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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 | 100 153.00 | 45 243.00 | 54 909.00 | 100 153.00 |
AN Land | 476 000.00 | | 476 000.00 | 476 000.00 |
AP Buildings | 4 275 500.00 | 11 714.00 | 4 263 786.00 | 4 275 500.00 |
AT Other tangible assets | 232 200.00 | 31 646.00 | 200 555.00 | 232 200.00 |
BB Receivables related to investments | 14 806 335.00 | | 14 806 335.00 | 14 806 335.00 |
BF Loans | 27 095.00 | | 27 095.00 | 27 095.00 |
BH Other financial assets | 585 013.00 | | 585 013.00 | 585 013.00 |
BJ TOTAL (I) | 57 175 634.00 | 88 602.00 | 57 087 032.00 | 57 175 634.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 23 675.00 | | 23 675.00 | 23 675.00 |
BX Customers and related accounts | 5 205 686.00 | | 5 205 686.00 | 5 205 686.00 |
BZ Other receivables | 27 161 857.00 | | 27 161 857.00 | 27 161 857.00 |
CF Cash and cash equivalents | 193 915.00 | | 193 915.00 | 193 915.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 32 590 013.00 | | 32 590 013.00 | 32 590 013.00 |
CO Grand total (0 to V) | 89 765 647.00 | 88 602.00 | 89 677 045.00 | 89 765 647.00 |
CU Other investments | 36 673 338.00 | | 36 673 338.00 | 36 673 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 248.00 | 1 000 100.00 | | 1 035 248.00 |
DB Share, merger, contribution premiums, etc. | 4 716 352.00 | | | 4 716 352.00 |
DD Legal reserve (1) | 100 010.00 | 100 010.00 | | 100 010.00 |
DH Retained earnings | 30 632 586.00 | 22 438 961.00 | | 30 632 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 722 107.00 | 8 193 625.00 | | 28 722 107.00 |
DL TOTAL (I) | 65 206 303.00 | 31 732 696.00 | | 65 206 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | 1 148.00 | | 1 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 464 227.00 | 22 987 673.00 | | 16 464 227.00 |
DX Trade payables and related accounts | 706 816.00 | 684 355.00 | | 706 816.00 |
DY Tax and social security liabilities | 892 935.00 | 935 701.00 | | 892 935.00 |
EA Other liabilities | 6 199 711.00 | 3 529 661.00 | | 6 199 711.00 |
EC TOTAL (IV) | 24 264 845.00 | 28 138 539.00 | | 24 264 845.00 |
ED (V) | 205 897.00 | | | 205 897.00 |
EE Grand total (I to V) | 89 677 045.00 | 59 871 235.00 | | 89 677 045.00 |
EG Accrued income and payables due within one year | 24 264 845.00 | 28 138 539.00 | | 24 264 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | 1 148.00 | | 1 156.00 |
EI Including equity loans | 16 464 227.00 | | | 16 464 227.00 |
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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 | | | 1 353 734.00 | |
FG Production sold - services | | | 8 026 500.00 | |
FJ Net sales | | | 9 380 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 178.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 9 386 997.00 | |
FS Purchases of goods (including customs duties) | | | 10 714.00 | |
FT Inventory change (goods) | | | 1 322 240.00 | |
FW Other purchases and external expenses | | | 967 661.00 | |
FX Taxes, duties, and similar payments | | | 293 006.00 | |
FY Salaries and Wages | | | 390 819.00 | |
FZ Social Security Contributions | | | 160 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 188.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 206 947.00 | |
GG - OPERATING RESULT (I - II) | | | 6 180 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 130 110.00 | |
GK Income from other securities and fixed asset receivables | | | -824.00 | |
GL Other interest and similar income | | | 383 500.00 | |
GP Total financial income (V) | | | 27 512 786.00 | |
GR Interest and similar expenses | | | 148 126.00 | |
GU Total financial expenses (VI) | | | 148 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 364 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 544 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 826 688.00 | 442 358.00 | | 2 826 688.00 |
HD Total exceptional income (VII) | 2 826 688.00 | 442 358.00 | | 2 826 688.00 |
HE Exceptional expenses on management operations | 1.00 | 235 471.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 68 798 741.00 | 29 024 431.00 | | 68 798 741.00 |
HH Total exceptional expenses (VIII) | 6 879 875.00 | 2 925 990.00 | | 6 879 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 053 187.00 | -2 483 632.00 | | -4 053 187.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 769 416.00 | 1 545 248.00 | | 769 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 726 471.00 | 15 959 847.00 | | 39 726 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 004 364.00 | 7 766 222.00 | | 11 004 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 722 107.00 | 8 193 625.00 | | 28 722 107.00 |
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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 | 34 553 936.00 | | 23 181 572.00 | 34 553 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 559 874.00 | 52 091 782.00 | |
I4 DECREASES Grand Total | | 559 874.00 | 57 175 634.00 | |
IO DECREASES Total including other intangible assets | | | 100 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 983 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 748.00 | | 26 405.00 | 73 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 295.00 | | 4 906 405.00 | 77 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 402 893.00 | | 18 248 762.00 | 34 402 893.00 |
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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 | 26 414.00 | 62 188.00 | | 26 414.00 |
PE DEPRECIATION Total including other intangible assets | 12 153.00 | 33 090.00 | | 12 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 261.00 | 29 098.00 | | 14 261.00 |
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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 | 706 816.00 | 706 816.00 | | 706 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 663 937.00 | 22 663 937.00 | | 22 663 937.00 |
UL Receivables related to investments | 14 806 335.00 | | 14 806 335.00 | 14 806 335.00 |
UP Loans | 27 095.00 | | 27 095.00 | 27 095.00 |
UT Other financial assets | 585 013.00 | | 585 013.00 | 585 013.00 |
UX Other trade receivables | 5 205 686.00 | 5 205 686.00 | | 5 205 686.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VP Miscellaneous | 27 161 857.00 | 27 161 857.00 | | 27 161 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 892 935.00 | 892 935.00 | | 892 935.00 |
VS Prepaid expenses | 4 880.00 | 4 880.00 | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 790 866.00 | 32 372 423.00 | 15 418 443.00 | 47 790 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 264 845.00 | 24 264 845.00 | | 24 264 845.00 |
