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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 | 14 218.00 | 8 797.00 | 5 421.00 | 14 218.00 |
AJ Other Intangible Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 7 731.00 | 7 731.00 | | 7 731.00 |
AR Technical installations, industrial equipment and tools | 301.00 | 301.00 | | 301.00 |
AT Other tangible assets | 91 292.00 | 58 176.00 | 33 116.00 | 91 292.00 |
AV Fixed assets in progress | 595.00 | | 595.00 | 595.00 |
BB Receivables related to investments | 2 381 871.00 | | 2 381 871.00 | 2 381 871.00 |
BD Other fixed assets | 22 376 712.00 | | 22 376 712.00 | 22 376 712.00 |
BH Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
BJ TOTAL (I) | 24 901 222.00 | 756 914.00 | 24 144 308.00 | 24 901 222.00 |
BV Advances and down payments on orders | 4 135.00 | | 4 135.00 | 4 135.00 |
BZ Other receivables | 9 885 416.00 | 781 000.00 | 9 104 416.00 | 9 885 416.00 |
CD Marketable securities | 11 107 170.00 | | 11 107 170.00 | 11 107 170.00 |
CF Cash and cash equivalents | 121 315.00 | | 121 315.00 | 121 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 118 036.00 | 781 000.00 | 20 337 036.00 | 21 118 036.00 |
CO Grand total (0 to V) | 46 019 258.00 | 1 537 914.00 | 44 481 344.00 | 46 019 258.00 |
CS Evaluated investments - equity method | | 681 908.00 | -681 908.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 813 000.00 | 6 813 000.00 | | 6 813 000.00 |
DC Revaluation differences | 13 078 584.00 | | | 13 078 584.00 |
DD Legal reserve (1) | 154 263.00 | 134 798.00 | | 154 263.00 |
DG Other reserves | 893 279.00 | 523 463.00 | | 893 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093 008.00 | 389 280.00 | | 2 093 008.00 |
DL TOTAL (I) | 23 032 134.00 | 7 860 542.00 | | 23 032 134.00 |
DU Loans and Debts from Credit Institutions (3) | 776 658.00 | 833 921.00 | | 776 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 154 506.00 | 18 124 004.00 | | 19 154 506.00 |
DX Trade payables and related accounts | 28 982.00 | 16 213.00 | | 28 982.00 |
DY Tax and social security liabilities | 1 168 279.00 | 518 911.00 | | 1 168 279.00 |
EA Other liabilities | 320 785.00 | 190 570.00 | | 320 785.00 |
EC TOTAL (IV) | 21 449 211.00 | 19 683 618.00 | | 21 449 211.00 |
EE Grand total (I to V) | 44 481 344.00 | 27 544 160.00 | | 44 481 344.00 |
EG Accrued income and payables due within one year | 20 702 553.00 | 18 849 698.00 | | 20 702 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 3 278 620.00 | | 3 278 620.00 | 3 278 620.00 |
FJ Net sales | 3 278 620.00 | | 3 278 620.00 | 3 278 620.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 3 288 421.00 | |
FW Other purchases and external expenses | | | 578 903.00 | |
FX Taxes, duties, and similar payments | | | 64 794.00 | |
FY Salaries and Wages | | | 975 530.00 | |
FZ Social Security Contributions | | | 338 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 1 975 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 966 290.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 164 131.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | 529 858.00 | |
GP Total financial income (V) | | | 2 660 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 681 908.00 | |
GR Interest and similar expenses | | | 253 498.00 | |
GS Negative differences of foreign exchange | | | 2 546.00 | |
GT Net expenses on sales of marketable securities | | | 480 052.00 | |
GU Total financial expenses (VI) | | | 1 418 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 555 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 532.00 | | | 9 532.00 |
HH Total exceptional expenses (VIII) | 92 981.00 | 10 894.00 | | 92 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 449.00 | -10 894.00 | | -83 449.00 |
HK Income tax | 378 730.00 | 213 438.00 | | 378 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 249.00 | 5 292 091.00 | | 5 958 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 241.00 | 4 902 810.00 | | 3 865 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093 008.00 | 389 280.00 | | 2 093 008.00 |
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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 | 10 600 542.00 | 14 300 717.00 | | 10 600 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 24 773 584.00 | |
I4 DECREASES Grand Total | | 37.00 | 24 901 222.00 | |
IO DECREASES Total including other intangible assets | | | 27 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 718.00 | | | 27 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 335.00 | 14 585.00 | | 85 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 487 489.00 | 14 286 132.00 | | 10 487 489.00 |
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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 | 68 134.00 | 16 404.00 | 9 532.00 | 68 134.00 |
PE DEPRECIATION Total including other intangible assets | 6 179.00 | 3 453.00 | 835.00 | 6 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 955.00 | 12 951.00 | 8 697.00 | 61 955.00 |
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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 | 28 982.00 | 28 982.00 | | 28 982.00 |
8C Staff and Related Accounts | 497 762.00 | 497 762.00 | | 497 762.00 |
8D Social Security and Other Social Organizations | 183 258.00 | 183 258.00 | | 183 258.00 |
8E Income Taxes | 165 293.00 | 165 293.00 | | 165 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 785.00 | 320 785.00 | | 320 785.00 |
UL Receivables related to investments | 2 381 871.00 | | 2 381 871.00 | 2 381 871.00 |
UT Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VC Group and associates | 9 374 091.00 | 9 374 091.00 | | 9 374 091.00 |
VH Loans with a maturity of more than one year at origin | 776 658.00 | 30 000.00 | 716 658.00 | 776 658.00 |
VI Group and Associates | 19 154 506.00 | 19 154 506.00 | | 19 154 506.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 077.00 | 57 077.00 | | 57 077.00 |
VS Prepaid expenses | 503 315.00 | 503 315.00 | | 503 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 282 287.00 | 9 885 416.00 | 2 396 871.00 | 12 282 287.00 |
VW VAT | 264 890.00 | 264 890.00 | | 264 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 449 211.00 | 20 702 553.00 | 716 658.00 | 21 449 211.00 |
