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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 | 111 493.00 | 76 405.00 | 35 088.00 | 111 493.00 |
AJ Other Intangible Assets | 374 300.00 | 46 561.00 | 327 739.00 | 374 300.00 |
AP Buildings | 1 294.00 | 684.00 | 609.00 | 1 294.00 |
AR Technical installations, industrial equipment and tools | 1 934.00 | 1 762.00 | 171.00 | 1 934.00 |
AT Other tangible assets | 132 596.00 | 81 010.00 | 51 585.00 | 132 596.00 |
AV Fixed assets in progress | 285 669.00 | | 285 669.00 | 285 669.00 |
BB Receivables related to investments | 5 842 903.00 | | 5 842 903.00 | 5 842 903.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 12 293 587.00 | 206 424.00 | 12 087 163.00 | 12 293 587.00 |
BL Raw materials, supplies | 9 577.00 | | 9 577.00 | 9 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 608 245.00 | | 608 245.00 | 608 245.00 |
BZ Other receivables | 59 761.00 | | 59 761.00 | 59 761.00 |
CF Cash and cash equivalents | 346 519.00 | | 346 519.00 | 346 519.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 1 031 284.00 | | 1 031 284.00 | 1 031 284.00 |
CO Grand total (0 to V) | 13 324 872.00 | 206 424.00 | 13 118 447.00 | 13 324 872.00 |
CU Other investments | 5 543 355.00 | | 5 543 355.00 | 5 543 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 776 930.00 | 6 776 930.00 | | 6 776 930.00 |
DB Share, merger, contribution premiums, etc. | 1 016 538.00 | 1 016 538.00 | | 1 016 538.00 |
DD Legal reserve (1) | 198 600.00 | 185 317.00 | | 198 600.00 |
DG Other reserves | 2 177 508.00 | 1 925 131.00 | | 2 177 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 621.00 | 265 659.00 | | 696 621.00 |
DK Regulated provisions | 73 151.00 | 64 779.00 | | 73 151.00 |
DL TOTAL (I) | 10 939 350.00 | 10 234 356.00 | | 10 939 350.00 |
DQ Provisions for Expenses | 32 762.00 | 28 170.00 | | 32 762.00 |
DR TOTAL (IV) | 32 762.00 | 28 170.00 | | 32 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 437.00 | 1 135 972.00 | | 1 573 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 294.00 | 900.00 | | 7 294.00 |
DX Trade payables and related accounts | 145 875.00 | 117 470.00 | | 145 875.00 |
DY Tax and social security liabilities | 281 173.00 | 240 694.00 | | 281 173.00 |
DZ Fixed asset liabilities and related accounts | 138 555.00 | | | 138 555.00 |
EC TOTAL (IV) | 2 146 334.00 | 1 495 037.00 | | 2 146 334.00 |
EE Grand total (I to V) | 13 118 447.00 | 11 757 564.00 | | 13 118 447.00 |
EG Accrued income and payables due within one year | 825 529.00 | 726 354.00 | | 825 529.00 |
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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 | 772 558.00 | | 772 558.00 | 772 558.00 |
FJ Net sales | 772 558.00 | | 772 558.00 | 772 558.00 |
FO Operating subsidies | | | 2 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 730.00 | |
FQ Other income | | | 849 967.00 | |
FR Total operating income (I) | | | 1 632 296.00 | |
FU Purchases of raw materials and other supplies | | | 43 737.00 | |
FV Inventory change (raw materials and supplies) | | | 2 197.00 | |
FW Other purchases and external expenses | | | 447 311.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 424 547.00 | |
FZ Social Security Contributions | | | 176 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 493.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 147 902.00 | |
GG - OPERATING RESULT (I - II) | | | 484 393.00 | |
GL Other interest and similar income | | | 66 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 000.00 | |
GP Total financial income (V) | | | 336 963.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 153.00 | |
GU Total financial expenses (VI) | | | 22 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 399.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 602 662.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 000.00 | 178 705.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 28 170.00 | 36 178.00 | | 28 170.00 |
HD Total exceptional income (VII) | 31 170.00 | 214 883.00 | | 31 170.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 180 458.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 41 135.00 | 45 921.00 | | 41 135.00 |
HH Total exceptional expenses (VIII) | 44 135.00 | 226 380.00 | | 44 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 964.00 | -11 496.00 | | -12 964.00 |
HK Income tax | 89 617.00 | -17 026.00 | | 89 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 429.00 | 1 978 456.00 | | 2 000 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 808.00 | 1 712 796.00 | | 1 303 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 621.00 | 265 659.00 | | 696 621.00 |
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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 | 11 113 716.00 | | 1 759 320.00 | 11 113 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 575 527.00 | 11 386 299.00 | |
I4 DECREASES Grand Total | | 579 448.00 | 12 293 588.00 | |
IO DECREASES Total including other intangible assets | | | 485 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 921.00 | 421 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 794.00 | | | 485 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 401.00 | | 279 015.00 | 146 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 481 521.00 | | 1 480 305.00 | 10 481 521.00 |
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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 | 160 932.00 | 45 493.00 | | 160 932.00 |
PE DEPRECIATION Total including other intangible assets | 97 742.00 | 25 225.00 | | 97 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 189.00 | 20 268.00 | | 63 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 779.00 | 8 373.00 | | 64 779.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 170.00 | 32 762.00 | 28 170.00 | 28 170.00 |
7B Total provisions for depreciation | 270 000.00 | | 270 000.00 | 270 000.00 |
7C Grand total | 362 950.00 | 41 135.00 | 298 170.00 | 362 950.00 |
UG - Financial | | | 270 000.00 | |
UJ - Exceptional | | 41 135.00 | 28 170.00 | |
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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 | 145 876.00 | 145 876.00 | | 145 876.00 |
8C Staff and Related Accounts | 25 597.00 | 25 597.00 | | 25 597.00 |
8D Social Security and Other Social Organizations | 42 527.00 | 42 527.00 | | 42 527.00 |
8E Income Taxes | 82 323.00 | 82 323.00 | | 82 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 555.00 | 138 555.00 | | 138 555.00 |
UL Receivables related to investments | 5 842 904.00 | 5 512 904.00 | 330 000.00 | 5 842 904.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 608 246.00 | 608 246.00 | | 608 246.00 |
UY Staff and related accounts | 5 813.00 | 5 813.00 | | 5 813.00 |
VB VAT | 46 353.00 | 46 353.00 | | 46 353.00 |
VH Loans with a maturity of more than one year at origin | 1 573 437.00 | 252 632.00 | 895 805.00 | 1 573 437.00 |
VI Group and Associates | 7 294.00 | 7 294.00 | | 7 294.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 363 051.00 | | | 363 051.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 350.00 | 8 350.00 | | 8 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
VS Prepaid expenses | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 518 131.00 | 6 188 091.00 | 330 040.00 | 6 518 131.00 |
VW VAT | 122 376.00 | 122 376.00 | | 122 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 335.00 | 825 530.00 | 895 805.00 | 2 146 335.00 |
