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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 | 30 905.00 | 24 237.00 | 6 668.00 | 30 905.00 |
AP Buildings | 72 745.00 | 49 280.00 | 23 465.00 | 72 745.00 |
AR Technical installations, industrial equipment and tools | 1 245 791.00 | 676 296.00 | 569 494.00 | 1 245 791.00 |
AT Other tangible assets | 1 877.00 | 534.00 | 1 343.00 | 1 877.00 |
BB Receivables related to investments | 734 119.00 | | 734 119.00 | 734 119.00 |
BF Loans | 1 258 511.00 | | 1 258 511.00 | 1 258 511.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 6 815 910.00 | 750 347.00 | 6 065 562.00 | 6 815 910.00 |
BX Customers and related accounts | 155 380.00 | | 155 380.00 | 155 380.00 |
BZ Other receivables | 2 184 778.00 | | 2 184 778.00 | 2 184 778.00 |
CD Marketable securities | 3 551 830.00 | | 3 551 830.00 | 3 551 830.00 |
CF Cash and cash equivalents | 6 119 484.00 | | 6 119 484.00 | 6 119 484.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 12 015 285.00 | | 12 015 285.00 | 12 015 285.00 |
CO Grand total (0 to V) | 18 831 195.00 | 750 347.00 | 18 080 847.00 | 18 831 195.00 |
CU Other investments | 3 399 458.00 | | 3 399 458.00 | 3 399 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
DB Share, merger, contribution premiums, etc. | 69 160.00 | 69 160.00 | | 69 160.00 |
DD Legal reserve (1) | 213 000.00 | 213 000.00 | | 213 000.00 |
DE Statutory or contractual reserves | 1 476 911.00 | 1 476 911.00 | | 1 476 911.00 |
DH Retained earnings | 4 643 219.00 | 4 461 158.00 | | 4 643 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684 968.00 | 7 977 860.00 | | 3 684 968.00 |
DL TOTAL (I) | 12 217 259.00 | 16 328 090.00 | | 12 217 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 612 582.00 | 927 009.00 | | 2 612 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084 058.00 | 5 673 230.00 | | 3 084 058.00 |
DX Trade payables and related accounts | 79 015.00 | 16 493.00 | | 79 015.00 |
DY Tax and social security liabilities | 70 126.00 | 748 851.00 | | 70 126.00 |
DZ Fixed asset liabilities and related accounts | 573.00 | | | 573.00 |
EA Other liabilities | 17 188.00 | 17 106.00 | | 17 188.00 |
EC TOTAL (IV) | 5 863 544.00 | 7 382 691.00 | | 5 863 544.00 |
ED (V) | 44.00 | | | 44.00 |
EE Grand total (I to V) | 18 080 847.00 | 23 710 781.00 | | 18 080 847.00 |
EG Accrued income and payables due within one year | 3 527 346.00 | 6 591 289.00 | | 3 527 346.00 |
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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 | 1 527 883.00 | | 1 527 883.00 | 1 527 883.00 |
FJ Net sales | 1 527 883.00 | | 1 527 883.00 | 1 527 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 546.00 | |
FR Total operating income (I) | | | 1 710 429.00 | |
FW Other purchases and external expenses | | | 904 622.00 | |
FX Taxes, duties, and similar payments | | | 68 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 943.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 078 598.00 | |
GG - OPERATING RESULT (I - II) | | | 631 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 240 000.00 | |
GL Other interest and similar income | | | 42 033.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 282 033.00 | |
GR Interest and similar expenses | | | 30 780.00 | |
GS Negative differences of foreign exchange | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 32 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 249 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 880 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 8 131 953.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 8 132 085.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 3 605 998.00 | | |
HH Total exceptional expenses (VIII) | | 3 605 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 4 526 086.00 | | 100 000.00 |
HK Income tax | 296 027.00 | 481 035.00 | | 296 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 462.00 | 13 192 879.00 | | 5 092 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 494.00 | 5 215 019.00 | | 1 407 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684 968.00 | 7 977 860.00 | | 3 684 968.00 |
HQ References: Real Estate Leasing | 615 826.00 | 615 826.00 | | 615 826.00 |
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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 | 4 670 608.00 | | 4 183 619.00 | 4 670 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 193 358.00 | 41 549.00 | 5 464 590.00 | 2 193 358.00 |
I4 DECREASES Grand Total | 2 193 358.00 | 44 968.00 | 6 815 910.00 | 2 193 358.00 |
IO DECREASES Total including other intangible assets | | | 30 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 409.00 | 1 320 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 200.00 | | 6 705.00 | 24 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 823.00 | | | 1 323 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870 608.00 | | 4 176 913.00 | 4 870 608.00 |
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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 | 647 814.00 | 105 943.00 | 3 409.00 | 647 814.00 |
PE DEPRECIATION Total including other intangible assets | 18 881.00 | 5 355.00 | | 18 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 932.00 | 100 587.00 | 3 409.00 | 628 932.00 |
Z9 Charges to be distributed or loan issue costs | 750 347.00 | | | 750 347.00 |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8B Suppliers and Related Accounts | 79 016.00 | 79 016.00 | | 79 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 573.00 | 573.00 | | 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 189.00 | 17 189.00 | | 17 189.00 |
UL Receivables related to investments | 734 120.00 | 734 120.00 | | 734 120.00 |
UT Other financial assets | 72 500.00 | 72 500.00 | | 72 500.00 |
UX Other trade receivables | 155 381.00 | 155 381.00 | | 155 381.00 |
VB VAT | 42 074.00 | 42 074.00 | | 42 074.00 |
VC Group and associates | 1 749 760.00 | 1 749 760.00 | | 1 749 760.00 |
VH Loans with a maturity of more than one year at origin | 2 612 582.00 | 276 384.00 | 1 771 409.00 | 2 612 582.00 |
VI Group and Associates | 3 081 550.00 | 3 081 550.00 | | 3 081 550.00 |
VM Income taxes | 319 599.00 | 319 599.00 | | 319 599.00 |
VP Miscellaneous | 36 094.00 | 36 094.00 | | 36 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 251.00 | 37 251.00 | | 37 251.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 103.00 | 3 567 805.00 | 841 298.00 | 4 409 103.00 |
VW VAT | 68 199.00 | 68 199.00 | | 68 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863 545.00 | 3 527 347.00 | 1 771 409.00 | 5 863 545.00 |
Z1 Receivables representing loaned securities | 1 258 512.00 | 417 214.00 | 841 298.00 | 1 258 512.00 |
