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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 | 33 801.00 | 33 408.00 | 392.00 | 33 801.00 |
AP Buildings | 203 095.00 | 177 444.00 | 25 651.00 | 203 095.00 |
AT Other tangible assets | 136 109.00 | 109 838.00 | 26 271.00 | 136 109.00 |
BF Loans | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 13 031 507.00 | 320 691.00 | 12 710 816.00 | 13 031 507.00 |
BX Customers and related accounts | 351 750.00 | | 351 750.00 | 351 750.00 |
BZ Other receivables | 9 105 726.00 | | 9 105 726.00 | 9 105 726.00 |
CD Marketable securities | 5 790 967.00 | | 5 790 967.00 | 5 790 967.00 |
CF Cash and cash equivalents | 10 873 463.00 | | 10 873 463.00 | 10 873 463.00 |
CJ TOTAL (II) | 26 121 907.00 | | 26 121 907.00 | 26 121 907.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 39 153 414.00 | 320 691.00 | 38 832 723.00 | 39 153 414.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 12 657 802.00 | | 12 657 802.00 | 12 657 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 764.00 | 2 764.00 | | 2 764.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 745 649.00 | 31 678 723.00 | | 31 745 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 031 296.00 | 5 066 926.00 | | 4 031 296.00 |
DL TOTAL (I) | 35 823 708.00 | 36 792 413.00 | | 35 823 708.00 |
DP Provisions for Risks | 200 000.00 | 269 304.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 269 304.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 764.00 | 2 729 797.00 | | 2 173 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 348.00 | 50 000.00 | | 54 348.00 |
DX Trade payables and related accounts | 108 811.00 | 70 169.00 | | 108 811.00 |
DY Tax and social security liabilities | 393 889.00 | 352 491.00 | | 393 889.00 |
EA Other liabilities | 57 967.00 | 8 000.00 | | 57 967.00 |
EC TOTAL (IV) | 2 788 779.00 | 3 210 457.00 | | 2 788 779.00 |
ED (V) | 20 236.00 | | | 20 236.00 |
EE Grand total (I to V) | 38 832 723.00 | 40 272 174.00 | | 38 832 723.00 |
EG Accrued income and payables due within one year | 1 173 891.00 | 1 036 693.00 | | 1 173 891.00 |
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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 | 2 006 289.00 | | 2 006 289.00 | 2 006 289.00 |
FJ Net sales | 2 006 289.00 | | 2 006 289.00 | 2 006 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 708.00 | |
FQ Other income | | | 2 875.00 | |
FR Total operating income (I) | | | 2 228 872.00 | |
FW Other purchases and external expenses | | | 741 429.00 | |
FX Taxes, duties, and similar payments | | | 27 668.00 | |
FY Salaries and Wages | | | 580 927.00 | |
FZ Social Security Contributions | | | 264 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 824 775.00 | |
GG - OPERATING RESULT (I - II) | | | 404 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 732 049.00 | |
GK Income from other securities and fixed asset receivables | | | 93 469.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 304.00 | |
GN Positive exchange differences | | | 2 751.00 | |
GO Net income from sales of marketable securities | | | 76 888.00 | |
GP Total financial income (V) | | | 3 993 556.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 521.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 9 393.00 | |
GU Total financial expenses (VI) | | | 33 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 959 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 363 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 708.00 | 52 682.00 | | 36 708.00 |
HA Exceptional income from management transactions | 4 315.00 | | | 4 315.00 |
HB Exceptional income from capital transactions | 164 039.00 | 3 875 291.00 | | 164 039.00 |
HD Total exceptional income (VII) | 168 354.00 | 3 875 291.00 | | 168 354.00 |
HE Exceptional expenses on management operations | 26 194.00 | 944.00 | | 26 194.00 |
HF Exceptional expenses on capital transactions | 164 039.00 | 172 600.00 | | 164 039.00 |
HH Total exceptional expenses (VIII) | 190 233.00 | 173 544.00 | | 190 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 879.00 | 3 701 747.00 | | -21 879.00 |
HK Income tax | 310 565.00 | 359 535.00 | | 310 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 390 783.00 | 7 585 168.00 | | 6 390 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 487.00 | 2 518 243.00 | | 2 359 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 031 296.00 | 5 066 926.00 | | 4 031 296.00 |
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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 | 13 186 586.00 | | 41 078.00 | 13 186 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | 10 114.00 | 164 039.00 | 12 658 502.00 | 10 114.00 |
I4 DECREASES Grand Total | 10 114.00 | 186 043.00 | 13 031 507.00 | 10 114.00 |
IO DECREASES Total including other intangible assets | | 1 342.00 | 33 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 662.00 | 339 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 142.00 | | | 35 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 887.00 | | 24 979.00 | 334 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 816 556.00 | | 16 099.00 | 12 816 556.00 |
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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 | 332 203.00 | 10 492.00 | 22 004.00 | 332 203.00 |
PE DEPRECIATION Total including other intangible assets | 34 420.00 | 330.00 | 1 342.00 | 34 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 783.00 | 10 162.00 | 20 662.00 | 297 783.00 |
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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 | 108 811.00 | 108 811.00 | | 108 811.00 |
8C Staff and Related Accounts | 185 399.00 | 185 399.00 | | 185 399.00 |
8D Social Security and Other Social Organizations | 111 449.00 | 111 449.00 | | 111 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 967.00 | 57 967.00 | | 57 967.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 351 750.00 | 351 750.00 | | 351 750.00 |
VB VAT | 19 687.00 | 19 687.00 | | 19 687.00 |
VC Group and associates | 8 975 558.00 | 8 975 558.00 | | 8 975 558.00 |
VH Loans with a maturity of more than one year at origin | 2 173 764.00 | 558 876.00 | 1 614 888.00 | 2 173 764.00 |
VI Group and Associates | 54 348.00 | 54 348.00 | | 54 348.00 |
VM Income taxes | 31 505.00 | 31 505.00 | | 31 505.00 |
VP Miscellaneous | 17 436.00 | 17 436.00 | | 17 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 701.00 | 13 701.00 | | 13 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 539.00 | 61 539.00 | | 61 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 458 177.00 | 9 458 177.00 | | 9 458 177.00 |
VW VAT | 83 341.00 | 83 341.00 | | 83 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 779.00 | 1 173 891.00 | 1 614 888.00 | 2 788 779.00 |
