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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 245 585.00 | 96 000.00 | 149 586.00 | 245 585.00 |
AV Fixed assets in progress | 88 788.00 | | 88 788.00 | 88 788.00 |
BB Receivables related to investments | 367 000.00 | | 367 000.00 | 367 000.00 |
BD Other fixed assets | 3 038 512.00 | 199 980.00 | 2 838 532.00 | 3 038 512.00 |
BH Other financial assets | 1 531 720.00 | | 1 531 720.00 | 1 531 720.00 |
BJ TOTAL (I) | 16 834 839.00 | 662 980.00 | 16 171 860.00 | 16 834 839.00 |
BX Customers and related accounts | 193 803.00 | | 193 803.00 | 193 803.00 |
BZ Other receivables | 530 984.00 | | 530 984.00 | 530 984.00 |
CD Marketable securities | 12 499 996.00 | 8 339.00 | 12 491 657.00 | 12 499 996.00 |
CF Cash and cash equivalents | 45 939 497.00 | | 45 939 497.00 | 45 939 497.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 59 169 825.00 | 8 339.00 | 59 161 486.00 | 59 169 825.00 |
CN Currency translation adjustments (V) | 4 711.00 | | 4 711.00 | 4 711.00 |
CO Grand total (0 to V) | 76 009 375.00 | 671 318.00 | 75 338 057.00 | 76 009 375.00 |
CU Other investments | 11 563 233.00 | 367 000.00 | 11 196 233.00 | 11 563 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 793 706.00 | 9 793 706.00 | | 9 793 706.00 |
DB Share, merger, contribution premiums, etc. | | 31 819 589.00 | | |
DD Legal reserve (1) | 921 298.00 | 874 862.00 | | 921 298.00 |
DG Other reserves | 28 271 589.00 | 3 832 112.00 | | 28 271 589.00 |
DH Retained earnings | | -7 253 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 258 075.00 | 928 718.00 | | 24 258 075.00 |
DK Regulated provisions | 50 743.00 | 50 743.00 | | 50 743.00 |
DL TOTAL (I) | 63 295 412.00 | 40 046 385.00 | | 63 295 412.00 |
DP Provisions for Risks | 4 711.00 | | | 4 711.00 |
DQ Provisions for Expenses | 33 880.00 | | | 33 880.00 |
DR TOTAL (IV) | 38 591.00 | | | 38 591.00 |
DU Loans and Debts from Credit Institutions (3) | 114 907.00 | 271.00 | | 114 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 173.00 | 1 363 476.00 | | 556 173.00 |
DW Advances and down payments received on current orders | 16 800.00 | 16 800.00 | | 16 800.00 |
DX Trade payables and related accounts | 41 819.00 | 44 540.00 | | 41 819.00 |
DY Tax and social security liabilities | 10 985 800.00 | 775 494.00 | | 10 985 800.00 |
DZ Fixed asset liabilities and related accounts | 285 035.00 | 100 400.00 | | 285 035.00 |
EA Other liabilities | 120.00 | 160 184.00 | | 120.00 |
EB Prepaid income (2) | 3 400.00 | 3 400.00 | | 3 400.00 |
EC TOTAL (IV) | 12 004 054.00 | 2 464 566.00 | | 12 004 054.00 |
EE Grand total (I to V) | 75 338 057.00 | 42 510 951.00 | | 75 338 057.00 |
EG Accrued income and payables due within one year | 11 913 305.00 | 2 464 566.00 | | 11 913 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 271.00 | | 271.00 |
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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 | 1 606 678.00 | | 1 606 678.00 | 1 606 678.00 |
FJ Net sales | 1 606 678.00 | | 1 606 678.00 | 1 606 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 820.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 636 517.00 | |
FW Other purchases and external expenses | | | 349 541.00 | |
FX Taxes, duties, and similar payments | | | 37 133.00 | |
FY Salaries and Wages | | | 1 185 452.00 | |
FZ Social Security Contributions | | | 289 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 711.00 | |
GE Other Expenses | | | 13 427.00 | |
GF Total Operating Expenses (II) | | | 1 909 507.00 | |
GG - OPERATING RESULT (I - II) | | | -272 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 207 250.00 | |
GL Other interest and similar income | | | 83 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 628.00 | |
GP Total financial income (V) | | | 40 753 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 475 339.00 | |
GR Interest and similar expenses | | | 8 680.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GT Net expenses on sales of marketable securities | | | 20 288.00 | |
