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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 940.00 | 125 775.00 | 211 165.00 | 336 940.00 |
AR Technical installations, industrial equipment and tools | 14 200.00 | 12 066.00 | 2 133.00 | 14 200.00 |
AT Other tangible assets | 10 827.00 | 4 523.00 | 6 304.00 | 10 827.00 |
BH Other financial assets | 93 674.00 | | 93 674.00 | 93 674.00 |
BJ TOTAL (I) | 111 796 044.00 | 7 425 800.00 | 104 370 244.00 | 111 796 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 510 139.00 | | 510 139.00 | 510 139.00 |
BZ Other receivables | 10 726 293.00 | | 10 726 293.00 | 10 726 293.00 |
CF Cash and cash equivalents | 639 961.00 | | 639 961.00 | 639 961.00 |
CH Prepaid expenses | 16 454.00 | | 16 454.00 | 16 454.00 |
CJ TOTAL (II) | 11 892 848.00 | | 11 892 848.00 | 11 892 848.00 |
CO Grand total (0 to V) | 123 688 892.00 | 7 425 800.00 | 116 263 092.00 | 123 688 892.00 |
CU Other investments | 111 340 404.00 | 7 283 436.00 | 104 056 968.00 | 111 340 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 305 040.00 | 9 305 040.00 | | 9 305 040.00 |
DB Share, merger, contribution premiums, etc. | 69 454 873.00 | 69 454 873.00 | | 69 454 873.00 |
DD Legal reserve (1) | 930 504.00 | 930 504.00 | | 930 504.00 |
DG Other reserves | 1 295 897.00 | 1 295 897.00 | | 1 295 897.00 |
DH Retained earnings | 22 550 850.00 | 1 354 327.00 | | 22 550 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 465 563.00 | 21 196 523.00 | | 6 465 563.00 |
DL TOTAL (I) | 110 002 727.00 | 103 537 164.00 | | 110 002 727.00 |
DP Provisions for Risks | 70 000.00 | 74 516.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 74 516.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 159 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 083 850.00 | 4 598 082.00 | | 5 083 850.00 |
DX Trade payables and related accounts | 115 066.00 | 272 855.00 | | 115 066.00 |
DY Tax and social security liabilities | 438 454.00 | 381 151.00 | | 438 454.00 |
EB Prepaid income (2) | 552 994.00 | 750 097.00 | | 552 994.00 |
EC TOTAL (IV) | 6 190 365.00 | 6 161 980.00 | | 6 190 365.00 |
ED (V) | | 200.00 | | |
EE Grand total (I to V) | 116 263 092.00 | 109 773 860.00 | | 116 263 092.00 |
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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 | 622 500.00 | 1 698 134.00 | 2 320 634.00 | 622 500.00 |
FJ Net sales | 622 500.00 | 1 698 134.00 | 2 320 634.00 | 622 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 619.00 | |
FR Total operating income (I) | | | 2 522 253.00 | |
FW Other purchases and external expenses | | | 964 270.00 | |
FX Taxes, duties, and similar payments | | | -36 153.00 | |
FY Salaries and Wages | | | 1 049 160.00 | |
FZ Social Security Contributions | | | 431 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 2 448 789.00 | |
GG - OPERATING RESULT (I - II) | | | 73 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 962.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 265 318.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 765 520.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 569.00 | | |
HD Total exceptional income (VII) | | 4 569.00 | | |
HE Exceptional expenses on management operations | 836.00 | 544.00 | | 836.00 |
HF Exceptional expenses on capital transactions | | 4 569.00 | | |
HH Total exceptional expenses (VIII) | 836.00 | 5 113.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -544.00 | | -836.00 |
HK Income tax | -5 629 319.00 | 546 115.00 | | -5 629 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 773.00 | 24 619 585.00 | | 3 287 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 177 790.00 | 3 423 062.00 | | -3 177 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 465 563.00 | 21 196 523.00 | | 6 465 563.00 |
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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 | 111 784 782.00 | | 11 262.00 | 111 784 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 434 078.00 | |
I4 DECREASES Grand Total | | | 111 796 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 966.00 | | | 361 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 422 816.00 | | 11 262.00 | 111 422 816.00 |
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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 | 106 768.00 | 35 596.00 | | 106 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 768.00 | 35 596.00 | | 106 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 516.00 | | 4 516.00 | 74 516.00 |
7B Total provisions for depreciation | 7 548 754.00 | | 265 318.00 | 7 548 754.00 |
7C Grand total | 7 623 270.00 | | 269 834.00 | 7 623 270.00 |
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 |
8B Suppliers and Related Accounts | 115 066.00 | 115 066.00 | | 115 066.00 |
8C Staff and Related Accounts | 231 227.00 | 231 227.00 | | 231 227.00 |
8D Social Security and Other Social Organizations | 169 129.00 | 169 129.00 | | 169 129.00 |
8L Deferred income | 552 994.00 | 552 994.00 | | 552 994.00 |
UT Other financial assets | 93 674.00 | 1.00 | | 93 674.00 |
UX Other trade receivables | 510 139.00 | | | 510 139.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VB VAT | 995.00 | | | 995.00 |
VI Group and Associates | 5 083 850.00 | 5 083 850.00 | | 5 083 850.00 |
VM Income taxes | 10 714 064.00 | | | 10 714 064.00 |
VP Miscellaneous | 8 906.00 | | | 8 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 039.00 | 31 039.00 | | 31 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | | | 2 110.00 |
VS Prepaid expenses | 16 454.00 | | | 16 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 346 561.00 | 11 252 888.00 | 93 673.00 | 11 346 561.00 |
VW VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 190 365.00 | 6 190 365.00 | | 6 190 365.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
