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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 | 75 014.00 | 69 154.00 | 5 860.00 | 75 014.00 |
AP Buildings | 49 495.00 | 31 619.00 | 17 877.00 | 49 495.00 |
AT Other tangible assets | 118 611.00 | 98 489.00 | 20 121.00 | 118 611.00 |
BD Other fixed assets | 3 842 137.00 | 298 391.00 | 3 543 746.00 | 3 842 137.00 |
BF Loans | 4 318 046.00 | | 4 318 046.00 | 4 318 046.00 |
BH Other financial assets | 171 851.00 | | 171 851.00 | 171 851.00 |
BJ TOTAL (I) | 32 470 452.00 | 5 382 878.00 | 27 087 574.00 | 32 470 452.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 466 151.00 | 1 742.00 | 464 409.00 | 466 151.00 |
BZ Other receivables | 37 843 322.00 | 354 629.00 | 37 488 693.00 | 37 843 322.00 |
CD Marketable securities | 9 438 561.00 | | 9 438 561.00 | 9 438 561.00 |
CF Cash and cash equivalents | 1 732 888.00 | | 1 732 888.00 | 1 732 888.00 |
CH Prepaid expenses | 66 661.00 | | 66 661.00 | 66 661.00 |
CJ TOTAL (II) | 49 548 584.00 | 356 372.00 | 49 192 212.00 | 49 548 584.00 |
CO Grand total (0 to V) | 82 019 036.00 | 5 739 250.00 | 76 279 786.00 | 82 019 036.00 |
CU Other investments | 23 895 298.00 | 4 885 225.00 | 19 010 073.00 | 23 895 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 490 000.00 | 490 000.00 | | 490 000.00 |
DG Other reserves | 60 010 463.00 | 48 935 761.00 | | 60 010 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 957.00 | 11 074 703.00 | | 1 270 957.00 |
DK Regulated provisions | 75 125.00 | 69 559.00 | | 75 125.00 |
DL TOTAL (I) | 66 746 545.00 | 65 470 022.00 | | 66 746 545.00 |
DU Loans and Debts from Credit Institutions (3) | 7 145 697.00 | 8 429 688.00 | | 7 145 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 914.00 | 1 230 150.00 | | 1 778 914.00 |
DW Advances and down payments received on current orders | 46 707.00 | | | 46 707.00 |
DX Trade payables and related accounts | 381 678.00 | 346 949.00 | | 381 678.00 |
DY Tax and social security liabilities | 180 246.00 | 194 886.00 | | 180 246.00 |
DZ Fixed asset liabilities and related accounts | | 146 815.00 | | |
EA Other liabilities | | 35 339.00 | | |
EC TOTAL (IV) | 9 533 241.00 | 10 383 828.00 | | 9 533 241.00 |
EE Grand total (I to V) | 76 279 786.00 | 75 853 850.00 | | 76 279 786.00 |
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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 | 2 137 868.00 | 6 400.00 | 2 144 268.00 | 2 137 868.00 |
FJ Net sales | 2 137 868.00 | 6 400.00 | 2 144 268.00 | 2 137 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 858.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 224 190.00 | |
FW Other purchases and external expenses | | | 1 210 655.00 | |
FX Taxes, duties, and similar payments | | | 21 886.00 | |
FY Salaries and Wages | | | 432 418.00 | |
FZ Social Security Contributions | | | 186 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 742.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 1 881 675.00 | |
GG - OPERATING RESULT (I - II) | | | 342 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 462 466.00 | |
GK Income from other securities and fixed asset receivables | | | 164 748.00 | |
GL Other interest and similar income | | | 84 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 334.00 | |
GP Total financial income (V) | | | 5 791 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 942 554.00 | |
GR Interest and similar expenses | | | 195 381.00 | |
GU Total financial expenses (VI) | | | 4 137 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 653 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 876.00 | | |
HB Exceptional income from capital transactions | 71 378.00 | 7 282 051.00 | | 71 378.00 |
HC Reversals of provisions and transfers of expenses | 3 236.00 | 9 804.00 | | 3 236.00 |
HD Total exceptional income (VII) | 74 614.00 | 7 292 730.00 | | 74 614.00 |
HF Exceptional expenses on capital transactions | 11 250.00 | 1 240 576.00 | | 11 250.00 |
HG Exceptional depreciation and provisions | 8 802.00 | 4 538.00 | | 8 802.00 |
HH Total exceptional expenses (VIII) | 20 052.00 | 1 245 114.00 | | 20 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 562.00 | 6 047 617.00 | | 54 562.00 |
HK Income tax | 779 837.00 | 766 509.00 | | 779 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 090 456.00 | 15 620 661.00 | | 8 090 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 819 499.00 | 4 545 958.00 | | 6 819 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 957.00 | 11 074 703.00 | | 1 270 957.00 |
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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 | 255 035.00 | | 4 061.00 | 255 035.00 |
I4 DECREASES Grand Total | | 15 976.00 | | |
IO DECREASES Total including other intangible assets | | 5 045.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 931.00 | | |
KD ACQUISITIONS Total including other intangible assets | 78 461.00 | | 1 598.00 | 78 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 574.00 | | 2 463.00 | 176 574.00 |
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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 | 120 633.00 | 20 406.00 | 10 931.00 | 120 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 633.00 | 20 406.00 | 10 931.00 | 120 633.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
