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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 | 39 729.00 | 32 912.00 | 6 817.00 | 39 729.00 |
AT Other tangible assets | 344 128.00 | 325 404.00 | 18 724.00 | 344 128.00 |
AX Advances and down payments | 4 072.00 | | 4 072.00 | 4 072.00 |
BH Other financial assets | 15 925.00 | | 15 925.00 | 15 925.00 |
BJ TOTAL (I) | 59 441 304.00 | 24 251 725.00 | 35 189 579.00 | 59 441 304.00 |
BV Advances and down payments on orders | 10 744.00 | | 10 744.00 | 10 744.00 |
BX Customers and related accounts | 473 965.00 | | 473 965.00 | 473 965.00 |
BZ Other receivables | 7 634 340.00 | 306 000.00 | 7 328 340.00 | 7 634 340.00 |
CD Marketable securities | 1 893 924.00 | | 1 893 924.00 | 1 893 924.00 |
CF Cash and cash equivalents | 3 740 659.00 | | 3 740 659.00 | 3 740 659.00 |
CH Prepaid expenses | 20 518.00 | | 20 518.00 | 20 518.00 |
CJ TOTAL (II) | 13 774 149.00 | 306 000.00 | 13 468 149.00 | 13 774 149.00 |
CO Grand total (0 to V) | 73 215 453.00 | 24 557 725.00 | 48 657 728.00 | 73 215 453.00 |
CP Shares due in less than one year | 88 324.00 | | | 88 324.00 |
CU Other investments | 59 037 450.00 | 23 893 409.00 | 35 144 041.00 | 59 037 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 784.00 | 1 646 784.00 | | 1 646 784.00 |
DB Share, merger, contribution premiums, etc. | 5 881 022.00 | 5 881 022.00 | | 5 881 022.00 |
DD Legal reserve (1) | 164 678.00 | 164 678.00 | | 164 678.00 |
DG Other reserves | 45 478.00 | 45 478.00 | | 45 478.00 |
DH Retained earnings | 9 408 047.00 | 8 096 512.00 | | 9 408 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 786 672.00 | 4 313 485.00 | | 6 786 672.00 |
DK Regulated provisions | 171 182.00 | 122 469.00 | | 171 182.00 |
DL TOTAL (I) | 24 103 864.00 | 20 270 429.00 | | 24 103 864.00 |
DP Provisions for Risks | 22 734.00 | | | 22 734.00 |
DQ Provisions for Expenses | 353 297.00 | 326 194.00 | | 353 297.00 |
DR TOTAL (IV) | 376 031.00 | 326 194.00 | | 376 031.00 |
DU Loans and Debts from Credit Institutions (3) | 38 194.00 | 6 699.00 | | 38 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 591 899.00 | 17 355 429.00 | | 22 591 899.00 |
DX Trade payables and related accounts | 324 960.00 | 280 985.00 | | 324 960.00 |
DY Tax and social security liabilities | 1 216 297.00 | 1 248 773.00 | | 1 216 297.00 |
EA Other liabilities | 6 484.00 | 26 160.00 | | 6 484.00 |
EC TOTAL (IV) | 24 177 833.00 | 18 918 046.00 | | 24 177 833.00 |
EE Grand total (I to V) | 48 657 728.00 | 39 514 669.00 | | 48 657 728.00 |
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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 | 4 833 006.00 | | 4 833 006.00 | 4 833 006.00 |
FJ Net sales | 4 833 006.00 | | 4 833 006.00 | 4 833 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 060.00 | |
FQ Other income | | | 49 495.00 | |
FR Total operating income (I) | | | 4 920 560.00 | |
FU Purchases of raw materials and other supplies | | | -137.00 | |
FW Other purchases and external expenses | | | 1 454 059.00 | |
FX Taxes, duties, and similar payments | | | 38 754.00 | |
FY Salaries and Wages | | | 2 168 280.00 | |
FZ Social Security Contributions | | | 910 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 103.00 | |
GE Other Expenses | | | 25 497.00 | |
GF Total Operating Expenses (II) | | | 4 651 347.00 | |
GG - OPERATING RESULT (I - II) | | | 269 214.00 | |
GI Supported loss or transferred profit (IV) | | | 188 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 512 875.00 | |
GL Other interest and similar income | | | 31 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 754 000.00 | |
GN Positive exchange differences | | | 4 817.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 7 303 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 334.00 | |
GR Interest and similar expenses | | | 162 301.00 | |
GU Total financial expenses (VI) | | | 500 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 802 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 883 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 060.00 | 27 950.00 | | 38 060.00 |
