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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 052.00 | 53 052.00 | | 53 052.00 |
BB Receivables related to investments | 30 111 458.00 | | 30 111 458.00 | 30 111 458.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 235 167 565.00 | 53 052.00 | 235 114 512.00 | 235 167 565.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 1 047 250.00 | | 1 047 250.00 | 1 047 250.00 |
BZ Other receivables | 70 916 830.00 | | 70 916 830.00 | 70 916 830.00 |
CF Cash and cash equivalents | 40 875.00 | | 40 875.00 | 40 875.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 72 016 159.00 | | 72 016 159.00 | 72 016 159.00 |
CO Grand total (0 to V) | 307 183 724.00 | 53 052.00 | 307 130 672.00 | 307 183 724.00 |
CU Other investments | 205 002 289.00 | | 205 002 289.00 | 205 002 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 225 550.00 | 38 225 550.00 | | 38 225 550.00 |
DB Share, merger, contribution premiums, etc. | 71 715 007.00 | 71 715 007.00 | | 71 715 007.00 |
DD Legal reserve (1) | 3 822 555.00 | 3 822 555.00 | | 3 822 555.00 |
DF Regulated reserves (1) | 554 947.00 | 554 947.00 | | 554 947.00 |
DH Retained earnings | 22 201 623.00 | 22 181 580.00 | | 22 201 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 543 433.00 | 32 537 245.00 | | 22 543 433.00 |
DL TOTAL (I) | 159 063 115.00 | 169 036 883.00 | | 159 063 115.00 |
DP Provisions for Risks | | 437 272.00 | | |
DR TOTAL (IV) | | 437 272.00 | | |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 1 903.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 111 458.00 | 30 339 570.00 | | 30 111 458.00 |
DX Trade payables and related accounts | 3 278 998.00 | 7 348 066.00 | | 3 278 998.00 |
DY Tax and social security liabilities | 552 044.00 | 1 051 187.00 | | 552 044.00 |
EA Other liabilities | 114 124 511.00 | 141 833 348.00 | | 114 124 511.00 |
EC TOTAL (IV) | 148 067 557.00 | 180 574 073.00 | | 148 067 557.00 |
EE Grand total (I to V) | 307 130 672.00 | 350 048 228.00 | | 307 130 672.00 |
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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 | 23 517 818.00 | 1 144 818.00 | 24 662 636.00 | 23 517 818.00 |
FJ Net sales | 23 517 818.00 | 1 144 818.00 | 24 662 636.00 | 23 517 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 424.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 24 705 072.00 | |
FW Other purchases and external expenses | | | 33 694 459.00 | |
FX Taxes, duties, and similar payments | | | 170 649.00 | |
FY Salaries and Wages | | | 668 419.00 | |
FZ Social Security Contributions | | | 251 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 785 382.00 | |
GG - OPERATING RESULT (I - II) | | | -10 080 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 910 966.00 | |
GK Income from other securities and fixed asset receivables | | | 922 653.00 | |
GL Other interest and similar income | | | -216 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 437 272.00 | |
GP Total financial income (V) | | | 34 054 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 152.00 | |
GR Interest and similar expenses | | | 1 364 292.00 | |
GU Total financial expenses (VI) | | | 1 364 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 689 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 609 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 575.00 | | | 67 575.00 |
HB Exceptional income from capital transactions | 3 114 500.00 | | | 3 114 500.00 |
HD Total exceptional income (VII) | 3 182 075.00 | | | 3 182 075.00 |
HE Exceptional expenses on management operations | 474 276.00 | 17 832.00 | | 474 276.00 |
HF Exceptional expenses on capital transactions | 2 819 238.00 | | | 2 819 238.00 |
HH Total exceptional expenses (VIII) | 3 293 514.00 | 17 832.00 | | 3 293 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 439.00 | -17 832.00 | | -111 439.00 |
HK Income tax | -45 428.00 | 137.00 | | -45 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 941 193.00 | 85 374 736.00 | | 61 941 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 397 760.00 | 52 837 491.00 | | 39 397 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 543 433.00 | 32 537 245.00 | | 22 543 433.00 |
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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 | 238 195 011.00 | | 19 903.00 | 238 195 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 047 350.00 | 235 114 512.00 | |
I4 DECREASES Grand Total | | 3 047 350.00 | 235 167 565.00 | |
IO DECREASES Total including other intangible assets | | | 53 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 052.00 | | | 53 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 141 959.00 | | 19 903.00 | 238 141 959.00 |
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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 | 53 052.00 | | | 53 052.00 |
PE DEPRECIATION Total including other intangible assets | 53 052.00 | | | 53 052.00 |
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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 | 437 272.00 | 437 272.00 | | 437 272.00 |
7C Grand total | 437 272.00 | 437 272.00 | | 437 272.00 |
UG - Financial | | 437 272.00 | | |
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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 | 30 111 458.00 | 30 111 458.00 | | 30 111 458.00 |
8B Suppliers and Related Accounts | 3 278 998.00 | 3 278 998.00 | | 3 278 998.00 |
8C Staff and Related Accounts | 294 000.00 | 294 000.00 | | 294 000.00 |
8D Social Security and Other Social Organizations | 248 725.00 | 248 725.00 | | 248 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 634.00 | 64 634.00 | | 64 634.00 |
UL Receivables related to investments | 30 111 458.00 | 30 111 458.00 | | 30 111 458.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 1 047 250.00 | | | 1 047 250.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
VB VAT | 432 991.00 | | | 432 991.00 |
VC Group and associates | 70 483 295.00 | | | 70 483 295.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 114 059 877.00 | 114 059 877.00 | | 114 059 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 319.00 | 9 319.00 | | 9 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 10 651.00 | | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 086 955.00 | 102 086 955.00 | | 102 086 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 067 557.00 | 148 067 557.00 | | 148 067 557.00 |
