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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 | 375 328.00 | 199 871.00 | 175 457.00 | 375 328.00 |
AN Land | 16 712.00 | 5 993.00 | 10 719.00 | 16 712.00 |
AR Technical installations, industrial equipment and tools | 421 712.00 | 254 506.00 | 167 206.00 | 421 712.00 |
AT Other tangible assets | 3 728 000.00 | 1 835 088.00 | 1 892 912.00 | 3 728 000.00 |
AV Fixed assets in progress | 345 276.00 | | 345 276.00 | 345 276.00 |
BB Receivables related to investments | 23 568 955.00 | | 23 568 955.00 | 23 568 955.00 |
BH Other financial assets | 275 385.00 | | 275 385.00 | 275 385.00 |
BJ TOTAL (I) | 70 208 572.00 | 2 295 458.00 | 67 913 113.00 | 70 208 572.00 |
BT Goods | 1 875 768.00 | | 1 875 768.00 | 1 875 768.00 |
BX Customers and related accounts | 2 252 726.00 | | 2 252 726.00 | 2 252 726.00 |
BZ Other receivables | 1 233 596.00 | | 1 233 596.00 | 1 233 596.00 |
CF Cash and cash equivalents | 2 332 239.00 | | 2 332 239.00 | 2 332 239.00 |
CH Prepaid expenses | 288 689.00 | | 288 689.00 | 288 689.00 |
CJ TOTAL (II) | 7 983 018.00 | | 7 983 018.00 | 7 983 018.00 |
CN Currency translation adjustments (V) | 222 171.00 | | 222 171.00 | 222 171.00 |
CO Grand total (0 to V) | 78 413 760.00 | 2 295 458.00 | 76 118 302.00 | 78 413 760.00 |
CU Other investments | 41 477 203.00 | | 41 477 203.00 | 41 477 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 12 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 1 200 000.00 | 415 050.00 | | 1 200 000.00 |
DG Other reserves | 6 325 000.00 | 557 000.00 | | 6 325 000.00 |
DH Retained earnings | 396.00 | 306.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789 245.00 | 19 753 040.00 | | 2 789 245.00 |
DK Regulated provisions | 113 766.00 | 75 426.00 | | 113 766.00 |
DL TOTAL (I) | 35 428 407.00 | 32 800 822.00 | | 35 428 407.00 |
DP Provisions for Risks | 222 171.00 | | | 222 171.00 |
DR TOTAL (IV) | 222 171.00 | | | 222 171.00 |
DU Loans and Debts from Credit Institutions (3) | 26 973 392.00 | 31 665 134.00 | | 26 973 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 175 380.00 | 8 573 029.00 | | 10 175 380.00 |
DX Trade payables and related accounts | 1 527 460.00 | 2 622 314.00 | | 1 527 460.00 |
DY Tax and social security liabilities | 796 638.00 | 3 552 136.00 | | 796 638.00 |
EA Other liabilities | 994 856.00 | 52.00 | | 994 856.00 |
EC TOTAL (IV) | 40 467 725.00 | 46 412 665.00 | | 40 467 725.00 |
ED (V) | | 176 062.00 | | |
EE Grand total (I to V) | 76 118 302.00 | 79 389 549.00 | | 76 118 302.00 |
EG Accrued income and payables due within one year | 14 135 136.00 | 19 935 853.00 | | 14 135 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 652.00 | 40 523.00 | | 13 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 680.00 | | 509 680.00 | 509 680.00 |
FG Production sold - services | 12 136 898.00 | 4 967.00 | 12 141 864.00 | 12 136 898.00 |
FJ Net sales | 12 646 577.00 | 4 967.00 | 12 651 544.00 | 12 646 577.00 |
FO Operating subsidies | | | 22 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 019.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 12 707 009.00 | |
FS Purchases of goods (including customs duties) | | | 634 608.00 | |
FT Inventory change (goods) | | | -168 574.00 | |
FW Other purchases and external expenses | | | 9 121 016.00 | |
FX Taxes, duties, and similar payments | | | 83 022.00 | |
FY Salaries and Wages | | | 1 593 066.00 | |
FZ Social Security Contributions | | | 656 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 141.00 | |
GE Other Expenses | | | 31 943.00 | |
GF Total Operating Expenses (II) | | | 12 614 795.00 | |
GG - OPERATING RESULT (I - II) | | | 92 214.00 | |
GH Attributed profit or transferred loss (III) | | | 319.00 | |
