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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 673.00 | | 49 673.00 | 49 673.00 |
AF Concessions, Patents and Similar Rights | 621 492.00 | 619 495.00 | 1 997.00 | 621 492.00 |
AT Other tangible assets | 288 501.00 | 165 598.00 | 122 902.00 | 288 501.00 |
AV Fixed assets in progress | 10 814.00 | | 10 814.00 | 10 814.00 |
BB Receivables related to investments | 73 060 814.00 | | 73 060 814.00 | 73 060 814.00 |
BH Other financial assets | 25 873.00 | | 25 873.00 | 25 873.00 |
BJ TOTAL (I) | 99 327 586.00 | 785 093.00 | 98 542 493.00 | 99 327 586.00 |
BX Customers and related accounts | 630 654.00 | | 630 654.00 | 630 654.00 |
BZ Other receivables | 47 165 476.00 | | 47 165 476.00 | 47 165 476.00 |
CF Cash and cash equivalents | 69 157.00 | | 69 157.00 | 69 157.00 |
CH Prepaid expenses | 52 982.00 | | 52 982.00 | 52 982.00 |
CJ TOTAL (II) | 47 918 270.00 | | 47 918 270.00 | 47 918 270.00 |
CO Grand total (0 to V) | 147 245 856.00 | 785 093.00 | 146 460 763.00 | 147 245 856.00 |
CU Other investments | 25 270 420.00 | | 25 270 420.00 | 25 270 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 406 223.00 | | | 26 406 223.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 2 640 623.00 | | | 2 640 623.00 |
DH Retained earnings | 35 912 624.00 | | | 35 912 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 108 285.00 | | | 79 108 285.00 |
DL TOTAL (I) | 144 166 755.00 | | | 144 166 755.00 |
DQ Provisions for Expenses | 71 700.00 | | | 71 700.00 |
DR TOTAL (IV) | 71 700.00 | | | 71 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 726.00 | | | 1 112 726.00 |
DX Trade payables and related accounts | 316 947.00 | | | 316 947.00 |
DY Tax and social security liabilities | 777 043.00 | | | 777 043.00 |
EB Prepaid income (2) | 15 592.00 | | | 15 592.00 |
EC TOTAL (IV) | 2 222 308.00 | | | 2 222 308.00 |
EE Grand total (I to V) | 146 460 763.00 | | | 146 460 763.00 |
EG Accrued income and payables due within one year | 2 222 308.00 | | | 2 222 308.00 |
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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 | 1 011 999.00 | 5 548 605.00 | 6 560 604.00 | 1 011 999.00 |
FJ Net sales | 1 011 999.00 | 5 548 605.00 | 6 560 604.00 | 1 011 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 590.00 | |
FQ Other income | | | 10 001.00 | |
FR Total operating income (I) | | | 7 279 194.00 | |
FW Other purchases and external expenses | | | 2 400 008.00 | |
FX Taxes, duties, and similar payments | | | 139 795.00 | |
FY Salaries and Wages | | | 2 996 771.00 | |
FZ Social Security Contributions | | | 1 122 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 733 823.00 | |
GG - OPERATING RESULT (I - II) | | | 545 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 015 955.00 | |
GN Positive exchange differences | | | 13 755.00 | |
GP Total financial income (V) | | | 80 029 711.00 | |
GS Negative differences of foreign exchange | | | 17 887.00 | |
GU Total financial expenses (VI) | | | 17 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 011 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 557 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708 590.00 | | | 708 590.00 |
HA Exceptional income from management transactions | 3 335.00 | | | 3 335.00 |
HD Total exceptional income (VII) | 3 335.00 | | | 3 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 335.00 | | | 3 335.00 |
HK Income tax | 1 452 245.00 | | | 1 452 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 312 240.00 | | | 87 312 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 203 955.00 | | | 8 203 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 108 285.00 | | | 79 108 285.00 |
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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 | 99 308 442.00 | | 19 145.00 | 99 308 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 673.00 | | | 49 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 357 107.00 | |
I4 DECREASES Grand Total | | | 99 327 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 673.00 | |
IO DECREASES Total including other intangible assets | | | 621 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 492.00 | | | 621 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 723.00 | | 18 592.00 | 280 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 356 554.00 | | 553.00 | 98 356 554.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 814.00 | | | 10 814.00 |
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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 | 730 290.00 | 54 803.00 | | 730 290.00 |
PE DEPRECIATION Total including other intangible assets | 604 859.00 | 14 636.00 | | 604 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 431.00 | 40 167.00 | | 125 431.00 |
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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 | 52 000.00 | 19 700.00 | | 52 000.00 |
7C Grand total | 52 000.00 | 19 700.00 | | 52 000.00 |
UE of which provisions and reversals: - Operating | | 19 700.00 | | |
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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 | 316 947.00 | 316 947.00 | | 316 947.00 |
8C Staff and Related Accounts | 408 874.00 | 408 874.00 | | 408 874.00 |
8D Social Security and Other Social Organizations | 226 664.00 | 226 664.00 | | 226 664.00 |
8E Income Taxes | 77 745.00 | 77 745.00 | | 77 745.00 |
8L Deferred income | 15 592.00 | 15 592.00 | | 15 592.00 |
UL Receivables related to investments | 73 060 814.00 | | 73 060 814.00 | 73 060 814.00 |
UT Other financial assets | 25 873.00 | | 25 873.00 | 25 873.00 |
UX Other trade receivables | 630 654.00 | 630 654.00 | | 630 654.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 53 105.00 | 53 105.00 | | 53 105.00 |
VC Group and associates | 47 072 598.00 | 47 072 598.00 | | 47 072 598.00 |
VI Group and Associates | 1 112 726.00 | 1 112 726.00 | | 1 112 726.00 |
VM Income taxes | 20 745.00 | 20 745.00 | | 20 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 475.00 | 14 475.00 | | 14 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 528.00 | 16 528.00 | | 16 528.00 |
VS Prepaid expenses | 52 982.00 | 52 982.00 | | 52 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 935 799.00 | 47 849 112.00 | 73 086 687.00 | 120 935 799.00 |
VW VAT | 49 285.00 | 49 285.00 | | 49 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 308.00 | 2 222 308.00 | | 2 222 308.00 |
