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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 823.00 | 12 316.00 | 1 506.00 | 13 823.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 342 017.00 | 243 708.00 | 98 309.00 | 342 017.00 |
AT Other tangible assets | 1 665 208.00 | 1 076 708.00 | 588 500.00 | 1 665 208.00 |
AV Fixed assets in progress | 5 703.00 | | 5 703.00 | 5 703.00 |
BH Other financial assets | 53 357.00 | | 53 357.00 | 53 357.00 |
BJ TOTAL (I) | 2 461 154.00 | 1 332 733.00 | 1 128 421.00 | 2 461 154.00 |
BL Raw materials, supplies | 5 010.00 | | 5 010.00 | 5 010.00 |
BV Advances and down payments on orders | -155.00 | | -155.00 | -155.00 |
BX Customers and related accounts | 402 822.00 | 37 009.00 | 365 813.00 | 402 822.00 |
BZ Other receivables | 27 487 584.00 | | 27 487 584.00 | 27 487 584.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 27 899 694.00 | 37 009.00 | 27 862 685.00 | 27 899 694.00 |
CO Grand total (0 to V) | 30 360 849.00 | 1 369 742.00 | 28 991 106.00 | 30 360 849.00 |
CS Evaluated investments - equity method | 53 278.00 | | 53 278.00 | 53 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 22 734.00 | 10 500.00 | | 22 734.00 |
DH Retained earnings | -15 257 496.00 | 254 906.00 | | -15 257 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 148 887.00 | 244 687.00 | | 17 148 887.00 |
DL TOTAL (I) | 2 514 126.00 | 1 110 093.00 | | 2 514 126.00 |
DP Provisions for Risks | 9 052.00 | 173 915.00 | | 9 052.00 |
DQ Provisions for Expenses | 73 503.00 | 64 422.00 | | 73 503.00 |
DR TOTAL (IV) | 82 555.00 | 238 337.00 | | 82 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 999.00 | 2 463 876.00 | | 2 304 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 657 233.00 | 490 979.00 | | 15 657 233.00 |
DX Trade payables and related accounts | 268 274.00 | 313 917.00 | | 268 274.00 |
DY Tax and social security liabilities | 7 734 949.00 | 399 745.00 | | 7 734 949.00 |
DZ Fixed asset liabilities and related accounts | 14 342.00 | 29 441.00 | | 14 342.00 |
EA Other liabilities | 394 480.00 | 140 705.00 | | 394 480.00 |
EB Prepaid income (2) | 20 145.00 | | | 20 145.00 |
EC TOTAL (IV) | 26 394 424.00 | 3 838 665.00 | | 26 394 424.00 |
EE Grand total (I to V) | 28 991 106.00 | 5 187 097.00 | | 28 991 106.00 |
EG Accrued income and payables due within one year | 2 304 363.00 | 2 463 234.00 | | 2 304 363.00 |
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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 | | | 2 906 810.00 | |
FJ Net sales | | | 2 906 810.00 | |
FO Operating subsidies | | | 15 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287 518.00 | |
FQ Other income | | | 10 600.00 | |
FR Total operating income (I) | | | 5 220 873.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 253 643.00 | |
FV Inventory change (raw materials and supplies) | | | 948.00 | |
FW Other purchases and external expenses | | | 1 249 114.00 | |
FX Taxes, duties, and similar payments | | | 286 786.00 | |
FY Salaries and Wages | | | 1 879 754.00 | |
FZ Social Security Contributions | | | 872 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 523.00 | |
GB Operating Expenses - Provisions | | | 14 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 141.00 | |
GE Other Expenses | | | 139 443.00 | |
GF Total Operating Expenses (II) | | | 4 886 702.00 | |
GG - OPERATING RESULT (I - II) | | | 334 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 093 798.00 | |
GL Other interest and similar income | | | 45 173.00 | |
GP Total financial income (V) | | | 24 138 972.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 134 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 468 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 641.00 | 37 775.00 | | 24 641.00 |
HD Total exceptional income (VII) | 24 641.00 | 37 775.00 | | 24 641.00 |
HE Exceptional expenses on management operations | 15 600.00 | 18 534.00 | | 15 600.00 |
HH Total exceptional expenses (VIII) | 15 600.00 | 18 534.00 | | 15 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 041.00 | 19 241.00 | | 9 041.00 |
HJ Employee participation in company results | 633 597.00 | 44 352.00 | | 633 597.00 |
HK Income tax | 6 694 734.00 | 78 719.00 | | 6 694 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 384 487.00 | 4 781 180.00 | | 29 384 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 235 599.00 | 4 536 492.00 | | 12 235 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 148 887.00 | 244 687.00 | | 17 148 887.00 |
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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 | 2 363 297.00 | | 97 856.00 | 2 363 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 635.00 | |
I4 DECREASES Grand Total | | | 2 461 154.00 | |
IO DECREASES Total including other intangible assets | | | 341 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 012 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 517.00 | | 1 071.00 | 340 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 143.00 | | 96 785.00 | 1 916 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 635.00 | | | 106 635.00 |
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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 | 1 179 209.00 | 153 523.00 | 1 332 733.00 | 1 179 209.00 |
PE DEPRECIATION Total including other intangible assets | 11 156.00 | 1 160.00 | 12 316.00 | 11 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 053.00 | 152 363.00 | 1 320 416.00 | 1 168 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 238 338.00 | 14 581.00 | 170 363.00 | 238 338.00 |
6T Receivables | 39 319.00 | 36 141.00 | 38 451.00 | 39 319.00 |
7B Total provisions for depreciation | 39 319.00 | 36 141.00 | 38 451.00 | 39 319.00 |
7C Grand total | 277 657.00 | 50 722.00 | 208 814.00 | 277 657.00 |
UE of which provisions and reversals: - Operating | | 50 722.00 | 208 814.00 | |
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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 | 140 078.00 | 140 078.00 | | 140 078.00 |
8B Suppliers and Related Accounts | 268 274.00 | 268 274.00 | | 268 274.00 |
8C Staff and Related Accounts | 773 902.00 | 773 902.00 | | 773 902.00 |
8D Social Security and Other Social Organizations | 285 636.00 | 285 636.00 | | 285 636.00 |
8E Income Taxes | 6 617 393.00 | 6 617 393.00 | | 6 617 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 480.00 | 394 480.00 | | 394 480.00 |
8L Deferred income | 20 145.00 | 20 145.00 | | 20 145.00 |
UT Other financial assets | 53 357.00 | | 53 357.00 | 53 357.00 |
UX Other trade receivables | 361 299.00 | 361 299.00 | | 361 299.00 |
VA Doubtful or disputed receivables | 41 523.00 | 41 523.00 | | 41 523.00 |
VB VAT | 87 038.00 | 87 038.00 | | 87 038.00 |
VC Group and associates | 27 279 305.00 | 27 279 305.00 | | 27 279 305.00 |
VG Loans with a maturity of up to one year at origin | 2 304 999.00 | 2 304 999.00 | | 2 304 999.00 |
VI Group and Associates | 15 517 154.00 | 15 517 154.00 | | 15 517 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 524.00 | 44 524.00 | | 44 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 240.00 | 121 240.00 | | 121 240.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 948 149.00 | 27 894 792.00 | 53 357.00 | 27 948 149.00 |
VW VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 394 424.00 | 26 394 424.00 | | 26 394 424.00 |
