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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 75 345.00 | 68 522.00 | 6 824.00 | 75 345.00 |
BB Receivables related to investments | 1 830 484.00 | | 1 830 484.00 | 1 830 484.00 |
BH Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
BJ TOTAL (I) | 6 872 163.00 | 68 522.00 | 6 803 641.00 | 6 872 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528 322.00 | | 528 322.00 | 528 322.00 |
BZ Other receivables | 4 954 772.00 | | 4 954 772.00 | 4 954 772.00 |
CF Cash and cash equivalents | 587 900.00 | | 587 900.00 | 587 900.00 |
CH Prepaid expenses | 68 239.00 | | 68 239.00 | 68 239.00 |
CJ TOTAL (II) | 6 139 233.00 | | 6 139 233.00 | 6 139 233.00 |
CO Grand total (0 to V) | 13 011 395.00 | 68 522.00 | 12 942 874.00 | 13 011 395.00 |
CU Other investments | 4 934 328.00 | | 4 934 328.00 | 4 934 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 100.00 | 10 000 100.00 | | 10 000 100.00 |
DB Share, merger, contribution premiums, etc. | 65 440.00 | 65 440.00 | | 65 440.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 312 745.00 | 300 155.00 | | 312 745.00 |
DG Other reserves | 312 757.00 | 223 534.00 | | 312 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 299.00 | 251 813.00 | | 1 063 299.00 |
DK Regulated provisions | 22 489.00 | 22 489.00 | | 22 489.00 |
DL TOTAL (I) | 11 776 829.00 | 10 863 530.00 | | 11 776 829.00 |
DS Convertible Bond Issues | 438.00 | 666.00 | | 438.00 |
DU Loans and Debts from Credit Institutions (3) | 700 256.00 | 947 764.00 | | 700 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 93 308.00 | | 125 000.00 |
DX Trade payables and related accounts | 110 788.00 | 87 810.00 | | 110 788.00 |
DY Tax and social security liabilities | 219 749.00 | 377 049.00 | | 219 749.00 |
EA Other liabilities | | 23 705.00 | | |
EB Prepaid income (2) | 9 814.00 | 11 168.00 | | 9 814.00 |
EC TOTAL (IV) | 1 166 045.00 | 1 541 469.00 | | 1 166 045.00 |
EE Grand total (I to V) | 12 942 874.00 | 12 404 999.00 | | 12 942 874.00 |
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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 | 101 782.00 | | 101 782.00 | 101 782.00 |
FG Production sold - services | 692 075.00 | | 692 075.00 | 692 075.00 |
FJ Net sales | 793 857.00 | | 793 857.00 | 793 857.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 797 301.00 | |
FS Purchases of goods (including customs duties) | | | 101 780.00 | |
FW Other purchases and external expenses | | | 227 623.00 | |
FX Taxes, duties, and similar payments | | | 29 593.00 | |
FY Salaries and Wages | | | 248 822.00 | |
FZ Social Security Contributions | | | 111 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GE Other Expenses | | | 4 755.00 | |
GF Total Operating Expenses (II) | | | 728 482.00 | |
GG - OPERATING RESULT (I - II) | | | 68 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996 740.00 | |
GL Other interest and similar income | | | 62 000.00 | |
GP Total financial income (V) | | | 1 058 740.00 | |
GR Interest and similar expenses | | | 12 050.00 | |
GU Total financial expenses (VI) | | | 12 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 632.00 | | | 36 632.00 |
HD Total exceptional income (VII) | 36 632.00 | | | 36 632.00 |
HE Exceptional expenses on management operations | 23 716.00 | | | 23 716.00 |
HF Exceptional expenses on capital transactions | 36 625.00 | | | 36 625.00 |
HH Total exceptional expenses (VIII) | 60 341.00 | | | 60 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 709.00 | | | -23 709.00 |
HK Income tax | 28 501.00 | | | 28 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 673.00 | 1 819 391.00 | | 1 892 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 374.00 | 1 567 578.00 | | 829 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 299.00 | 251 813.00 | | 1 063 299.00 |
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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 | 6 609 344.00 | | 360 409.00 | 6 609 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 629.00 | 6 776 817.00 | |
I4 DECREASES Grand Total | | 97 591.00 | 6 872 163.00 | |
IO DECREASES Total including other intangible assets | | 13 467.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 494.00 | 75 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 467.00 | | | 33 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 839.00 | | | 156 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 419 037.00 | | 360 409.00 | 6 419 037.00 |
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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 | 122 836.00 | 4 023.00 | 58 337.00 | 122 836.00 |
PE DEPRECIATION Total including other intangible assets | 13 467.00 | | 13 467.00 | 13 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 368.00 | 4 023.00 | 44 869.00 | 109 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 489.00 | 22 489.00 | | 22 489.00 |
7C Grand total | 22 489.00 | 22 489.00 | | 22 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 438.00 | 438.00 | | 438.00 |
8A Miscellaneous Loans and Financial Debts | 32 000.00 | | 32 000.00 | 32 000.00 |
8B Suppliers and Related Accounts | 110 788.00 | 110 788.00 | | 110 788.00 |
8D Social Security and Other Social Organizations | 23 440.00 | 23 440.00 | | 23 440.00 |
8E Income Taxes | 28 501.00 | 28 501.00 | | 28 501.00 |
8L Deferred income | 9 814.00 | 9 814.00 | | 9 814.00 |
UL Receivables related to investments | 1 830 484.00 | | 1 830 484.00 | 1 830 484.00 |
UT Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
UX Other trade receivables | 528 322.00 | 528 322.00 | | 528 322.00 |
VB VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VC Group and associates | 4 900 090.00 | 4 900 090.00 | | 4 900 090.00 |
VH Loans with a maturity of more than one year at origin | 700 256.00 | 225 188.00 | 475 068.00 | 700 256.00 |
VI Group and Associates | 93 000.00 | 93 000.00 | | 93 000.00 |
VN Other taxes, similar payments | 6 593.00 | 6 593.00 | | 6 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 734.00 | 40 734.00 | | 40 734.00 |
VS Prepaid expenses | 68 239.00 | 68 239.00 | | 68 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 393 822.00 | 5 551 333.00 | 1 842 489.00 | 7 393 822.00 |
VW VAT | 166 801.00 | 166 801.00 | | 166 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 045.00 | 658 977.00 | 507 068.00 | 1 166 045.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
