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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 | 3 733.00 | 3 733.00 | | 3 733.00 |
AN Land | 433 346.00 | 23 365.00 | 409 981.00 | 433 346.00 |
AP Buildings | 1 726 122.00 | 1 433 594.00 | 292 529.00 | 1 726 122.00 |
AR Technical installations, industrial equipment and tools | 380 416.00 | 272 541.00 | 107 874.00 | 380 416.00 |
AT Other tangible assets | 22 070.00 | 21 260.00 | 810.00 | 22 070.00 |
AX Advances and down payments | 21 451.00 | | 21 451.00 | 21 451.00 |
BB Receivables related to investments | 7 627 692.00 | | 7 627 692.00 | 7 627 692.00 |
BD Other fixed assets | 226 785.00 | | 226 785.00 | 226 785.00 |
BF Loans | 2 293 941.00 | | 2 293 941.00 | 2 293 941.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 68 399 252.00 | 1 754 493.00 | 66 644 759.00 | 68 399 252.00 |
BL Raw materials, supplies | 474 515.00 | | 474 515.00 | 474 515.00 |
BT Goods | 1 006.00 | | 1 006.00 | 1 006.00 |
BV Advances and down payments on orders | 45 231.00 | | 45 231.00 | 45 231.00 |
BX Customers and related accounts | 49 822.00 | 456.00 | 49 366.00 | 49 822.00 |
BZ Other receivables | 8 805 632.00 | | 8 805 632.00 | 8 805 632.00 |
CD Marketable securities | 1 687 205.00 | | 1 687 205.00 | 1 687 205.00 |
CF Cash and cash equivalents | 913 011.00 | | 913 011.00 | 913 011.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 11 983 118.00 | 456.00 | 11 982 662.00 | 11 983 118.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 80 382 370.00 | 1 754 949.00 | 78 627 421.00 | 80 382 370.00 |
CU Other investments | 55 663 622.00 | | 55 663 622.00 | 55 663 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 908 012.00 | 16 908 012.00 | | 16 908 012.00 |
DB Share, merger, contribution premiums, etc. | 39 978 161.00 | 39 978 161.00 | | 39 978 161.00 |
DD Legal reserve (1) | 633 722.00 | 551 291.00 | | 633 722.00 |
DE Statutory or contractual reserves | 2 519 824.00 | 2 519 824.00 | | 2 519 824.00 |
DH Retained earnings | 13 215 603.00 | 11 649 418.00 | | 13 215 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801 824.00 | 1 648 615.00 | | 2 801 824.00 |
DL TOTAL (I) | 76 057 145.00 | 73 255 322.00 | | 76 057 145.00 |
DP Provisions for Risks | | 199 524.00 | | |
DR TOTAL (IV) | | 199 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 468 503.00 | 516 948.00 | | 468 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 142.00 | 2 067 524.00 | | 1 329 142.00 |
DW Advances and down payments received on current orders | 9 193.00 | 8 143.00 | | 9 193.00 |
DX Trade payables and related accounts | 211 782.00 | 373 270.00 | | 211 782.00 |
DY Tax and social security liabilities | 194 207.00 | 235 988.00 | | 194 207.00 |
DZ Fixed asset liabilities and related accounts | 263 605.00 | 292 305.00 | | 263 605.00 |
EA Other liabilities | 11 167.00 | 17 604.00 | | 11 167.00 |
EC TOTAL (IV) | 2 487 599.00 | 3 511 782.00 | | 2 487 599.00 |
ED (V) | 82 676.00 | | | 82 676.00 |
EE Grand total (I to V) | 78 627 421.00 | 76 966 628.00 | | 78 627 421.00 |
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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
FG Production sold - services | 1 404 632.00 | | 1 404 632.00 | 1 404 632.00 |
FJ Net sales | 1 422 732.00 | | 1 422 732.00 | 1 422 732.00 |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 752.00 | |
FQ Other income | | | 10 147.00 | |
FR Total operating income (I) | | | 1 451 436.00 | |
FS Purchases of goods (including customs duties) | | | 9 082.00 | |
FT Inventory change (goods) | | | -253.00 | |
FU Purchases of raw materials and other supplies | | | 84 011.00 | |
FV Inventory change (raw materials and supplies) | | | 543.00 | |
FW Other purchases and external expenses | | | 711 213.00 | |
FX Taxes, duties, and similar payments | | | 54 023.00 | |
FY Salaries and Wages | | | 490 050.00 | |
FZ Social Security Contributions | | | 179 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GE Other Expenses | | | 196 656.00 | |
GF Total Operating Expenses (II) | | | 1 875 947.00 | |
GG - OPERATING RESULT (I - II) | | | -424 511.00 | |
GH Attributed profit or transferred loss (III) | | | 594 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 444.00 | |