A4 Equity method investments | | 26.00 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HF Exceptional expenses on capital transactions | 92 250.00 | | | 92 250.00 |
HG Exceptional depreciation and provisions | 48 713.00 | 31 613.00 | | 48 713.00 |
HH Total exceptional expenses (VIII) | 140 963.00 | 31 613.00 | | 140 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 963.00 | -31 613.00 | | -15 963.00 |
HJ Employee participation in company results | 78 494.00 | 78 010.00 | | 78 494.00 |
HK Income tax | 2 477.00 | 9 206.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 348 993.00 | 9 663 839.00 | | 12 348 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 321.00 | 5 350 355.00 | | 5 562 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 786 672.00 | 4 313 485.00 | | 6 786 672.00 |
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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 | 56 790 169.00 | | 2 862 796.00 | 56 790 169.00 |
I3 DECREASES Total Financial Fixed Assets | 103 701.00 | 92 250.00 | 59 053 375.00 | 103 701.00 |
I4 DECREASES Grand Total | 103 701.00 | 107 960.00 | 59 441 304.00 | 103 701.00 |
IO DECREASES Total including other intangible assets | | 10 056.00 | 39 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 654.00 | 348 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 950.00 | | 6 835.00 | 42 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 856.00 | | 11 998.00 | 341 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 405 363.00 | | 2 843 963.00 | 56 405 363.00 |
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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 | 346 970.00 | 27 056.00 | 15 709.00 | 346 970.00 |
PE DEPRECIATION Total including other intangible assets | 42 623.00 | 346.00 | 10 056.00 | 42 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 347.00 | 26 710.00 | 5 653.00 | 304 347.00 |
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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 | 122 469.00 | 48 713.00 | | 122 469.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 194.00 | 49 837.00 | | 326 194.00 |
6X Other provisions for depreciation | 261 997.00 | 306 000.00 | 261 997.00 | 261 997.00 |
7B Total provisions for depreciation | 25 637 809.00 | 315 600.00 | 1 754 000.00 | 25 637 809.00 |
7C Grand total | 26 086 472.00 | 414 150.00 | 1 754 000.00 | 26 086 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 103.00 | | |
UG - Financial | | 338 334.00 | 1 754 000.00 | |
UJ - Exceptional | | 48 713.00 | | |
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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 | 22 591 899.00 | 22 591 899.00 | | 22 591 899.00 |
8B Suppliers and Related Accounts | 324 960.00 | 324 960.00 | | 324 960.00 |
8C Staff and Related Accounts | 600 186.00 | 600 186.00 | | 600 186.00 |
8D Social Security and Other Social Organizations | 401 006.00 | 401 006.00 | | 401 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
UT Other financial assets | 15 925.00 | | | 15 925.00 |
UX Other trade receivables | 473 965.00 | | | 473 965.00 |
UZ Social Security, other social security organizations | 1 125.00 | | | 1 125.00 |
VB VAT | 54 230.00 | | | 54 230.00 |
VC Group and associates | 7 394 128.00 | | | 7 394 128.00 |
VG Loans with a maturity of up to one year at origin | 38 194.00 | 38 194.00 | | 38 194.00 |
VM Income taxes | 88 324.00 | | | 88 324.00 |
VP Miscellaneous | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 507.00 | 63 507.00 | | 63 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 742.00 | | | 95 742.00 |
VS Prepaid expenses | 20 518.00 | | | 20 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 144 748.00 | 8 040 499.00 | 104 249.00 | 8 144 748.00 |
VW VAT | 151 598.00 | 151 598.00 | | 151 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 177 833.00 | 24 177 833.00 | | 24 177 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
