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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 | 31 564.00 | 31 005.00 | 559.00 | 31 564.00 |
AJ Other Intangible Assets | 1 223 502.00 | 844 195.00 | 379 307.00 | 1 223 502.00 |
AP Buildings | 26 150.00 | 75.00 | 26 075.00 | 26 150.00 |
AT Other tangible assets | 173 462.00 | 138 036.00 | 35 426.00 | 173 462.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 62 825 881.00 | 1 886 444.00 | 60 939 437.00 | 62 825 881.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 32 992.00 | | 32 992.00 | 32 992.00 |
BZ Other receivables | 27 076 727.00 | | 27 076 727.00 | 27 076 727.00 |
CD Marketable securities | 30 016 801.00 | | 30 016 801.00 | 30 016 801.00 |
CF Cash and cash equivalents | 2 699 850.00 | | 2 699 850.00 | 2 699 850.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 59 831 203.00 | | 59 831 202.00 | 59 831 203.00 |
CO Grand total (0 to V) | 122 657 083.00 | 1 886 444.00 | 120 770 639.00 | 122 657 083.00 |
CU Other investments | 61 332 203.00 | 873 133.00 | 60 459 070.00 | 61 332 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 459.00 | 495 459.00 | | 495 459.00 |
DD Legal reserve (1) | 49 546.00 | 49 545.00 | | 49 546.00 |
DG Other reserves | 67 290 644.00 | 56 419 891.00 | | 67 290 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 453 501.00 | 16 070 751.00 | | 12 453 501.00 |
DL TOTAL (I) | 80 289 150.00 | 73 035 649.00 | | 80 289 150.00 |
DQ Provisions for Expenses | 3 323.00 | 505 159.00 | | 3 323.00 |
DR TOTAL (IV) | 3 323.00 | 505 159.00 | | 3 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 596.00 | 2 486 978.00 | | 1 911 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 764.00 | 89 764.00 | | 89 764.00 |
DX Trade payables and related accounts | 49 011.00 | 64 591.00 | | 49 011.00 |
DY Tax and social security liabilities | 691 918.00 | 575 978.00 | | 691 918.00 |
DZ Fixed asset liabilities and related accounts | 20 767.00 | | | 20 767.00 |
EA Other liabilities | 37 715 109.00 | 34 087 568.00 | | 37 715 109.00 |
EC TOTAL (IV) | 40 478 166.00 | 37 304 881.00 | | 40 478 166.00 |
EE Grand total (I to V) | 120 770 639.00 | 110 845 689.00 | | 120 770 639.00 |
EG Accrued income and payables due within one year | | 35 399 749.00 | | |
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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 | 4 678 131.00 | | 4 678 131.00 | 4 678 131.00 |
FJ Net sales | 4 678 131.00 | | 4 678 131.00 | 4 678 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 111.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 194 246.00 | |
FW Other purchases and external expenses | | | 1 072 823.00 | |
FX Taxes, duties, and similar payments | | | 60 844.00 | |
FY Salaries and Wages | | | 680 915.00 | |
FZ Social Security Contributions | | | 250 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 323.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 339 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 854 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 113 451.00 | |
GK Income from other securities and fixed asset receivables | | | 44 212.00 | |
GL Other interest and similar income | | | 19 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 855.00 | |
GP Total financial income (V) | | | 11 178 044.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 473 092.00 | |
GU Total financial expenses (VI) | | | 473 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 704 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 559 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 351.00 | 66 903.00 | | 15 351.00 |
HB Exceptional income from capital transactions | 163 308.00 | 14 799.00 | | 163 308.00 |
HD Total exceptional income (VII) | 178 659.00 | 81 702.00 | | 178 659.00 |
HE Exceptional expenses on management operations | 338 672.00 | 144 357.00 | | 338 672.00 |
HF Exceptional expenses on capital transactions | 10 354.00 | 3 228.00 | | 10 354.00 |
HH Total exceptional expenses (VIII) | 349 026.00 | 147 585.00 | | 349 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 367.00 | -65 883.00 | | -170 367.00 |
HK Income tax | 935 705.00 | 1 180 512.00 | | 935 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 550 949.00 | 19 488 459.00 | | 16 550 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 448.00 | 3 417 707.00 | | 4 097 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 453 501.00 | 16 070 752.00 | | 12 453 501.00 |
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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 | 62 806 414.00 | | 33 387.00 | 62 806 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 61 371 203.00 | |
I4 DECREASES Grand Total | | 13 920.00 | 62 825 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 199 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 066.00 | | | 1 255 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 125.00 | | 33 387.00 | 180 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 371 223.00 | | | 61 371 223.00 |
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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 | 746 954.00 | 270 921.00 | 4 564.00 | 746 954.00 |
PE DEPRECIATION Total including other intangible assets | 630 021.00 | 245 179.00 | | 630 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 933.00 | 25 742.00 | 4 564.00 | 116 933.00 |
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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 | 505 159.00 | 3 323.00 | 505 159.00 | 505 159.00 |
6X Other provisions for depreciation | 855.00 | | 855.00 | 855.00 |
7B Total provisions for depreciation | 873 988.00 | | 855.00 | 873 988.00 |
7C Grand total | 1 379 147.00 | 3 323.00 | 506 014.00 | 1 379 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 323.00 | 505 159.00 | |
UG - Financial | | | 855.00 | |
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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 | 89 764.00 | 89 764.00 | | 89 764.00 |
8B Suppliers and Related Accounts | 49 011.00 | 49 011.00 | | 49 011.00 |
8C Staff and Related Accounts | 20 538.00 | 20 538.00 | | 20 538.00 |
8D Social Security and Other Social Organizations | 37 286.00 | 37 286.00 | | 37 286.00 |
8E Income Taxes | 449 997.00 | 449 997.00 | | 449 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 767.00 | 20 767.00 | | 20 767.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 32 992.00 | 32 992.00 | | 32 992.00 |
UY Staff and related accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
VB VAT | 13 549.00 | 13 549.00 | | 13 549.00 |
VC Group and associates | 27 052 839.00 | 27 052 839.00 | | 27 052 839.00 |
VG Loans with a maturity of up to one year at origin | 5 710.00 | 5 710.00 | | 5 710.00 |
VH Loans with a maturity of more than one year at origin | 1 905 886.00 | 578 228.00 | 1 149 087.00 | 1 905 886.00 |
VI Group and Associates | 37 715 109.00 | 37 715 109.00 | | 37 715 109.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 581 761.00 | | | 581 761.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 153 504.00 | 27 153 504.00 | | 27 153 504.00 |
VW VAT | 177 330.00 | 177 330.00 | | 177 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 478 166.00 | 39 150 508.00 | 1 149 087.00 | 40 478 166.00 |
