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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 | 73 504.00 | 71 775.00 | 1 728.00 | 73 504.00 |
AP Buildings | 49 495.00 | 35 743.00 | 13 752.00 | 49 495.00 |
AT Other tangible assets | 138 432.00 | 99 411.00 | 39 021.00 | 138 432.00 |
BD Other fixed assets | 5 812 359.00 | 264 771.00 | 5 547 238.00 | 5 812 359.00 |
BF Loans | 4 096 849.00 | | 4 096 849.00 | 4 096 849.00 |
BH Other financial assets | 158 592.00 | | 158 592.00 | 158 592.00 |
BJ TOTAL (I) | 34 657 773.00 | 2 525 915.00 | 32 131 858.00 | 34 657 773.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 181.00 | 1 131.00 |
BX Customers and related accounts | 363 736.00 | 1 742.00 | 361 994.00 | 363 736.00 |
BZ Other receivables | 36 001 686.00 | 357 999.00 | 35 643 686.00 | 36 001 686.00 |
CD Marketable securities | 367 818.00 | | 367 818.00 | 367 818.00 |
CF Cash and cash equivalents | 4 213 193.00 | | 4 213 433.00 | 4 213 193.00 |
CH Prepaid expenses | 62 811.00 | | 62 811.00 | 62 811.00 |
CJ TOTAL (II) | 52 015 730.00 | 359 741.00 | 51 555 989.00 | 52 015 730.00 |
CO Grand total (0 to V) | 86 673 503.00 | 7 885 656.00 | 83 787 847.00 | 86 673 503.00 |
CU Other investments | 24 328 332.00 | 2 054 215.00 | 22 274 677.00 | 24 328 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | | | 4 900 000.00 |
DD Legal reserve (1) | 490 000.00 | | | 490 000.00 |
DG Other reserves | 61 281 420.00 | | | 61 281 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 968 562.00 | | | 8 968 562.00 |
DK Regulated provisions | 84 192.00 | | | 84 192.00 |
DL TOTAL (I) | 75 724 174.00 | | | 75 724 174.00 |
DU Loans and Debts from Credit Institutions (3) | 5 748 233.00 | | | 5 748 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 356.00 | | | 1 718 356.00 |
DW Advances and down payments received on current orders | 21 500.00 | | | 21 500.00 |
DX Trade payables and related accounts | 351 083.00 | | | 351 083.00 |
DY Tax and social security liabilities | 224 501.00 | | | 224 501.00 |
EC TOTAL (IV) | 8 063 673.00 | | | 8 063 673.00 |
EE Grand total (I to V) | 83 787 847.00 | | | 83 787 847.00 |
EG Accrued income and payables due within one year | 3 699 627.00 | | | 3 699 627.00 |
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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 | 1 948 570.00 | 6 003.00 | 1 954 570.00 | 1 948 570.00 |
FJ Net sales | 1 948 570.00 | 6 003.00 | 1 954 573.00 | 1 948 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 415.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 077 994.00 | |
FW Other purchases and external expenses | | | 1 250 503.00 | |
FX Taxes, duties, and similar payments | | | 21 568.00 | |
FY Salaries and Wages | | | 449 644.00 | |
FZ Social Security Contributions | | | 195 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 400.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 941 788.00 | |
GG - OPERATING RESULT (I - II) | | | 136 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 028 331.00 | |
GK Income from other securities and fixed asset receivables | | | 1 031 298.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 353 800.00 | |
GP Total financial income (V) | | | 10 415 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 492 533.00 | |
GR Interest and similar expenses | | | 245 253.00 | |
GU Total financial expenses (VI) | | | 738 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 676 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 812 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 184.00 | | | 9 184.00 |
HD Total exceptional income (VII) | 9 184.00 | | | 9 184.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9 061.00 | | | 9 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33.00 | | | 33.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 968 362.00 | | | 8 968 362.00 |
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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 | 238 120.00 | | 35 043.00 | 238 120.00 |
I4 DECREASES Grand Total | | 16 733.00 | 261 432.00 | |
IO DECREASES Total including other intangible assets | | 1 511.00 | 73 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 222.00 | 187 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 014.00 | | | 75 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 106.00 | | 35 043.00 | 163 106.00 |
