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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 | 57 630.00 | 57 630.00 | | 57 630.00 |
AF Concessions, Patents and Similar Rights | 1 790 631.00 | 1 097 677.00 | 692 954.00 | 1 790 631.00 |
AJ Other Intangible Assets | 27 600.00 | 23 300.00 | 4 300.00 | 27 600.00 |
AR Technical installations, industrial equipment and tools | 509 395.00 | 222 556.00 | 286 839.00 | 509 395.00 |
AT Other tangible assets | 1 802 429.00 | 1 272 471.00 | 529 958.00 | 1 802 429.00 |
AV Fixed assets in progress | 2 706.00 | | 2 706.00 | 2 706.00 |
BB Receivables related to investments | 81 844 561.00 | | 81 844 561.00 | 81 844 561.00 |
BH Other financial assets | 412 414.00 | | 412 414.00 | 412 414.00 |
BJ TOTAL (I) | 93 402 894.00 | 2 683 092.00 | 90 719 802.00 | 93 402 894.00 |
BP Services in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BT Goods | 118 641.00 | 25 034.00 | 93 607.00 | 118 641.00 |
BV Advances and down payments on orders | 29 570.00 | | 29 570.00 | 29 570.00 |
BX Customers and related accounts | 3 600 926.00 | 9 654.00 | 3 591 272.00 | 3 600 926.00 |
BZ Other receivables | 1 480 360.00 | | 1 480 360.00 | 1 480 360.00 |
CF Cash and cash equivalents | 9 101 926.00 | | 9 101 926.00 | 9 101 926.00 |
CH Prepaid expenses | 579 776.00 | | 579 776.00 | 579 776.00 |
CJ TOTAL (II) | 14 925 899.00 | 34 688.00 | 14 891 211.00 | 14 925 899.00 |
CN Currency translation adjustments (V) | 87 095.00 | | 87 095.00 | 87 095.00 |
CO Grand total (0 to V) | 108 415 889.00 | 2 717 780.00 | 105 698 109.00 | 108 415 889.00 |
CU Other investments | 6 820 409.00 | | 6 820 409.00 | 6 820 409.00 |
CX Development or Research and Development Expenses | 135 118.00 | 9 458.00 | 125 660.00 | 135 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 903 866.00 | 7 814 792.00 | | 7 903 866.00 |
DB Share, merger, contribution premiums, etc. | 9 187 220.00 | 8 276 208.00 | | 9 187 220.00 |
DD Legal reserve (1) | 629 384.00 | 491 193.00 | | 629 384.00 |
DG Other reserves | 13 799 059.00 | 11 173 430.00 | | 13 799 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 582 168.00 | 2 763 820.00 | | 6 582 168.00 |
DL TOTAL (I) | 38 101 697.00 | 30 519 443.00 | | 38 101 697.00 |
DP Provisions for Risks | 143 170.00 | 489 957.00 | | 143 170.00 |
DR TOTAL (IV) | 143 170.00 | 489 957.00 | | 143 170.00 |
DU Loans and Debts from Credit Institutions (3) | 27 354 318.00 | 20 164 478.00 | | 27 354 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 002 912.00 | 10 652 217.00 | | 20 002 912.00 |
DX Trade payables and related accounts | 4 107 609.00 | 1 250 136.00 | | 4 107 609.00 |
DY Tax and social security liabilities | 3 260 687.00 | 1 866 274.00 | | 3 260 687.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | 54 882.00 | | 8.00 |
EA Other liabilities | 11 772 199.00 | 3 754 940.00 | | 11 772 199.00 |
EB Prepaid income (2) | 522 918.00 | | | 522 918.00 |
EC TOTAL (IV) | 67 020 651.00 | 37 742 927.00 | | 67 020 651.00 |
ED (V) | 432 591.00 | 96 255.00 | | 432 591.00 |
EE Grand total (I to V) | 105 698 109.00 | 68 848 581.00 | | 105 698 109.00 |
EG Accrued income and payables due within one year | | 9 967 402.00 | | |
EI Including equity loans | 20 002 912.00 | | | 20 002 912.00 |
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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 | 1 360 553.00 | 112 688.00 | 1 473 241.00 | 1 360 553.00 |
FG Production sold - services | 7 606 754.00 | 540 575.00 | 8 147 329.00 | 7 606 754.00 |
FJ Net sales | 8 967 307.00 | 653 263.00 | 9 620 570.00 | 8 967 307.00 |
FM Inventory production | | | 14 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 673.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 899 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 365.00 | |
FT Inventory change (goods) | | | -14 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 039 174.00 | |
FX Taxes, duties, and similar payments | | | 97 759.00 | |
FY Salaries and Wages | | | 1 768 151.00 | |
FZ Social Security Contributions | | | 754 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 074.00 | |
GE Other Expenses | | | 18 660.00 | |
GF Total Operating Expenses (II) | | | 10 726 660.00 | |
GG - OPERATING RESULT (I - II) | | | -826 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 982 000.00 | |
GL Other interest and similar income | | | 427 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 489 957.00 | |
GN Positive exchange differences | | | 6 059.00 | |
GP Total financial income (V) | | | 2 905 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 095.00 | |
GR Interest and similar expenses | | | 450 558.00 | |
GS Negative differences of foreign exchange | | | 39 053.00 | |
