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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 | 129 975.00 | 87 114.00 | 42 861.00 | 129 975.00 |
AP Buildings | 87 600.00 | 37 441.00 | 50 159.00 | 87 600.00 |
AT Other tangible assets | 335 562.00 | 149 764.00 | 185 799.00 | 335 562.00 |
BB Receivables related to investments | 181 000.00 | | 181 000.00 | 181 000.00 |
BH Other financial assets | 255 342.00 | | 255 342.00 | 255 342.00 |
BJ TOTAL (I) | 47 915 413.00 | 774 318.00 | 47 141 095.00 | 47 915 413.00 |
BT Goods | 181 456.00 | 27 414.00 | 154 042.00 | 181 456.00 |
BX Customers and related accounts | 6 091 341.00 | | 6 091 341.00 | 6 091 341.00 |
BZ Other receivables | 52 040 159.00 | | 52 040 159.00 | 52 040 159.00 |
CD Marketable securities | 359 838.00 | | 359 838.00 | 359 838.00 |
CF Cash and cash equivalents | 104 403.00 | | 104 403.00 | 104 403.00 |
CH Prepaid expenses | 66 921.00 | | 66 921.00 | 66 921.00 |
CJ TOTAL (II) | 58 844 117.00 | 27 414.00 | 58 816 703.00 | 58 844 117.00 |
CO Grand total (0 to V) | 106 759 530.00 | 801 732.00 | 105 957 798.00 | 106 759 530.00 |
CP Shares due in less than one year | 255 342.00 | | | 255 342.00 |
CU Other investments | 46 925 934.00 | 500 000.00 | 46 425 934.00 | 46 925 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 822 034.00 | 641 665.00 | | 822 034.00 |
DG Other reserves | 24 088 700.00 | 21 461 691.00 | | 24 088 700.00 |
DH Retained earnings | 9 866.00 | 7 335.00 | | 9 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 954 397.00 | 3 607 378.00 | | 4 954 397.00 |
DL TOTAL (I) | 39 874 997.00 | 35 718 069.00 | | 39 874 997.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 620 347.00 | 25 324 656.00 | | 34 620 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 467 707.00 | 9 262 256.00 | | 5 467 707.00 |
DX Trade payables and related accounts | 710 875.00 | 606 145.00 | | 710 875.00 |
DY Tax and social security liabilities | 1 069 280.00 | 991 046.00 | | 1 069 280.00 |
DZ Fixed asset liabilities and related accounts | | 700.00 | | |
EA Other liabilities | 24 184 592.00 | 18 974 027.00 | | 24 184 592.00 |
EC TOTAL (IV) | 66 052 801.00 | 55 158 830.00 | | 66 052 801.00 |
EE Grand total (I to V) | 105 957 798.00 | 90 906 899.00 | | 105 957 798.00 |
EG Accrued income and payables due within one year | 52 908 316.00 | 20 694 781.00 | | 52 908 316.00 |
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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 | 2 695 430.00 | | 2 695 430.00 | 2 695 430.00 |
FG Production sold - services | 4 871 555.00 | | 4 871 555.00 | 4 871 555.00 |
FJ Net sales | 7 566 985.00 | | 7 566 985.00 | 7 566 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 885 190.00 | |
FS Purchases of goods (including customs duties) | | | 2 821 969.00 | |
FT Inventory change (goods) | | | 34 259.00 | |
FU Purchases of raw materials and other supplies | | | -23 159.00 | |
FW Other purchases and external expenses | | | 2 960 362.00 | |
FX Taxes, duties, and similar payments | | | 158 663.00 | |
FY Salaries and Wages | | | 758 812.00 | |
FZ Social Security Contributions | | | 372 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 414.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 204 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 680 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 256 152.00 | |
GL Other interest and similar income | | | 356 727.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 612 880.00 | |
GR Interest and similar expenses | | | 335 824.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 335 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 277 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 957 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 625.00 | | |
HD Total exceptional income (VII) | | 30 625.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 10 187.00 | | | 10 187.00 |
HH Total exceptional expenses (VIII) | 10 189.00 | | | 10 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 189.00 | 30 625.00 | | -10 189.00 |
HK Income tax | 992 762.00 | 504 853.00 | | 992 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 498 070.00 | 9 049 156.00 | | 13 498 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 543 673.00 | 5 441 778.00 | | 8 543 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 954 397.00 | 3 607 378.00 | | 4 954 397.00 |
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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 | 45 669 742.00 | | 2 264 917.00 | 45 669 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 362 276.00 | |
I4 DECREASES Grand Total | | 19 246.00 | 47 915 413.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 129 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 037.00 | 423 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 914.00 | | 270.00 | 129 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 602.00 | | 57 598.00 | 384 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 155 227.00 | | 2 207 049.00 | 45 155 227.00 |
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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 | 189 515.00 | 93 862.00 | 9 058.00 | 189 515.00 |
PE DEPRECIATION Total including other intangible assets | 56 586.00 | 30 736.00 | 209.00 | 56 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 928.00 | 63 126.00 | 8 849.00 | 132 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 93 049.00 | 27 414.00 | 93 049.00 | 93 049.00 |
7B Total provisions for depreciation | 593 049.00 | 27 414.00 | 93 049.00 | 593 049.00 |
7C Grand total | 623 049.00 | 27 414.00 | 93 049.00 | 623 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 414.00 | 93 049.00 | |
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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 | 16 415.00 | 16 415.00 | | 16 415.00 |
8B Suppliers and Related Accounts | 710 875.00 | 710 875.00 | | 710 875.00 |
8C Staff and Related Accounts | 181 573.00 | 181 573.00 | | 181 573.00 |
8D Social Security and Other Social Organizations | 141 223.00 | 141 223.00 | | 141 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 184 592.00 | 24 184 592.00 | | 24 184 592.00 |
UL Receivables related to investments | 181 000.00 | | 181 000.00 | 181 000.00 |
UT Other financial assets | 255 342.00 | 255 342.00 | | 255 342.00 |
UX Other trade receivables | 6 091 341.00 | 6 091 341.00 | | 6 091 341.00 |
VB VAT | 57 624.00 | 57 624.00 | | 57 624.00 |
VC Group and associates | 49 662 388.00 | 49 662 388.00 | | 49 662 388.00 |
VG Loans with a maturity of up to one year at origin | 18 228 289.00 | 18 228 289.00 | | 18 228 289.00 |
VH Loans with a maturity of more than one year at origin | 16 392 058.00 | 3 247 573.00 | 12 384 308.00 | 16 392 058.00 |
VI Group and Associates | 5 451 292.00 | 5 451 292.00 | | 5 451 292.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 944 556.00 | | | 2 944 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 934.00 | 17 934.00 | | 17 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320 148.00 | 2 320 148.00 | | 2 320 148.00 |
VS Prepaid expenses | 66 921.00 | 66 921.00 | | 66 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 634 763.00 | 58 453 763.00 | 181 000.00 | 58 634 763.00 |
VW VAT | 728 550.00 | 728 550.00 | | 728 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 052 801.00 | 52 908 316.00 | 12 384 308.00 | 66 052 801.00 |
