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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 | 255 210.00 | 207 476.00 | 47 734.00 | 255 210.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 111 383.00 | 47 307.00 | 64 077.00 | 111 383.00 |
AR Technical installations, industrial equipment and tools | 6 284.00 | 1 812.00 | 4 472.00 | 6 284.00 |
AT Other tangible assets | 1 973 417.00 | 956 942.00 | 1 016 475.00 | 1 973 417.00 |
AV Fixed assets in progress | 1 524.00 | | 1 524.00 | 1 524.00 |
BB Receivables related to investments | 515 705.00 | | 515 705.00 | 515 705.00 |
BD Other fixed assets | | | | |
BF Loans | 703 077.00 | | 703 077.00 | 703 077.00 |
BH Other financial assets | 870 266.00 | | 870 266.00 | 870 266.00 |
BJ TOTAL (I) | 39 629 342.00 | 1 213 536.00 | 38 415 806.00 | 39 629 342.00 |
BN Goods in progress | 125 145.00 | | 125 145.00 | 125 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 341 486.00 | | 4 341 486.00 | 4 341 486.00 |
BZ Other receivables | 15 434 941.00 | | 15 434 941.00 | 15 434 941.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 190 964.00 | | 190 964.00 | 190 964.00 |
CH Prepaid expenses | 106 256.00 | | 106 256.00 | 106 256.00 |
CJ TOTAL (II) | 21 198 791.00 | | 21 198 791.00 | 21 198 791.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 60 828 133.00 | 1 213 536.00 | 59 614 597.00 | 60 828 133.00 |
CP Shares due in less than one year | 53 077.00 | | | 53 077.00 |
CU Other investments | 35 067 476.00 | | 35 067 476.00 | 35 067 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DB Share, merger, contribution premiums, etc. | 68 767.00 | 1 428 924.00 | | 68 767.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | | 29 293 823.00 | | |
DH Retained earnings | 2.00 | 2 103 580.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 636 913.00 | 13 731 442.00 | | 19 636 913.00 |
DL TOTAL (I) | 24 435 681.00 | 51 287 769.00 | | 24 435 681.00 |
DP Provisions for Risks | 136 137.00 | 151 590.00 | | 136 137.00 |
DR TOTAL (IV) | 136 137.00 | 151 590.00 | | 136 137.00 |
DU Loans and Debts from Credit Institutions (3) | 8 849 725.00 | 26 346 914.00 | | 8 849 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 801.00 | 83 607.00 | | 20 801.00 |
DX Trade payables and related accounts | 358 292.00 | 771 904.00 | | 358 292.00 |
DY Tax and social security liabilities | 24 815 220.00 | 2 256 092.00 | | 24 815 220.00 |
DZ Fixed asset liabilities and related accounts | 40 087.00 | 39 972.00 | | 40 087.00 |
EA Other liabilities | 958 653.00 | 50 654.00 | | 958 653.00 |
EB Prepaid income (2) | | 9 207.00 | | |
EC TOTAL (IV) | 35 042 779.00 | 29 558 350.00 | | 35 042 779.00 |
EE Grand total (I to V) | 59 614 597.00 | 80 997 708.00 | | 59 614 597.00 |
EG Accrued income and payables due within one year | 29 342 779.00 | | | 29 342 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595 189.00 | 8 506 183.00 | | 595 189.00 |
EI Including equity loans | 20 801.00 | | | 20 801.00 |
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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 | | | 10 827 661.00 | |
FJ Net sales | | | 10 827 661.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 203.00 | |
FQ Other income | | | 5 416.00 | |
FR Total operating income (I) | | | 11 033 891.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 035 666.00 | |
FX Taxes, duties, and similar payments | | | 260 206.00 | |
FY Salaries and Wages | | | 4 059 861.00 | |
FZ Social Security Contributions | | | 1 535 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 509.00 | |
GE Other Expenses | | | 37 588.00 | |
GF Total Operating Expenses (II) | | | 10 189 268.00 | |
GG - OPERATING RESULT (I - II) | | | 844 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 320 915.00 | |
GL Other interest and similar income | | | 295 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 936.00 | |
GP Total financial income (V) | | | 2 870 052.00 | |
GR Interest and similar expenses | | | 472 313.00 | |
GS Negative differences of foreign exchange | | | 15 550.00 | |
GU Total financial expenses (VI) | | | 487 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 226 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 816.00 | 4 888.00 | | 8 816.00 |
HB Exceptional income from capital transactions | 21 508 379.00 | 12 313 976.00 | | 21 508 379.00 |
HC Reversals of provisions and transfers of expenses | 15 453.00 | 59 800.00 | | 15 453.00 |
HD Total exceptional income (VII) | 21 532 648.00 | 12 378 665.00 | | 21 532 648.00 |
HE Exceptional expenses on management operations | 3 518.00 | 14 913.00 | | 3 518.00 |
HF Exceptional expenses on capital transactions | 4 173 548.00 | 1 271 441.00 | | 4 173 548.00 |
HG Exceptional depreciation and provisions | | 151 590.00 | | |
HH Total exceptional expenses (VIII) | 4 177 066.00 | 1 437 944.00 | | 4 177 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 355 582.00 | 10 940 720.00 | | 17 355 582.00 |
HK Income tax | 945 481.00 | 676 605.00 | | 945 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 436 591.00 | 26 275 771.00 | | 35 436 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 799 678.00 | 12 544 328.00 | | 15 799 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 636 913.00 | 13 731 442.00 | | 19 636 913.00 |
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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 | 38 570 085.00 | | 6 384 100.00 | 38 570 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 155 070.00 | 37 156 524.00 | |
I4 DECREASES Grand Total | | 5 324 843.00 | 39 629 342.00 | |
IO DECREASES Total including other intangible assets | | | 380 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 773.00 | 2 092 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 780.00 | | 22 430.00 | 357 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 229.00 | | 340 152.00 | 1 922 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 290 076.00 | | 6 021 519.00 | 36 290 076.00 |
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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 | 988 701.00 | 260 509.00 | 35 674.00 | 988 701.00 |
PE DEPRECIATION Total including other intangible assets | 185 526.00 | 21 950.00 | | 185 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 175.00 | 238 559.00 | 35 674.00 | 803 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 151 590.00 | | 15 453.00 | 151 590.00 |
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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 | 358 292.00 | 358 292.00 | | 358 292.00 |
8D Social Security and Other Social Organizations | 2 215 228.00 | 2 215 228.00 | | 2 215 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 087.00 | 40 087.00 | | 40 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 653.00 | 958 653.00 | | 958 653.00 |
UL Receivables related to investments | 515 705.00 | | 515 705.00 | 515 705.00 |
UP Loans | 703 077.00 | 53 077.00 | 650 000.00 | 703 077.00 |
UT Other financial assets | 870 266.00 | | 870 266.00 | 870 266.00 |
UX Other trade receivables | 4 341 486.00 | 4 341 486.00 | | 4 341 486.00 |
VG Loans with a maturity of up to one year at origin | 595 189.00 | 595 189.00 | | 595 189.00 |
VH Loans with a maturity of more than one year at origin | 8 254 536.00 | 2 554 536.00 | 4 950 000.00 | 8 254 536.00 |
VI Group and Associates | 22 620 793.00 | 22 620 793.00 | | 22 620 793.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 434 941.00 | 15 434 941.00 | | 15 434 941.00 |
VS Prepaid expenses | 106 256.00 | 106 256.00 | | 106 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 971 730.00 | 19 935 760.00 | 2 035 971.00 | 21 971 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 042 779.00 | 29 342 779.00 | 4 950 000.00 | 35 042 779.00 |
