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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 | 670.00 | | 670.00 | 670.00 |
AJ Other Intangible Assets | 94 251.00 | 94 251.00 | | 94 251.00 |
AR Technical installations, industrial equipment and tools | 1 239 527.00 | 1 239 526.00 | | 1 239 527.00 |
AT Other tangible assets | 90 429.00 | 89 175.00 | 1 253.00 | 90 429.00 |
BF Loans | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
BJ TOTAL (I) | 58 476 186.00 | 26 765 402.00 | 31 710 784.00 | 58 476 186.00 |
BX Customers and related accounts | 53 361.00 | | 53 361.00 | 53 361.00 |
BZ Other receivables | 49 338 012.00 | | 49 338 012.00 | 49 338 012.00 |
CJ TOTAL (II) | 49 391 374.00 | | 49 391 374.00 | 49 391 374.00 |
CO Grand total (0 to V) | 107 867 561.00 | 26 765 402.00 | 81 102 159.00 | 107 867 561.00 |
CU Other investments | 57 042 496.00 | 25 342 447.00 | 31 700 048.00 | 57 042 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 614 701.00 | 57 614 701.00 | | 57 614 701.00 |
DD Legal reserve (1) | 5 761 470.00 | 5 761 470.00 | | 5 761 470.00 |
DG Other reserves | 1 276 567.00 | 1 276 567.00 | | 1 276 567.00 |
DH Retained earnings | 862 585.00 | 1 222 455.00 | | 862 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 234 314.00 | 11 163 070.00 | | 15 234 314.00 |
DL TOTAL (I) | 80 749 638.00 | 77 038 264.00 | | 80 749 638.00 |
DQ Provisions for Expenses | 130 399.00 | 125 792.00 | | 130 399.00 |
DR TOTAL (IV) | 130 399.00 | 125 792.00 | | 130 399.00 |
DU Loans and Debts from Credit Institutions (3) | 3 985.00 | 2 662.00 | | 3 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 58 051.00 | 41 473.00 | | 58 051.00 |
DY Tax and social security liabilities | 160 084.00 | 211 989.00 | | 160 084.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 222 121.00 | 256 189.00 | | 222 121.00 |
EE Grand total (I to V) | 81 102 159.00 | 77 420 245.00 | | 81 102 159.00 |
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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 | 394 580.00 | | 394 580.00 | 394 580.00 |
FJ Net sales | 394 580.00 | | 394 580.00 | 394 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 398 768.00 | |
FS Purchases of goods (including customs duties) | | | 3 726.00 | |
FW Other purchases and external expenses | | | 83 829.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 202 251.00 | |
FZ Social Security Contributions | | | 115 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 915.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 415 272.00 | |
GG - OPERATING RESULT (I - II) | | | -16 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 053 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 213 062.00 | |
GP Total financial income (V) | | | 15 266 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 266 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 250 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1.00 | | -2.00 |
HJ Employee participation in company results | 17 177.00 | 18 557.00 | | 17 177.00 |
HK Income tax | -1 184.00 | -1 112.00 | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 665 583.00 | 11 509 436.00 | | 15 665 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 268.00 | 346 365.00 | | 431 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 234 314.00 | 11 163 070.00 | | 15 234 314.00 |
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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 | 1 434.00 | | 10.00 | 1 434.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | | 10.00 | 1 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126.00 | 6.00 | 2.00 | 126.00 |
7B Total provisions for depreciation | 29 556.00 | | 4 213.00 | 29 556.00 |
7C Grand total | 29 682.00 | 6.00 | 4 215.00 | 29 682.00 |
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 | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 49 309.00 | 49 309.00 | | 49 309.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 400.00 | 49 391.00 | 9.00 | 49 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222.00 | 222.00 | | 222.00 |
