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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AT Other tangible assets | 320 129.00 | 200 972.00 | 119 157.00 | 320 129.00 |
BH Other financial assets | 137 736.00 | | 137 736.00 | 137 736.00 |
BJ TOTAL (I) | 300 761 126.00 | 202 962.00 | 300 558 163.00 | 300 761 126.00 |
BX Customers and related accounts | 55 156.00 | | 55 156.00 | 55 156.00 |
BZ Other receivables | 210 814.00 | | 210 814.00 | 210 814.00 |
CD Marketable securities | 63 202 309.00 | 655 489.00 | 62 546 820.00 | 63 202 309.00 |
CF Cash and cash equivalents | 900 430.00 | | 900 430.00 | 900 430.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 64 377 243.00 | 655 489.00 | 63 721 754.00 | 64 377 243.00 |
CO Grand total (0 to V) | 365 138 369.00 | 858 451.00 | 364 279 918.00 | 365 138 369.00 |
CU Other investments | 300 301 270.00 | | 300 301 270.00 | 300 301 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 315 590.00 | 299 315 590.00 | | 299 315 590.00 |
DD Legal reserve (1) | 4 482 136.00 | 4 267 634.00 | | 4 482 136.00 |
DH Retained earnings | 47 269 723.00 | 45 020 009.00 | | 47 269 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 772 815.00 | 4 290 041.00 | | 6 772 815.00 |
DL TOTAL (I) | 357 840 265.00 | 352 893 274.00 | | 357 840 265.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 2 000 285.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 977.00 | 118 172.00 | | 121 977.00 |
DW Advances and down payments received on current orders | 12 960.00 | | | 12 960.00 |
DX Trade payables and related accounts | 125 868.00 | 139 908.00 | | 125 868.00 |
DY Tax and social security liabilities | 3 287 065.00 | 230 298.00 | | 3 287 065.00 |
EA Other liabilities | 2 891 452.00 | 1 916 640.00 | | 2 891 452.00 |
EC TOTAL (IV) | 6 439 653.00 | 4 405 304.00 | | 6 439 653.00 |
EE Grand total (I to V) | 364 279 918.00 | 357 298 578.00 | | 364 279 918.00 |
EG Accrued income and payables due within one year | 6 304 714.00 | 4 287 132.00 | | 6 304 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 2 000 285.00 | | 328.00 |
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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 | 2 933 757.00 | | 2 933 757.00 | 2 933 757.00 |
FJ Net sales | 2 933 757.00 | | 2 933 757.00 | 2 933 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 809.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 971 568.00 | |
FW Other purchases and external expenses | | | 1 369 757.00 | |
FX Taxes, duties, and similar payments | | | 165 058.00 | |
FY Salaries and Wages | | | 1 135 274.00 | |
FZ Social Security Contributions | | | 419 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 160 456.00 | |
GG - OPERATING RESULT (I - II) | | | -188 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 3 441 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 564 696.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 961 476.00 | |
GP Total financial income (V) | | | 10 967 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 655 489.00 | |
GR Interest and similar expenses | | | 10 566.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 210 578.00 | |
GU Total financial expenses (VI) | | | 876 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 091 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 902 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 809.00 | 38 633.00 | | 37 809.00 |
HA Exceptional income from management transactions | | 5 851.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 5 851.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 78.00 | 105.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 105.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 922.00 | 5 746.00 | | 19 922.00 |
HK Income tax | 3 149 420.00 | -443 676.00 | | 3 149 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 959 404.00 | 18 125 825.00 | | 13 959 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 186 588.00 | 13 835 783.00 | | 7 186 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 772 815.00 | 4 290 041.00 | | 6 772 815.00 |
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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 | 300 851 259.00 | | 13 844.00 | 300 851 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 439 007.00 | |
I4 DECREASES Grand Total | | 103 977.00 | 300 761 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 977.00 | 320 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 734.00 | | 5 373.00 | 418 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 430 535.00 | | 8 472.00 | 300 430 535.00 |
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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 | 236 187.00 | 70 752.00 | 103 977.00 | 236 187.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 1 006.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 204.00 | 69 746.00 | 103 977.00 | 235 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 564 697.00 | 655 489.00 | 6 564 697.00 | 6 564 697.00 |
7B Total provisions for depreciation | 6 564 697.00 | 655 489.00 | 6 564 697.00 | 6 564 697.00 |
7C Grand total | 6 564 697.00 | 655 489.00 | 6 564 697.00 | 6 564 697.00 |
UG - Financial | | 655 489.00 | 6 564 697.00 | |
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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 | 121 977.00 | 121 977.00 | | 121 977.00 |
8B Suppliers and Related Accounts | 125 868.00 | 125 868.00 | | 125 868.00 |
8C Staff and Related Accounts | 46 083.00 | 46 083.00 | | 46 083.00 |
8D Social Security and Other Social Organizations | 114 956.00 | 114 956.00 | | 114 956.00 |
8E Income Taxes | 3 048 688.00 | 3 048 688.00 | | 3 048 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 925.00 | 95 925.00 | | 95 925.00 |
UT Other financial assets | 137 737.00 | | 137 737.00 | 137 737.00 |
UX Other trade receivables | 55 157.00 | 55 157.00 | | 55 157.00 |
UY Staff and related accounts | 49 500.00 | 49 500.00 | | 49 500.00 |
VB VAT | 20 088.00 | 20 088.00 | | 20 088.00 |
VC Group and associates | 141 226.00 | 141 226.00 | | 141 226.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 2 795 528.00 | 2 795 528.00 | | 2 795 528.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 359.00 | 35 359.00 | | 35 359.00 |
VS Prepaid expenses | 8 533.00 | 8 533.00 | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 241.00 | 274 504.00 | 137 737.00 | 412 241.00 |
VW VAT | 41 980.00 | 41 980.00 | | 41 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 426 693.00 | 6 426 693.00 | | 6 426 693.00 |
