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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 | 51 560.00 | 51 560.00 | | 51 560.00 |
AJ Other Intangible Assets | 78 830.00 | 44 710.00 | 34 119.00 | 78 830.00 |
AN Land | 425 244.00 | 38 557.00 | 386 686.00 | 425 244.00 |
AP Buildings | 10 523 318.00 | 4 385 701.00 | 6 137 616.00 | 10 523 318.00 |
AT Other tangible assets | 458 408.00 | 245 561.00 | 212 846.00 | 458 408.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 129 275.00 | | 15 129 275.00 | 15 129 275.00 |
BF Loans | 85 671.00 | | 85 671.00 | 85 671.00 |
BH Other financial assets | 55 293.00 | | 55 293.00 | 55 293.00 |
BJ TOTAL (I) | 107 906 879.00 | 5 663 131.00 | 102 243 748.00 | 107 906 879.00 |
BV Advances and down payments on orders | 7 221.00 | | 7 221.00 | 7 221.00 |
BX Customers and related accounts | 701 580.00 | | 701 580.00 | 701 580.00 |
BZ Other receivables | 65 933.00 | | 65 933.00 | 65 933.00 |
CD Marketable securities | 21 660 535.00 | | 21 660 535.00 | 21 660 535.00 |
CF Cash and cash equivalents | 18 578 887.00 | | 18 578 887.00 | 18 578 887.00 |
CH Prepaid expenses | 26 380.00 | | 26 380.00 | 26 380.00 |
CJ TOTAL (II) | 41 040 538.00 | | 41 040 538.00 | 41 040 538.00 |
CN Currency translation adjustments (V) | 127 489.00 | | 127 489.00 | 127 489.00 |
CO Grand total (0 to V) | 149 074 908.00 | 5 663 131.00 | 143 411 777.00 | 149 074 908.00 |
CU Other investments | 81 099 277.00 | 897 039.00 | 80 202 237.00 | 81 099 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 154 970.00 | 10 154 970.00 | | 10 154 970.00 |
DD Legal reserve (1) | 1 015 497.00 | 1 015 497.00 | | 1 015 497.00 |
DG Other reserves | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | 39 361 578.00 | 35 853 409.00 | | 39 361 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 528 344.00 | 5 764 829.00 | | 5 528 344.00 |
DJ Investment subsidies | 71 097.00 | 77 781.00 | | 71 097.00 |
DK Regulated provisions | 2 647 774.00 | 2 493 194.00 | | 2 647 774.00 |
DL TOTAL (I) | 108 779 262.00 | 105 359 681.00 | | 108 779 262.00 |
DP Provisions for Risks | 127 489.00 | 208 524.00 | | 127 489.00 |
DQ Provisions for Expenses | 59 431.00 | 1 119.00 | | 59 431.00 |
DR TOTAL (IV) | 186 920.00 | 209 643.00 | | 186 920.00 |
DU Loans and Debts from Credit Institutions (3) | 4 272 416.00 | 6 655 050.00 | | 4 272 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 236.00 | 173 429.00 | | 177 236.00 |
DX Trade payables and related accounts | 220 765.00 | 367 177.00 | | 220 765.00 |
DY Tax and social security liabilities | 328 637.00 | 323 202.00 | | 328 637.00 |
EA Other liabilities | 29 364 749.00 | 35 894 871.00 | | 29 364 749.00 |
EB Prepaid income (2) | | 36 357.00 | | |
EC TOTAL (IV) | 34 363 804.00 | 43 450 087.00 | | 34 363 804.00 |
ED (V) | 81 789.00 | 3 432.00 | | 81 789.00 |
EE Grand total (I to V) | 143 411 777.00 | 149 022 844.00 | | 143 411 777.00 |
EI Including equity loans | 177 236.00 | | | 177 236.00 |
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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 | 1 084 632.00 | 245 915.00 | 1 330 547.00 | 1 084 632.00 |
FJ Net sales | 1 084 632.00 | 245 915.00 | 1 330 547.00 | 1 084 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 1 132 815.00 | |
FR Total operating income (I) | | | 2 467 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 469 367.00 | |
FX Taxes, duties, and similar payments | | | 304 312.00 | |
FY Salaries and Wages | | | 565 200.00 | |
FZ Social Security Contributions | | | 335 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 312.00 | |
GE Other Expenses | | | 75 439.00 | |
GF Total Operating Expenses (II) | | | 3 091 343.00 | |
GG - OPERATING RESULT (I - II) | | | -623 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 216 467.00 | |
GK Income from other securities and fixed asset receivables | | | 147 821.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 208 524.00 | |
GN Positive exchange differences | | | 611 129.00 | |
GO Net income from sales of marketable securities | | | 876 789.00 | |
GP Total financial income (V) | | | 7 060 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 489.00 | |
GR Interest and similar expenses | | | 177 466.00 | |
GS Negative differences of foreign exchange | | | 139 562.00 | |
