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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 673.00 | | 49 673.00 | 49 673.00 |
AF Concessions, Patents and Similar Rights | 621 492.00 | 604 859.00 | 16 633.00 | 621 492.00 |
AT Other tangible assets | 280 723.00 | 125 431.00 | 155 291.00 | 280 723.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 73 060 814.00 | | 73 060 814.00 | 73 060 814.00 |
BH Other financial assets | 25 321.00 | | 25 321.00 | 25 321.00 |
BJ TOTAL (I) | 99 308 442.00 | 730 290.00 | 98 578 151.00 | 99 308 442.00 |
BX Customers and related accounts | 733 367.00 | | 733 367.00 | 733 367.00 |
BZ Other receivables | 46 543 508.00 | | 46 543 508.00 | 46 543 508.00 |
CF Cash and cash equivalents | 551 548.00 | | 551 548.00 | 551 548.00 |
CH Prepaid expenses | 25 091.00 | | 25 091.00 | 25 091.00 |
CJ TOTAL (II) | 47 853 513.00 | | 47 853 513.00 | 47 853 513.00 |
CO Grand total (0 to V) | 147 161 955.00 | 730 290.00 | 146 431 665.00 | 147 161 955.00 |
CU Other investments | 25 270 420.00 | | 25 270 420.00 | 25 270 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 406 223.00 | 26 406 223.00 | | 26 406 223.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 2 640 623.00 | 2 640 623.00 | | 2 640 623.00 |
DH Retained earnings | 115 745 012.00 | 115 255 908.00 | | 115 745 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 611.00 | 489 105.00 | | 167 611.00 |
DL TOTAL (I) | 145 058 469.00 | 144 890 858.00 | | 145 058 469.00 |
DQ Provisions for Expenses | 52 000.00 | 25 733.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 25 733.00 | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 228 930.00 | | |
DX Trade payables and related accounts | 550 274.00 | 263 316.00 | | 550 274.00 |
DY Tax and social security liabilities | 770 921.00 | 471 385.00 | | 770 921.00 |
EC TOTAL (IV) | 1 321 195.00 | 963 632.00 | | 1 321 195.00 |
EE Grand total (I to V) | 146 431 665.00 | 145 880 223.00 | | 146 431 665.00 |
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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 | 893 799.00 | 4 220 925.00 | 5 114 724.00 | 893 799.00 |
FJ Net sales | 893 799.00 | 4 220 925.00 | 5 114 724.00 | 893 799.00 |
FO Operating subsidies | | | 2 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 345 700.00 | |
FW Other purchases and external expenses | | | 2 129 054.00 | |
FX Taxes, duties, and similar payments | | | 111 891.00 | |
FY Salaries and Wages | | | 1 968 161.00 | |
FZ Social Security Contributions | | | 819 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 267.00 | |
GE Other Expenses | | | 11 303.00 | |
GF Total Operating Expenses (II) | | | 5 122 931.00 | |
GG - OPERATING RESULT (I - II) | | | 222 769.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 263.00 | |
GP Total financial income (V) | | | 5 263.00 | |
GS Negative differences of foreign exchange | | | 7 045.00 | |
GU Total financial expenses (VI) | | | 7 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 5 650.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 5 650.00 | | 209.00 |
HF Exceptional expenses on capital transactions | | 16 428.00 | | |
HH Total exceptional expenses (VIII) | | 16 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -10 778.00 | | 209.00 |
HK Income tax | 52 785.00 | 246 936.00 | | 52 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 351 172.00 | 4 882 540.00 | | 5 351 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 561.00 | 4 393 435.00 | | 5 183 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 611.00 | 489 105.00 | | 167 611.00 |
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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 | 99 305 571.00 | | 47 690.00 | 99 305 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 673.00 | | | 49 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 380.00 | 98 356 554.00 | |
I4 DECREASES Grand Total | | 44 819.00 | 99 308 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 673.00 | |
IO DECREASES Total including other intangible assets | | | 621 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 439.00 | 280 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 492.00 | | | 621 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 472.00 | | 47 690.00 | 269 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 364 935.00 | | | 98 364 935.00 |
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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 | 675 103.00 | 56 741.00 | 1 554.00 | 675 103.00 |
PE DEPRECIATION Total including other intangible assets | 590 223.00 | 14 636.00 | | 590 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 880.00 | 42 105.00 | 1 554.00 | 84 880.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 733.00 | 26 267.00 | | 25 733.00 |
7C Grand total | 25 733.00 | 26 267.00 | | 25 733.00 |
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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 | 550 274.00 | 550 274.00 | | 550 274.00 |
8C Staff and Related Accounts | 492 542.00 | 492 542.00 | | 492 542.00 |
8D Social Security and Other Social Organizations | 278 380.00 | 278 380.00 | | 278 380.00 |
UL Receivables related to investments | 73 060 814.00 | | 73 060 814.00 | 73 060 814.00 |
UX Other trade receivables | 733 367.00 | 733 367.00 | | 733 367.00 |
UY Staff and related accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
VB VAT | 17 323.00 | 17 323.00 | | 17 323.00 |
VC Group and associates | 46 523 050.00 | 46 523 050.00 | | 46 523 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 25 091.00 | 25 091.00 | | 25 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 388 100.00 | 47 301 965.00 | 73 086 135.00 | 120 388 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 196.00 | 1 321 196.00 | | 1 321 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 13.00 | | 16.00 |
