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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 279 377.00 | 1 279 377.00 | | 1 279 377.00 |
AB Establishment Expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
AF Concessions, Patents and Similar Rights | 7 308 629.00 | 4 260 395.00 | 3 048 234.00 | 7 308 629.00 |
AH Goodwill | 374 358.00 | 138 000.00 | 236 358.00 | 374 358.00 |
AJ Other Intangible Assets | 80 499.00 | 82 146.00 | -1 647.00 | 80 499.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 364 955.00 | 2 232 913.00 | 1 132 042.00 | 3 364 955.00 |
AT Other tangible assets | 7 240.00 | 7 240.00 | | 7 240.00 |
AV Fixed assets in progress | 1 804 102.00 | | 1 804 102.00 | 1 804 102.00 |
BH Other financial assets | 706 413.00 | | 706 413.00 | 706 413.00 |
BJ TOTAL (I) | 1 944 228.00 | 8 513.00 | 1 935 715.00 | 1 944 228.00 |
BT Goods | 10 162 714.00 | 121 009.00 | 10 041 705.00 | 10 162 714.00 |
BX Customers and related accounts | 83 907.00 | | 83 907.00 | 83 907.00 |
BZ Other receivables | 786 521.00 | | 786 521.00 | 786 521.00 |
CD Marketable securities | 4 276 421.00 | | 4 276 421.00 | 4 276 421.00 |
CF Cash and cash equivalents | 3 163 756.00 | | 3 163 756.00 | 3 163 756.00 |
CH Prepaid expenses | 627 306.00 | | 627 306.00 | 627 306.00 |
CJ TOTAL (II) | 4 034 184.00 | | 4 034 184.00 | 4 034 184.00 |
CO Grand total (0 to V) | 5 978 413.00 | 8 513.00 | 5 969 899.00 | 5 978 413.00 |
CU Other investments | 1 935 715.00 | | 1 935 715.00 | 1 935 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 609 380.00 | | | 1 609 380.00 |
DD Legal reserve (1) | 160 938.00 | | | 160 938.00 |
DG Other reserves | 1 079 457.00 | | | 1 079 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 113.00 | | | 1 191 113.00 |
DL TOTAL (I) | 4 040 888.00 | | | 4 040 888.00 |
DO TOTAL (II) | 5 018 373.00 | 3 839 451.00 | | 5 018 373.00 |
DP Provisions for Risks | 94 304.00 | 92 196.00 | | 94 304.00 |
DQ Provisions for Expenses | 77 071.00 | 104 665.00 | | 77 071.00 |
DR TOTAL (IV) | 264 625.00 | 617 193.00 | | 264 625.00 |
DU Loans and Debts from Credit Institutions (3) | 5 630 373.00 | 9 639 898.00 | | 5 630 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 538.00 | | | 967 538.00 |
DX Trade payables and related accounts | 90 159.00 | | | 90 159.00 |
DY Tax and social security liabilities | 871 314.00 | | | 871 314.00 |
EA Other liabilities | 14 348 820.00 | 12 476 205.00 | | 14 348 820.00 |
EB Prepaid income (2) | | 54 212.00 | | |
EC TOTAL (IV) | 1 929 011.00 | | | 1 929 011.00 |
EE Grand total (I to V) | 5 969 899.00 | | | 5 969 899.00 |
EG Accrued income and payables due within one year | 1 089 559.00 | | | 1 089 559.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 357 130.00 | 6 143.00 | | 1 357 130.00 |
P7 LIABILITIES - Retained Earnings | 2 298 342.00 | 2 258 263.00 | | 2 298 342.00 |
P8 LIABILITIES - Profit or Loss for the Year | 93 250.00 | 420 332.00 | | 93 250.00 |
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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 | 618 000.00 | 64.00 | 618 064.00 | 618 000.00 |
FJ Net sales | 618 000.00 | 64.00 | 618 064.00 | 618 000.00 |
FN Capitalized production | | | 754 508.00 | |
FO Operating subsidies | | | 370 217.00 | |
FQ Other income | | | 21 093.00 | |
FR Total operating income (I) | | | 618 065.00 | |
FW Other purchases and external expenses | | | 64 860.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 540 000.00 | |
FZ Social Security Contributions | | | 234 237.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 840 914.00 | |
GG - OPERATING RESULT (I - II) | | | -222 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 769.00 | |
GL Other interest and similar income | | | 1 545 758.00 | |
GP Total financial income (V) | | | 1 564 525.00 | |
GR Interest and similar expenses | | | 40 631.00 | |
GU Total financial expenses (VI) | | | 40 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 523 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 597 270.00 | 653 196.00 | | 7 597 270.00 |
HE Exceptional expenses on management operations | 15 534.00 | | | 15 534.00 |
HF Exceptional expenses on capital transactions | 7 580.00 | | | 7 580.00 |
HH Total exceptional expenses (VIII) | 23 114.00 | | | 23 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 114.00 | | | -23 114.00 |
HK Income tax | 86 817.00 | | | 86 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 590.00 | | | 2 182 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 477.00 | | | 991 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 113.00 | | | 1 191 113.00 |
R5 Net income of consolidated companies | 1 320 047.00 | 10 555.00 | | 1 320 047.00 |
R6 Group Income (Consolidated Net Income) | 1 320 047.00 | 10 555.00 | | 1 320 047.00 |
R7 Share of minority interests (Non-group income) | 37 082.00 | -4 412.00 | | 37 082.00 |
R8 Net income, group share (parent company share) | 1 357 129.00 | 6 143.00 | | 1 357 129.00 |
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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 | 3 520 235.00 | | | 3 520 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 273.00 | | | 1 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 576 007.00 | 1 935 715.00 | |
I4 DECREASES Grand Total | | 1 576 007.00 | 1 944 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 240.00 | | | 7 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511 722.00 | | | 3 511 722.00 |
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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 | 8 513.00 | | | 8 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 240.00 | | | 7 240.00 |
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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 | 90 159.00 | 90 159.00 | | 90 159.00 |
8C Staff and Related Accounts | 8 137.00 | 8 137.00 | | 8 137.00 |
8E Income Taxes | 826 866.00 | 826 866.00 | | 826 866.00 |
UX Other trade receivables | 83 907.00 | 83 907.00 | | 83 907.00 |
VB VAT | 14 976.00 | 14 976.00 | | 14 976.00 |
VC Group and associates | 771 545.00 | 23.00 | 771 522.00 | 771 545.00 |
VI Group and Associates | 967 538.00 | 123 086.00 | 844 452.00 | 967 538.00 |
VK Loans repaid during the year | 922 115.00 | | | 922 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 428.00 | 98 906.00 | 771 522.00 | 870 428.00 |
VW VAT | 36 061.00 | 36 061.00 | | 36 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 011.00 | 1 084 559.00 | 844 452.00 | 1 929 011.00 |
