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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AJ Other Intangible Assets | 2 980 841.00 | 1 192 866.00 | 1 787 974.00 | 2 980 841.00 |
AP Buildings | 244 195.00 | 18.00 | 244 177.00 | 244 195.00 |
AT Other tangible assets | 204 893.00 | 151 868.00 | 53 025.00 | 204 893.00 |
AV Fixed assets in progress | 552 723.00 | | 552 723.00 | 552 723.00 |
BB Receivables related to investments | 1 428 156.00 | | 1 428 156.00 | 1 428 156.00 |
BF Loans | 812 000.00 | | 812 000.00 | 812 000.00 |
BH Other financial assets | 45 440.00 | | 45 440.00 | 45 440.00 |
BJ TOTAL (I) | 7 417 001.00 | 1 345 974.00 | 6 071 027.00 | 7 417 001.00 |
BL Raw materials, supplies | 6 921 244.00 | 2 689 537.00 | 4 231 707.00 | 6 921 244.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 858.00 | | 16 858.00 | 16 858.00 |
BZ Other receivables | 1 028 744.00 | | 1 028 744.00 | 1 028 744.00 |
CD Marketable securities | 21 794 690.00 | 219 976.00 | 21 574 714.00 | 21 794 690.00 |
CF Cash and cash equivalents | 2 604 885.00 | | 2 604 885.00 | 2 604 885.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 32 369 922.00 | 2 909 512.00 | 29 460 410.00 | 32 369 922.00 |
CO Grand total (0 to V) | 39 786 924.00 | 4 255 486.00 | 35 531 437.00 | 39 786 924.00 |
CP Shares due in less than one year | 1 473 596.00 | | | 1 473 596.00 |
CU Other investments | 1 147 532.00 | | 1 147 532.00 | 1 147 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 064 367.00 | 30 128 036.00 | | 33 064 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 942.00 | 2 936 331.00 | | 828 942.00 |
DK Regulated provisions | 30 958.00 | 29 889.00 | | 30 958.00 |
DL TOTAL (I) | 33 968 267.00 | 33 138 257.00 | | 33 968 267.00 |
DQ Provisions for Expenses | 66 900.00 | 6 900.00 | | 66 900.00 |
DR TOTAL (IV) | 66 900.00 | 6 900.00 | | 66 900.00 |
DU Loans and Debts from Credit Institutions (3) | 639 307.00 | 868 410.00 | | 639 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 282.00 | 37 773.00 | | 31 282.00 |
DX Trade payables and related accounts | 92 619.00 | 333 926.00 | | 92 619.00 |
DY Tax and social security liabilities | 733 062.00 | 428 986.00 | | 733 062.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 1 496 270.00 | 1 819 094.00 | | 1 496 270.00 |
EE Grand total (I to V) | 35 531 437.00 | 34 964 251.00 | | 35 531 437.00 |
EG Accrued income and payables due within one year | 1 256 836.00 | 1 819 094.00 | | 1 256 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 755 874.00 | | 3 755 874.00 | 3 755 874.00 |
FG Production sold - services | 1 341 830.00 | | 1 341 830.00 | 1 341 830.00 |
FJ Net sales | 5 097 704.00 | | 5 097 704.00 | 5 097 704.00 |
FM Inventory production | | | -1 988 112.00 | |
FN Capitalized production | | | 796 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 759.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 909 367.00 | |
FU Purchases of raw materials and other supplies | | | 257 934.00 | |
FW Other purchases and external expenses | | | 284 280.00 | |
FX Taxes, duties, and similar payments | | | 89 370.00 | |
FY Salaries and Wages | | | 252 390.00 | |
FZ Social Security Contributions | | | 99 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 241 053.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 345 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563 540.00 | |
GH Attributed profit or transferred loss (III) | | | 1 467.00 | |
GI Supported loss or transferred profit (IV) | | | 13 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 021 891.00 | |
GO Net income from sales of marketable securities | | | 354 958.00 | |
GP Total financial income (V) | | | 1 577 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 976.00 | |
GR Interest and similar expenses | | | 9 912.00 | |
GT Net expenses on sales of marketable securities | | | 238 715.00 | |
GU Total financial expenses (VI) | | | 468 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 868.00 | 26 037.00 | | 16 868.00 |
HB Exceptional income from capital transactions | 992 420.00 | 3 600.00 | | 992 420.00 |
