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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 10 671.00 | 96 043.00 | 106 714.00 |
AP Buildings | 183 656.00 | 59 303.00 | 124 353.00 | 183 656.00 |
AR Technical installations, industrial equipment and tools | 86 338.00 | 38 658.00 | 47 680.00 | 86 338.00 |
AT Other tangible assets | 112 056.00 | 88 523.00 | 23 532.00 | 112 056.00 |
BJ TOTAL (I) | 2 222 648.00 | 197 156.00 | 2 025 492.00 | 2 222 648.00 |
BX Customers and related accounts | 64 576.00 | | 64 576.00 | 64 576.00 |
BZ Other receivables | 430 803.00 | | 430 803.00 | 430 803.00 |
CD Marketable securities | 8 009 791.00 | 479 403.00 | 7 530 388.00 | 8 009 791.00 |
CF Cash and cash equivalents | 1 127 442.00 | | 1 127 442.00 | 1 127 442.00 |
CJ TOTAL (II) | 9 632 612.00 | 479 403.00 | 9 153 208.00 | 9 632 612.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 855 259.00 | 676 559.00 | 11 178 700.00 | 11 855 259.00 |
CU Other investments | 1 733 884.00 | | 1 733 884.00 | 1 733 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DB Share, merger, contribution premiums, etc. | 2 308.00 | 2 308.00 | | 2 308.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 9 686 983.00 | 9 640 165.00 | | 9 686 983.00 |
DH Retained earnings | 536 669.00 | 536 669.00 | | 536 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 235.00 | 171 818.00 | | 117 235.00 |
DJ Investment subsidies | 24 452.00 | 31 452.00 | | 24 452.00 |
DL TOTAL (I) | 10 620 096.00 | 10 634 861.00 | | 10 620 096.00 |
DP Provisions for Risks | | 6 929.00 | | |
DR TOTAL (IV) | | 6 929.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 931.00 | 108 155.00 | | 86 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 121.00 | 118 115.00 | | 147 121.00 |
DX Trade payables and related accounts | 219 403.00 | 407 198.00 | | 219 403.00 |
DY Tax and social security liabilities | 61 681.00 | 119 107.00 | | 61 681.00 |
EA Other liabilities | 17 567.00 | 17 575.00 | | 17 567.00 |
EC TOTAL (IV) | 532 703.00 | 770 150.00 | | 532 703.00 |
ED (V) | 25 901.00 | | | 25 901.00 |
EE Grand total (I to V) | 11 178 700.00 | 11 411 940.00 | | 11 178 700.00 |
EG Accrued income and payables due within one year | 520 547.00 | 677 527.00 | | 520 547.00 |
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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 | 467 142.00 | | 467 142.00 | 467 142.00 |
FJ Net sales | 467 142.00 | | 467 142.00 | 467 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 909.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 565 058.00 | |
FW Other purchases and external expenses | | | 222 393.00 | |
FX Taxes, duties, and similar payments | | | 6 746.00 | |
FY Salaries and Wages | | | 165 518.00 | |
FZ Social Security Contributions | | | 58 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 510 432.00 | |
GG - OPERATING RESULT (I - II) | | | 54 626.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 136 720.00 | |
GL Other interest and similar income | | | 207 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 646 900.00 | |
GN Positive exchange differences | | | 2 687.00 | |
GP Total financial income (V) | | | 994 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 479 404.00 | |
GR Interest and similar expenses | | | 229 675.00 | |
GS Negative differences of foreign exchange | | | 22 886.00 | |
GU Total financial expenses (VI) | | | 731 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 703.00 | 18 171.00 | | 14 703.00 |
HB Exceptional income from capital transactions | 7 000.00 | 3 548.00 | | 7 000.00 |
HD Total exceptional income (VII) | 21 703.00 | 21 719.00 | | 21 703.00 |
HE Exceptional expenses on management operations | 165 000.00 | 276 608.00 | | 165 000.00 |
HH Total exceptional expenses (VIII) | 165 000.00 | 276 608.00 | | 165 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 297.00 | -254 889.00 | | -143 297.00 |
HK Income tax | 56 272.00 | -24 267.00 | | 56 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 905.00 | 1 913 349.00 | | 1 580 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 670.00 | 1 741 531.00 | | 1 463 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 235.00 | 171 818.00 | | 117 235.00 |
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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 | 2 174 584.00 | | 55 671.00 | 2 174 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 607.00 | 1 733 884.00 | |
I4 DECREASES Grand Total | | 7 607.00 | 2 222 648.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 378.00 | | 55 671.00 | 326 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 492.00 | | | 1 741 492.00 |
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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 | 84 329.00 | 112 827.00 | | 84 329.00 |
PE DEPRECIATION Total including other intangible assets | | 10 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 329.00 | 102 155.00 | | 84 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 192.00 | 32 192.00 | | 32 192.00 |
8B Suppliers and Related Accounts | 219 403.00 | 219 403.00 | | 219 403.00 |
8D Social Security and Other Social Organizations | 44 804.00 | 44 804.00 | | 44 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 567.00 | 17 567.00 | | 17 567.00 |
UX Other trade receivables | 64 576.00 | | | 64 576.00 |
VB VAT | 38 790.00 | | | 38 790.00 |
VC Group and associates | 218 852.00 | | | 218 852.00 |
VG Loans with a maturity of up to one year at origin | 24 346.00 | 24 346.00 | | 24 346.00 |
VH Loans with a maturity of more than one year at origin | 62 585.00 | 50 429.00 | 12 156.00 | 62 585.00 |
VI Group and Associates | 114 928.00 | 114 928.00 | | 114 928.00 |
VJ Loans taken out during the year | 47 724.00 | | | 47 724.00 |
VM Income taxes | 163 695.00 | | | 163 695.00 |
VP Miscellaneous | 2 896.00 | | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 571.00 | | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 379.00 | 495 379.00 | | 495 379.00 |
VW VAT | 12 872.00 | 12 872.00 | | 12 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 703.00 | 520 547.00 | 12 156.00 | 532 703.00 |
