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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AF Concessions, Patents and Similar Rights | 9 816 902.00 | 6 758 848.00 | 3 058 054.00 | 9 816 902.00 |
AH Goodwill | 374 645.00 | 244 657.00 | 129 988.00 | 374 645.00 |
AJ Other Intangible Assets | 103 517.00 | 72 545.00 | 30 972.00 | 103 517.00 |
AR Technical installations, industrial equipment and tools | 4 234 717.00 | 3 280 178.00 | 954 539.00 | 4 234 717.00 |
AT Other tangible assets | 7 240.00 | 7 240.00 | | 7 240.00 |
AV Fixed assets in progress | 2 391 328.00 | | 2 391 328.00 | 2 391 328.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 1 944 796.00 | 8 513.00 | 1 936 283.00 | 1 944 796.00 |
BT Goods | 16 106 668.00 | 260 181.00 | 15 846 487.00 | 16 106 668.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 38 516.00 | | 38 516.00 | 38 516.00 |
CD Marketable securities | 5 252 768.00 | | 5 252 768.00 | 5 252 768.00 |
CF Cash and cash equivalents | 335 552.00 | | 335 552.00 | 335 552.00 |
CH Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 381 552.00 | | 381 552.00 | 381 552.00 |
CO Grand total (0 to V) | 2 326 348.00 | 8 513.00 | 2 317 835.00 | 2 326 348.00 |
CU Other investments | 1 935 715.00 | | 1 935 715.00 | 1 935 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 609 380.00 | | | 1 609 380.00 |
DD Legal reserve (1) | 160 938.00 | | | 160 938.00 |
DG Other reserves | 193 150.00 | | | 193 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 332.00 | | | 242 332.00 |
DJ Investment subsidies | | 10 880.00 | | |
DL TOTAL (I) | 2 205 800.00 | | | 2 205 800.00 |
DP Provisions for Risks | 244 005.00 | 200 537.00 | | 244 005.00 |
DQ Provisions for Expenses | 1 184 253.00 | 138 921.00 | | 1 184 253.00 |
DR TOTAL (IV) | 1 428 258.00 | 339 458.00 | | 1 428 258.00 |
DU Loans and Debts from Credit Institutions (3) | 9 216 133.00 | 13 185 648.00 | | 9 216 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 66 897.00 | | | 66 897.00 |
DY Tax and social security liabilities | 42 060.00 | | | 42 060.00 |
EA Other liabilities | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 112 034.00 | | | 112 034.00 |
EE Grand total (I to V) | 2 317 835.00 | | | 2 317 835.00 |
EG Accrued income and payables due within one year | 112 034.00 | | | 112 034.00 |
P1 LIABILITIES - Equity | 109 234.00 | -97 682.00 | | 109 234.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 343 662.00 | 2 291 803.00 | | 1 343 662.00 |
P5 LIABILITIES - Reserves | 3 392 188.00 | 3 065 174.00 | | 3 392 188.00 |
P7 LIABILITIES - Retained Earnings | 3 392 188.00 | 3 065 174.00 | | 3 392 188.00 |
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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 | | | 60 302 488.00 | |
FG Production sold - services | 659 228.00 | 30 000.00 | 689 228.00 | 659 228.00 |
FJ Net sales | 659 228.00 | 30 000.00 | 689 228.00 | 659 228.00 |
FN Capitalized production | | | 753 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 689 229.00 | |
FS Purchases of goods (including customs duties) | | | 32 767 560.00 | |
FW Other purchases and external expenses | | | 44 032.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 420 000.00 | |
FZ Social Security Contributions | | | 194 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498 807.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 660 648.00 | |
GG - OPERATING RESULT (I - II) | | | 28 581.00 | |
GO Net income from sales of marketable securities | | | 1 163 999.00 | |
GP Total financial income (V) | | | 245 527.00 | |
GR Interest and similar expenses | | | 945.00 | |
GT Net expenses on sales of marketable securities | | | 2 643 286.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 163.00 | |
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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 | 2 054.00 | | | 2 054.00 |
HC Reversals of provisions and transfers of expenses | 379 187.00 | 320 934.00 | | 379 187.00 |
HD Total exceptional income (VII) | 2 054.00 | | | 2 054.00 |
HE Exceptional expenses on management operations | 36 074.00 | | | 36 074.00 |
HG Exceptional depreciation and provisions | 1 087 041.00 | 1 118 145.00 | | 1 087 041.00 |
HH Total exceptional expenses (VIII) | 36 074.00 | | | 36 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 020.00 | | | -34 020.00 |
HK Income tax | -3 189.00 | | | -3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 810.00 | | | 936 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 478.00 | | | 694 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 332.00 | | | 242 332.00 |
R5 Net income of consolidated companies | 1 691 526.00 | 2 860 122.00 | | 1 691 526.00 |
R6 Group Income (Consolidated Net Income) | 1 691 526.00 | 2 860 122.00 | | 1 691 526.00 |
R7 Share of minority interests (Non-group income) | -347 864.00 | -568 319.00 | | -347 864.00 |
R8 Net income, group share (parent company share) | 1 343 662.00 | 2 291 803.00 | | 1 343 662.00 |
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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 | 1 944 797.00 | | | 1 944 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 273.00 | | | 1 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 283.00 | |
I4 DECREASES Grand Total | | | 1 944 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 240.00 | | | 7 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 283.00 | | | 1 936 283.00 |
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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 | 8 513.00 | | | 8 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 240.00 | | | 7 240.00 |
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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 | 66 897.00 | 66 897.00 | | 66 897.00 |
8C Staff and Related Accounts | 41 802.00 | 41 802.00 | | 41 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UT Other financial assets | 568.00 | | | 568.00 |
UX Other trade receivables | 142.00 | | | 142.00 |
VB VAT | 16 283.00 | | | 16 283.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VM Income taxes | 22 233.00 | | | 22 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 7 342.00 | | | 7 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 568.00 | 46 000.00 | 568.00 | 46 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 034.00 | 112 034.00 | | 112 034.00 |
