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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 | 467 352.00 | 444 700.00 | 22 652.00 | 467 352.00 |
AN Land | 1 852 405.00 | 16 641.00 | 1 835 765.00 | 1 852 405.00 |
AP Buildings | 1 899 508.00 | 662 269.00 | 1 237 239.00 | 1 899 508.00 |
AT Other tangible assets | 308 028.00 | 181 519.00 | 126 509.00 | 308 028.00 |
AV Fixed assets in progress | 965 888.00 | | 965 888.00 | 965 888.00 |
BB Receivables related to investments | 2 968 442.00 | | 2 968 442.00 | 2 968 442.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 29 840 171.00 | 1 335 129.00 | 28 505 043.00 | 29 840 171.00 |
BT Goods | 57 025.00 | | 57 025.00 | 57 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 669 700.00 | | 669 700.00 | 669 700.00 |
BZ Other receivables | 8 431 951.00 | | 8 431 951.00 | 8 431 951.00 |
CD Marketable securities | 7 400 000.00 | | 7 400 000.00 | 7 400 000.00 |
CF Cash and cash equivalents | 3 753 498.00 | | 3 753 498.00 | 3 753 498.00 |
CH Prepaid expenses | 111 108.00 | | 111 108.00 | 111 108.00 |
CJ TOTAL (II) | 20 423 281.00 | | 20 423 281.00 | 20 423 281.00 |
CO Grand total (0 to V) | 50 263 453.00 | 1 335 129.00 | 48 928 324.00 | 50 263 453.00 |
CP Shares due in less than one year | 218 442.00 | | | 218 442.00 |
CU Other investments | 21 178 550.00 | 30 000.00 | 21 148 549.00 | 21 178 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 358 800.00 | 5 358 800.00 | | 5 358 800.00 |
DB Share, merger, contribution premiums, etc. | 6 533 060.00 | 6 533 060.00 | | 6 533 060.00 |
DD Legal reserve (1) | 535 880.00 | 535 880.00 | | 535 880.00 |
DE Statutory or contractual reserves | 1 749 375.00 | 1 749 375.00 | | 1 749 375.00 |
DG Other reserves | 19 008 931.00 | 19 919 370.00 | | 19 008 931.00 |
DH Retained earnings | 1 954 076.00 | 1 954 076.00 | | 1 954 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 856.00 | 1 730 899.00 | | 1 512 856.00 |
DL TOTAL (I) | 36 652 979.00 | 37 781 460.00 | | 36 652 979.00 |
DQ Provisions for Expenses | 300 450.00 | 300 450.00 | | 300 450.00 |
DR TOTAL (IV) | 300 450.00 | 300 450.00 | | 300 450.00 |
DU Loans and Debts from Credit Institutions (3) | 6 033 468.00 | 6 483 104.00 | | 6 033 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153 537.00 | 85 797.00 | | 5 153 537.00 |
DX Trade payables and related accounts | 341 057.00 | 278 885.00 | | 341 057.00 |
DY Tax and social security liabilities | 436 702.00 | 404 944.00 | | 436 702.00 |
DZ Fixed asset liabilities and related accounts | | 12 029.00 | | |
EA Other liabilities | 10 132.00 | | | 10 132.00 |
EC TOTAL (IV) | 11 974 895.00 | 7 264 759.00 | | 11 974 895.00 |
EE Grand total (I to V) | 48 928 324.00 | 45 346 669.00 | | 48 928 324.00 |
EG Accrued income and payables due within one year | 6 591 434.00 | 1 407 651.00 | | 6 591 434.00 |
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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 | 129 665.00 | | 129 665.00 | 129 665.00 |
FG Production sold - services | 2 264 427.00 | | 2 264 427.00 | 2 264 427.00 |
FJ Net sales | 2 394 092.00 | | 2 394 092.00 | 2 394 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 762.00 | |
FQ Other income | | | 417 210.00 | |
FR Total operating income (I) | | | 3 029 064.00 | |
FS Purchases of goods (including customs duties) | | | 86 845.00 | |
FT Inventory change (goods) | | | -18 386.00 | |
FW Other purchases and external expenses | | | 988 113.00 | |
FX Taxes, duties, and similar payments | | | 82 692.00 | |
FY Salaries and Wages | | | 462 108.00 | |
FZ Social Security Contributions | | | 185 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 994.00 | |
GF Total Operating Expenses (II) | | | 1 976 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 212.00 | |
GH Attributed profit or transferred loss (III) | | | 44 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 116.00 | |
