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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 | 12 640.00 | 12 640.00 | | 12 640.00 |
AN Land | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 3 072 333.00 | 483 384.00 | 2 588 949.00 | 3 072 333.00 |
AT Other tangible assets | 301 722.00 | 84 758.00 | 216 964.00 | 301 722.00 |
BB Receivables related to investments | 34 119 280.00 | | 34 119 280.00 | 34 119 280.00 |
BH Other financial assets | 260 914.00 | | 260 914.00 | 260 914.00 |
BJ TOTAL (I) | 97 730 132.00 | 8 889 922.00 | 88 840 210.00 | 97 730 132.00 |
BV Advances and down payments on orders | 8 262.00 | | 8 262.00 | 8 262.00 |
BX Customers and related accounts | 84 943.00 | 4 516.00 | 80 427.00 | 84 943.00 |
BZ Other receivables | 770 282.00 | | 770 282.00 | 770 282.00 |
CD Marketable securities | 43 567 214.00 | 331 276.00 | 43 235 938.00 | 43 567 214.00 |
CF Cash and cash equivalents | 1 366 388.00 | | 1 366 388.00 | 1 366 388.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 45 797 342.00 | 335 792.00 | 45 461 550.00 | 45 797 342.00 |
CO Grand total (0 to V) | 143 527 474.00 | 9 225 714.00 | 134 301 760.00 | 143 527 474.00 |
CP Shares due in less than one year | 34 380 194.00 | | | 34 380 194.00 |
CU Other investments | 59 493 243.00 | 8 309 141.00 | 51 184 103.00 | 59 493 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 560 500.00 | 42 560 500.00 | | 42 560 500.00 |
DD Legal reserve (1) | 1 884 030.00 | 1 647 424.00 | | 1 884 030.00 |
DG Other reserves | 32 024 570.00 | 27 529 063.00 | | 32 024 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 590.00 | 4 732 113.00 | | 1 303 590.00 |
DL TOTAL (I) | 77 772 690.00 | 76 469 099.00 | | 77 772 690.00 |
DU Loans and Debts from Credit Institutions (3) | 54 572 027.00 | 52 853 682.00 | | 54 572 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 679.00 | 1 074 822.00 | | 1 139 679.00 |
DX Trade payables and related accounts | 322 662.00 | 173 076.00 | | 322 662.00 |
DY Tax and social security liabilities | 98 037.00 | 159 716.00 | | 98 037.00 |
DZ Fixed asset liabilities and related accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
EA Other liabilities | 94 525.00 | 84 239.00 | | 94 525.00 |
EC TOTAL (IV) | 56 229 070.00 | 54 347 675.00 | | 56 229 070.00 |
EE Grand total (I to V) | 134 001 760.00 | 130 816 775.00 | | 134 001 760.00 |
EG Accrued income and payables due within one year | 36 829 070.00 | 45 097 675.00 | | 36 829 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 259 917.00 | 2 694 757.00 | | 2 259 917.00 |
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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 | 1 416.00 | | 1 416.00 | 1 416.00 |
FG Production sold - services | 1 267 783.00 | | 1 267 783.00 | 1 267 783.00 |
FJ Net sales | 1 269 199.00 | | 1 269 199.00 | 1 269 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 694.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 281 920.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 780 936.00 | |
FX Taxes, duties, and similar payments | | | 41 307.00 | |
FY Salaries and Wages | | | 78 987.00 | |
FZ Social Security Contributions | | | 33 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 189.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 258 715.00 | |
GG - OPERATING RESULT (I - II) | | | 23 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 051.00 | |
GL Other interest and similar income | | | 759 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 142 181.00 | |
GN Positive exchange differences | | | 26 371.00 | |
GO Net income from sales of marketable securities | | | 22 873.00 | |
GP Total financial income (V) | | | 2 214 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 276.00 | |
GR Interest and similar expenses | | | 478 132.00 | |
GS Negative differences of foreign exchange | | | 2 543.00 | |
