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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
AF Concessions, Patents and Similar Rights | 7 279.00 | 7 279.00 | | 7 279.00 |
AH Goodwill | 355 087.00 | | 355 087.00 | 355 087.00 |
AT Other tangible assets | 16 524.00 | 14 262.00 | 2 262.00 | 16 524.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 103 079.00 | | 103 079.00 | 103 079.00 |
BJ TOTAL (I) | 73 935 676.00 | 3 447 331.00 | 70 488 345.00 | 73 935 676.00 |
BV Advances and down payments on orders | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 211 505.00 | | 211 505.00 | 211 505.00 |
BZ Other receivables | 14 987 684.00 | | 14 987 684.00 | 14 987 684.00 |
CF Cash and cash equivalents | 8 812 527.00 | | 8 812 527.00 | 8 812 527.00 |
CH Prepaid expenses | 20 720.00 | | 20 720.00 | 20 720.00 |
CJ TOTAL (II) | 24 037 495.00 | | 24 037 495.00 | 24 037 495.00 |
CO Grand total (0 to V) | 97 973 172.00 | 3 447 331.00 | 94 525 841.00 | 97 973 172.00 |
CU Other investments | 73 450 828.00 | 3 422 923.00 | 70 027 905.00 | 73 450 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 840 000.00 | 11 200 000.00 | | 11 840 000.00 |
DB Share, merger, contribution premiums, etc. | 22 345 873.00 | 19 428 947.00 | | 22 345 873.00 |
DD Legal reserve (1) | 1 120 000.00 | 1 072 000.00 | | 1 120 000.00 |
DH Retained earnings | 38 978 168.00 | 33 966 014.00 | | 38 978 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 491 082.00 | 8 840 154.00 | | 7 491 082.00 |
DL TOTAL (I) | 81 775 123.00 | 74 507 115.00 | | 81 775 123.00 |
DP Provisions for Risks | 4 134.00 | | | 4 134.00 |
DR TOTAL (IV) | 4 134.00 | | | 4 134.00 |
DU Loans and Debts from Credit Institutions (3) | 12 408 009.00 | 17 427 266.00 | | 12 408 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 252 277.00 | | |
DX Trade payables and related accounts | 38 569.00 | 32 797.00 | | 38 569.00 |
DY Tax and social security liabilities | 292 267.00 | 234 011.00 | | 292 267.00 |
EA Other liabilities | 7 200.00 | 85 177.00 | | 7 200.00 |
EB Prepaid income (2) | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 12 746 585.00 | 18 032 068.00 | | 12 746 585.00 |
EE Grand total (I to V) | 94 525 841.00 | 92 539 183.00 | | 94 525 841.00 |
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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 | 3 466 673.00 | | 3 466 673.00 | 3 466 673.00 |
FJ Net sales | 3 466 673.00 | | 3 466 673.00 | 3 466 673.00 |
FN Capitalized production | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 467 231.00 | |
FW Other purchases and external expenses | | | 2 326 746.00 | |
FX Taxes, duties, and similar payments | | | 15 396.00 | |
FY Salaries and Wages | | | 395 859.00 | |
FZ Social Security Contributions | | | 194 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 933 050.00 | |
GG - OPERATING RESULT (I - II) | | | 534 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 612 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 478.00 | |
GO Net income from sales of marketable securities | | | 49 311.00 | |
GP Total financial income (V) | | | 6 835 364.00 | |
GR Interest and similar expenses | | | 129 704.00 | |
GU Total financial expenses (VI) | | | 129 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 705 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 239 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 177.00 | | |
HB Exceptional income from capital transactions | 3 273 165.00 | 5 715.00 | | 3 273 165.00 |
HD Total exceptional income (VII) | 3 273 165.00 | 90 892.00 | | 3 273 165.00 |
HE Exceptional expenses on management operations | 1 300.00 | 85 877.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 2 791 644.00 | 5 715.00 | | 2 791 644.00 |
HG Exceptional depreciation and provisions | 4 134.00 | | | 4 134.00 |
HH Total exceptional expenses (VIII) | 2 797 078.00 | 91 592.00 | | 2 797 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 087.00 | -700.00 | | 476 087.00 |
HK Income tax | 224 846.00 | 174 963.00 | | 224 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 575 760.00 | 12 164 340.00 | | 13 575 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084 678.00 | 3 324 185.00 | | 6 084 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 491 082.00 | 8 840 154.00 | | 7 491 082.00 |
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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 | 77 152 279.00 | | 3 945 049.00 | 77 152 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 867.00 | | | 2 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 161 651.00 | 73 553 919.00 | |
I4 DECREASES Grand Total | | 7 161 651.00 | 73 935 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 867.00 | |
IO DECREASES Total including other intangible assets | | | 362 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 366.00 | | | 362 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 524.00 | | | 16 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 770 521.00 | | 3 945 049.00 | 76 770 521.00 |
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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 | 23 609.00 | 799.00 | | 23 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 867.00 | | | 2 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 279.00 | | | 7 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 463.00 | 799.00 | | 13 463.00 |
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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 | 38 569.00 | 38 569.00 | | 38 569.00 |
8C Staff and Related Accounts | 121 555.00 | 121 555.00 | | 121 555.00 |
8D Social Security and Other Social Organizations | 76 873.00 | 76 873.00 | | 76 873.00 |
8E Income Taxes | 50 140.00 | 50 140.00 | | 50 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 103 079.00 | | 103 079.00 | 103 079.00 |
UX Other trade receivables | 211 505.00 | 211 505.00 | | 211 505.00 |
VB VAT | 60 542.00 | 60 542.00 | | 60 542.00 |
VC Group and associates | 14 926 347.00 | 14 926 347.00 | | 14 926 347.00 |
VH Loans with a maturity of more than one year at origin | 12 408 009.00 | 4 006 965.00 | 8 254 898.00 | 12 408 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 448.00 | 8 448.00 | | 8 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 20 720.00 | 20 720.00 | | 20 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 322 988.00 | 15 219 909.00 | 103 079.00 | 15 322 988.00 |
VW VAT | 35 251.00 | 35 251.00 | | 35 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 746 585.00 | 4 345 541.00 | 8 254 898.00 | 12 746 585.00 |