HD Total exceptional income (VII) | 1 009 288.00 | 29 637.00 | | 1 009 288.00 |
HE Exceptional expenses on management operations | 296.00 | 5 913.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 1 763 896.00 | 3 600.00 | | 1 763 896.00 |
HG Exceptional depreciation and provisions | 61 068.00 | 969.00 | | 61 068.00 |
HH Total exceptional expenses (VIII) | 1 825 260.00 | 10 482.00 | | 1 825 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815 972.00 | 19 155.00 | | -815 972.00 |
HK Income tax | 1 015 502.00 | 355 764.00 | | 1 015 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 497 526.00 | 6 401 853.00 | | 6 497 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 584.00 | 3 465 522.00 | | 5 668 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 942.00 | 2 936 331.00 | | 828 942.00 |
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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 | 8 512 918.00 | | 807 851.00 | 8 512 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 903 769.00 | 3 433 129.00 | |
I4 DECREASES Grand Total | | 1 903 768.00 | 7 417 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 982 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 001 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 982 062.00 | | | 2 982 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 703.00 | | 798 107.00 | 203 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327 153.00 | | 9 744.00 | 5 327 153.00 |
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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 | 1 225 054.00 | 120 921.00 | | 1 225 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 094 825.00 | 99 262.00 | | 1 094 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 228.00 | 21 659.00 | | 130 228.00 |
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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 | 29 889.00 | 1 068.00 | | 29 889.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 900.00 | 60 000.00 | | 6 900.00 |
6N Inventories and work in progress | 1 448 483.00 | 1 241 053.00 | | 1 448 483.00 |
6X Other provisions for depreciation | 1 021 891.00 | 219 976.00 | 1 021 891.00 | 1 021 891.00 |
7B Total provisions for depreciation | 2 470 374.00 | 1 461 029.00 | 1 021 891.00 | 2 470 374.00 |
7C Grand total | 2 507 163.00 | 1 522 097.00 | 1 021 891.00 | 2 507 163.00 |
UE of which provisions and reversals: - Operating | | 1 241 053.00 | | |
UG - Financial | | 219 976.00 | 1 021 891.00 | |
UJ - Exceptional | | 61 068.00 | | |
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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
8B Suppliers and Related Accounts | 92 619.00 | 92 619.00 | | 92 619.00 |
8C Staff and Related Accounts | 11 518.00 | 11 518.00 | | 11 518.00 |
8D Social Security and Other Social Organizations | 30 534.00 | 30 534.00 | | 30 534.00 |
8E Income Taxes | 676 942.00 | 676 942.00 | | 676 942.00 |
UL Receivables related to investments | 1 428 156.00 | 1 428 156.00 | | 1 428 156.00 |
UP Loans | 812 000.00 | | 812 000.00 | 812 000.00 |
UT Other financial assets | 45 440.00 | 45 440.00 | | 45 440.00 |
UX Other trade receivables | 16 858.00 | 16 858.00 | | 16 858.00 |
UZ Social Security, other social security organizations | 4 689.00 | 4 689.00 | | 4 689.00 |
VB VAT | 27 769.00 | 27 769.00 | | 27 769.00 |
VC Group and associates | 923 117.00 | 923 117.00 | | 923 117.00 |
VG Loans with a maturity of up to one year at origin | 639 307.00 | 399 873.00 | 239 434.00 | 639 307.00 |
VI Group and Associates | 28 206.00 | 28 206.00 | | 28 206.00 |
VK Loans repaid during the year | 233 290.00 | | | 233 290.00 |
VP Miscellaneous | 6 618.00 | 6 618.00 | | 6 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 817.00 | 6 817.00 | | 6 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 550.00 | 66 550.00 | | 66 550.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 700.00 | 2 522 700.00 | 812 000.00 | 3 334 700.00 |
VW VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 270.00 | 1 256 836.00 | 239 434.00 | 1 496 270.00 |
