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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 | 5 356.00 | 4 453.00 | 903.00 | 5 356.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 44 679.00 | 44 679.00 | | 44 679.00 |
BB Receivables related to investments | 32 850.00 | | 32 850.00 | 32 850.00 |
BD Other fixed assets | 4 030 600.00 | 283 072.00 | 3 747 528.00 | 4 030 600.00 |
BF Loans | | | | |
BJ TOTAL (I) | 23 881 366.00 | 968 636.00 | 22 912 730.00 | 23 881 366.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 370 696.00 | | 3 370 696.00 | 3 370 696.00 |
CD Marketable securities | 50 469 808.00 | 740 687.00 | 49 729 121.00 | 50 469 808.00 |
CF Cash and cash equivalents | 50 973 832.00 | | 50 973 832.00 | 50 973 832.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 104 817 370.00 | 740 687.00 | 104 076 683.00 | 104 817 370.00 |
CO Grand total (0 to V) | 128 698 737.00 | 1 709 323.00 | 126 989 414.00 | 128 698 737.00 |
CU Other investments | 19 767 882.00 | 636 433.00 | 19 131 449.00 | 19 767 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 913 520.00 | 6 913 520.00 | | 6 913 520.00 |
DD Legal reserve (1) | 691 352.00 | 691 352.00 | | 691 352.00 |
DG Other reserves | 20 113 253.00 | 17 107 887.00 | | 20 113 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 843 272.00 | 4 733 746.00 | | 64 843 272.00 |
DL TOTAL (I) | 92 561 397.00 | 29 446 505.00 | | 92 561 397.00 |
DU Loans and Debts from Credit Institutions (3) | 10 666 839.00 | 1 504 780.00 | | 10 666 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 001 295.00 | 693 644.00 | | 15 001 295.00 |
DX Trade payables and related accounts | 122 128.00 | 53 656.00 | | 122 128.00 |
DY Tax and social security liabilities | 8 637 755.00 | 422 460.00 | | 8 637 755.00 |
EC TOTAL (IV) | 34 428 017.00 | 2 674 540.00 | | 34 428 017.00 |
EE Grand total (I to V) | 126 989 414.00 | 32 121 045.00 | | 126 989 414.00 |
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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 | | | 2 666 286.00 | |
FJ Net sales | | | 2 666 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 021.00 | |
FQ Other income | | | 4 008.00 | |
FR Total operating income (I) | | | 2 674 314.00 | |
FW Other purchases and external expenses | | | 289 478.00 | |
FX Taxes, duties, and similar payments | | | 51 269.00 | |
FY Salaries and Wages | | | 386 150.00 | |
FZ Social Security Contributions | | | 170 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 992 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 699 376.00 | |
GK Income from other securities and fixed asset receivables | | | 35 322.00 | |
GL Other interest and similar income | | | 65 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 892.00 | |
GO Net income from sales of marketable securities | | | 311 466.00 | |
GP Total financial income (V) | | | 4 186 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 593 986.00 | |
GR Interest and similar expenses | | | 70 488.00 | |
GT Net expenses on sales of marketable securities | | | 253 780.00 | |
GU Total financial expenses (VI) | | | 1 918 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 268 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 950 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 526 629.00 | 490 425.00 | | 80 526 629.00 |
HD Total exceptional income (VII) | 80 526 629.00 | 490 425.00 | | 80 526 629.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 10 488 883.00 | 5 700.00 | | 10 488 883.00 |
HH Total exceptional expenses (VIII) | 10 488 883.00 | 5 790.00 | | 10 488 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 037 747.00 | 484 635.00 | | 70 037 747.00 |
HJ Employee participation in company results | 84 373.00 | 73 399.00 | | 84 373.00 |
HK Income tax | 9 210 057.00 | 866 406.00 | | 9 210 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 387 490.00 | 6 707 651.00 | | 87 387 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 544 218.00 | 1 973 905.00 | | 22 544 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 843 271.00 | 4 733 746.00 | | 64 843 271.00 |
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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 | 26 951 968.00 | 920.00 | 9 893 247.00 | 26 951 968.00 |
I3 DECREASES Total Financial Fixed Assets | 920.00 | 10 380 848.00 | 23 831 332.00 | 920.00 |
I4 DECREASES Grand Total | 920.00 | 12 963 848.00 | 23 881 366.00 | 920.00 |
IO DECREASES Total including other intangible assets | | 2 583 000.00 | 5 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 587 272.00 | | 1 084.00 | 2 587 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 679.00 | | | 44 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 320 017.00 | 920.00 | 9 892 163.00 | 24 320 017.00 |
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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 | 1 241 436.00 | 94 891.00 | 1 287 195.00 | 1 241 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 196 757.00 | 94 891.00 | 1 287 195.00 | 1 196 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 679.00 | | | 44 679.00 |
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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
8B Suppliers and Related Accounts | 122 128.00 | 122 128.00 | | 122 128.00 |
8C Staff and Related Accounts | 96 880.00 | 96 880.00 | | 96 880.00 |
8D Social Security and Other Social Organizations | 115 760.00 | 115 760.00 | | 115 760.00 |
8E Income Taxes | 8 388 402.00 | 8 388 402.00 | | 8 388 402.00 |
UL Receivables related to investments | 32 850.00 | 32 850.00 | | 32 850.00 |
VB VAT | 19 649.00 | 19 649.00 | | 19 649.00 |
VG Loans with a maturity of up to one year at origin | 10 666 839.00 | 1 821 342.00 | 6 219 415.00 | 10 666 839.00 |
VI Group and Associates | 14 996 407.00 | 14 996 407.00 | | 14 996 407.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 824 694.00 | | | 824 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 022.00 | 17 022.00 | | 17 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 351 047.00 | 3 351 047.00 | | 3 351 047.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 580.00 | 3 406 580.00 | | 3 406 580.00 |
VW VAT | 19 691.00 | 19 691.00 | | 19 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 428 017.00 | 25 582 520.00 | 6 219 415.00 | 34 428 017.00 |
