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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 330 887.00 | 66 029.00 | 264 858.00 | 330 887.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 270 421.00 | 66 029.00 | 43 204 392.00 | 43 270 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 9 073 808.00 | | 9 073 808.00 | 9 073 808.00 |
CD Marketable securities | 3 778 224.00 | | 3 778 224.00 | 3 778 224.00 |
CF Cash and cash equivalents | 668 590.00 | | 668 590.00 | 668 590.00 |
CH Prepaid expenses | 15 892.00 | | 15 892.00 | 15 892.00 |
CJ TOTAL (II) | 13 550 915.00 | | 13 550 915.00 | 13 550 915.00 |
CO Grand total (0 to V) | 56 821 335.00 | 66 029.00 | 56 755 306.00 | 56 821 335.00 |
CU Other investments | 42 939 534.00 | | 42 939 534.00 | 42 939 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 000.00 | 1 039 000.00 | | 1 039 000.00 |
DD Legal reserve (1) | 103 900.00 | 103 900.00 | | 103 900.00 |
DG Other reserves | 36 905 474.00 | 35 706 023.00 | | 36 905 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067 449.00 | 2 399 496.00 | | 3 067 449.00 |
DK Regulated provisions | 616 500.00 | 616 500.00 | | 616 500.00 |
DL TOTAL (I) | 41 732 323.00 | 39 864 919.00 | | 41 732 323.00 |
DU Loans and Debts from Credit Institutions (3) | 11 480 100.00 | 12 343 433.00 | | 11 480 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033 930.00 | 2 213 220.00 | | 3 033 930.00 |
DX Trade payables and related accounts | 49 754.00 | 45 235.00 | | 49 754.00 |
DY Tax and social security liabilities | 176 426.00 | 312 387.00 | | 176 426.00 |
EA Other liabilities | 282 774.00 | | | 282 774.00 |
EC TOTAL (IV) | 15 022 983.00 | 14 914 276.00 | | 15 022 983.00 |
EE Grand total (I to V) | 56 755 306.00 | 54 779 195.00 | | 56 755 306.00 |
EG Accrued income and payables due within one year | 8 116 317.00 | 7 144 276.00 | | 8 116 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 710 100.00 | 3 710 100.00 | | 3 710 100.00 |
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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 | 1 116 000.00 | | 1 116 000.00 | 1 116 000.00 |
FJ Net sales | 1 116 000.00 | | 1 116 000.00 | 1 116 000.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 132 027.00 | |
FW Other purchases and external expenses | | | 135 714.00 | |
FX Taxes, duties, and similar payments | | | 40 466.00 | |
FY Salaries and Wages | | | 438 975.00 | |
FZ Social Security Contributions | | | 180 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 050.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 841 244.00 | |
GG - OPERATING RESULT (I - II) | | | 290 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 933 963.00 | |
GL Other interest and similar income | | | 76 594.00 | |
GP Total financial income (V) | | | 3 010 557.00 | |
GR Interest and similar expenses | | | 192 831.00 | |
GU Total financial expenses (VI) | | | 192 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 968.00 | | |
HA Exceptional income from management transactions | 1 477.00 | 30 150.00 | | 1 477.00 |
HB Exceptional income from capital transactions | 58 387.00 | 16 300.00 | | 58 387.00 |
HD Total exceptional income (VII) | 59 864.00 | 46 450.00 | | 59 864.00 |
HE Exceptional expenses on management operations | 1 741.00 | 135.00 | | 1 741.00 |
HF Exceptional expenses on capital transactions | 35 904.00 | | | 35 904.00 |
HG Exceptional depreciation and provisions | | 61 650.00 | | |
HH Total exceptional expenses (VIII) | 37 644.00 | 61 785.00 | | 37 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 220.00 | -15 335.00 | | 22 220.00 |
HK Income tax | 63 281.00 | 55 594.00 | | 63 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 449.00 | 3 555 111.00 | | 4 202 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 000.00 | 1 155 615.00 | | 1 135 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067 449.00 | 2 399 496.00 | | 3 067 449.00 |
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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 | 43 140 331.00 | | 252 752.00 | 43 140 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 42 939 534.00 | |
I4 DECREASES Grand Total | | 122 662.00 | 43 270 421.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 121 662.00 | 330 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 797.00 | | 252 752.00 | 199 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 940 534.00 | | | 42 940 534.00 |
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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 | 105 738.00 | 46 050.00 | 85 759.00 | 105 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 738.00 | 46 050.00 | 85 759.00 | 105 738.00 |
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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 | 616 500.00 | | | 616 500.00 |
7C Grand total | 616 500.00 | | | 616 500.00 |
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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 | 49 754.00 | 49 754.00 | | 49 754.00 |
8C Staff and Related Accounts | 51 612.00 | 51 612.00 | | 51 612.00 |
8D Social Security and Other Social Organizations | 72 218.00 | 72 218.00 | | 72 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 774.00 | 282 774.00 | | 282 774.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VC Group and associates | 8 889 071.00 | 8 889 071.00 | | 8 889 071.00 |
VG Loans with a maturity of up to one year at origin | 3 710 100.00 | 3 710 100.00 | | 3 710 100.00 |
VH Loans with a maturity of more than one year at origin | 7 770 000.00 | 863 333.00 | 3 453 333.00 | 7 770 000.00 |
VI Group and Associates | 3 033 930.00 | 3 033 930.00 | | 3 033 930.00 |
VK Loans repaid during the year | 863 333.00 | | | 863 333.00 |
VM Income taxes | 129 981.00 | 129 981.00 | | 129 981.00 |
VP Miscellaneous | 47 308.00 | 47 308.00 | | 47 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 738.00 | 6 738.00 | | 6 738.00 |
VS Prepaid expenses | 15 892.00 | 15 892.00 | | 15 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 104 100.00 | 9 104 100.00 | | 9 104 100.00 |
VW VAT | 45 858.00 | 45 858.00 | | 45 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 022 983.00 | 8 116 317.00 | 3 453 333.00 | 15 022 983.00 |
