTAL (I) | 41 363 570.00 | 36 474 062.00 | | 41 363 570.00 |
DP Provisions for Risks | 28 705.00 | 228 084.00 | | 28 705.00 |
DR TOTAL (IV) | 28 705.00 | 228 084.00 | | 28 705.00 |
DU Loans and Debts from Credit Institutions (3) | 25 881 653.00 | 19 482 606.00 | | 25 881 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 196 959.00 | 16 717 335.00 | | 19 196 959.00 |
DX Trade payables and related accounts | 1 452 764.00 | 1 359 779.00 | | 1 452 764.00 |
DY Tax and social security liabilities | 96 354.00 | 391 394.00 | | 96 354.00 |
EA Other liabilities | 1 022 675.00 | 1 549 391.00 | | 1 022 675.00 |
EC TOTAL (IV) | 47 650 406.00 | 39 500 508.00 | | 47 650 406.00 |
ED (V) | 3 435.00 | | | 3 435.00 |
EE Grand total (I to V) | 89 046 118.00 | 76 202 655.00 | | 89 046 118.00 |
EG Accrued income and payables due within one year | 26 577 974.00 | 28 351 828.00 | | 26 577 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 5 107 596.00 | 403 507.00 | 5 511 103.00 | 5 107 596.00 |
FJ Net sales | 5 107 596.00 | 403 507.00 | 5 511 103.00 | 5 107 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 200.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 5 534 303.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 758 671.00 | |
FX Taxes, duties, and similar payments | | | 28 510.00 | |
FY Salaries and Wages | | | 608 301.00 | |
FZ Social Security Contributions | | | 291 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 536.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 4 940 286.00 | |
GG - OPERATING RESULT (I - II) | | | 594 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 262 224.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 34 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 084.00 | |
GN Positive exchange differences | | | 1 234.00 | |
GP Total financial income (V) | | | 8 526 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 693.00 | |
GR Interest and similar expenses | | | 224 761.00 | |
GS Negative differences of foreign exchange | | | 5 564.00 | |
GU Total financial expenses (VI) | | | 513 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 013 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 607 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 951 986.00 | 627 336.00 | | 1 951 986.00 |
HD Total exceptional income (VII) | 1 951 986.00 | 627 336.00 | | 1 951 986.00 |
HF Exceptional expenses on capital transactions | 974 030.00 | 438 860.00 | | 974 030.00 |
HG Exceptional depreciation and provisions | 108 478.00 | 113 365.00 | | 108 478.00 |
HH Total exceptional expenses (VIII) | 1 082 509.00 | 552 225.00 | | 1 082 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869 477.00 | 75 110.00 | | 869 477.00 |
HK Income tax | 195 564.00 | 345 815.00 | | 195 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 012 507.00 | 13 011 004.00 | | 16 012 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 731 378.00 | 5 119 280.00 | | 6 731 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 281 128.00 | 7 891 724.00 | | 9 281 128.00 |
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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 | 60 906 876.00 | | 9 885 452.00 | 60 906 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 756 429.00 | 75 284 544.00 | |
I4 DECREASES Grand Total | | 3 756 429.00 | 77 035 900.00 | |
IO DECREASES Total including other intangible assets | | | 743 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 887.00 | | 91 210.00 | 651 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 705.00 | | 182 552.00 | 825 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 429 283.00 | | 9 611 690.00 | 59 429 283.00 |
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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 | 892 367.00 | 252 536.00 | | 892 367.00 |
PE DEPRECIATION Total including other intangible assets | 272 395.00 | 137 613.00 | | 272 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 972.00 | 114 923.00 | | 619 972.00 |
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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 | 651 012.00 | 108 478.00 | | 651 012.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 228 084.00 | 28 705.00 | 228 084.00 | 228 084.00 |
6X Other provisions for depreciation | | 49 840.00 | | |
7B Total provisions for depreciation | 346 567.00 | 253 988.00 | | 346 567.00 |
7C Grand total | 1 225 663.00 | 391 171.00 | 228 084.00 | 1 225 663.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 282 693.00 | 228 084.00 | |
UJ - Exceptional | | 108 478.00 | | |
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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 | 19 196 959.00 | 19 196 959.00 | | 19 196 959.00 |
8B Suppliers and Related Accounts | 1 452 764.00 | 1 452 764.00 | | 1 452 764.00 |
8D Social Security and Other Social Organizations | 48 695.00 | 48 695.00 | | 48 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 675.00 | 1 022 675.00 | | 1 022 675.00 |
UL Receivables related to investments | 14 107 218.00 | | 14 107 218.00 | 14 107 218.00 |
UP Loans | 4 737.00 | | 4 737.00 | 4 737.00 |
UT Other financial assets | 765 040.00 | | 765 040.00 | 765 040.00 |
UX Other trade receivables | 371 740.00 | 371 740.00 | | 371 740.00 |
VB VAT | 359 851.00 | 359 851.00 | | 359 851.00 |
VC Group and associates | 33 075.00 | 33 075.00 | | 33 075.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 25 881 603.00 | 4 809 170.00 | 17 006 048.00 | 25 881 603.00 |
VJ Loans taken out during the year | 15 274 000.00 | | | 15 274 000.00 |
VK Loans repaid during the year | 8 859 898.00 | | | 8 859 898.00 |
VM Income taxes | 141 164.00 | 141 164.00 | | 141 164.00 |
VP Miscellaneous | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 083.00 | 9 083.00 | | 9 083.00 |
VS Prepaid expenses | 169 469.00 | 169 469.00 | | 169 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 962 739.00 | 1 085 743.00 | 14 876 995.00 | 15 962 739.00 |
VW VAT | 40 571.00 | 40 571.00 | | 40 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 650 406.00 | 26 577 974.00 | 17 006 048.00 | 47 650 406.00 |
