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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 673.00 | | 49 673.00 | 49 673.00 |
AF Concessions, Patents and Similar Rights | 621 492.00 | 574 633.00 | 46 858.00 | 621 492.00 |
AH Goodwill | | | | |
AT Other tangible assets | 131 097.00 | 70 791.00 | 60 306.00 | 131 097.00 |
BH Other financial assets | 10 785.00 | | 10 785.00 | 10 785.00 |
BJ TOTAL (I) | 99 144 280.00 | 645 425.00 | 98 498 855.00 | 99 144 280.00 |
BZ Other receivables | 46 751 205.00 | | 46 751 205.00 | 46 751 205.00 |
CF Cash and cash equivalents | 84 407.00 | | 84 407.00 | 84 407.00 |
CH Prepaid expenses | 17 107.00 | | 17 107.00 | 17 107.00 |
CJ TOTAL (II) | 46 852 718.00 | | 46 852 718.00 | 46 852 718.00 |
CO Grand total (0 to V) | 145 996 999.00 | 645 425.00 | 145 351 574.00 | 145 996 999.00 |
CU Other investments | 98 331 234.00 | | 98 331 234.00 | 98 331 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 406 223.00 | 26 406 223.00 | | 26 406 223.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 2 640 623.00 | 2 640 623.00 | | 2 640 623.00 |
DH Retained earnings | 113 159 449.00 | 87 889 755.00 | | 113 159 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096 459.00 | 25 269 693.00 | | 2 096 459.00 |
DL TOTAL (I) | 144 401 754.00 | 142 305 294.00 | | 144 401 754.00 |
DQ Provisions for Expenses | 55 800.00 | 46 446.00 | | 55 800.00 |
DR TOTAL (IV) | 55 800.00 | 46 446.00 | | 55 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 062.00 | 710 489.00 | | 148 062.00 |
DX Trade payables and related accounts | 230 745.00 | 205 134.00 | | 230 745.00 |
DY Tax and social security liabilities | 515 213.00 | 710 898.00 | | 515 213.00 |
EC TOTAL (IV) | 894 020.00 | 1 626 521.00 | | 894 020.00 |
EE Grand total (I to V) | 145 351 574.00 | 143 978 261.00 | | 145 351 574.00 |
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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 | 926 097.00 | 3 831 220.00 | 4 757 317.00 | 926 097.00 |
FJ Net sales | 926 097.00 | 3 831 220.00 | 4 757 317.00 | 926 097.00 |
FO Operating subsidies | | | 5 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 004.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 802 758.00 | |
FW Other purchases and external expenses | | | 2 607 327.00 | |
FX Taxes, duties, and similar payments | | | 73 696.00 | |
FY Salaries and Wages | | | 1 247 204.00 | |
FZ Social Security Contributions | | | 442 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 354.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 4 460 620.00 | |
GG - OPERATING RESULT (I - II) | | | 342 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 308 075.00 | |
GN Positive exchange differences | | | 15 464.00 | |
GP Total financial income (V) | | | 323 539.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 19 804.00 | |
GU Total financial expenses (VI) | | | 19 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 479.00 | | | 160 479.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 160 479.00 | 4 000.00 | | 160 479.00 |
HE Exceptional expenses on management operations | 98 852.00 | 77.00 | | 98 852.00 |
HF Exceptional expenses on capital transactions | 1 578.00 | 438.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 100 430.00 | 515.00 | | 100 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 049.00 | 3 485.00 | | 60 049.00 |
HK Income tax | -1 390 544.00 | 628 725.00 | | -1 390 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 286 776.00 | 30 153 300.00 | | 5 286 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 317.00 | 4 883 606.00 | | 3 190 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096 459.00 | 25 269 693.00 | | 2 096 459.00 |
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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 | 99 138 090.00 | | | 99 138 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 673.00 | | | 49 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 963 511.00 | |
I4 DECREASES Grand Total | | | 99 144 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 682 305.00 | | | 73 682 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 804.00 | | | 124 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 281 308.00 | | | 25 281 308.00 |
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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 | 579 442.00 | 80 088.00 | 14 104.00 | 579 442.00 |
PE DEPRECIATION Total including other intangible assets | 525 415.00 | 49 218.00 | | 525 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 026.00 | 30 870.00 | 14 104.00 | 54 026.00 |
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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 | 46 446.00 | 9 354.00 | | 46 446.00 |
7C Grand total | 46 446.00 | 9 354.00 | | 46 446.00 |
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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 | 230 745.00 | 230 745.00 | | 230 745.00 |
8C Staff and Related Accounts | 280 702.00 | 280 702.00 | | 280 702.00 |
8D Social Security and Other Social Organizations | 223 197.00 | 223 197.00 | | 223 197.00 |
8E Income Taxes | 3 854.00 | 3 854.00 | | 3 854.00 |
UT Other financial assets | 10 785.00 | 10 785.00 | | 10 785.00 |
VC Group and associates | 46 708 486.00 | | | 46 708 486.00 |
VI Group and Associates | 148 062.00 | 148 062.00 | | 148 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 446.00 | | | 21 446.00 |
VS Prepaid expenses | 17 107.00 | | | 17 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 779 097.00 | 46 779 097.00 | | 46 779 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 019.00 | 894 019.00 | | 894 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
