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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 | 55 824.00 | 51 267.00 | 4 557.00 | 55 824.00 |
AJ Other Intangible Assets | 78.00 | 57.00 | 20.00 | 78.00 |
AR Technical installations, industrial equipment and tools | 4 084.00 | 2 460.00 | 1 623.00 | 4 084.00 |
AT Other tangible assets | 281 967.00 | 201 390.00 | 80 577.00 | 281 967.00 |
AV Fixed assets in progress | 154 039.00 | | 154 039.00 | 154 039.00 |
BJ TOTAL (I) | 14 149 258.00 | 5 013 676.00 | 9 135 582.00 | 14 149 258.00 |
BX Customers and related accounts | 222 647.00 | | 222 647.00 | 222 647.00 |
BZ Other receivables | 24 202 641.00 | | 24 202 641.00 | 24 202 641.00 |
CD Marketable securities | 64 213 823.00 | 27 098.00 | 64 186 725.00 | 64 213 823.00 |
CF Cash and cash equivalents | 1 296 448.00 | | 1 296 448.00 | 1 296 448.00 |
CH Prepaid expenses | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 89 945 161.00 | 27 098.00 | 89 918 062.00 | 89 945 161.00 |
CO Grand total (0 to V) | 104 094 419.00 | 5 040 774.00 | 99 053 645.00 | 104 094 419.00 |
CR Shares due in more than one year | 24 142 964.00 | | | 24 142 964.00 |
CU Other investments | 13 653 263.00 | 4 758 500.00 | 8 894 763.00 | 13 653 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 941 200.00 | 16 941 200.00 | | 16 941 200.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | 72.00 | | 72.00 |
DD Legal reserve (1) | 280 516.00 | 280 516.00 | | 280 516.00 |
DG Other reserves | 49 468 543.00 | 49 468 543.00 | | 49 468 543.00 |
DH Retained earnings | 1 325 296.00 | 547 812.00 | | 1 325 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 932.00 | 777 484.00 | | 344 932.00 |
DL TOTAL (I) | 68 360 560.00 | 68 015 628.00 | | 68 360 560.00 |
DU Loans and Debts from Credit Institutions (3) | 29 283 583.00 | 40 542 030.00 | | 29 283 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 379.00 | 1 612 279.00 | | 1 150 379.00 |
DX Trade payables and related accounts | 54 835.00 | 49 512.00 | | 54 835.00 |
DY Tax and social security liabilities | 192 614.00 | 138 633.00 | | 192 614.00 |
DZ Fixed asset liabilities and related accounts | 5 477.00 | 5 477.00 | | 5 477.00 |
EA Other liabilities | 6 193.00 | 836.00 | | 6 193.00 |
EC TOTAL (IV) | 30 693 084.00 | 42 348 769.00 | | 30 693 084.00 |
EE Grand total (I to V) | 99 053 645.00 | 110 364 398.00 | | 99 053 645.00 |
EG Accrued income and payables due within one year | 7 543 084.00 | 6 596 249.00 | | 7 543 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 679 477.00 | 6 372 459.00 | | 6 679 477.00 |
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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 | 446 735.00 | 38 784.00 | 485 519.00 | 446 735.00 |
FJ Net sales | 446 735.00 | 38 784.00 | 485 519.00 | 446 735.00 |
FN Capitalized production | | | 148 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 663 572.00 | |
FW Other purchases and external expenses | | | 352 438.00 | |
FX Taxes, duties, and similar payments | | | 15 384.00 | |
FY Salaries and Wages | | | 665 761.00 | |
FZ Social Security Contributions | | | 225 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 147.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 1 287 852.00 | |
GG - OPERATING RESULT (I - II) | | | -624 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 512.00 | |
GL Other interest and similar income | | | 1 048 861.00 | |
GN Positive exchange differences | | | 1 687.00 | |
GO Net income from sales of marketable securities | | | 53 441.00 | |
GP Total financial income (V) | | | 1 347 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 098.00 | |
GR Interest and similar expenses | | | 301 659.00 | |
GS Negative differences of foreign exchange | | | 49 313.00 | |
GT Net expenses on sales of marketable securities | | | 218.00 | |
GU Total financial expenses (VI) | | | 378 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 823.00 | | |
HB Exceptional income from capital transactions | | 4 442.00 | | |
HD Total exceptional income (VII) | | 7 265.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 074.00 | 2 461 957.00 | | 2 011 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 142.00 | 1 684 473.00 | | 1 666 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 932.00 | 777 484.00 | | 344 932.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 653 264.00 | |
I4 DECREASES Grand Total | | 4 215.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 215.00 | 440 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 840.00 | | 159 468.00 | 284 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 646 764.00 | | 6 500.00 | 13 646 764.00 |
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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 | 180 360.00 | 23 488.00 | | 180 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 360.00 | 23 488.00 | | 180 360.00 |
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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 | 54 836.00 | 54 836.00 | | 54 836.00 |
8C Staff and Related Accounts | 35 671.00 | 35 671.00 | | 35 671.00 |
8D Social Security and Other Social Organizations | 91 010.00 | 91 010.00 | | 91 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
UX Other trade receivables | 222 648.00 | 222 648.00 | | 222 648.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 51 057.00 | 51 057.00 | | 51 057.00 |
VC Group and associates | 24 142 965.00 | | 24 142 965.00 | 24 142 965.00 |
VG Loans with a maturity of up to one year at origin | 6 683 584.00 | 6 683 584.00 | | 6 683 584.00 |
VH Loans with a maturity of more than one year at origin | 22 600 000.00 | 600 000.00 | 22 000 000.00 | 22 600 000.00 |
VI Group and Associates | 1 150 379.00 | 379.00 | 1 150 000.00 | 1 150 379.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 9 599.00 | 9 599.00 | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 434 890.00 | 291 925.00 | 24 142 965.00 | 24 434 890.00 |
VW VAT | 60 873.00 | 60 873.00 | | 60 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 693 085.00 | 7 543 085.00 | 23 150 000.00 | 30 693 085.00 |