GU Total financial expenses (VI) | | | 576 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 972.00 | | |
HB Exceptional income from capital transactions | 5 669 656.00 | 6 550.00 | | 5 669 656.00 |
HC Reversals of provisions and transfers of expenses | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 5 670 171.00 | 15 522.00 | | 5 670 171.00 |
HE Exceptional expenses on management operations | 15 392.00 | 2 683.00 | | 15 392.00 |
HF Exceptional expenses on capital transactions | 699 907.00 | 3 000.00 | | 699 907.00 |
HH Total exceptional expenses (VIII) | 715 299.00 | 5 683.00 | | 715 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 954 872.00 | 9 838.00 | | 4 954 872.00 |
HJ Employee participation in company results | 72 796.00 | 62 018.00 | | 72 796.00 |
HK Income tax | -198 001.00 | -465 619.00 | | -198 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 475 629.00 | 11 764 396.00 | | 18 475 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 893 461.00 | 9 000 576.00 | | 11 893 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 582 168.00 | 2 763 820.00 | | 6 582 168.00 |
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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 | 53 251 995.00 | | 44 662 808.00 | 53 251 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 630.00 | | | 57 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 827 855.00 | 89 077 384.00 | |
I4 DECREASES Grand Total | | 4 511 909.00 | 93 402 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 953 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 050.00 | 2 314 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 978.00 | | 122 371.00 | 1 830 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 372.00 | | 461 208.00 | 1 876 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 487 015.00 | | 43 418 225.00 | 49 487 015.00 |
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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 | 2 353 852.00 | 345 700.00 | 16 460.00 | 2 353 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 485.00 | 9 603.00 | | 57 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 078 749.00 | 42 228.00 | | 1 078 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 617.00 | 293 869.00 | 16 460.00 | 1 217 617.00 |
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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 | 489 957.00 | 143 170.00 | 489 957.00 | 489 957.00 |
6N Inventories and work in progress | 24 663.00 | 371.00 | | 24 663.00 |
6T Receivables | 9 654.00 | | | 9 654.00 |
7B Total provisions for depreciation | 34 318.00 | 371.00 | | 34 318.00 |
7C Grand total | 524 274.00 | 143 540.00 | 489 957.00 | 524 274.00 |
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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 | 40 527.00 | 40 527.00 | | 40 527.00 |
8B Suppliers and Related Accounts | 4 107 609.00 | 4 107 609.00 | | 4 107 609.00 |
8C Staff and Related Accounts | 372 684.00 | 372 684.00 | | 372 684.00 |
8D Social Security and Other Social Organizations | 711 512.00 | 711 512.00 | | 711 512.00 |
8E Income Taxes | 697 830.00 | 697 830.00 | | 697 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 772 199.00 | 11 772 199.00 | | 11 772 199.00 |
8L Deferred income | 522 918.00 | 522 918.00 | | 522 918.00 |
UL Receivables related to investments | 81 844 561.00 | | 81 844 561.00 | 81 844 561.00 |
UT Other financial assets | 412 414.00 | | 412 414.00 | 412 414.00 |
UX Other trade receivables | 3 591 272.00 | 3 591 272.00 | | 3 591 272.00 |
UY Staff and related accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
UZ Social Security, other social security organizations | 4 779.00 | 4 779.00 | | 4 779.00 |
VA Doubtful or disputed receivables | 9 654.00 | 9 654.00 | | 9 654.00 |
VB VAT | 766 496.00 | 766 496.00 | | 766 496.00 |
VG Loans with a maturity of up to one year at origin | 27 288.00 | 27 288.00 | | 27 288.00 |
VH Loans with a maturity of more than one year at origin | 27 327 030.00 | 4 024 902.00 | 15 734 464.00 | 27 327 030.00 |
VI Group and Associates | 19 962 385.00 | | 19 962 385.00 | 19 962 385.00 |
VP Miscellaneous | 12 326.00 | 12 326.00 | | 12 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 886.00 | 30 886.00 | | 30 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 122.00 | 694 122.00 | | 694 122.00 |
VS Prepaid expenses | 579 776.00 | 579 776.00 | | 579 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 918 038.00 | 5 661 063.00 | 82 256 975.00 | 87 918 038.00 |
VW VAT | 1 447 775.00 | 1 447 775.00 | | 1 447 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 020 651.00 | 25 756 138.00 | 33 696 848.00 | 67 020 651.00 |
