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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 341.00 | 20 341.00 | | 20 341.00 |
AF Concessions, Patents and Similar Rights | 486 916.00 | 484 916.00 | 2 000.00 | 486 916.00 |
AP Buildings | 623 396.00 | 541 394.00 | 82 002.00 | 623 396.00 |
AR Technical installations, industrial equipment and tools | 71 942.00 | 71 942.00 | | 71 942.00 |
AT Other tangible assets | 766 403.00 | 651 399.00 | 115 004.00 | 766 403.00 |
BB Receivables related to investments | 53 872 106.00 | | 53 872 106.00 | 53 872 106.00 |
BH Other financial assets | 484 853.00 | | 484 853.00 | 484 853.00 |
BJ TOTAL (I) | 72 983 606.00 | 1 769 992.00 | 71 213 614.00 | 72 983 606.00 |
BX Customers and related accounts | 2 054 051.00 | 35 325.00 | 2 018 726.00 | 2 054 051.00 |
BZ Other receivables | 16 681 206.00 | | 16 681 206.00 | 16 681 206.00 |
CD Marketable securities | 18 000 000.00 | | 18 000 000.00 | 18 000 000.00 |
CF Cash and cash equivalents | 2 753 555.00 | | 2 753 555.00 | 2 753 555.00 |
CH Prepaid expenses | 81 763.00 | | 81 763.00 | 81 763.00 |
CJ TOTAL (II) | 39 570 575.00 | 35 325.00 | 39 535 250.00 | 39 570 575.00 |
CN Currency translation adjustments (V) | 8 800.00 | | 8 800.00 | 8 800.00 |
CO Grand total (0 to V) | 112 562 981.00 | 1 805 317.00 | 110 757 664.00 | 112 562 981.00 |
CP Shares due in less than one year | 14 110 171.00 | | | 14 110 171.00 |
CR Shares due in more than one year | 16 236 701.00 | | | 16 236 701.00 |
CU Other investments | 16 657 648.00 | | 16 657 648.00 | 16 657 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 7 060 136.00 | | | 7 060 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 292.00 | | | 383 292.00 |
DL TOTAL (I) | 9 093 427.00 | | | 9 093 427.00 |
DP Provisions for Risks | 2 109.00 | | | 2 109.00 |
DR TOTAL (IV) | 2 109.00 | | | 2 109.00 |
DU Loans and Debts from Credit Institutions (3) | 76 613 504.00 | | | 76 613 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 193 577.00 | | | 24 193 577.00 |
DX Trade payables and related accounts | 306 794.00 | | | 306 794.00 |
DY Tax and social security liabilities | 305 759.00 | | | 305 759.00 |
DZ Fixed asset liabilities and related accounts | 675.00 | | | 675.00 |
EA Other liabilities | 64 329.00 | | | 64 329.00 |
EC TOTAL (IV) | 101 484 638.00 | | | 101 484 638.00 |
ED (V) | 177 490.00 | | | 177 490.00 |
EE Grand total (I to V) | 110 757 664.00 | | | 110 757 664.00 |
EG Accrued income and payables due within one year | 15 751 513.00 | | | 15 751 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 2 824 356.00 | | 2 824 356.00 | 2 824 356.00 |
FJ Net sales | 2 824 356.00 | | 2 824 356.00 | 2 824 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 954.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 2 843 255.00 | |
FW Other purchases and external expenses | | | 1 792 895.00 | |
FX Taxes, duties, and similar payments | | | 58 514.00 | |
FY Salaries and Wages | | | 468 294.00 | |
FZ Social Security Contributions | | | 325 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 337.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 2 754 255.00 | |
GG - OPERATING RESULT (I - II) | | | 89 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167 078.00 | |
GL Other interest and similar income | | | 18 642.00 | |
GN Positive exchange differences | | | 1 420.00 | |
GP Total financial income (V) | | | 1 187 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 109.00 | |
GR Interest and similar expenses | | | 800 432.00 | |
GS Negative differences of foreign exchange | | | 114 185.00 | |
GU Total financial expenses (VI) | | | 914 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 954.00 | | | 17 954.00 |
A2 TOTAL ASSETS | 144 368.00 | | | 144 368.00 |
A4 Equity method investments | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 1 835.00 | | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 465.00 | | | 6 465.00 |
HK Income tax | -15 412.00 | | | -15 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 695.00 | | | 4 038 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 403.00 | | | 3 655 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 292.00 | | | 383 292.00 |
HP References: Equipment leasing | 48 078.00 | | | 48 078.00 |
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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 | 68 898 023.00 | | 9 714 738.00 | 68 898 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 341.00 | | | 20 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 593 056.00 | 71 014 608.00 | |
I4 DECREASES Grand Total | 8 417.00 | 5 620 737.00 | 72 983 606.00 | 8 417.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 341.00 | |
IO DECREASES Total including other intangible assets | | | 486 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 417.00 | 27 681.00 | 1 461 742.00 | 8 417.00 |
KD ACQUISITIONS Total including other intangible assets | 486 916.00 | | | 486 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 675.00 | | 141 165.00 | 1 356 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 034 091.00 | | 9 573 573.00 | 67 034 091.00 |
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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 | 1 689 335.00 | 108 157.00 | 27 500.00 | 1 689 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 219.00 | 122.00 | | 20 219.00 |
PE DEPRECIATION Total including other intangible assets | 464 688.00 | 20 228.00 | | 464 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 428.00 | 87 807.00 | 27 500.00 | 1 204 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 109.00 | | 2 000.00 |
6T Receivables | 35 325.00 | | | 35 325.00 |
7B Total provisions for depreciation | 35 325.00 | | | 35 325.00 |
7C Grand total | 37 325.00 | 109.00 | | 37 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 306 794.00 | 306 794.00 | | 306 794.00 |
8C Staff and Related Accounts | 40 342.00 | 40 342.00 | | 40 342.00 |
8D Social Security and Other Social Organizations | 133 297.00 | 94 758.00 | 38 539.00 | 133 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 329.00 | 64 329.00 | | 64 329.00 |
UL Receivables related to investments | 53 872 106.00 | 14 110 171.00 | 39 761 935.00 | 53 872 106.00 |
UT Other financial assets | 484 853.00 | | 484 853.00 | 484 853.00 |
UX Other trade receivables | 2 011 661.00 | 1 092 958.00 | 918 703.00 | 2 011 661.00 |
VA Doubtful or disputed receivables | 42 390.00 | | 42 390.00 | 42 390.00 |
VB VAT | 31 434.00 | 31 434.00 | | 31 434.00 |
VC Group and associates | 15 275 608.00 | | 15 275 608.00 | 15 275 608.00 |
VH Loans with a maturity of more than one year at origin | 76 613 504.00 | 15 112 495.00 | 61 501 009.00 | 76 613 504.00 |
VI Group and Associates | 24 193 577.00 | | 24 140 077.00 | 24 193 577.00 |
VJ Loans taken out during the year | 23 575 308.00 | | | 23 575 308.00 |
VK Loans repaid during the year | 10 962 836.00 | | | 10 962 836.00 |
VM Income taxes | 1 366 478.00 | 1 366 478.00 | | 1 366 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 379.00 | 20 379.00 | | 20 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 686.00 | 7 686.00 | | 7 686.00 |
VS Prepaid expenses | 81 763.00 | 81 763.00 | | 81 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 173 980.00 | 16 690 490.00 | 56 483 489.00 | 73 173 980.00 |
VW VAT | 111 741.00 | 111 741.00 | | 111 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 484 638.00 | 15 751 513.00 | 85 679 625.00 | 101 484 638.00 |
