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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 200.00 | 13 881.00 | 319.00 | 14 200.00 |
AT Other tangible assets | 296 386.00 | 158 042.00 | 138 344.00 | 296 386.00 |
BF Loans | 6 180 382.00 | | 6 180 382.00 | 6 180 382.00 |
BH Other financial assets | 95 481.00 | | 95 481.00 | 95 481.00 |
BJ TOTAL (I) | 117 926 853.00 | 1 389 923.00 | 116 536 930.00 | 117 926 853.00 |
BX Customers and related accounts | 233 164.00 | | 233 164.00 | 233 164.00 |
BZ Other receivables | 7 228 546.00 | | 7 228 546.00 | 7 228 546.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CH Prepaid expenses | 98 853.00 | | 98 853.00 | 98 853.00 |
CJ TOTAL (II) | 7 565 154.00 | | 7 565 154.00 | 7 565 154.00 |
CN Currency translation adjustments (V) | 283.00 | | 283.00 | 283.00 |
CO Grand total (0 to V) | 125 492 289.00 | 1 389 923.00 | 124 102 366.00 | 125 492 289.00 |
CU Other investments | 111 340 404.00 | 1 218 000.00 | 110 122 404.00 | 111 340 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 305 040.00 | 9 305 040.00 | | 9 305 040.00 |
DB Share, merger, contribution premiums, etc. | 69 454 873.00 | 69 454 873.00 | | 69 454 873.00 |
DD Legal reserve (1) | 930 504.00 | 930 504.00 | | 930 504.00 |
DG Other reserves | 1 295 897.00 | 1 295 897.00 | | 1 295 897.00 |
DH Retained earnings | 23 365 025.00 | 22 735 511.00 | | 23 365 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 082 569.00 | 629 513.00 | | 14 082 569.00 |
DL TOTAL (I) | 118 433 908.00 | 104 351 339.00 | | 118 433 908.00 |
DP Provisions for Risks | 283.00 | 187.00 | | 283.00 |
DR TOTAL (IV) | 283.00 | 187.00 | | 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 597 758.00 | 6 192 876.00 | | 4 597 758.00 |
DX Trade payables and related accounts | 167 566.00 | 231 268.00 | | 167 566.00 |
DY Tax and social security liabilities | 495 598.00 | 592 975.00 | | 495 598.00 |
EA Other liabilities | 248 466.00 | 7 378.00 | | 248 466.00 |
EB Prepaid income (2) | 158 789.00 | 355 891.00 | | 158 789.00 |
EC TOTAL (IV) | 5 668 176.00 | 7 448 838.00 | | 5 668 176.00 |
EE Grand total (I to V) | 124 102 366.00 | 111 800 363.00 | | 124 102 366.00 |
EI Including equity loans | 4 597 758.00 | | | 4 597 758.00 |
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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 | 2 632 003.00 | | 2 632 003.00 | 2 632 003.00 |
FJ Net sales | 2 632 003.00 | | 2 632 003.00 | 2 632 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 103.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 2 831 365.00 | |
FW Other purchases and external expenses | | | 925 144.00 | |
FX Taxes, duties, and similar payments | | | 86 723.00 | |
FY Salaries and Wages | | | 1 217 883.00 | |
FZ Social Security Contributions | | | 491 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 464.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 2 754 705.00 | |
GG - OPERATING RESULT (I - II) | | | 76 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 031 666.00 | |
GK Income from other securities and fixed asset receivables | | | 3 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 954 435.00 | |
GN Positive exchange differences | | | 3 153.00 | |
GP Total financial income (V) | | | 14 993 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 283.00 | |
GR Interest and similar expenses | | | 3 398.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 989 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 065 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 217.00 | | | 8 217.00 |
HD Total exceptional income (VII) | 8 217.00 | | | 8 217.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HF Exceptional expenses on capital transactions | 15 506.00 | | | 15 506.00 |
HH Total exceptional expenses (VIII) | 15 506.00 | 269.00 | | 15 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 289.00 | -269.00 | | -7 289.00 |
HK Income tax | 976 082.00 | 555 439.00 | | 976 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 832 643.00 | 4 248 141.00 | | 17 832 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 074.00 | 3 618 628.00 | | 3 750 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 082 569.00 | 629 513.00 | | 14 082 569.00 |
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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 | 111 797 851.00 | | 6 467 742.00 | 111 797 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 616 267.00 | |
I4 DECREASES Grand Total | 286 460.00 | 52 280.00 | 117 926 853.00 | 286 460.00 |
IY DECREASES Total Tangible Fixed Assets | 286 460.00 | 52 280.00 | 310 586.00 | 286 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 966.00 | | 287 360.00 | 361 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 435 885.00 | | 6 180 382.00 | 111 435 885.00 |
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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 | 176 234.00 | 32 464.00 | 36 775.00 | 176 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 234.00 | 32 464.00 | 36 775.00 | 176 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 172 248.00 | | 4 954 248.00 | 6 172 248.00 |
7C Grand total | 6 172 248.00 | | 4 954 248.00 | 6 172 248.00 |
9U on fixed assets – equity investments | | | | |
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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 | 167 566.00 | 167 566.00 | | 167 566.00 |
8C Staff and Related Accounts | 278 683.00 | 278 683.00 | | 278 683.00 |
8D Social Security and Other Social Organizations | 198 339.00 | 198 339.00 | | 198 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 466.00 | 248 466.00 | | 248 466.00 |
8L Deferred income | 158 789.00 | 158 789.00 | | 158 789.00 |
UP Loans | 6 180 382.00 | 7 615.00 | 6 172 767.00 | 6 180 382.00 |
UT Other financial assets | 95 481.00 | 95 481.00 | | 95 481.00 |
UX Other trade receivables | 233 164.00 | 233 164.00 | | 233 164.00 |
VB VAT | 15 526.00 | 15 526.00 | | 15 526.00 |
VC Group and associates | 5 632 643.00 | 5 632 643.00 | | 5 632 643.00 |
VI Group and Associates | 4 597 758.00 | 4 597 758.00 | | 4 597 758.00 |
VM Income taxes | 1 540 150.00 | 1 540 150.00 | | 1 540 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 577.00 | 18 577.00 | | 18 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 227.00 | 40 227.00 | | 40 227.00 |
VS Prepaid expenses | 98 853.00 | 98 853.00 | | 98 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 836 425.00 | 7 663 658.00 | 6 172 767.00 | 13 836 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 668 176.00 | 5 668 176.00 | | 5 668 176.00 |