GI Supported loss or transferred profit (IV) | | | 19 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 464 957.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 3 466 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 171.00 | |
GR Interest and similar expenses | | | 415 980.00 | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 638 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 499.00 | 44 545.00 | | 25 499.00 |
HB Exceptional income from capital transactions | 10 500.00 | 14 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 35 999.00 | 58 545.00 | | 35 999.00 |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HF Exceptional expenses on capital transactions | 500.00 | 13 304.00 | | 500.00 |
HG Exceptional depreciation and provisions | 38 340.00 | 38 162.00 | | 38 340.00 |
HH Total exceptional expenses (VIII) | 40 041.00 | 51 465.00 | | 40 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | 7 080.00 | | -4 042.00 |
HK Income tax | 108 241.00 | 491 797.00 | | 108 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 210 220.00 | 32 581 546.00 | | 16 210 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 420 975.00 | 12 828 506.00 | | 13 420 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789 245.00 | 19 753 040.00 | | 2 789 245.00 |
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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 | 76 169 869.00 | | 618 418.00 | 76 169 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 579 716.00 | 65 321 543.00 | |
I4 DECREASES Grand Total | | 6 579 716.00 | 70 208 572.00 | |
IO DECREASES Total including other intangible assets | | | 375 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 511 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 907.00 | | 94 422.00 | 280 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 037 961.00 | | 473 739.00 | 4 037 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 851 001.00 | | 50 258.00 | 71 851 001.00 |
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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 | 1 632 317.00 | 663 141.00 | | 1 632 317.00 |
PE DEPRECIATION Total including other intangible assets | 144 370.00 | 55 502.00 | | 144 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 947.00 | 607 640.00 | | 1 487 947.00 |
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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 | 75 426.00 | 38 340.00 | | 75 426.00 |
7C Grand total | 75 426.00 | 38 340.00 | | 75 426.00 |
UJ - Exceptional | | 38 340.00 | | |
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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 | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8B Suppliers and Related Accounts | 1 527 460.00 | 1 527 460.00 | | 1 527 460.00 |
8D Social Security and Other Social Organizations | 796 638.00 | 796 638.00 | | 796 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115 109.00 | 939 730.00 | 4 120 253.00 | 5 115 109.00 |
UL Receivables related to investments | 23 568 955.00 | | 23 568 955.00 | 23 568 955.00 |
UT Other financial assets | 275 385.00 | | 275 385.00 | 275 385.00 |
UX Other trade receivables | 2 252 726.00 | 2 252 726.00 | | 2 252 726.00 |
VG Loans with a maturity of up to one year at origin | 13 652.00 | 13 652.00 | | 13 652.00 |
VH Loans with a maturity of more than one year at origin | 26 959 740.00 | 4 802 531.00 | 14 793 187.00 | 26 959 740.00 |
VI Group and Associates | 55 126.00 | 55 126.00 | 55 126.00 | 55 126.00 |
VK Loans repaid during the year | 4 619 687.00 | | | 4 619 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 596.00 | 1 233 596.00 | | 1 233 596.00 |
VS Prepaid expenses | 288 689.00 | 288 689.00 | | 288 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 619 351.00 | 3 775 011.00 | 23 844 340.00 | 27 619 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 467 725.00 | 14 135 136.00 | 18 968 566.00 | 40 467 725.00 |
