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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 407 429.00 | | 10 407 429.00 | 10 407 429.00 |
AF Concessions, Patents and Similar Rights | 55 000.00 | 55 000.00 | | 55 000.00 |
AH Goodwill | 375 360.00 | | 375 360.00 | 375 360.00 |
AJ Other Intangible Assets | 26 619.00 | 26 619.00 | | 26 619.00 |
AT Other tangible assets | 2 269 749.00 | 1 140 088.00 | 1 129 661.00 | 2 269 749.00 |
AV Fixed assets in progress | 18 631.00 | | 18 631.00 | 18 631.00 |
BB Receivables related to investments | 977 589.00 | | 977 589.00 | 977 589.00 |
BF Loans | 787 430.00 | | 787 430.00 | 787 430.00 |
BH Other financial assets | 180 306.00 | | 180 306.00 | 180 306.00 |
BJ TOTAL (I) | 13 745 163.00 | 1 221 707.00 | 12 523 456.00 | 13 745 163.00 |
BV Advances and down payments on orders | 21 309.00 | | 21 309.00 | 21 309.00 |
BX Customers and related accounts | 9 217 303.00 | 7 563.00 | 9 209 741.00 | 9 217 303.00 |
BZ Other receivables | 2 814 361.00 | | 2 814 361.00 | 2 814 361.00 |
CF Cash and cash equivalents | 3 944 814.00 | | 3 944 814.00 | 3 944 814.00 |
CH Prepaid expenses | 379 616.00 | | 379 616.00 | 379 616.00 |
CJ TOTAL (II) | 16 377 403.00 | 7 563.00 | 16 369 841.00 | 16 377 403.00 |
CM Bond redemption premiums (IV) | 748 656.00 | | 748 656.00 | 748 656.00 |
CO Grand total (0 to V) | 30 897 347.00 | 1 229 269.00 | 29 668 078.00 | 30 897 347.00 |
CU Other investments | 11 469 733.00 | | 11 469 733.00 | 11 469 733.00 |
CW Deferred expenses or loan issuance costs | 26 125.00 | | 26 125.00 | 26 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 289 300.00 | 7 289 300.00 | | 7 289 300.00 |
DG Other reserves | 736 193.00 | 31 972.00 | | 736 193.00 |
DH Retained earnings | -168 644.00 | | | -168 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 585.00 | -168 644.00 | | 885 585.00 |
DL TOTAL (I) | 9 042 681.00 | 7 857 123.00 | | 9 042 681.00 |
DP Provisions for Risks | 97 106.00 | 173 706.00 | | 97 106.00 |
DR TOTAL (IV) | 97 106.00 | 173 706.00 | | 97 106.00 |
DS Convertible Bond Issues | 2 479 343.00 | 2 486 500.00 | | 2 479 343.00 |
DU Loans and Debts from Credit Institutions (3) | 5 341 331.00 | 5 831 743.00 | | 5 341 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 266.00 | 31 631.00 | | 27 266.00 |
DW Advances and down payments received on current orders | 76 401.00 | 53 191.00 | | 76 401.00 |
DX Trade payables and related accounts | 1 225 678.00 | 1 439 331.00 | | 1 225 678.00 |
DY Tax and social security liabilities | 8 378 445.00 | 7 324 692.00 | | 8 378 445.00 |
DZ Fixed asset liabilities and related accounts | | 163 885.00 | | |
EA Other liabilities | 1 647 929.00 | 2 161 663.00 | | 1 647 929.00 |
EB Prepaid income (2) | 1 351 899.00 | 1 338 587.00 | | 1 351 899.00 |
EC TOTAL (IV) | 20 528 291.00 | 20 831 223.00 | | 20 528 291.00 |
EE Grand total (I to V) | 29 668 078.00 | 28 862 052.00 | | 29 668 078.00 |
EG Accrued income and payables due within one year | 932 410.00 | 652 804.00 | | 932 410.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 185 832.00 | 535 851.00 | | 1 185 832.00 |
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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 | | | 40 537 361.00 | |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | | | 40 537 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 502 020.00 | |
FR Total operating income (I) | | | 41 039 381.00 | |
FS Purchases of goods (including customs duties) | | | 730 112.00 | |
FW Other purchases and external expenses | | | 6 278 026.00 | |
FX Taxes, duties, and similar payments | | | 903 029.00 | |
FY Salaries and Wages | | | 21 617 161.00 | |
FZ Social Security Contributions | | | 9 074 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 625.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 963.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 38 996 337.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194 053.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 119.00 | |
GR Interest and similar expenses | | | 117 423.00 | |
GT Net expenses on sales of marketable securities | | | 284 924.00 | |
GU Total financial expenses (VI) | | | 284 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 066.00 | 191 652.00 | | 150 066.00 |
HD Total exceptional income (VII) | 150 066.00 | 191 652.00 | | 150 066.00 |
HE Exceptional expenses on management operations | 208 001.00 | 149 127.00 | | 208 001.00 |
HH Total exceptional expenses (VIII) | 208 001.00 | 149 127.00 | | 208 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 935.00 | 42 525.00 | | -57 935.00 |
HK Income tax | 514 480.00 | 287 793.00 | | 514 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 054.00 | 66 250.00 | | 1 260 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 470.00 | 234 895.00 | | 374 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 585.00 | -168 644.00 | | 885 585.00 |
R5 Net income of consolidated companies | 1 185 832.00 | 535 851.00 | | 1 185 832.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 991 098.00 | | 12 820 182.00 | 9 991 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 988 598.00 | 12 447 322.00 | |
I4 DECREASES Grand Total | | 9 988 598.00 | 12 822 683.00 | |
IO DECREASES Total including other intangible assets | | | 375 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 375 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 991 098.00 | | 12 444 822.00 | 9 991 098.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 479 343.00 | 15 508.00 | | 2 479 343.00 |
8A Miscellaneous Loans and Financial Debts | 27 266.00 | 27 266.00 | | 27 266.00 |
8B Suppliers and Related Accounts | 21 637.00 | 21 637.00 | | 21 637.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 34 508.00 | 34 508.00 | | 34 508.00 |
8E Income Taxes | 196 724.00 | 196 724.00 | | 196 724.00 |
UL Receivables related to investments | 977 589.00 | 977 589.00 | | 977 589.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VC Group and associates | 839 525.00 | 839 525.00 | | 839 525.00 |
VH Loans with a maturity of more than one year at origin | 4 227 942.00 | 587 362.00 | 2 433 442.00 | 4 227 942.00 |
VJ Loans taken out during the year | 7 138.00 | | | 7 138.00 |
VK Loans repaid during the year | 579 195.00 | | | 579 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 493.00 | 16 493.00 | | 16 493.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 417.00 | 1 821 417.00 | | 1 821 417.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 036 824.00 | 932 409.00 | 2 433 442.00 | 7 036 824.00 |
