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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 | 51 560.00 | 51 560.00 | | 51 560.00 |
AJ Other Intangible Assets | 78 830.00 | 39 452.00 | 39 377.00 | 78 830.00 |
AN Land | 425 244.00 | 31 295.00 | 393 949.00 | 425 244.00 |
AP Buildings | 10 486 777.00 | 4 143 256.00 | 6 343 521.00 | 10 486 777.00 |
AT Other tangible assets | 458 408.00 | 217 095.00 | 241 312.00 | 458 408.00 |
AV Fixed assets in progress | 35 900.00 | | 35 900.00 | 35 900.00 |
BB Receivables related to investments | 3 116 232.00 | | 3 116 232.00 | 3 116 232.00 |
BF Loans | 85 671.00 | | 85 671.00 | 85 671.00 |
BH Other financial assets | 55 293.00 | | 55 293.00 | 55 293.00 |
BJ TOTAL (I) | 89 405 290.00 | 5 379 700.00 | 84 025 590.00 | 89 405 290.00 |
BV Advances and down payments on orders | 7 221.00 | | 7 221.00 | 7 221.00 |
BX Customers and related accounts | 1 208 666.00 | | 1 208 666.00 | 1 208 666.00 |
BZ Other receivables | 13 610 345.00 | | 13 610 345.00 | 13 610 345.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 914 536.00 | | 49 914 536.00 | 49 914 536.00 |
CH Prepaid expenses | 47 960.00 | | 47 960.00 | 47 960.00 |
CJ TOTAL (II) | 64 788 730.00 | | 64 788 730.00 | 64 788 730.00 |
CN Currency translation adjustments (V) | 208 524.00 | | 208 524.00 | 208 524.00 |
CO Grand total (0 to V) | 154 402 545.00 | 5 379 700.00 | 149 022 844.00 | 154 402 545.00 |
CU Other investments | 74 611 371.00 | 897 039.00 | 73 714 331.00 | 74 611 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 154 970.00 | 10 154 970.00 | | 10 154 970.00 |
DD Legal reserve (1) | 1 015 497.00 | 1 015 497.00 | | 1 015 497.00 |
DG Other reserves | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | 35 853 409.00 | 25 844 252.00 | | 35 853 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 764 829.00 | 13 018 037.00 | | 5 764 829.00 |
DJ Investment subsidies | 77 781.00 | 84 464.00 | | 77 781.00 |
DK Regulated provisions | 2 493 194.00 | 2 302 286.00 | | 2 493 194.00 |
DL TOTAL (I) | 105 359 681.00 | 102 419 507.00 | | 105 359 681.00 |
DP Provisions for Risks | 208 524.00 | 117 173.00 | | 208 524.00 |
DQ Provisions for Expenses | 1 119.00 | 26 756.00 | | 1 119.00 |
DR TOTAL (IV) | 209 643.00 | 143 929.00 | | 209 643.00 |
DU Loans and Debts from Credit Institutions (3) | 6 655 050.00 | 9 091 774.00 | | 6 655 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 429.00 | 168 758.00 | | 173 429.00 |
DX Trade payables and related accounts | 367 177.00 | 261 378.00 | | 367 177.00 |
DY Tax and social security liabilities | 323 202.00 | 405 063.00 | | 323 202.00 |
EA Other liabilities | 35 894 871.00 | 33 493 407.00 | | 35 894 871.00 |
EB Prepaid income (2) | 36 357.00 | 72 714.00 | | 36 357.00 |
EC TOTAL (IV) | 43 450 087.00 | 43 493 096.00 | | 43 450 087.00 |
ED (V) | 3 432.00 | 54 394.00 | | 3 432.00 |
EE Grand total (I to V) | 149 022 844.00 | 146 110 928.00 | | 149 022 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41.00 | 1 480 248.00 | 1 480 290.00 | 41.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 924 049.00 | 172 152.00 | 1 096 201.00 | 924 049.00 |
FJ Net sales | 924 091.00 | 1 652 400.00 | 2 576 492.00 | 924 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 236.00 | |
FQ Other income | | | 1 263 672.00 | |
FR Total operating income (I) | | | 3 847 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 248.00 | |
FW Other purchases and external expenses | | | 1 317 373.00 | |
FX Taxes, duties, and similar payments | | | 274 569.00 | |
FY Salaries and Wages | | | 663 796.00 | |
FZ Social Security Contributions | | | 339 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 593.00 | |
GE Other Expenses | | | 74 024.00 | |
GF Total Operating Expenses (II) | | | 4 429 046.00 | |
GG - OPERATING RESULT (I - II) | | | -581 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 560 069.00 | |
GK Income from other securities and fixed asset receivables | | | 31 262.00 | |
GL Other interest and similar income | | | 100 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 173.00 | |
GN Positive exchange differences | | | 2 529 902.00 | |
GO Net income from sales of marketable securities | | | 497 277.00 | |
GP Total financial income (V) | | | 8 836 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 524.00 | |
GR Interest and similar expenses | | | 177 434.00 | |