GK Income from other securities and fixed asset receivables | | | 2 308 798.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 199 524.00 | |
GN Positive exchange differences | | | 9 193.00 | |
GO Net income from sales of marketable securities | | | 6 938.00 | |
GP Total financial income (V) | | | 2 540 897.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 745.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 752.00 | 49 414.00 | | 16 752.00 |
A4 Equity method investments | 116 997.00 | 91 338.00 | | 116 997.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | | 2 967.00 | | |
HD Total exceptional income (VII) | 248.00 | 2 967.00 | | 248.00 |
HE Exceptional expenses on management operations | 39.00 | 89.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 346 645.00 | | |
HG Exceptional depreciation and provisions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 346 818.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -343 851.00 | | 209.00 |
HK Income tax | -95 975.00 | -66 595.00 | | -95 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 582.00 | 4 095 057.00 | | 4 586 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 758.00 | 2 446 442.00 | | 1 784 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801 824.00 | 1 648 615.00 | | 2 801 824.00 |
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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 | 62 416 989.00 | | 6 020 419.00 | 62 416 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 475.00 | 65 812 115.00 | |
I4 DECREASES Grand Total | | 38 156.00 | 68 399 252.00 | |
IO DECREASES Total including other intangible assets | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 681.00 | 2 583 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 192.00 | | 55 894.00 | 2 531 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 882 064.00 | | 5 964 525.00 | 59 882 064.00 |
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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 | 1 607 957.00 | 150 218.00 | 3 682.00 | 1 607 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 224.00 | 150 218.00 | 3 682.00 | 1 604 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 199 524.00 | | 199 524.00 | 199 524.00 |
6T Receivables | | 456.00 | | |
7B Total provisions for depreciation | | 456.00 | | |
7C Grand total | 199 524.00 | 456.00 | 199 524.00 | 199 524.00 |
UE of which provisions and reversals: - Operating | | 456.00 | | |
UG - Financial | | | 199 524.00 | |
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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 | 211 782.00 | 211 782.00 | | 211 782.00 |
8C Staff and Related Accounts | 30 737.00 | 30 737.00 | | 30 737.00 |
8D Social Security and Other Social Organizations | 132 575.00 | 132 575.00 | | 132 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 605.00 | 263 605.00 | | 263 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 167.00 | 11 167.00 | | 11 167.00 |
UL Receivables related to investments | 7 627 692.00 | 7 627 692.00 | | 7 627 692.00 |
UP Loans | 2 293 941.00 | 7 134.00 | | 2 293 941.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 49 320.00 | | | 49 320.00 |
VA Doubtful or disputed receivables | 501.00 | | | 501.00 |
VB VAT | 49 470.00 | | | 49 470.00 |
VC Group and associates | 8 403 504.00 | | | 8 403 504.00 |
VG Loans with a maturity of up to one year at origin | 37 748.00 | 37 748.00 | | 37 748.00 |
VH Loans with a maturity of more than one year at origin | 430 755.00 | 80 516.00 | 329 271.00 | 430 755.00 |
VI Group and Associates | 1 329 142.00 | 1 329 142.00 | | 1 329 142.00 |
VK Loans repaid during the year | 86 179.00 | | | 86 179.00 |
VM Income taxes | 223 336.00 | | | 223 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 017.00 | 23 017.00 | | 23 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 323.00 | | | 129 323.00 |
VS Prepaid expenses | 6 697.00 | | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 783 858.00 | 16 496 977.00 | 2 286 881.00 | 18 783 858.00 |
VW VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 406.00 | 2 128 167.00 | 329 271.00 | 2 478 406.00 |
