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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 | 399 151.00 | 211 922.00 | 187 228.00 | 399 151.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 099 332.00 | 1 088 386.00 | 10 946.00 | 1 099 332.00 |
AT Other tangible assets | 570 068.00 | 261 415.00 | 308 652.00 | 570 068.00 |
AV Fixed assets in progress | 52 038.00 | | 52 038.00 | 52 038.00 |
BB Receivables related to investments | 1 494 293.00 | | 1 494 293.00 | 1 494 293.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 4 696 089.00 | 1 561 724.00 | 3 134 365.00 | 4 696 089.00 |
BX Customers and related accounts | 73 440.00 | | 73 440.00 | 73 440.00 |
BZ Other receivables | 756 166.00 | | 756 166.00 | 756 166.00 |
CD Marketable securities | 4 276 630.00 | | 4 276 630.00 | 4 276 630.00 |
CF Cash and cash equivalents | 35 632 149.00 | | 35 632 149.00 | 35 632 149.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 40 746 171.00 | | 40 746 171.00 | 40 746 171.00 |
CO Grand total (0 to V) | 45 442 260.00 | 1 561 724.00 | 43 880 536.00 | 45 442 260.00 |
CU Other investments | 1 077 034.00 | | 1 077 034.00 | 1 077 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 745 451.00 | 8 745 451.00 | | 8 745 451.00 |
DB Share, merger, contribution premiums, etc. | 1 489 497.00 | 1 489 497.00 | | 1 489 497.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 13 227 651.00 | 13 227 651.00 | | 13 227 651.00 |
DH Retained earnings | 10 725 982.00 | 8 487 347.00 | | 10 725 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 246 144.00 | 3 078 288.00 | | 8 246 144.00 |
DL TOTAL (I) | 43 434 725.00 | 36 028 233.00 | | 43 434 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | 10 175.00 | | 1 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 903 559.00 | | |
DX Trade payables and related accounts | 230 636.00 | 261 517.00 | | 230 636.00 |
DY Tax and social security liabilities | 213 524.00 | 235 153.00 | | 213 524.00 |
EA Other liabilities | | 571 260.00 | | |
EC TOTAL (IV) | 445 812.00 | 4 981 664.00 | | 445 812.00 |
EE Grand total (I to V) | 43 880 536.00 | 41 009 897.00 | | 43 880 536.00 |
EG Accrued income and payables due within one year | 445 812.00 | 4 981 447.00 | | 445 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435.00 | 9 750.00 | | 1 435.00 |
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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 | 1 090 400.00 | 939 538.00 | 2 029 938.00 | 1 090 400.00 |
FJ Net sales | 1 090 400.00 | 939 538.00 | 2 029 938.00 | 1 090 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 763.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 045 798.00 | |
FW Other purchases and external expenses | | | 1 712 465.00 | |
FX Taxes, duties, and similar payments | | | 30 965.00 | |
FY Salaries and Wages | | | 528 991.00 | |
FZ Social Security Contributions | | | 241 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 567.00 | |
GE Other Expenses | | | 16 274.00 | |
GF Total Operating Expenses (II) | | | 2 722 690.00 | |
GG - OPERATING RESULT (I - II) | | | -676 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 563 096.00 | |
GL Other interest and similar income | | | 120 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 319 599.00 | |
GO Net income from sales of marketable securities | | | 14 595.00 | |
GP Total financial income (V) | | | 7 017 363.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 017 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 763.00 | 14 510.00 | | 15 763.00 |
A4 Equity method investments | 274.00 | 272.00 | | 274.00 |
HB Exceptional income from capital transactions | 28 594 600.00 | 8 000.00 | | 28 594 600.00 |
HD Total exceptional income (VII) | 28 594 600.00 | 8 000.00 | | 28 594 600.00 |
HE Exceptional expenses on management operations | 240.00 | 585.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 22 748 944.00 | 174.00 | | 22 748 944.00 |
HH Total exceptional expenses (VIII) | 22 749 184.00 | 759.00 | | 22 749 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 845 416.00 | 7 241.00 | | 5 845 416.00 |
HK Income tax | 3 939 711.00 | 458 122.00 | | 3 939 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 657 761.00 | 5 267 380.00 | | 37 657 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 411 617.00 | 2 189 092.00 | | 29 411 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 246 144.00 | 3 078 288.00 | | 8 246 144.00 |
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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 | 27 896 177.00 | | | 27 896 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575 501.00 | |
I4 DECREASES Grand Total | | | 4 696 089.00 | |
IO DECREASES Total including other intangible assets | | | 399 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 591.00 | | | 443 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 952.00 | | | 1 582 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 869 634.00 | | | 25 869 634.00 |
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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 | 1 407 152.00 | 190 567.00 | 35 995.00 | 1 407 152.00 |
PE DEPRECIATION Total including other intangible assets | 81 321.00 | 130 601.00 | | 81 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 830.00 | 59 966.00 | 35 995.00 | 1 325 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 319 599.00 | | 319 599.00 | 319 599.00 |
7C Grand total | 319 599.00 | | 319 599.00 | 319 599.00 |
UG - Financial | | | 319 599.00 | |
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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 | 230 636.00 | 230 636.00 | | 230 636.00 |
8C Staff and Related Accounts | 118 066.00 | 118 066.00 | | 118 066.00 |
8D Social Security and Other Social Organizations | 87 646.00 | 87 646.00 | | 87 646.00 |
UL Receivables related to investments | 1 494 293.00 | | | 1 494 293.00 |
UT Other financial assets | 4 174.00 | | | 4 174.00 |
UX Other trade receivables | 73 440.00 | | | 73 440.00 |
UY Staff and related accounts | 2 656.00 | | | 2 656.00 |
VB VAT | 200 052.00 | | | 200 052.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 325 974.00 | | | 325 974.00 |
VN Other taxes, similar payments | 19 884.00 | | | 19 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 600.00 | | | 207 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 073.00 | 829 606.00 | 1 498 467.00 | 2 328 073.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 812.00 | 445 812.00 | | 445 812.00 |