GT Net expenses on sales of marketable securities | | | 93 919.00 | |
GU Total financial expenses (VI) | | | 905 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 694.00 | 17 035.00 | | 12 694.00 |
HA Exceptional income from management transactions | 5 706.00 | 1 265.00 | | 5 706.00 |
HB Exceptional income from capital transactions | 238 500.00 | 110 000.00 | | 238 500.00 |
HD Total exceptional income (VII) | 244 206.00 | 111 265.00 | | 244 206.00 |
HE Exceptional expenses on management operations | 32 724.00 | 180 867.00 | | 32 724.00 |
HF Exceptional expenses on capital transactions | 239 890.00 | 125 715.00 | | 239 890.00 |
HH Total exceptional expenses (VIII) | 272 614.00 | 306 582.00 | | 272 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 408.00 | -195 317.00 | | -28 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 789.00 | 7 854 142.00 | | 3 740 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 199.00 | 3 122 029.00 | | 2 437 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 590.00 | 4 732 113.00 | | 1 303 590.00 |
HP References: Equipment leasing | 62 938.00 | 64 300.00 | | 62 938.00 |
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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 | 96 030 314.00 | | 2 081 255.00 | 96 030 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 538.00 | 93 873 437.00 | |
I4 DECREASES Grand Total | | 381 437.00 | 97 730 132.00 | |
IO DECREASES Total including other intangible assets | | | 12 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 900.00 | 3 844 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 640.00 | | | 12 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 973.00 | | 549 982.00 | 3 549 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 467 702.00 | | 1 531 273.00 | 92 467 702.00 |
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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 | 272 603.00 | 324 189.00 | 16 010.00 | 272 603.00 |
PE DEPRECIATION Total including other intangible assets | 12 640.00 | | | 12 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 963.00 | 324 189.00 | 16 010.00 | 259 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 516.00 | | | 4 516.00 |
6X Other provisions for depreciation | 60 150.00 | 331 276.00 | 60 150.00 | 60 150.00 |
7B Total provisions for depreciation | 9 455 837.00 | 331 276.00 | 1 142 181.00 | 9 455 837.00 |
7C Grand total | 9 455 837.00 | 331 276.00 | 1 142 181.00 | 9 455 837.00 |
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 | 322 662.00 | 322 662.00 | | 322 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 525.00 | 94 525.00 | | 94 525.00 |
UL Receivables related to investments | 34 119 280.00 | 34 119 280.00 | | 34 119 280.00 |
UT Other financial assets | 260 914.00 | 260 914.00 | | 260 914.00 |
UX Other trade receivables | 79 869.00 | 79 869.00 | | 79 869.00 |
VA Doubtful or disputed receivables | 5 074.00 | 5 074.00 | | 5 074.00 |
VB VAT | 532 102.00 | 532 102.00 | | 532 102.00 |
VG Loans with a maturity of up to one year at origin | 2 277 208.00 | 2 277 208.00 | | 2 277 208.00 |
VH Loans with a maturity of more than one year at origin | 52 294 819.00 | 32 894 819.00 | 19 400 000.00 | 52 294 819.00 |
VI Group and Associates | 1 139 679.00 | 1 139 679.00 | | 1 139 679.00 |
VJ Loans taken out during the year | 4 414 469.00 | | | 4 414 469.00 |
VK Loans repaid during the year | 2 250 000.00 | | | 2 250 000.00 |
VP Miscellaneous | 3 313.00 | 3 313.00 | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 825.00 | 9 825.00 | | 9 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 867.00 | 234 867.00 | | 234 867.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 235 671.00 | 35 235 671.00 | | 35 235 671.00 |
VW VAT | 88 212.00 | 88 212.00 | | 88 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 229 070.00 | 36 829 070.00 | 19 400 000.00 | 56 229 070.00 |
