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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 | 49 673.00 | | 49 673.00 | 49 673.00 |
AT Other tangible assets | 304 632.00 | 215 145.00 | 89 486.00 | 304 632.00 |
AV Fixed assets in progress | 5 754.00 | | 5 754.00 | 5 754.00 |
BB Receivables related to investments | 113 152 480.00 | | 113 152 480.00 | 113 152 480.00 |
BH Other financial assets | 26 046.00 | | 26 046.00 | 26 046.00 |
BJ TOTAL (I) | 138 809 007.00 | 215 145.00 | 138 593 862.00 | 138 809 007.00 |
BX Customers and related accounts | 210 421.00 | | 210 421.00 | 210 421.00 |
BZ Other receivables | 29 324 531.00 | | 29 324 531.00 | 29 324 531.00 |
CF Cash and cash equivalents | 172 368.00 | | 172 368.00 | 172 368.00 |
CH Prepaid expenses | 101 862.00 | | 101 862.00 | 101 862.00 |
CJ TOTAL (II) | 29 809 184.00 | | 29 809 184.00 | 29 809 184.00 |
CO Grand total (0 to V) | 168 618 192.00 | 215 145.00 | 168 403 046.00 | 168 618 192.00 |
CU Other investments | 25 270 420.00 | | 25 270 420.00 | 25 270 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 406 223.00 | 26 406 223.00 | | 26 406 223.00 |
DB Share, merger, contribution premiums, etc. | 98 999.00 | 98 999.00 | | 98 999.00 |
DD Legal reserve (1) | 2 640 623.00 | 2 640 623.00 | | 2 640 623.00 |
DH Retained earnings | 136 880 538.00 | 115 020 909.00 | | 136 880 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 172.00 | 21 859 629.00 | | 217 172.00 |
DL TOTAL (I) | 166 243 556.00 | 166 026 384.00 | | 166 243 556.00 |
DQ Provisions for Expenses | 207 527.00 | 101 900.00 | | 207 527.00 |
DR TOTAL (IV) | 207 527.00 | 101 900.00 | | 207 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 261 492.00 | | |
DX Trade payables and related accounts | 527 037.00 | 299 877.00 | | 527 037.00 |
DY Tax and social security liabilities | 1 147 439.00 | 1 044 446.00 | | 1 147 439.00 |
EA Other liabilities | 273 020.00 | 279 368.00 | | 273 020.00 |
EB Prepaid income (2) | 4 465.00 | 15 425.00 | | 4 465.00 |
EC TOTAL (IV) | 1 951 962.00 | 1 900 609.00 | | 1 951 962.00 |
EE Grand total (I to V) | 168 403 046.00 | 168 028 894.00 | | 168 403 046.00 |
EG Accrued income and payables due within one year | 1 951 962.00 | 1 900 609.00 | | 1 951 962.00 |
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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 | 987 218.00 | 5 418 855.00 | 6 406 073.00 | 987 218.00 |
FJ Net sales | 987 218.00 | 5 418 855.00 | 6 406 073.00 | 987 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 597.00 | |
FQ Other income | | | 4 424.00 | |
FR Total operating income (I) | | | 6 747 094.00 | |
FW Other purchases and external expenses | | | 2 328 997.00 | |
FX Taxes, duties, and similar payments | | | 143 696.00 | |
FY Salaries and Wages | | | 2 781 774.00 | |
FZ Social Security Contributions | | | 1 164 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 627.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 6 565 543.00 | |
GG - OPERATING RESULT (I - II) | | | 181 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 228.00 | |
GN Positive exchange differences | | | 1 844.00 | |
GP Total financial income (V) | | | 186 072.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13 944.00 | |
GU Total financial expenses (VI) | | | 13 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 374 562.00 | | 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 | 1 215.00 | 632.00 | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | 632.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | 632.00 | | 1 215.00 |
HK Income tax | 137 722.00 | 524 649.00 | | 137 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 934 382.00 | 29 808 829.00 | | 6 934 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717 210.00 | 7 949 200.00 | | 6 717 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 172.00 | 21 859 629.00 | | 217 172.00 |
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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 | 99 357 615.00 | | 40 103 617.00 | 99 357 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 673.00 | | | 49 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 448 947.00 | |
I4 DECREASES Grand Total | | 652 225.00 | 138 809 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 673.00 | |
IO DECREASES Total including other intangible assets | | 621 491.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 733.00 | 310 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 491.00 | | | 621 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 857.00 | | 12 263.00 | 328 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 357 593.00 | | 40 091 353.00 | 98 357 593.00 |
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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 | 826 813.00 | 40 557.00 | 652 225.00 | 826 813.00 |
PE DEPRECIATION Total including other intangible assets | 621 491.00 | | 621 491.00 | 621 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 321.00 | 40 557.00 | 30 733.00 | 205 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 900.00 | 105 627.00 | | 101 900.00 |
7C Grand total | 101 900.00 | 105 627.00 | | 101 900.00 |
UE of which provisions and reversals: - Operating | | 105 627.00 | | |
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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 | 527 037.00 | 527 037.00 | | 527 037.00 |
8C Staff and Related Accounts | 567 794.00 | 567 794.00 | | 567 794.00 |
8D Social Security and Other Social Organizations | 521 289.00 | 521 289.00 | | 521 289.00 |
8E Income Taxes | 31 986.00 | 31 986.00 | | 31 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 020.00 | 273 020.00 | | 273 020.00 |
8L Deferred income | 4 465.00 | 4 465.00 | | 4 465.00 |
UL Receivables related to investments | 113 152 480.00 | | | 113 152 480.00 |
UT Other financial assets | 26 046.00 | | | 26 046.00 |
UX Other trade receivables | 210 421.00 | | | 210 421.00 |
VB VAT | 64 459.00 | | | 64 459.00 |
VC Group and associates | 29 234 915.00 | | | 29 234 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 370.00 | 26 370.00 | | 26 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 155.00 | | | 25 155.00 |
VS Prepaid expenses | 101 862.00 | | | 101 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 815 342.00 | 29 636 815.00 | 113 178 527.00 | 142 815 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 962.00 | 1 951 962.00 | | 1 951 962.00 |