GU Total financial expenses (VI) | | | 444 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 616 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 992 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 211.00 | | 90.00 |
HB Exceptional income from capital transactions | 2 062 043.00 | 1 711 683.00 | | 2 062 043.00 |
HC Reversals of provisions and transfers of expenses | 44 519.00 | 54 043.00 | | 44 519.00 |
HD Total exceptional income (VII) | 2 106 653.00 | 1 765 938.00 | | 2 106 653.00 |
HE Exceptional expenses on management operations | 710.00 | 22 983.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 2 046 270.00 | 1 705 000.00 | | 2 046 270.00 |
HG Exceptional depreciation and provisions | 199 099.00 | 219 315.00 | | 199 099.00 |
HH Total exceptional expenses (VIII) | 2 246 079.00 | 1 947 298.00 | | 2 246 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 425.00 | -181 359.00 | | -139 425.00 |
HK Income tax | 324 570.00 | 214 607.00 | | 324 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 634 856.00 | 14 449 998.00 | | 11 634 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106 511.00 | 8 685 169.00 | | 6 106 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 528 344.00 | 5 764 829.00 | | 5 528 344.00 |
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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 | 89 405 290.00 | | 22 913 042.00 | 89 405 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 374 913.00 | 96 369 518.00 | |
I4 DECREASES Grand Total | | 4 411 453.00 | 107 906 879.00 | |
IO DECREASES Total including other intangible assets | | | 130 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 540.00 | 11 406 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 390.00 | | | 130 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 406 331.00 | | 37 181.00 | 11 406 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 868 569.00 | | 22 875 861.00 | 77 868 569.00 |
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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 | 4 482 660.00 | 283 431.00 | | 4 482 660.00 |
PE DEPRECIATION Total including other intangible assets | 91 012.00 | 5 257.00 | | 91 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 391 648.00 | 278 173.00 | | 4 391 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 493 194.00 | 199 099.00 | 44 519.00 | 2 493 194.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 643.00 | 185 801.00 | 208 524.00 | 209 643.00 |
7B Total provisions for depreciation | 897 039.00 | | | 897 039.00 |
7C Grand total | 3 599 877.00 | 384 900.00 | 253 043.00 | 3 599 877.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 312.00 | | |
UG - Financial | | 127 489.00 | 208 524.00 | |
UJ - Exceptional | | 199 099.00 | 44 519.00 | |
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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 | 177 236.00 | | | 177 236.00 |
8B Suppliers and Related Accounts | 220 765.00 | 220 765.00 | | 220 765.00 |
8C Staff and Related Accounts | 160 136.00 | 160 136.00 | | 160 136.00 |
8D Social Security and Other Social Organizations | 100 793.00 | 100 793.00 | | 100 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 584.00 | 22 584.00 | | 22 584.00 |
UL Receivables related to investments | 15 129 275.00 | 445 077.00 | 14 684 198.00 | 15 129 275.00 |
UP Loans | 85 671.00 | | 85 671.00 | 85 671.00 |
UT Other financial assets | 55 293.00 | | 55 293.00 | 55 293.00 |
UX Other trade receivables | 701 580.00 | 701 580.00 | | 701 580.00 |
VB VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VG Loans with a maturity of up to one year at origin | 60 036.00 | 60 036.00 | | 60 036.00 |
VH Loans with a maturity of more than one year at origin | 4 212 380.00 | 2 452 663.00 | 1 759 716.00 | 4 212 380.00 |
VI Group and Associates | 29 342 164.00 | 29 342 164.00 | | 29 342 164.00 |
VJ Loans taken out during the year | 60 036.00 | | | 60 036.00 |
VK Loans repaid during the year | 2 442 669.00 | | | 2 442 669.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 377.00 | 47 377.00 | | 47 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 316.00 | 50 316.00 | | 50 316.00 |
VS Prepaid expenses | 26 380.00 | 20 060.00 | 6 320.00 | 26 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 064 135.00 | 1 232 651.00 | 14 831 483.00 | 16 064 135.00 |
VW VAT | 20 330.00 | 20 330.00 | | 20 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 363 804.00 | 32 426 851.00 | 1 759 716.00 | 34 363 804.00 |
