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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 | 489 116.00 | 325 730.00 | 163 387.00 | 489 116.00 |
AR Technical installations, industrial equipment and tools | 322 616.00 | 185 059.00 | 137 557.00 | 322 616.00 |
AT Other tangible assets | 215 282.00 | 96 866.00 | 118 417.00 | 215 282.00 |
BB Receivables related to investments | 9 143 938.00 | | 9 143 938.00 | 9 143 938.00 |
BF Loans | | | | |
BH Other financial assets | 16 154.00 | | 16 154.00 | 16 154.00 |
BJ TOTAL (I) | 55 176 021.00 | 10 184 595.00 | 44 991 426.00 | 55 176 021.00 |
BX Customers and related accounts | 253 092.00 | | 253 092.00 | 253 092.00 |
BZ Other receivables | 987 961.00 | | 987 961.00 | 987 961.00 |
CD Marketable securities | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 149 309.00 | | 149 309.00 | 149 309.00 |
CH Prepaid expenses | 65 479.00 | | 65 479.00 | 65 479.00 |
CJ TOTAL (II) | 1 456 116.00 | | 1 456 116.00 | 1 456 116.00 |
CN Currency translation adjustments (V) | 1 760.00 | | 1 760.00 | 1 760.00 |
CO Grand total (0 to V) | 56 633 897.00 | 10 184 595.00 | 46 449 302.00 | 56 633 897.00 |
CP Shares due in less than one year | 9 143 933.00 | | | 9 143 933.00 |
CU Other investments | 44 776 017.00 | 9 364 044.00 | 35 411 973.00 | 44 776 017.00 |
CX Development or Research and Development Expenses | 212 897.00 | 212 897.00 | | 212 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 055 121.00 | 25 055 121.00 | | 25 055 121.00 |
DB Share, merger, contribution premiums, etc. | 23 436.00 | 23 436.00 | | 23 436.00 |
DD Legal reserve (1) | 1 042 141.00 | 902 480.00 | | 1 042 141.00 |
DG Other reserves | 5 883 304.00 | 4 471 055.00 | | 5 883 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 970 036.00 | 2 793 233.00 | | 2 970 036.00 |
DJ Investment subsidies | 37 801.00 | 53 091.00 | | 37 801.00 |
DK Regulated provisions | 48 816.00 | 39 055.00 | | 48 816.00 |
DL TOTAL (I) | 35 060 655.00 | 33 337 471.00 | | 35 060 655.00 |
DP Provisions for Risks | 375 085.00 | 196 835.00 | | 375 085.00 |
DQ Provisions for Expenses | 120 198.00 | 89 922.00 | | 120 198.00 |
DR TOTAL (IV) | 495 283.00 | 286 757.00 | | 495 283.00 |
DU Loans and Debts from Credit Institutions (3) | 8 713 258.00 | 4 833 000.00 | | 8 713 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 127.00 | 4 089 791.00 | | 8 127.00 |
DX Trade payables and related accounts | 275 164.00 | 351 098.00 | | 275 164.00 |
DY Tax and social security liabilities | 877 535.00 | 852 094.00 | | 877 535.00 |
EA Other liabilities | 797 705.00 | 772 811.00 | | 797 705.00 |
EC TOTAL (IV) | 10 671 789.00 | 10 898 794.00 | | 10 671 789.00 |
ED (V) | 221 575.00 | 289 781.00 | | 221 575.00 |
EE Grand total (I to V) | 46 449 302.00 | 44 812 804.00 | | 46 449 302.00 |
EG Accrued income and payables due within one year | 5 131 280.00 | 7 720 720.00 | | 5 131 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156 835.00 | 1 035 964.00 | | 1 156 835.00 |
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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 | | | 3 135 009.00 | |
FJ Net sales | | | 3 135 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 534.00 | |
FQ Other income | | | 16 423.00 | |
FR Total operating income (I) | | | 3 168 965.00 | |
FU Purchases of raw materials and other supplies | | | 11 185.00 | |
FW Other purchases and external expenses | | | 1 453 699.00 | |
FX Taxes, duties, and similar payments | | | 96 086.00 | |
FY Salaries and Wages | | | 1 122 769.00 | |
FZ Social Security Contributions | | | 712 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 104.00 | |
GE Other Expenses | | | 31 009.00 | |
GF Total Operating Expenses (II) | | | 3 532 234.00 | |
GG - OPERATING RESULT (I - II) | | | -363 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 045 090.00 | |
GK Income from other securities and fixed asset receivables | | | 123 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 228 697.00 | |
