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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 | 31 773.00 | 31 773.00 | | 31 773.00 |
AF Concessions, Patents and Similar Rights | 1 744 900.00 | 3 900.00 | 1 741 000.00 | 1 744 900.00 |
AN Land | 1 698 000.00 | | 1 698 000.00 | 1 698 000.00 |
AT Other tangible assets | 384 020.00 | 176 548.00 | 207 472.00 | 384 020.00 |
AV Fixed assets in progress | 5 735 070.00 | | 5 735 070.00 | 5 735 070.00 |
BJ TOTAL (I) | 46 867 028.00 | 1 495 105.00 | 45 371 923.00 | 46 867 028.00 |
BV Advances and down payments on orders | 966 948.00 | | 966 948.00 | 966 948.00 |
BX Customers and related accounts | 1 286 204.00 | | 1 286 204.00 | 1 286 204.00 |
BZ Other receivables | 130 525 125.00 | 53 673.00 | 130 471 452.00 | 130 525 125.00 |
CD Marketable securities | 150 000 360.00 | 3 444 597.00 | 146 555 763.00 | 150 000 360.00 |
CF Cash and cash equivalents | 13 883 030.00 | | 13 883 030.00 | 13 883 030.00 |
CH Prepaid expenses | 43 211.00 | | 43 211.00 | 43 211.00 |
CJ TOTAL (II) | 296 704 877.00 | 3 498 270.00 | 293 206 607.00 | 296 704 877.00 |
CN Currency translation adjustments (V) | 218 583.00 | | 218 583.00 | 218 583.00 |
CO Grand total (0 to V) | 343 790 488.00 | 4 993 375.00 | 338 797 113.00 | 343 790 488.00 |
CU Other investments | 37 273 265.00 | 1 282 884.00 | 35 990 381.00 | 37 273 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 424 000.00 | 32 424 000.00 | | 32 424 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 3 242 400.00 | 3 242 400.00 | | 3 242 400.00 |
DG Other reserves | 204 832 084.00 | 201 614 168.00 | | 204 832 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 560 397.00 | 3 217 916.00 | | 11 560 397.00 |
DL TOTAL (I) | 255 658 881.00 | 244 098 484.00 | | 255 658 881.00 |
DP Provisions for Risks | 1 170 923.00 | 3 951 725.00 | | 1 170 923.00 |
DR TOTAL (IV) | 1 170 923.00 | 3 951 725.00 | | 1 170 923.00 |
DU Loans and Debts from Credit Institutions (3) | 74 061 120.00 | 146 192 622.00 | | 74 061 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 304 286.00 | | 1 998.00 |
DX Trade payables and related accounts | 300 047.00 | 631 250.00 | | 300 047.00 |
DY Tax and social security liabilities | 2 371 447.00 | 137 919.00 | | 2 371 447.00 |
EA Other liabilities | 3 533 159.00 | 15 158 308.00 | | 3 533 159.00 |
EC TOTAL (IV) | 80 267 771.00 | 162 424 386.00 | | 80 267 771.00 |
ED (V) | 1 699 537.00 | 5 636.00 | | 1 699 537.00 |
EE Grand total (I to V) | 338 797 113.00 | 410 480 231.00 | | 338 797 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 674.00 | 108 291.00 | | 39 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 231.00 | | 128 231.00 | 128 231.00 |
FG Production sold - services | 900 500.00 | | 900 500.00 | 900 500.00 |
FJ Net sales | 1 028 731.00 | | 1 028 731.00 | 1 028 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 200.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 043 944.00 | |
FS Purchases of goods (including customs duties) | | | 128 231.00 | |
FW Other purchases and external expenses | | | 1 138 962.00 | |
FX Taxes, duties, and similar payments | | | 83 095.00 | |
FY Salaries and Wages | | | 145 100.00 | |
FZ Social Security Contributions | | | 56 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 455.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 625 730.00 | |
GG - OPERATING RESULT (I - II) | | | -581 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 902 821.00 | |
GL Other interest and similar income | | | 5 076 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 817 484.00 | |
GN Positive exchange differences | | | 310 893.00 | |
GO Net income from sales of marketable securities | | | 6 098 676.00 | |
GP Total financial income (V) | | | 18 206 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 528 882.00 | |
GR Interest and similar expenses | | | 1 393 882.00 | |
GS Negative differences of foreign exchange | | | 17 657.00 | |
GT Net expenses on sales of marketable securities | | | 988 643.00 | |
GU Total financial expenses (VI) | | | 3 929 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 277 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 695 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 200.00 | 7 200.00 | | 15 200.00 |
A2 TOTAL ASSETS | | 439.00 | | |
A3 TOTAL ASSETS | | 6 170.00 | | |
HB Exceptional income from capital transactions | 2 336.00 | 30 000.00 | | 2 336.00 |
HD Total exceptional income (VII) | 2 336.00 | 30 000.00 | | 2 336.00 |
HE Exceptional expenses on management operations | 83 024.00 | 1 910.00 | | 83 024.00 |
HF Exceptional expenses on capital transactions | 51 740.00 | 1 100 002.00 | | 51 740.00 |
HH Total exceptional expenses (VIII) | 134 764.00 | 1 101 912.00 | | 134 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 429.00 | -1 071 912.00 | | -132 429.00 |
HK Income tax | 2 002 593.00 | -53 845.00 | | 2 002 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 252 549.00 | 9 737 670.00 | | 19 252 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 692 152.00 | 6 519 754.00 | | 7 692 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 560 397.00 | 3 217 916.00 | | 11 560 397.00 |
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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 | 138 767.00 | 73 455.00 | | 138 767.00 |
PE DEPRECIATION Total including other intangible assets | 35 673.00 | | | 35 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 094.00 | 73 455.00 | | 103 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 240 678.00 | 2 696 140.00 | 5 984 741.00 | 9 240 678.00 |
7C Grand total | 9 240 678.00 | 2 696 140.00 | 5 984 741.00 | 9 240 678.00 |
