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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 | 187.00 | 8.00 | 179.00 | 187.00 |
AT Other tangible assets | 396 004.00 | 85 917.00 | 310 086.00 | 396 004.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 69 030 836.00 | 85 925.00 | 68 944 910.00 | 69 030 836.00 |
BV Advances and down payments on orders | 3 926.00 | | 3 926.00 | 3 926.00 |
BX Customers and related accounts | 1 379 123.00 | | 1 379 123.00 | 1 379 123.00 |
BZ Other receivables | 17 985 098.00 | | 17 985 098.00 | 17 985 098.00 |
CF Cash and cash equivalents | 11 817 889.00 | | 11 817 889.00 | 11 817 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 186 037.00 | | 31 186 037.00 | 31 186 037.00 |
CO Grand total (0 to V) | 100 216 873.00 | 85 925.00 | 100 130 947.00 | 100 216 873.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 68 634 485.00 | | 68 634 485.00 | 68 634 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 922 555.00 | 41 922 555.00 | | 41 922 555.00 |
DB Share, merger, contribution premiums, etc. | 12 129 321.00 | 12 129 321.00 | | 12 129 321.00 |
DD Legal reserve (1) | 1 110 959.00 | 926 306.00 | | 1 110 959.00 |
DG Other reserves | 3 159 364.00 | 3 650 969.00 | | 3 159 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753 009.00 | 3 693 047.00 | | 5 753 009.00 |
DK Regulated provisions | 604 358.00 | 515 558.00 | | 604 358.00 |
DL TOTAL (I) | 64 679 567.00 | 62 837 758.00 | | 64 679 567.00 |
DU Loans and Debts from Credit Institutions (3) | 7 309 143.00 | 7 788 523.00 | | 7 309 143.00 |
DX Trade payables and related accounts | 114 954.00 | 83 401.00 | | 114 954.00 |
DY Tax and social security liabilities | 3 282 592.00 | 695 430.00 | | 3 282 592.00 |
EA Other liabilities | 24 744 689.00 | 21 405 343.00 | | 24 744 689.00 |
EC TOTAL (IV) | 35 451 380.00 | 29 972 699.00 | | 35 451 380.00 |
EE Grand total (I to V) | 100 130 947.00 | 92 810 457.00 | | 100 130 947.00 |
EG Accrued income and payables due within one year | 30 013 252.00 | 23 762 539.00 | | 30 013 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 883.00 | 1 333.00 | | 126 883.00 |
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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 | 3 101 694.00 | | 3 101 694.00 | 3 101 694.00 |
FJ Net sales | 3 101 694.00 | | 3 101 694.00 | 3 101 694.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 769.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 137 769.00 | |
FW Other purchases and external expenses | | | 342 434.00 | |
FX Taxes, duties, and similar payments | | | 104 329.00 | |
FY Salaries and Wages | | | 1 275 524.00 | |
FZ Social Security Contributions | | | 655 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 201.00 | |
GE Other Expenses | | | 18 013.00 | |
GF Total Operating Expenses (II) | | | 2 455 334.00 | |
GG - OPERATING RESULT (I - II) | | | 682 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 849 540.00 | |
GL Other interest and similar income | | | 21 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 405.00 | |
GN Positive exchange differences | | | 15 832.00 | |
GP Total financial income (V) | | | 5 948 933.00 | |
GR Interest and similar expenses | | | 136 538.00 | |
GS Negative differences of foreign exchange | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 139 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 809 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 492 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 769.00 | 38 862.00 | | 29 769.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 233.00 | | | 3 233.00 |
HG Exceptional depreciation and provisions | 88 800.00 | 165 153.00 | | 88 800.00 |
HH Total exceptional expenses (VIII) | 92 033.00 | 165 153.00 | | 92 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 033.00 | -165 153.00 | | -91 033.00 |
HJ Employee participation in company results | 167 103.00 | 114 985.00 | | 167 103.00 |
HK Income tax | 480 903.00 | 185 288.00 | | 480 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 087 702.00 | 6 302 104.00 | | 9 087 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 693.00 | 2 609 056.00 | | 3 334 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 753 009.00 | 3 693 047.00 | | 5 753 009.00 |
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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 | 67 609 876.00 | | 1 430 473.00 | 67 609 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 68 634 645.00 | |
I4 DECREASES Grand Total | | 9 513.00 | 69 030 836.00 | |
IO DECREASES Total including other intangible assets | | | 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 873.00 | 396 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 013.00 | | 262 864.00 | 142 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 467 863.00 | | 1 167 422.00 | 67 467 863.00 |
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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 | 32 364.00 | 59 201.00 | 5 640.00 | 32 364.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 364.00 | 59 193.00 | 5 640.00 | 32 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 515 558.00 | 88 800.00 | | 515 558.00 |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 540 558.00 | 88 800.00 | 25 000.00 | 540 558.00 |
UG - Financial | | | 25 000.00 | |
UJ - Exceptional | | 88 800.00 | | |
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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 | 114 954.00 | 114 954.00 | | 114 954.00 |
8C Staff and Related Accounts | 230 275.00 | 230 275.00 | | 230 275.00 |
8D Social Security and Other Social Organizations | 310 145.00 | 310 145.00 | | 310 145.00 |
8E Income Taxes | 2 480 998.00 | 2 480 998.00 | | 2 480 998.00 |
UP Loans | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 379 123.00 | 1 379 123.00 | | 1 379 123.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VB VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VC Group and associates | 17 967 111.00 | 17 967 111.00 | | 17 967 111.00 |
VG Loans with a maturity of up to one year at origin | 126 883.00 | 126 883.00 | | 126 883.00 |
VH Loans with a maturity of more than one year at origin | 7 182 259.00 | 1 744 132.00 | 4 655 834.00 | 7 182 259.00 |
VI Group and Associates | 24 744 689.00 | 24 744 689.00 | | 24 744 689.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 603 358.00 | | | 1 603 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 439.00 | 9 439.00 | | 9 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 364 381.00 | 19 364 381.00 | | 19 364 381.00 |
VW VAT | 251 733.00 | 251 733.00 | | 251 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 451 380.00 | 30 013 252.00 | 4 655 834.00 | 35 451 380.00 |
