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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 236.00 | 1 236.00 | | 1 236.00 |
AT Other tangible assets | 9 485.00 | 6 663.00 | 2 822.00 | 9 485.00 |
BB Receivables related to investments | 88 240.00 | | 88 240.00 | 88 240.00 |
BJ TOTAL (I) | 9 823 950.00 | 7 900.00 | 9 816 050.00 | 9 823 950.00 |
BX Customers and related accounts | 297 383.00 | | 297 383.00 | 297 383.00 |
BZ Other receivables | 6 982 715.00 | | 6 982 715.00 | 6 982 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 258 076.00 | | 28 258 076.00 | 28 258 076.00 |
CJ TOTAL (II) | 35 538 174.00 | | 35 538 174.00 | 35 538 174.00 |
CO Grand total (0 to V) | 45 362 124.00 | 7 900.00 | 45 354 224.00 | 45 362 124.00 |
CU Other investments | 9 724 987.00 | | 9 724 987.00 | 9 724 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 025.00 | 1 049 563.00 | | 680 025.00 |
DD Legal reserve (1) | 68 002.00 | 115 900.00 | | 68 002.00 |
DG Other reserves | | 14 780 565.00 | | |
DH Retained earnings | -9 998 946.00 | | | -9 998 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 772 336.00 | 464 684.00 | | 48 772 336.00 |
DL TOTAL (I) | 39 521 417.00 | 16 410 712.00 | | 39 521 417.00 |
DQ Provisions for Expenses | 326 531.00 | 555 367.00 | | 326 531.00 |
DR TOTAL (IV) | 326 531.00 | 555 367.00 | | 326 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 490.00 | 2 625 329.00 | | 2 197 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 1 500.00 | | 1 260.00 |
DX Trade payables and related accounts | 795 089.00 | 103 778.00 | | 795 089.00 |
DY Tax and social security liabilities | 2 512 437.00 | 1 093 219.00 | | 2 512 437.00 |
EC TOTAL (IV) | 5 506 276.00 | 3 823 826.00 | | 5 506 276.00 |
EE Grand total (I to V) | 45 354 224.00 | 20 789 905.00 | | 45 354 224.00 |
EG Accrued income and payables due within one year | 3 734 374.00 | 1 662 626.00 | | 3 734 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | 7 989.00 | | 1 052.00 |
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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 | 3 157 606.00 | | 3 157 606.00 | 3 157 606.00 |
FJ Net sales | 3 157 606.00 | | 3 157 606.00 | 3 157 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 528.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 3 723 344.00 | |
FW Other purchases and external expenses | | | 1 011 993.00 | |
FX Taxes, duties, and similar payments | | | 52 045.00 | |
FY Salaries and Wages | | | 1 416 407.00 | |
FZ Social Security Contributions | | | 575 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 057 641.00 | |
GG - OPERATING RESULT (I - II) | | | 665 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 802.00 | |
GL Other interest and similar income | | | 11 644.00 | |
GP Total financial income (V) | | | 22 446.00 | |
GR Interest and similar expenses | | | 20 613.00 | |
GT Net expenses on sales of marketable securities | | | 142 500.00 | |
GU Total financial expenses (VI) | | | 163 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336 692.00 | 17 268.00 | | 336 692.00 |
HB Exceptional income from capital transactions | 59 225 839.00 | 39 080.00 | | 59 225 839.00 |
HD Total exceptional income (VII) | 59 225 839.00 | 39 080.00 | | 59 225 839.00 |
HE Exceptional expenses on management operations | 411 515.00 | 59 824.00 | | 411 515.00 |
HF Exceptional expenses on capital transactions | 8 472 843.00 | 80 134.00 | | 8 472 843.00 |
HH Total exceptional expenses (VIII) | 8 884 358.00 | 139 958.00 | | 8 884 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 341 481.00 | -100 878.00 | | 50 341 481.00 |
HK Income tax | 2 094 181.00 | 313 611.00 | | 2 094 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 971 629.00 | 4 026 844.00 | | 62 971 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 199 293.00 | 3 562 159.00 | | 14 199 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 772 336.00 | 464 684.00 | | 48 772 336.00 |
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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 | 16 815 102.00 | | 1 481 691.00 | 16 815 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 472 843.00 | 9 813 228.00 | |
I4 DECREASES Grand Total | | 8 472 843.00 | 9 823 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 115.00 | | 2 607.00 | 8 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 806 986.00 | | 1 479 085.00 | 16 806 986.00 |
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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 | 6 682.00 | 1 218.00 | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 682.00 | 1 218.00 | | 6 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 555 367.00 | | 228 836.00 | 555 367.00 |
7C Grand total | 555 367.00 | | 228 836.00 | 555 367.00 |
UE of which provisions and reversals: - Operating | | | 228 836.00 | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 795 089.00 | 795 089.00 | | 795 089.00 |
8C Staff and Related Accounts | 335 305.00 | 335 305.00 | | 335 305.00 |
8D Social Security and Other Social Organizations | 294 033.00 | 294 033.00 | | 294 033.00 |
8E Income Taxes | 1 803 234.00 | 1 803 234.00 | | 1 803 234.00 |
UL Receivables related to investments | 88 240.00 | | 88 240.00 | 88 240.00 |
UX Other trade receivables | 297 383.00 | 297 383.00 | | 297 383.00 |
UY Staff and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
VB VAT | 43 234.00 | 43 234.00 | | 43 234.00 |
VC Group and associates | 6 920 279.00 | 6 920 279.00 | | 6 920 279.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 2 196 438.00 | 424 536.00 | 1 735 115.00 | 2 196 438.00 |
VK Loans repaid during the year | 420 902.00 | | | 420 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 368 339.00 | 7 280 099.00 | 88 240.00 | 7 368 339.00 |
VW VAT | 74 121.00 | 74 121.00 | | 74 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 506 276.00 | 3 734 374.00 | 1 735 115.00 | 5 506 276.00 |