GN Positive exchange differences | | | 129 941.00 | |
GP Total financial income (V) | | | 3 526 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 296.00 | |
GR Interest and similar expenses | | | 102 684.00 | |
GS Negative differences of foreign exchange | | | 15 243.00 | |
GU Total financial expenses (VI) | | | 162 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 364 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 805.00 | | |
HB Exceptional income from capital transactions | 27 850.00 | 27 555.00 | | 27 850.00 |
HD Total exceptional income (VII) | 27 850.00 | 48 450.00 | | 27 850.00 |
HE Exceptional expenses on management operations | 971.00 | 5 294.00 | | 971.00 |
HF Exceptional expenses on capital transactions | 1 789.00 | | | 1 789.00 |
HG Exceptional depreciation and provisions | 218 287.00 | 55 516.00 | | 218 287.00 |
HH Total exceptional expenses (VIII) | 221 047.00 | 60 811.00 | | 221 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 196.00 | -12 361.00 | | -193 196.00 |
HK Income tax | -161 950.00 | -109 859.00 | | -161 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 723 590.00 | 6 523 339.00 | | 6 723 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 554.00 | 3 730 106.00 | | 3 753 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 970 036.00 | 2 793 233.00 | | 2 970 036.00 |
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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 | 54 568 430.00 | | | 54 568 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 897.00 | | | 212 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 936 110.00 | |
I4 DECREASES Grand Total | | | 55 176 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 897.00 | |
IO DECREASES Total including other intangible assets | | | 489 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 239.00 | | | 479 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 231.00 | | | 407 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 469 063.00 | | | 53 469 063.00 |
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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 | 634 699.00 | 105 104.00 | 57 663.00 | 634 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 897.00 | | | 212 897.00 |
PE DEPRECIATION Total including other intangible assets | 174 724.00 | 11 873.00 | -722.00 | 174 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 078.00 | 93 231.00 | 58 385.00 | 247 078.00 |
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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 | 39 055.00 | 9 761.00 | | 39 055.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 757.00 | 208 526.00 | | 286 757.00 |
7C Grand total | 325 812.00 | 218 287.00 | | 325 812.00 |
UJ - Exceptional | | 218 287.00 | | |
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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 | 275 164.00 | 275 164.00 | | 275 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 833.00 | 805 833.00 | | 805 833.00 |
UL Receivables related to investments | 9 143 938.00 | 9 143 938.00 | | 9 143 938.00 |
UT Other financial assets | 16 154.00 | | 16 154.00 | 16 154.00 |
UX Other trade receivables | 253 092.00 | 253 092.00 | | 253 092.00 |
VG Loans with a maturity of up to one year at origin | 1 156 835.00 | 1 156 835.00 | | 1 156 835.00 |
VH Loans with a maturity of more than one year at origin | 7 556 424.00 | 2 015 915.00 | 5 465 671.00 | 7 556 424.00 |
VJ Loans taken out during the year | 11 050 000.00 | | | 11 050 000.00 |
VK Loans repaid during the year | 7 347 375.00 | | | 7 347 375.00 |
VP Miscellaneous | 987 961.00 | 987 961.00 | | 987 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 877 534.00 | 877 534.00 | | 877 534.00 |
VS Prepaid expenses | 65 479.00 | 65 479.00 | | 65 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 466 625.00 | 10 450 471.00 | 16 155.00 | 10 466 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 671 789.00 | 5 131 280.00 | 5 465 671.00 | 10 671 789.00 |
