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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 442 284.00 | 2 071 550.00 | 2 370 734.00 | 4 442 284.00 |
AR Technical installations, industrial equipment and tools | 1 034 486.00 | 576 858.00 | 457 627.00 | 1 034 486.00 |
AT Other tangible assets | 411 566.00 | 355 568.00 | 55 998.00 | 411 566.00 |
AX Advances and down payments | 35 251.00 | | 35 251.00 | 35 251.00 |
BD Other fixed assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 124 658 811.00 | 3 254 865.00 | 121 403 946.00 | 124 658 811.00 |
BL Raw materials, supplies | 86 169.00 | | 86 169.00 | 86 169.00 |
BX Customers and related accounts | 587 629.00 | 3 494.00 | 584 135.00 | 587 629.00 |
BZ Other receivables | 242 866.00 | | 242 866.00 | 242 866.00 |
CD Marketable securities | 12 534 795.00 | | 12 534 795.00 | 12 534 795.00 |
CF Cash and cash equivalents | 10 739 778.00 | | 10 739 778.00 | 10 739 778.00 |
CH Prepaid expenses | 15 605.00 | | 15 605.00 | 15 605.00 |
CJ TOTAL (II) | 24 206 841.00 | 3 494.00 | 24 203 347.00 | 24 206 841.00 |
CN Currency translation adjustments (V) | 22 104.00 | | 22 104.00 | 22 104.00 |
CO Grand total (0 to V) | 148 887 755.00 | 3 258 359.00 | 145 629 397.00 | 148 887 755.00 |
CS Evaluated investments - equity method | 118 729 666.00 | 250 889.00 | 118 478 777.00 | 118 729 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 590 000.00 | 36 590 000.00 | | 36 590 000.00 |
DD Legal reserve (1) | 3 659 000.00 | 3 659 000.00 | | 3 659 000.00 |
DG Other reserves | 71 000 000.00 | 70 000 000.00 | | 71 000 000.00 |
DH Retained earnings | 1 104 198.00 | 1 651 719.00 | | 1 104 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 896 276.00 | 1 092 804.00 | | 11 896 276.00 |
DL TOTAL (I) | 124 249 475.00 | 112 993 523.00 | | 124 249 475.00 |
DP Provisions for Risks | 22 104.00 | | | 22 104.00 |
DR TOTAL (IV) | 22 104.00 | | | 22 104.00 |
DU Loans and Debts from Credit Institutions (3) | 16 851 283.00 | 17 543 881.00 | | 16 851 283.00 |
DW Advances and down payments received on current orders | 23 169.00 | 20 943.00 | | 23 169.00 |
DX Trade payables and related accounts | 270 282.00 | 273 104.00 | | 270 282.00 |
DY Tax and social security liabilities | 1 017 863.00 | 490 197.00 | | 1 017 863.00 |
DZ Fixed asset liabilities and related accounts | 3 090 000.00 | 3 709 990.00 | | 3 090 000.00 |
EA Other liabilities | 105 221.00 | 101 530.00 | | 105 221.00 |
EC TOTAL (IV) | 21 357 818.00 | 22 139 646.00 | | 21 357 818.00 |
EE Grand total (I to V) | 145 629 397.00 | 135 133 169.00 | | 145 629 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 013 602.00 | |
FJ Net sales | | | 3 013 602.00 | |
FO Operating subsidies | | | 41 160.00 | |
FQ Other income | | | 880 995.00 | |
FR Total operating income (I) | | | 3 935 758.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 496 407.00 | |
FV Inventory change (raw materials and supplies) | | | -9 725.00 | |
FW Other purchases and external expenses | | | 1 156 246.00 | |
FX Taxes, duties, and similar payments | | | 126 455.00 | |
FY Salaries and Wages | | | 1 339 927.00 | |
FZ Social Security Contributions | | | 765 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 726.00 | |
GE Other Expenses | | | 178 774.00 | |
GF Total Operating Expenses (II) | | | 4 828 726.00 | |
GG - OPERATING RESULT (I - II) | | | -892 968.00 | |
GH Attributed profit or transferred loss (III) | | | -58 216.00 | |
GP Total financial income (V) | | | 12 930 884.00 | |
GU Total financial expenses (VI) | | | 161 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 769 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 818 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 402 792.00 | 118 201.00 | | 402 792.00 |
HH Total exceptional expenses (VIII) | 326 053.00 | 9 337.00 | | 326 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 738.00 | 108 864.00 | | 76 738.00 |
HK Income tax | -1 260.00 | -1 320.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 211 218.00 | 4 670 888.00 | | 17 211 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 941.00 | 3 578 084.00 | | 5 314 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 896 276.00 | 1 092 803.00 | | 11 896 276.00 |
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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 | 119 250 118.00 | | 24 327 265.00 | 119 250 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 530 978.00 | 118 735 225.00 | |
I4 DECREASES Grand Total | | 18 918 571.00 | 124 658 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 387 593.00 | 5 923 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 658 192.00 | | 1 652 988.00 | 7 658 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 591 926.00 | | 22 674 277.00 | 111 591 926.00 |
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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 | 5 130 095.00 | 771 233.00 | 2 897 351.00 | 5 130 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 130 095.00 | 771 233.00 | 2 897 351.00 | 5 130 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 22 103.00 | | |
7C Grand total | | 22 103.00 | | |
UG - Financial | | 22 104.00 | | |
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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 | 270 282.00 | 270 282.00 | | 270 282.00 |
8D Social Security and Other Social Organizations | 974 663.00 | 974 663.00 | | 974 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 421.00 | 148 421.00 | | 148 421.00 |
UL Receivables related to investments | 46 821 674.00 | | 46 821 674.00 | 46 821 674.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 587 629.00 | 587 629.00 | | 587 629.00 |
VG Loans with a maturity of up to one year at origin | 27 404.00 | 27 404.00 | | 27 404.00 |
VH Loans with a maturity of more than one year at origin | 16 823 879.00 | 13 232 915.00 | 2 864 871.00 | 16 823 879.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 13 202 586.00 | | | 13 202 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 865.00 | 242 865.00 | | 242 865.00 |
VS Prepaid expenses | 15 605.00 | 15 605.00 | | 15 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 668 383.00 | 846 099.00 | 46 822 284.00 | 47 668 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 334 650.00 | 17 743 686.00 | 2 864 871.00 | 21 334 650.00 |
