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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 485 101.00 | 52 099.00 | 1 433 002.00 | 1 485 101.00 |
AR Technical installations, industrial equipment and tools | 44 846.00 | 44 846.00 | | 44 846.00 |
AT Other tangible assets | 386 305.00 | 263 574.00 | 122 731.00 | 386 305.00 |
BB Receivables related to investments | 6 754 440.00 | | 6 754 440.00 | 6 754 440.00 |
BH Other financial assets | 9 773.00 | | 9 773.00 | 9 773.00 |
BJ TOTAL (I) | 17 239 472.00 | 390 467.00 | 16 849 005.00 | 17 239 472.00 |
BT Goods | 50 872.00 | | 50 872.00 | 50 872.00 |
BX Customers and related accounts | 622 694.00 | | 622 694.00 | 622 694.00 |
BZ Other receivables | 13 191.00 | | 13 191.00 | 13 191.00 |
CD Marketable securities | 2 638 723.00 | 122 935.00 | 2 515 788.00 | 2 638 723.00 |
CF Cash and cash equivalents | 5 020 187.00 | | 5 020 187.00 | 5 020 187.00 |
CH Prepaid expenses | 52 015.00 | | 52 015.00 | 52 015.00 |
CJ TOTAL (II) | 8 397 682.00 | 122 935.00 | 8 274 747.00 | 8 397 682.00 |
CO Grand total (0 to V) | 25 637 154.00 | 513 402.00 | 25 123 752.00 | 25 637 154.00 |
CU Other investments | 8 543 762.00 | 29 948.00 | 8 513 814.00 | 8 543 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 652 000.00 | | | 3 652 000.00 |
DD Legal reserve (1) | 365 200.00 | | | 365 200.00 |
DG Other reserves | 18 617 264.00 | | | 18 617 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 547.00 | | | 245 547.00 |
DK Regulated provisions | 16 700.00 | | | 16 700.00 |
DL TOTAL (I) | 22 896 711.00 | | | 22 896 711.00 |
DU Loans and Debts from Credit Institutions (3) | 604 471.00 | | | 604 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 421.00 | | | 1 010 421.00 |
DX Trade payables and related accounts | 40 261.00 | | | 40 261.00 |
DY Tax and social security liabilities | 125 606.00 | | | 125 606.00 |
EA Other liabilities | 446 282.00 | | | 446 282.00 |
EC TOTAL (IV) | 2 227 041.00 | | | 2 227 041.00 |
EE Grand total (I to V) | 25 123 752.00 | | | 25 123 752.00 |
EG Accrued income and payables due within one year | 1 765 463.00 | | | 1 765 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 715.00 | | 94 715.00 | 94 715.00 |
FD Production sold - goods | 295 892.00 | | 295 892.00 | 295 892.00 |
FG Production sold - services | 596 759.00 | | 596 759.00 | 596 759.00 |
FJ Net sales | 987 367.00 | | 987 367.00 | 987 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 430.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 993 864.00 | |
FS Purchases of goods (including customs duties) | | | 29 871.00 | |
FT Inventory change (goods) | | | 3 389.00 | |
FU Purchases of raw materials and other supplies | | | 5 051.00 | |
FW Other purchases and external expenses | | | 363 483.00 | |
FX Taxes, duties, and similar payments | | | 15 923.00 | |
FY Salaries and Wages | | | 277 693.00 | |
FZ Social Security Contributions | | | 119 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 575.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 847 947.00 | |
GG - OPERATING RESULT (I - II) | | | 145 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 556.00 | |
GL Other interest and similar income | | | 21 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 946.00 | |
GO Net income from sales of marketable securities | | | 24 832.00 | |
GP Total financial income (V) | | | 352 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 883.00 | |
GR Interest and similar expenses | | | 23 734.00 | |
GU Total financial expenses (VI) | | | 176 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 158.00 | | | 8 158.00 |
HD Total exceptional income (VII) | 8 158.00 | | | 8 158.00 |
HE Exceptional expenses on management operations | 6 901.00 | | | 6 901.00 |
HG Exceptional depreciation and provisions | 7 235.00 | | | 7 235.00 |
HH Total exceptional expenses (VIII) | 14 135.00 | | | 14 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 977.00 | | | -5 977.00 |
HK Income tax | 70 495.00 | | | 70 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 741.00 | | | 1 354 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 194.00 | | | 1 109 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 547.00 | | | 245 547.00 |
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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 | 16 869 866.00 | | 386 502.00 | 16 869 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 896.00 | 15 307 975.00 | |
I4 DECREASES Grand Total | | 16 896.00 | 17 239 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 346.00 | | | 1 500 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 798.00 | | 1 353.00 | 429 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 939 722.00 | | 385 149.00 | 14 939 722.00 |
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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 | 327 944.00 | 32 575.00 | | 327 944.00 |
PE DEPRECIATION Total including other intangible assets | 48 206.00 | 3 893.00 | | 48 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 738.00 | 28 682.00 | | 279 738.00 |
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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 | 9 465.00 | 7 235.00 | | 9 465.00 |
6X Other provisions for depreciation | 210 998.00 | 122 935.00 | 210 998.00 | 210 998.00 |
7B Total provisions for depreciation | 240 946.00 | 152 883.00 | 240 946.00 | 240 946.00 |
7C Grand total | 250 411.00 | 160 118.00 | 240 946.00 | 250 411.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 144 201.00 | |
UJ - Exceptional | | | 7 235.00 | |
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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 | 1 010 421.00 | 1 010 421.00 | | 1 010 421.00 |
8B Suppliers and Related Accounts | 40 261.00 | 40 261.00 | | 40 261.00 |
8C Staff and Related Accounts | 11 041.00 | 11 041.00 | | 11 041.00 |
8D Social Security and Other Social Organizations | 49 062.00 | 49 062.00 | | 49 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 282.00 | 446 282.00 | | 446 282.00 |
UL Receivables related to investments | 6 754 440.00 | | 6 754 440.00 | 6 754 440.00 |
UT Other financial assets | 9 773.00 | | 9 773.00 | 9 773.00 |
UX Other trade receivables | 622 694.00 | 622 694.00 | | 622 694.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VH Loans with a maturity of more than one year at origin | 604 471.00 | 142 893.00 | 461 578.00 | 604 471.00 |
VK Loans repaid during the year | 141 070.00 | | | 141 070.00 |
VM Income taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
VP Miscellaneous | 3 349.00 | 3 349.00 | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 962.00 | 9 962.00 | | 9 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 52 015.00 | 52 015.00 | | 52 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 452 113.00 | 687 900.00 | 6 764 213.00 | 7 452 113.00 |
VW VAT | 55 542.00 | 55 542.00 | | 55 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 041.00 | 1 765 463.00 | 461 578.00 | 2 227 041.00 |
