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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 | 160 816.00 | 160 816.00 | | 160 816.00 |
AT Other tangible assets | 24 583.00 | 24 515.00 | 68.00 | 24 583.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 1 125 096.00 | 185 330.00 | 939 766.00 | 1 125 096.00 |
BX Customers and related accounts | 31 249.00 | | 31 249.00 | 31 249.00 |
BZ Other receivables | 75 566 310.00 | 1 304 977.00 | 74 261 334.00 | 75 566 310.00 |
CD Marketable securities | 7 388 838.00 | | 7 388 838.00 | 7 388 838.00 |
CF Cash and cash equivalents | 9 688 507.00 | | 9 688 507.00 | 9 688 507.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 92 680 281.00 | 1 304 977.00 | 91 375 304.00 | 92 680 281.00 |
CO Grand total (0 to V) | 93 805 377.00 | 1 490 307.00 | 92 315 070.00 | 93 805 377.00 |
CU Other investments | 936 912.00 | | 936 912.00 | 936 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 360.00 | | | 1 287 360.00 |
DD Legal reserve (1) | 1 587 684.00 | | | 1 587 684.00 |
DE Statutory or contractual reserves | 8 959 556.00 | | | 8 959 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 939.00 | | | 490 939.00 |
DL TOTAL (I) | 12 325 539.00 | | | 12 325 539.00 |
DQ Provisions for Expenses | 24 019.00 | | | 24 019.00 |
DR TOTAL (IV) | 24 019.00 | | | 24 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 849 359.00 | | | 61 849 359.00 |
DX Trade payables and related accounts | 180 033.00 | | | 180 033.00 |
DY Tax and social security liabilities | 65 012.00 | | | 65 012.00 |
EA Other liabilities | 17 871 108.00 | | | 17 871 108.00 |
EC TOTAL (IV) | 79 965 512.00 | | | 79 965 512.00 |
EE Grand total (I to V) | 92 315 070.00 | | | 92 315 070.00 |
EG Accrued income and payables due within one year | 56 517 637.00 | | | 56 517 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -433 203.00 | | -433 203.00 | -433 203.00 |
FG Production sold - services | 2 431 098.00 | | 2 431 098.00 | 2 431 098.00 |
FJ Net sales | 1 997 895.00 | | 1 997 895.00 | 1 997 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 857.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 058 815.00 | |
FW Other purchases and external expenses | | | 121 152.00 | |
FX Taxes, duties, and similar payments | | | 11 488.00 | |
FY Salaries and Wages | | | 166 508.00 | |
FZ Social Security Contributions | | | 68 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GB Operating Expenses - Provisions | | | 296 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 375.00 | |
GE Other Expenses | | | 471 361.00 | |
GF Total Operating Expenses (II) | | | 1 146 064.00 | |
GG - OPERATING RESULT (I - II) | | | 912 751.00 | |
GL Other interest and similar income | | | 277 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 515.00 | |
GO Net income from sales of marketable securities | | | 807.00 | |
GP Total financial income (V) | | | 278 939.00 | |
GR Interest and similar expenses | | | 600 831.00 | |
GT Net expenses on sales of marketable securities | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 603 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 444.00 | | | 38 444.00 |
HA Exceptional income from management transactions | 11 525.00 | | | 11 525.00 |
HB Exceptional income from capital transactions | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | 194 525.00 | | | 194 525.00 |
HE Exceptional expenses on management operations | 6 393.00 | | | 6 393.00 |
HH Total exceptional expenses (VIII) | 8 693.00 | | | 8 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 832.00 | | | 185 832.00 |
HK Income tax | 282 781.00 | | | 282 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 279.00 | | | 2 532 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 339.00 | | | 2 041 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 939.00 | | | 490 939.00 |
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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 | 1 105 684.00 | | 21 712.00 | 1 105 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 939 698.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 1 125 096.00 | |
IO DECREASES Total including other intangible assets | | | 160 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 816.00 | | | 160 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 583.00 | | | 24 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 286.00 | | 21 712.00 | 920 286.00 |
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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 | 184 910.00 | 420.00 | | 184 910.00 |
PE DEPRECIATION Total including other intangible assets | 160 816.00 | | | 160 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 095.00 | 420.00 | | 24 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 643.00 | 9 375.00 | | 14 643.00 |
6X Other provisions for depreciation | 1 030 944.00 | 296 960.00 | 22 928.00 | 1 030 944.00 |
7B Total provisions for depreciation | 1 030 944.00 | 296 960.00 | 22 928.00 | 1 030 944.00 |
7C Grand total | 1 045 588.00 | 306 335.00 | 22 928.00 | 1 045 588.00 |
UE of which provisions and reversals: - Operating | | 306 335.00 | 22 413.00 | |
UG - Financial | | | 515.00 | |
