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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 54.00 | -27.00 | 27.00 | 54.00 |
A4 Equity method investments | 145.00 | | 145.00 | 145.00 |
AF Concessions, Patents and Similar Rights | 805 866.00 | 653 729.00 | 152 137.00 | 805 866.00 |
AR Technical installations, industrial equipment and tools | 735 201.00 | 681 236.00 | 53 964.00 | 735 201.00 |
AT Other tangible assets | 1 130 050.00 | 947 579.00 | 182 471.00 | 1 130 050.00 |
AV Fixed assets in progress | 84 743.00 | | 84 743.00 | 84 743.00 |
BJ TOTAL (I) | 57 760.00 | -27 232.00 | 30 529.00 | 57 760.00 |
BV Advances and down payments on orders | 33 877.00 | | 33 877.00 | 33 877.00 |
BX Customers and related accounts | 23 252.00 | -6 297.00 | 16 955.00 | 23 252.00 |
BZ Other receivables | 12 403.00 | | 12 403.00 | 12 403.00 |
CD Marketable securities | 16 013.00 | -7.00 | 16 006.00 | 16 013.00 |
CF Cash and cash equivalents | 5 991.00 | | 5 991.00 | 5 991.00 |
CH Prepaid expenses | 56 893.00 | | 56 893.00 | 56 893.00 |
CJ TOTAL (II) | 80 154.00 | -6 895.00 | 73 259.00 | 80 154.00 |
CO Grand total (0 to V) | 137 914.00 | -34 126.00 | 103 789.00 | 137 914.00 |
CU Other investments | 49 559 909.00 | | 49 559 909.00 | 49 559 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 232.00 | 47 232.00 | | 47 232.00 |
DB Share, merger, contribution premiums, etc. | 326.00 | 326.00 | | 326.00 |
DD Legal reserve (1) | 230 830.00 | 221 636.00 | | 230 830.00 |
DG Other reserves | 2 544 004.00 | 2 544 004.00 | | 2 544 004.00 |
DH Retained earnings | 1 199 328.00 | 1 550 632.00 | | 1 199 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 048.00 | 183 875.00 | | 228 048.00 |
DL TOTAL (I) | 73 913.00 | 71 956.00 | | 73 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 651.00 | 12 900.00 | | 11 651.00 |
DX Trade payables and related accounts | 8 413.00 | 9 633.00 | | 8 413.00 |
DY Tax and social security liabilities | 198 410.00 | 203 349.00 | | 198 410.00 |
DZ Fixed asset liabilities and related accounts | 58 133.00 | 49 768.00 | | 58 133.00 |
EA Other liabilities | 8 352.00 | 8 052.00 | | 8 352.00 |
EC TOTAL (IV) | 1 916 196.00 | 1 902 810.00 | | 1 916 196.00 |
EE Grand total (I to V) | 103 789.00 | 104 003.00 | | 103 789.00 |
EG Accrued income and payables due within one year | 1 916 196.00 | 1 902 810.00 | | 1 916 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 359.00 | 2 993.00 | | 2 359.00 |
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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 | 1 699 060.00 | | 1 699 060.00 | 1 699 060.00 |
FJ Net sales | | | 122 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 109.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 1 719 169.00 | |
FU Purchases of raw materials and other supplies | | | 6 879.00 | |
FW Other purchases and external expenses | | | 506 788.00 | |
FX Taxes, duties, and similar payments | | | -2 117.00 | |
FY Salaries and Wages | | | 514 406.00 | |
FZ Social Security Contributions | | | 237 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 651.00 | |
GE Other Expenses | | | -16 537.00 | |
GF Total Operating Expenses (II) | | | 1 537 994.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196.00 | |
GL Other interest and similar income | | | 6 410.00 | |
GP Total financial income (V) | | | 6 410.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 823.00 | 2 124.00 | | 3 823.00 |
HB Exceptional income from capital transactions | 24 378.00 | | | 24 378.00 |
HD Total exceptional income (VII) | 28 201.00 | 2 124.00 | | 28 201.00 |
HE Exceptional expenses on management operations | 3 504.00 | 62.00 | | 3 504.00 |
HF Exceptional expenses on capital transactions | 12 898.00 | 74.00 | | 12 898.00 |
HH Total exceptional expenses (VIII) | 16 402.00 | 136.00 | | 16 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 313.00 | | 331.00 |
HJ Employee participation in company results | -360.00 | -797.00 | | -360.00 |
HK Income tax | -1 228.00 | -1 121.00 | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 781.00 | 1 694 558.00 | | 1 753 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 733.00 | 1 510 683.00 | | 1 525 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 048.00 | 183 875.00 | | 228 048.00 |
R3 Income Statement - Technical Result | 27.00 | 27.00 | | 27.00 |
R4 Income statement - Result for the financial year | 105.00 | 115.00 | | 105.00 |
R5 Net income of consolidated companies | 2 281.00 | 2 920.00 | | 2 281.00 |
R6 Group Income (Consolidated Net Income) | 2 359.00 | 3 007.00 | | 2 359.00 |
R7 Share of minority interests (Non-group income) | | 14.00 | | |
R8 Net income, group share (parent company share) | 2 359.00 | 2 993.00 | | 2 359.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 138 698.00 | | 359 671.00 | 52 138 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 559 909.00 | |
I4 DECREASES Grand Total | 117 579.00 | 65 021.00 | 52 315 769.00 | 117 579.00 |
IO DECREASES Total including other intangible assets | | | 805 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 579.00 | 65 021.00 | 1 949 994.00 | 117 579.00 |
KD ACQUISITIONS Total including other intangible assets | 723 585.00 | | 82 282.00 | 723 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 204.00 | | 277 390.00 | 1 855 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 559 909.00 | | | 49 559 909.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 100 017.00 | 234 651.00 | 52 123.00 | 2 100 017.00 |
PE DEPRECIATION Total including other intangible assets | 568 318.00 | 85 411.00 | | 568 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 698.00 | 149 241.00 | 52 123.00 | 1 531 698.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 158 107.00 | 158 107.00 | | 158 107.00 |
8C Staff and Related Accounts | 41 111.00 | 41 111.00 | | 41 111.00 |
8D Social Security and Other Social Organizations | 85 985.00 | 85 985.00 | | 85 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 133.00 | 58 133.00 | | 58 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 798.00 | 141 798.00 | | 141 798.00 |
UX Other trade receivables | 200 547.00 | | | 200 547.00 |
VB VAT | 39 789.00 | | | 39 789.00 |
VC Group and associates | 2 033 840.00 | | | 2 033 840.00 |
VI Group and Associates | 1 359 747.00 | 1 359 747.00 | | 1 359 747.00 |
VM Income taxes | 771 930.00 | | | 771 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 996.00 | | | 8 996.00 |
VS Prepaid expenses | 56 893.00 | | | 56 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 995.00 | 3 111 995.00 | | 3 111 995.00 |
VW VAT | 67 053.00 | 67 053.00 | | 67 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 196.00 | 1 916 196.00 | | 1 916 196.00 |