GS Negative differences of foreign exchange | | | 1 708 259.00 | |
GU Total financial expenses (VI) | | | 2 094 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 742 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 160 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 12 636 013.00 | | 211.00 |
HB Exceptional income from capital transactions | 1 711 683.00 | 638 543.00 | | 1 711 683.00 |
HC Reversals of provisions and transfers of expenses | 54 043.00 | 1 582 266.00 | | 54 043.00 |
HD Total exceptional income (VII) | 1 765 938.00 | 14 856 823.00 | | 1 765 938.00 |
HE Exceptional expenses on management operations | 22 983.00 | 37 360.00 | | 22 983.00 |
HF Exceptional expenses on capital transactions | 1 705 000.00 | 2 190 000.00 | | 1 705 000.00 |
HG Exceptional depreciation and provisions | 219 315.00 | 251 704.00 | | 219 315.00 |
HH Total exceptional expenses (VIII) | 1 947 298.00 | 2 479 065.00 | | 1 947 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 359.00 | 12 377 757.00 | | -181 359.00 |
HJ Employee participation in company results | | 394.00 | | |
HK Income tax | 214 607.00 | 3 931 389.00 | | 214 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 449 998.00 | 23 813 596.00 | | 14 449 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 685 169.00 | 10 795 558.00 | | 8 685 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 764 829.00 | 13 018 037.00 | | 5 764 829.00 |
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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 | 91 503 035.00 | | 69 035.00 | 91 503 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 166 780.00 | 77 868 569.00 | |
I4 DECREASES Grand Total | | 2 166 780.00 | 89 405 291.00 | |
IO DECREASES Total including other intangible assets | | | 130 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 406 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 390.00 | | | 130 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 337 296.00 | | 69 035.00 | 11 337 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 035 349.00 | | | 80 035 349.00 |
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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 | 4 203 067.00 | 279 594.00 | | 4 203 067.00 |
PE DEPRECIATION Total including other intangible assets | 85 755.00 | 5 258.00 | | 85 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117 312.00 | 274 336.00 | | 4 117 312.00 |
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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 | 173 430.00 | | | 173 430.00 |
8B Suppliers and Related Accounts | 367 177.00 | 367 177.00 | | 367 177.00 |
8C Staff and Related Accounts | 156 884.00 | 156 884.00 | | 156 884.00 |
8D Social Security and Other Social Organizations | 123 510.00 | 123 510.00 | | 123 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 784.00 | 849 784.00 | | 849 784.00 |
8L Deferred income | 36 357.00 | 36 357.00 | | 36 357.00 |
UL Receivables related to investments | 3 116 232.00 | | 3 116 232.00 | 3 116 232.00 |
UP Loans | 85 672.00 | | 85 672.00 | 85 672.00 |
UT Other financial assets | 55 293.00 | | 55 293.00 | 55 293.00 |
UX Other trade receivables | 1 208 667.00 | 1 208 667.00 | | 1 208 667.00 |
VB VAT | 69 083.00 | 69 083.00 | | 69 083.00 |
VC Group and associates | 11 817 759.00 | 11 817 759.00 | | 11 817 759.00 |
VG Loans with a maturity of up to one year at origin | 12 902.00 | 12 902.00 | | 12 902.00 |
VH Loans with a maturity of more than one year at origin | 6 642 148.00 | 2 438 164.00 | 4 203 984.00 | 6 642 148.00 |
VI Group and Associates | 35 045 087.00 | 35 045 087.00 | | 35 045 087.00 |
VJ Loans taken out during the year | 17 573.00 | | | 17 573.00 |
VK Loans repaid during the year | 2 449 626.00 | | | 2 449 626.00 |
VN Other taxes, similar payments | 7 345.00 | 7 345.00 | | 7 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 963.00 | 12 963.00 | | 12 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716 158.00 | 1 716 158.00 | | 1 716 158.00 |
VS Prepaid expenses | 47 960.00 | 39 394.00 | | 47 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 124 170.00 | 14 858 407.00 | 3 265 764.00 | 18 124 170.00 |
VW VAT | 29 845.00 | 29 845.00 | | 29 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 450 088.00 | 39 072 674.00 | 4 203 984.00 | 43 450 088.00 |
