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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 399 000.00 | |
AB Establishment Expenses | 380 270.00 | 380 270.00 | | 380 270.00 |
AJ Other Intangible Assets | | | 47 608 000.00 | |
AT Other tangible assets | 957.00 | 38.00 | 919.00 | 957.00 |
BB Receivables related to investments | 260 393.00 | | 260 393.00 | 260 393.00 |
BH Other financial assets | | | 3 137 000.00 | |
BJ TOTAL (I) | 65 375 833.00 | 380 308.00 | 64 995 525.00 | 65 375 833.00 |
BN Goods in progress | | | 15 864 000.00 | |
BX Customers and related accounts | 207 297.00 | | 207 297.00 | 207 297.00 |
BZ Other receivables | 16 163 717.00 | | 16 163 717.00 | 16 163 717.00 |
CD Marketable securities | 286 210.00 | | 286 210.00 | 286 210.00 |
CF Cash and cash equivalents | 13 185 211.00 | | 13 185 211.00 | 13 185 211.00 |
CH Prepaid expenses | 18 398.00 | | 18 398.00 | 18 398.00 |
CJ TOTAL (II) | 29 860 833.00 | | 29 860 833.00 | 29 860 833.00 |
CO Grand total (0 to V) | 95 236 666.00 | 380 308.00 | 94 856 358.00 | 95 236 666.00 |
CU Other investments | 64 734 213.00 | | 64 734 213.00 | 64 734 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 149 752.00 | 37 399 753.00 | | 38 149 752.00 |
DB Share, merger, contribution premiums, etc. | 16 028 466.00 | 16 028 466.00 | | 16 028 466.00 |
DD Legal reserve (1) | 1 216.00 | | | 1 216.00 |
DG Other reserves | 23 099.00 | | | 23 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 771 944.00 | 24 315.00 | | 2 771 944.00 |
DK Regulated provisions | 6 786.00 | | | 6 786.00 |
DL TOTAL (I) | 56 981 263.00 | 53 452 534.00 | | 56 981 263.00 |
DO TOTAL (II) | 1 282 000.00 | 1 256 000.00 | | 1 282 000.00 |
DQ Provisions for Expenses | 6 108 000.00 | 3 508 000.00 | | 6 108 000.00 |
DR TOTAL (IV) | 6 108 000.00 | 3 508 000.00 | | 6 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 276 912.00 | 34 078 463.00 | | 36 276 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 768.00 | 813 521.00 | | 323 768.00 |
DX Trade payables and related accounts | 784 057.00 | 218 320.00 | | 784 057.00 |
DY Tax and social security liabilities | 264 015.00 | 288 038.00 | | 264 015.00 |
EA Other liabilities | 226 344.00 | | | 226 344.00 |
EC TOTAL (IV) | 37 875 095.00 | 35 398 342.00 | | 37 875 095.00 |
EE Grand total (I to V) | 94 856 358.00 | 88 850 876.00 | | 94 856 358.00 |
EI Including equity loans | 323 768.00 | | | 323 768.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 793 000.00 | 1 870 000.00 | | 6 793 000.00 |
P3 TOTAL LIABILITIES | 1 282 000.00 | 1 256 000.00 | | 1 282 000.00 |
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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 | | | 119 054 000.00 | |
FG Production sold - services | 1 118 726.00 | | 1 118 726.00 | 1 118 726.00 |
FJ Net sales | 1 118 726.00 | | 1 118 726.00 | 1 118 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 554 481.00 | |
FR Total operating income (I) | | | 1 682 206.00 | |
FS Purchases of goods (including customs duties) | | | 60 056 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 472 036.00 | |
FX Taxes, duties, and similar payments | | | 8 464.00 | |
FY Salaries and Wages | | | 499 023.00 | |
FZ Social Security Contributions | | | 216 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 633 247.00 | |
GF Total Operating Expenses (II) | | | 1 829 053.00 | |
GG - OPERATING RESULT (I - II) | | | -146 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 107 466.00 | |
GO Net income from sales of marketable securities | | | 310 000.00 | |
GP Total financial income (V) | | | 3 107 466.00 | |
GR Interest and similar expenses | | | 622 641.00 | |
GT Net expenses on sales of marketable securities | | | 2 009 000.00 | |
GU Total financial expenses (VI) | | | 622 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 484 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 337 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 000.00 | 184 000.00 | | 259 000.00 |
HD Total exceptional income (VII) | 259 000.00 | 184 000.00 | | 259 000.00 |
HE Exceptional expenses on management operations | 187 096.00 | | | 187 096.00 |
HG Exceptional depreciation and provisions | 6 786.00 | | | 6 786.00 |
HH Total exceptional expenses (VIII) | 193 882.00 | | | 193 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 882.00 | | | -193 882.00 |
HJ Employee participation in company results | 12 161.00 | 3 705.00 | | 12 161.00 |
HK Income tax | -640 009.00 | | | -640 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 672.00 | 1 569 422.00 | | 4 789 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 728.00 | 1 545 107.00 | | 2 017 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 771 944.00 | 24 315.00 | | 2 771 944.00 |
R4 Income statement - Result for the financial year | -656 000.00 | -826 000.00 | | -656 000.00 |
R5 Net income of consolidated companies | 7 449 000.00 | 2 698 000.00 | | 7 449 000.00 |
R6 Group Income (Consolidated Net Income) | 6 793 000.00 | 1 870 000.00 | | 6 793 000.00 |
R8 Net income, group share (parent company share) | 6 793 000.00 | 1 870 000.00 | | 6 793 000.00 |
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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 | 60 380 272.00 | | 4 995 561.00 | 60 380 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 270.00 | | | 380 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 994 606.00 | |
I4 DECREASES Grand Total | | | 65 375 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000 001.00 | | 4 994 604.00 | 60 000 001.00 |
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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 | 380 270.00 | 38.00 | | 380 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380 270.00 | | | 380 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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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 | 784 057.00 | 784 057.00 | | 784 057.00 |
8C Staff and Related Accounts | 90 474.00 | 90 474.00 | | 90 474.00 |
8D Social Security and Other Social Organizations | 51 121.00 | 51 121.00 | | 51 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 344.00 | 226 344.00 | | 226 344.00 |
UL Receivables related to investments | 260 393.00 | | 260 393.00 | 260 393.00 |
UX Other trade receivables | 207 297.00 | 207 297.00 | | 207 297.00 |
UY Staff and related accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
VB VAT | 44 480.00 | 44 480.00 | | 44 480.00 |
VC Group and associates | 16 058 687.00 | 16 058 687.00 | | 16 058 687.00 |
VG Loans with a maturity of up to one year at origin | 79 660.00 | 79 660.00 | | 79 660.00 |
VH Loans with a maturity of more than one year at origin | 36 197 252.00 | 5 416 885.00 | 30 064 401.00 | 36 197 252.00 |
VI Group and Associates | 323 768.00 | 323 768.00 | | 323 768.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 1 402 749.00 | | | 1 402 749.00 |
VM Income taxes | 53 318.00 | 53 318.00 | | 53 318.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 793.00 | 24 793.00 | | 24 793.00 |
VS Prepaid expenses | 18 398.00 | 18 398.00 | | 18 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 649 805.00 | 16 389 412.00 | 260 393.00 | 16 649 805.00 |
VW VAT | 97 627.00 | 97 627.00 | | 97 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 875 095.00 | 7 094 728.00 | 30 064 401.00 | 37 875 095.00 |