GK Income from other securities and fixed asset receivables | | | 204 545.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 969 219.00 | |
GR Interest and similar expenses | | | 153 623.00 | |
GU Total financial expenses (VI) | | | 153 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 762.00 | 217 458.00 | | 217 762.00 |
HA Exceptional income from management transactions | 17 545.00 | 12 725.00 | | 17 545.00 |
HB Exceptional income from capital transactions | | 30 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 253 000.00 | | |
HD Total exceptional income (VII) | 17 545.00 | 296 558.00 | | 17 545.00 |
HE Exceptional expenses on management operations | 159 411.00 | 527.00 | | 159 411.00 |
HF Exceptional expenses on capital transactions | | 10 952.00 | | |
HH Total exceptional expenses (VIII) | 159 411.00 | 11 479.00 | | 159 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 866.00 | 285 079.00 | | -141 866.00 |
HK Income tax | 258 023.00 | 231 531.00 | | 258 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 765.00 | 4 133 839.00 | | 4 060 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 909.00 | 2 402 940.00 | | 2 547 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 856.00 | 1 730 899.00 | | 1 512 856.00 |
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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 | 29 019 549.00 | | 1 589 530.00 | 29 019 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274 420.00 | 24 346 991.00 | |
I4 DECREASES Grand Total | 494 488.00 | 274 420.00 | 29 840 171.00 | 494 488.00 |
IO DECREASES Total including other intangible assets | | | 467 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 494 488.00 | | 5 025 828.00 | 494 488.00 |
KD ACQUISITIONS Total including other intangible assets | 439 926.00 | | 27 425.00 | 439 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 473 393.00 | | 1 046 924.00 | 4 473 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 106 230.00 | | 515 182.00 | 24 106 230.00 |
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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 | 1 121 098.00 | 189 994.00 | 5 964.00 | 1 121 098.00 |
PE DEPRECIATION Total including other intangible assets | 410 310.00 | 34 390.00 | | 410 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 788.00 | 155 604.00 | 5 964.00 | 710 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 450.00 | | | 300 450.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 330 450.00 | | | 330 450.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 520.00 | | 61 520.00 | 61 520.00 |
8B Suppliers and Related Accounts | 341 057.00 | 341 057.00 | | 341 057.00 |
8C Staff and Related Accounts | 78 862.00 | 78 862.00 | | 78 862.00 |
8D Social Security and Other Social Organizations | 54 904.00 | 54 904.00 | | 54 904.00 |
8E Income Taxes | 137 582.00 | 137 582.00 | | 137 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 132.00 | 10 132.00 | | 10 132.00 |
UL Receivables related to investments | 2 968 442.00 | 218 442.00 | | 2 968 442.00 |
UX Other trade receivables | 669 700.00 | | | 669 700.00 |
VB VAT | 56 114.00 | | | 56 114.00 |
VC Group and associates | 8 366 618.00 | | | 8 366 618.00 |
VH Loans with a maturity of more than one year at origin | 6 033 468.00 | 711 526.00 | 2 651 173.00 | 6 033 468.00 |
VI Group and Associates | 5 092 017.00 | 5 092 017.00 | | 5 092 017.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 667 844.00 | | | 667 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 994.00 | 18 994.00 | | 18 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 218.00 | | | 9 218.00 |
VS Prepaid expenses | 111 108.00 | | | 111 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 181 200.00 | 9 431 200.00 | 2 750 000.00 | 12 181 200.00 |
VW VAT | 146 360.00 | 146 360.00 | | 146 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 974 895.00 | 6 591 434.00 | 2 712 693.00 | 11 974 895.00 |
