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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 | 31 777.00 | 31 777.00 | | 31 777.00 |
BB Receivables related to investments | 7 040 908.00 | | 7 040 908.00 | 7 040 908.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 14 248 690.00 | | 14 248 690.00 | 14 248 690.00 |
BJ TOTAL (I) | 64 288 308.00 | 12 114 718.00 | 52 173 590.00 | 64 288 308.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 1 165 832.00 | | 1 165 832.00 | 1 165 832.00 |
BZ Other receivables | 32 392 916.00 | 990 914.00 | 31 402 002.00 | 32 392 916.00 |
CF Cash and cash equivalents | 166 966.00 | | 166 966.00 | 166 966.00 |
CH Prepaid expenses | 175 108.00 | | 175 108.00 | 175 108.00 |
CJ TOTAL (II) | 33 901 516.00 | 990 914.00 | 32 910 601.00 | 33 901 516.00 |
CO Grand total (0 to V) | 98 189 824.00 | 13 105 633.00 | 85 084 191.00 | 98 189 824.00 |
CU Other investments | 42 966 855.00 | 12 082 941.00 | 30 883 914.00 | 42 966 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 305 890.00 | | | 38 305 890.00 |
DB Share, merger, contribution premiums, etc. | 127 679.00 | | | 127 679.00 |
DD Legal reserve (1) | 3 530 125.00 | | | 3 530 125.00 |
DH Retained earnings | -12 000 000.00 | | | -12 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 560 947.00 | | | 12 560 947.00 |
DL TOTAL (I) | 42 524 640.00 | | | 42 524 640.00 |
DU Loans and Debts from Credit Institutions (3) | 23 022 849.00 | | | 23 022 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 686 166.00 | | | 17 686 166.00 |
DX Trade payables and related accounts | 1 104 537.00 | | | 1 104 537.00 |
DY Tax and social security liabilities | 249 243.00 | | | 249 243.00 |
EA Other liabilities | 121 507.00 | | | 121 507.00 |
EB Prepaid income (2) | 375 249.00 | | | 375 249.00 |
EC TOTAL (IV) | 42 559 551.00 | | | 42 559 551.00 |
EE Grand total (I to V) | 85 084 191.00 | | | 85 084 191.00 |
EG Accrued income and payables due within one year | 26 415 935.00 | | | 26 415 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 056.00 | | | 2 056.00 |
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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 | 10 969 990.00 | | 10 969 990.00 | 10 969 990.00 |
FJ Net sales | 10 969 990.00 | | 10 969 990.00 | 10 969 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 979 991.00 | |
FW Other purchases and external expenses | | | 11 282 757.00 | |
FX Taxes, duties, and similar payments | | | 7 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 290 610.00 | |
GG - OPERATING RESULT (I - II) | | | -310 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 391 130.00 | |
GL Other interest and similar income | | | 217.00 | |
GN Positive exchange differences | | | 2 133.00 | |
GP Total financial income (V) | | | 15 393 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 980 022.00 | |
GR Interest and similar expenses | | | 444 513.00 | |
GS Negative differences of foreign exchange | | | 712.00 | |
GU Total financial expenses (VI) | | | 2 425 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 968 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 657 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712.00 | | | 1 712.00 |
HB Exceptional income from capital transactions | 8 944.00 | | | 8 944.00 |
HD Total exceptional income (VII) | 10 656.00 | | | 10 656.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 8 932.00 | | | 8 932.00 |
HH Total exceptional expenses (VIII) | 9 266.00 | | | 9 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | | | 1 390.00 |
HK Income tax | 98 057.00 | | | 98 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 384 126.00 | | | 26 384 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 823 180.00 | | | 13 823 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 560 947.00 | | | 12 560 947.00 |
HP References: Equipment leasing | 958 102.00 | | | 958 102.00 |
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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 | 62 640 095.00 | | 1 657 157.00 | 62 640 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 256 531.00 | |
I4 DECREASES Grand Total | | 8 944.00 | 64 288 308.00 | |
IO DECREASES Total including other intangible assets | | | 31 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 944.00 | | |
KD ACQUISITIONS Total including other intangible assets | 31 777.00 | | | 31 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 608 317.00 | | 1 648 213.00 | 62 608 317.00 |
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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 | 31 777.00 | 12.00 | 12.00 | 31 777.00 |
PE DEPRECIATION Total including other intangible assets | 31 777.00 | | | 31 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | 12.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 672 847.00 | 318 067.00 | | 672 847.00 |
7B Total provisions for depreciation | 11 093 833.00 | 1 980 022.00 | | 11 093 833.00 |
7C Grand total | 11 103 833.00 | 1 980 022.00 | 10 000.00 | 11 103 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 1 980 022.00 | | |
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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 | 1 104 537.00 | 1 104 537.00 | | 1 104 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 500.00 | 121 500.00 | | 121 500.00 |
8L Deferred income | 375 249.00 | 375 249.00 | | 375 249.00 |
UL Receivables related to investments | 7 040 908.00 | | 7 040 908.00 | 7 040 908.00 |
UT Other financial assets | 414 250.00 | | 414 250.00 | 414 250.00 |
UX Other trade receivables | 1 165 832.00 | 1 165 832.00 | | 1 165 832.00 |
VB VAT | 183 000.00 | 183 000.00 | | 183 000.00 |
VC Group and associates | 32 207 799.00 | 32 207 799.00 | | 32 207 799.00 |
VH Loans with a maturity of more than one year at origin | 23 022 849.00 | 6 879 233.00 | 16 143 616.00 | 23 022 849.00 |
VI Group and Associates | 17 686 173.00 | 17 686 173.00 | | 17 686 173.00 |
VJ Loans taken out during the year | 8 870 000.00 | | | 8 870 000.00 |
VK Loans repaid during the year | 5 106 685.00 | | | 5 106 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 175 108.00 | 175 108.00 | | 175 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 189 014.00 | 33 733 856.00 | 7 455 158.00 | 41 189 014.00 |
VW VAT | 248 059.00 | 248 059.00 | | 248 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 559 551.00 | 26 415 935.00 | 16 143 616.00 | 42 559 551.00 |
