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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 | 87 191.00 | 80 001.00 | 7 190.00 | 87 191.00 |
AT Other tangible assets | 58 731.00 | 45 411.00 | 13 320.00 | 58 731.00 |
BB Receivables related to investments | 11 858 498.00 | 4 608 450.00 | 7 250 048.00 | 11 858 498.00 |
BD Other fixed assets | 10 971.00 | | 10 971.00 | 10 971.00 |
BF Loans | 4 319 688.00 | | 4 319 688.00 | 4 319 688.00 |
BH Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
BJ TOTAL (I) | 37 644 297.00 | 10 838 270.00 | 26 806 027.00 | 37 644 297.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 538 128.00 | | 538 128.00 | 538 128.00 |
BZ Other receivables | 4 269 316.00 | | 4 269 316.00 | 4 269 316.00 |
CF Cash and cash equivalents | 2 047 924.00 | | 2 047 924.00 | 2 047 924.00 |
CH Prepaid expenses | 86 146.00 | | 86 146.00 | 86 146.00 |
CJ TOTAL (II) | 6 942 109.00 | | 6 942 109.00 | 6 942 109.00 |
CO Grand total (0 to V) | 45 096 620.00 | 10 838 270.00 | 34 258 350.00 | 45 096 620.00 |
CU Other investments | 21 238 093.00 | 6 043 000.00 | 15 195 093.00 | 21 238 093.00 |
CW Deferred expenses or loan issuance costs | 510 214.00 | | 510 214.00 | 510 214.00 |
CX Development or Research and Development Expenses | 67 531.00 | 61 408.00 | 6 123.00 | 67 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 189 700.00 | | | 6 189 700.00 |
DB Share, merger, contribution premiums, etc. | 3 270 960.00 | | | 3 270 960.00 |
DD Legal reserve (1) | 613 047.00 | | | 613 047.00 |
DH Retained earnings | -2 275 683.00 | | | -2 275 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001 098.00 | | | 3 001 098.00 |
DK Regulated provisions | 124 501.00 | | | 124 501.00 |
DL TOTAL (I) | 10 923 622.00 | | | 10 923 622.00 |
DP Provisions for Risks | 122 070.00 | | | 122 070.00 |
DR TOTAL (IV) | 122 070.00 | | | 122 070.00 |
DU Loans and Debts from Credit Institutions (3) | 19 965 663.00 | | | 19 965 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370 584.00 | | | 2 370 584.00 |
DW Advances and down payments received on current orders | 17 520.00 | | | 17 520.00 |
DX Trade payables and related accounts | 61 578.00 | | | 61 578.00 |
DY Tax and social security liabilities | 786 417.00 | | | 786 417.00 |
EA Other liabilities | 10 895.00 | | | 10 895.00 |
EC TOTAL (IV) | 23 212 657.00 | | | 23 212 657.00 |
EE Grand total (I to V) | 34 258 350.00 | | | 34 258 350.00 |
EG Accrued income and payables due within one year | 5 078 767.00 | | | 5 078 767.00 |
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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 | 3 692 973.00 | | 3 692 973.00 | 3 692 973.00 |
FJ Net sales | 3 692 973.00 | | 3 692 973.00 | 3 692 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 928.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 802 913.00 | |
FW Other purchases and external expenses | | | 697 236.00 | |
FX Taxes, duties, and similar payments | | | 99 568.00 | |
FY Salaries and Wages | | | 1 846 948.00 | |
FZ Social Security Contributions | | | 830 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 795.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 640 066.00 | |
GG - OPERATING RESULT (I - II) | | | 162 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 206.00 | |
GK Income from other securities and fixed asset receivables | | | 37 079.00 | |
GL Other interest and similar income | | | 927 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 916 465.00 | |
GP Total financial income (V) | | | 4 652 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 135 307.00 | |
GR Interest and similar expenses | | | 475 469.00 | |
GU Total financial expenses (VI) | | | 2 610 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 204 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 928.00 | | | 109 928.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 12 744.00 | | | 12 744.00 |
HD Total exceptional income (VII) | 16 744.00 | | | 16 744.00 |
HE Exceptional expenses on management operations | 73 458.00 | | | 73 458.00 |
HG Exceptional depreciation and provisions | 43 852.00 | | | 43 852.00 |
HH Total exceptional expenses (VIII) | 117 310.00 | | | 117 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 566.00 | | | -100 566.00 |
HJ Employee participation in company results | 148 402.00 | | | 148 402.00 |
HK Income tax | -1 045 396.00 | | | -1 045 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 472 255.00 | | | 8 472 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 157.00 | | | 5 471 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001 098.00 | | | 3 001 098.00 |
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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 | 32 658 808.00 | | 22 235 413.00 | 32 658 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 141.00 | | 1 390.00 | 66 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 156 942.00 | 37 430 843.00 | |
I4 DECREASES Grand Total | | 17 249 925.00 | 37 644 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 531.00 | |
IO DECREASES Total including other intangible assets | | 842.00 | 87 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 142.00 | 58 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 523.00 | | 510.00 | 87 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 283.00 | | 6 590.00 | 144 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 360 861.00 | | 22 226 923.00 | 32 360 861.00 |
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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 | 247 854.00 | 31 949.00 | 92 984.00 | 247 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 946.00 | 13 462.00 | | 47 946.00 |
PE DEPRECIATION Total including other intangible assets | 69 175.00 | 11 668.00 | 842.00 | 69 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 733.00 | 6 819.00 | 92 142.00 | 130 733.00 |
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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 | 13 845.00 | 123 400.00 | 12 744.00 | 13 845.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 070.00 | 41 000.00 | | 81 070.00 |
7B Total provisions for depreciation | 11 432 608.00 | 2 135 307.00 | 2 916 465.00 | 11 432 608.00 |
7C Grand total | 11 527 522.00 | 2 299 707.00 | 2 929 209.00 | 11 527 522.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 370 584.00 | 1 273 211.00 | 1 097 373.00 | 2 370 584.00 |
8B Suppliers and Related Accounts | 61 578.00 | 61 578.00 | | 61 578.00 |
8C Staff and Related Accounts | 299 962.00 | 299 962.00 | | 299 962.00 |
8D Social Security and Other Social Organizations | 225 171.00 | 225 171.00 | | 225 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 895.00 | 10 895.00 | | 10 895.00 |
UL Receivables related to investments | 11 858 498.00 | 831 343.00 | 11 027 155.00 | 11 858 498.00 |
UP Loans | 4 319 688.00 | 924 311.00 | 3 395 377.00 | 4 319 688.00 |
UT Other financial assets | 3 593.00 | 2 174.00 | 1 418.00 | 3 593.00 |
UX Other trade receivables | 538 128.00 | 538 128.00 | | 538 128.00 |
VB VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VC Group and associates | 3 335 300.00 | 3 335 300.00 | | 3 335 300.00 |
VH Loans with a maturity of more than one year at origin | 19 965 663.00 | 2 946 667.00 | 11 390 997.00 | 19 965 663.00 |
VM Income taxes | 663 048.00 | 663 048.00 | | 663 048.00 |
VN Other taxes, similar payments | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 339.00 | 74 339.00 | | 74 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 775.00 | 168 775.00 | 90 000.00 | 258 775.00 |
VS Prepaid expenses | 86 146.00 | 86 146.00 | | 86 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 075 368.00 | 6 561 418.00 | 14 513 950.00 | 21 075 368.00 |
VW VAT | 186 945.00 | 186 945.00 | | 186 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 195 137.00 | 5 078 767.00 | 12 488 370.00 | 23 195 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
