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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 439.00 | 439.00 | | 439.00 |
AN Land | 57 403.00 | | 57 403.00 | 57 403.00 |
AP Buildings | 844 247.00 | 342 193.00 | 502 054.00 | 844 247.00 |
AR Technical installations, industrial equipment and tools | 1 816.00 | 1 816.00 | | 1 816.00 |
AT Other tangible assets | 96 090.00 | 82 198.00 | 13 892.00 | 96 090.00 |
BB Receivables related to investments | 8 452 825.00 | | 8 452 825.00 | 8 452 825.00 |
BH Other financial assets | 153 593.00 | | 153 593.00 | 153 593.00 |
BJ TOTAL (I) | 16 642 293.00 | 426 647.00 | 16 215 646.00 | 16 642 293.00 |
BN Goods in progress | 155 124.00 | | 155 124.00 | 155 124.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 136 228.00 | | 1 136 228.00 | 1 136 228.00 |
BZ Other receivables | 261 119.00 | | 261 119.00 | 261 119.00 |
CD Marketable securities | 7 630 870.00 | 242 926.00 | 7 387 944.00 | 7 630 870.00 |
CF Cash and cash equivalents | 875 624.00 | | 875 624.00 | 875 624.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 10 060 074.00 | 242 926.00 | 9 817 148.00 | 10 060 074.00 |
CO Grand total (0 to V) | 26 702 368.00 | 669 573.00 | 26 032 794.00 | 26 702 368.00 |
CP Shares due in less than one year | 8 256 418.00 | | | 8 256 418.00 |
CU Other investments | 7 035 880.00 | | 7 035 880.00 | 7 035 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DB Share, merger, contribution premiums, etc. | 12 762 000.00 | 12 762 000.00 | | 12 762 000.00 |
DD Legal reserve (1) | 53 800.00 | 53 800.00 | | 53 800.00 |
DG Other reserves | 10 456 900.00 | 10 456 900.00 | | 10 456 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 589.00 | 1 162 165.00 | | 622 589.00 |
DL TOTAL (I) | 24 433 289.00 | 24 972 865.00 | | 24 433 289.00 |
DP Provisions for Risks | 633 564.00 | 587 731.00 | | 633 564.00 |
DR TOTAL (IV) | 633 564.00 | 587 731.00 | | 633 564.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 208.00 | | 754.00 |
DX Trade payables and related accounts | 498 060.00 | 1 265 849.00 | | 498 060.00 |
DY Tax and social security liabilities | 271 277.00 | 365 973.00 | | 271 277.00 |
EA Other liabilities | 29 502.00 | 34 117.00 | | 29 502.00 |
EB Prepaid income (2) | 166 349.00 | 232 095.00 | | 166 349.00 |
EC TOTAL (IV) | 965 941.00 | 1 898 242.00 | | 965 941.00 |
EE Grand total (I to V) | 26 032 794.00 | 27 458 837.00 | | 26 032 794.00 |
EG Accrued income and payables due within one year | 965 941.00 | 1 898 242.00 | | 965 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 208.00 | | 754.00 |
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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 | | | | |
FG Production sold - services | 1 328 341.00 | | 1 328 341.00 | 1 328 341.00 |
FJ Net sales | 1 328 341.00 | | 1 328 341.00 | 1 328 341.00 |
FM Inventory production | | | -65 641.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 081.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 313 793.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 692 934.00 | |
FX Taxes, duties, and similar payments | | | 64 142.00 | |
FY Salaries and Wages | | | 397 379.00 | |
FZ Social Security Contributions | | | 144 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 626.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 1 357 497.00 | |
GG - OPERATING RESULT (I - II) | | | -43 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 623.00 | |
GL Other interest and similar income | | | 197 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 933.00 | |
GO Net income from sales of marketable securities | | | 37 113.00 | |
GP Total financial income (V) | | | 1 005 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 926.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GT Net expenses on sales of marketable securities | | | 49 400.00 | |
GU Total financial expenses (VI) | | | 293 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 081.00 | 9 675.00 | | 51 081.00 |
A2 TOTAL ASSETS | 55 833.00 | 62 908.00 | | 55 833.00 |
A4 Equity method investments | 1 000.00 | 500.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 587 731.00 | 367 022.00 | | 587 731.00 |
HD Total exceptional income (VII) | 587 731.00 | 367 022.00 | | 587 731.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HG Exceptional depreciation and provisions | 633 564.00 | 587 731.00 | | 633 564.00 |
HH Total exceptional expenses (VIII) | 633 564.00 | 587 827.00 | | 633 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 833.00 | -220 805.00 | | -45 833.00 |
HK Income tax | | 1 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 246.00 | 4 099 045.00 | | 2 907 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 657.00 | 2 936 880.00 | | 2 284 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 589.00 | 1 162 165.00 | | 622 589.00 |
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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 | 15 882 252.00 | | 893 221.00 | 15 882 252.00 |
I3 DECREASES Total Financial Fixed Assets | 130 833.00 | | 15 642 298.00 | 130 833.00 |
I4 DECREASES Grand Total | 130 833.00 | 2 347.00 | 16 642 293.00 | 130 833.00 |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 347.00 | 999 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 645.00 | | 16 258.00 | 985 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 896 168.00 | | 876 963.00 | 14 896 168.00 |
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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 | 372 368.00 | 56 626.00 | 2 347.00 | 372 368.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 929.00 | 56 626.00 | 2 347.00 | 371 929.00 |
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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 | 587 731.00 | 633 564.00 | 587 731.00 | 587 731.00 |
6X Other provisions for depreciation | 46 933.00 | 242 927.00 | 46 933.00 | 46 933.00 |
7B Total provisions for depreciation | 46 933.00 | 242 927.00 | 46 933.00 | 46 933.00 |
7C Grand total | 634 664.00 | 876 491.00 | 634 664.00 | 634 664.00 |
UG - Financial | | 242 926.00 | 46 933.00 | |
UJ - Exceptional | | 633 564.00 | 587 731.00 | |
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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 | 498 060.00 | 498 060.00 | | 498 060.00 |
8C Staff and Related Accounts | 32 093.00 | 32 093.00 | | 32 093.00 |
8D Social Security and Other Social Organizations | 49 080.00 | 49 080.00 | | 49 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 502.00 | 29 502.00 | | 29 502.00 |
8L Deferred income | 166 349.00 | 166 349.00 | | 166 349.00 |
UL Receivables related to investments | 8 452 825.00 | 8 102 825.00 | 350 000.00 | 8 452 825.00 |
UT Other financial assets | 153 593.00 | 153 593.00 | | 153 593.00 |
UX Other trade receivables | 1 136 228.00 | 1 136 228.00 | | 1 136 228.00 |
VB VAT | 84 458.00 | 84 458.00 | | 84 458.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VP Miscellaneous | 23 996.00 | 23 996.00 | | 23 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 665.00 | 152 665.00 | | 152 665.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 004 875.00 | 9 654 875.00 | 350 000.00 | 10 004 875.00 |
VW VAT | 190 104.00 | 190 104.00 | | 190 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 941.00 | 965 941.00 | | 965 941.00 |