GU Total financial expenses (VI) | | | 504 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 248 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 975 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 521.00 | 55 141.00 | | 28 521.00 |
HB Exceptional income from capital transactions | 4 264 072.00 | 154 947.00 | | 4 264 072.00 |
HC Reversals of provisions and transfers of expenses | | 685 410.00 | | |
HD Total exceptional income (VII) | 4 292 593.00 | 895 498.00 | | 4 292 593.00 |
HE Exceptional expenses on management operations | 5 415.00 | 1 149.00 | | 5 415.00 |
HF Exceptional expenses on capital transactions | 9 130 323.00 | 901 141.00 | | 9 130 323.00 |
HG Exceptional depreciation and provisions | 33 880.00 | | | 33 880.00 |
HH Total exceptional expenses (VIII) | 9 169 618.00 | 902 290.00 | | 9 169 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 877 025.00 | -6 792.00 | | -4 877 025.00 |
HJ Employee participation in company results | 171 000.00 | 38 000.00 | | 171 000.00 |
HK Income tax | 10 669 755.00 | 587 474.00 | | 10 669 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 682 652.00 | 4 277 790.00 | | 46 682 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 424 576.00 | 3 349 072.00 | | 22 424 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 258 075.00 | 928 718.00 | | 24 258 075.00 |
HP References: Equipment leasing | 17 833.00 | 22 369.00 | | 17 833.00 |
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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 | 26 536 090.00 | | 2 878 348.00 | 26 536 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 566 539.00 | 16 500 466.00 | |
I4 DECREASES Grand Total | | 12 579 599.00 | 16 834 839.00 | |
IO DECREASES Total including other intangible assets | | 359.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 701.00 | 334 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 552.00 | | 211 523.00 | 135 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 400 179.00 | | 2 666 825.00 | 26 400 179.00 |
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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 | 79 083.00 | 29 977.00 | 13 060.00 | 79 083.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | 359.00 | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 724.00 | 29 977.00 | 12 701.00 | 78 724.00 |
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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 | 50 743.00 | | | 50 743.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 591.00 | | |
7B Total provisions for depreciation | 562 608.00 | 475 339.00 | 462 628.00 | 562 608.00 |
7C Grand total | 613 351.00 | 513 930.00 | 462 628.00 | 613 351.00 |
UE of which provisions and reversals: - Operating | | 4 711.00 | | |
UJ - Exceptional | | 33 880.00 | | |
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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 | 41 819.00 | 41 819.00 | | 41 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 035.00 | 285 035.00 | | 285 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 920.00 | 16 920.00 | | 16 920.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UL Receivables related to investments | 367 000.00 | | | 367 000.00 |
UT Other financial assets | 1 531 720.00 | | | 1 531 720.00 |
UX Other trade receivables | 193 803.00 | | | 193 803.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 114 636.00 | 23 887.00 | 90 749.00 | 114 636.00 |
VI Group and Associates | 556 196.00 | 556 196.00 | | 556 196.00 |
VJ Loans taken out during the year | 120 548.00 | | | 120 548.00 |
VK Loans repaid during the year | 5 942.00 | | | 5 942.00 |
VP Miscellaneous | 530 984.00 | | | 530 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 985 777.00 | 10 985 777.00 | | 10 985 777.00 |
VS Prepaid expenses | 5 545.00 | | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 052.00 | 730 332.00 | 1 898 720.00 | 2 629 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 004 054.00 | 11 913 305.00 | 90 749.00 | 12 004 054.00 |
