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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 | 22 611.00 | 21 915.00 | 696.00 | 22 611.00 |
AN Land | 41 250.00 | | 41 250.00 | 41 250.00 |
AP Buildings | 371 250.00 | 49 397.00 | 321 853.00 | 371 250.00 |
AR Technical installations, industrial equipment and tools | 629 898.00 | 103 952.00 | 525 946.00 | 629 898.00 |
AT Other tangible assets | 596 227.00 | 334 773.00 | 261 454.00 | 596 227.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 9 281.00 | | 9 281.00 | 9 281.00 |
BH Other financial assets | 406 801.00 | | 406 801.00 | 406 801.00 |
BJ TOTAL (I) | 46 683 699.00 | 510 036.00 | 46 173 663.00 | 46 683 699.00 |
BL Raw materials, supplies | 3 480.00 | | 3 480.00 | 3 480.00 |
BT Goods | 69 717.00 | | 69 717.00 | 69 717.00 |
BX Customers and related accounts | 288 750.00 | | 288 750.00 | 288 750.00 |
BZ Other receivables | 4 231 390.00 | | 4 231 390.00 | 4 231 390.00 |
CD Marketable securities | 11 003 540.00 | | 11 003 540.00 | 11 003 540.00 |
CF Cash and cash equivalents | 20 570 487.00 | | 20 570 487.00 | 20 570 487.00 |
CH Prepaid expenses | 200 341.00 | | 200 341.00 | 200 341.00 |
CJ TOTAL (II) | 36 367 705.00 | | 36 367 705.00 | 36 367 705.00 |
CO Grand total (0 to V) | 83 051 404.00 | 510 036.00 | 82 541 369.00 | 83 051 404.00 |
CU Other investments | 44 606 382.00 | | 44 606 382.00 | 44 606 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 306 880.00 | 15 306 880.00 | | 15 306 880.00 |
DB Share, merger, contribution premiums, etc. | 189 254.00 | 189 254.00 | | 189 254.00 |
DD Legal reserve (1) | 1 398 780.00 | 1 151 908.00 | | 1 398 780.00 |
DG Other reserves | 1 962 142.00 | 1 962 142.00 | | 1 962 142.00 |
DH Retained earnings | 6 928 863.00 | 6 738 288.00 | | 6 928 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 661 868.00 | 4 937 447.00 | | 9 661 868.00 |
DL TOTAL (I) | 35 447 786.00 | 30 285 919.00 | | 35 447 786.00 |
DP Provisions for Risks | 12 750.00 | 13 290.00 | | 12 750.00 |
DR TOTAL (IV) | 12 750.00 | 13 290.00 | | 12 750.00 |
DU Loans and Debts from Credit Institutions (3) | 23 979 391.00 | 8 154 767.00 | | 23 979 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 918 025.00 | 19 577 739.00 | | 15 918 025.00 |
DX Trade payables and related accounts | 474 857.00 | 495 839.00 | | 474 857.00 |
DY Tax and social security liabilities | 650 562.00 | 3 544 880.00 | | 650 562.00 |
DZ Fixed asset liabilities and related accounts | 6 019 999.00 | 8 003 999.00 | | 6 019 999.00 |
EA Other liabilities | 37 999.00 | 69 719.00 | | 37 999.00 |
EC TOTAL (IV) | 47 080 833.00 | 39 846 944.00 | | 47 080 833.00 |
EE Grand total (I to V) | 82 541 369.00 | 70 146 153.00 | | 82 541 369.00 |
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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 | 587.00 | | 587.00 | 587.00 |
FG Production sold - services | 3 185 871.00 | | 3 185 871.00 | 3 185 871.00 |
FJ Net sales | 3 186 458.00 | | 3 186 458.00 | 3 186 458.00 |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 507.00 | |
FQ Other income | | | 2 060.00 | |
FR Total operating income (I) | | | 3 203 625.00 | |
FS Purchases of goods (including customs duties) | | | 4 863.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 14 167.00 | |
FV Inventory change (raw materials and supplies) | | | -2 896.00 | |
FW Other purchases and external expenses | | | 1 829 550.00 | |
FX Taxes, duties, and similar payments | | | 91 917.00 | |
FY Salaries and Wages | | | 1 841 642.00 | |
FZ Social Security Contributions | | | 753 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 4 710 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 714 329.00 | |
GK Income from other securities and fixed asset receivables | | | 105 289.00 | |
GL Other interest and similar income | | | 70 854.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 890 472.00 | |
GR Interest and similar expenses | | | 777 689.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 777 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 112 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 606 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525 058.00 | | | 525 058.00 |
HB Exceptional income from capital transactions | 6 129.00 | | | 6 129.00 |
HD Total exceptional income (VII) | 6 129.00 | | | 6 129.00 |
HE Exceptional expenses on management operations | 245.00 | 207.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 558.00 | 22 969.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 803.00 | 23 176.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 326.00 | -23 176.00 | | 5 326.00 |
HK Income tax | -1 050 170.00 | -993 545.00 | | -1 050 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 100 226.00 | 9 201 975.00 | | 14 100 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 358.00 | 4 264 529.00 | | 4 438 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 661 868.00 | 4 937 447.00 | | 9 661 868.00 |
HP References: Equipment leasing | 41 503.00 | 41 353.00 | | 41 503.00 |
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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 | 46 555 355.00 | | 156 529.00 | 46 555 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 45 022 463.00 | |
I4 DECREASES Grand Total | | 28 185.00 | 46 683 699.00 | |
IO DECREASES Total including other intangible assets | | 19 448.00 | 22 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 337.00 | 1 638 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 498.00 | | 7 561.00 | 34 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 758.00 | | 71 204.00 | 1 575 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 945 099.00 | | 77 765.00 | 44 945 099.00 |
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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 | 358 630.00 | 176 781.00 | 25 375.00 | 358 630.00 |
PE DEPRECIATION Total including other intangible assets | 32 302.00 | 9 061.00 | 19 448.00 | 32 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 329.00 | 167 719.00 | 5 927.00 | 326 329.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 290.00 | | 540.00 | 13 290.00 |
7C Grand total | 13 290.00 | | 540.00 | 13 290.00 |
UE of which provisions and reversals: - Operating | | | 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 474 857.00 | 474 857.00 | | 474 857.00 |
8C Staff and Related Accounts | 258 126.00 | 258 126.00 | | 258 126.00 |
8D Social Security and Other Social Organizations | 241 981.00 | 241 981.00 | | 241 981.00 |
8E Income Taxes | 626 554.00 | 626 554.00 | | 626 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 019 999.00 | 6 019 999.00 | | 6 019 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 999.00 | 37 999.00 | | 37 999.00 |
UP Loans | 9 281.00 | | 9 281.00 | 9 281.00 |
UT Other financial assets | 406 801.00 | | 406 801.00 | 406 801.00 |
UX Other trade receivables | 288 750.00 | 288 750.00 | | 288 750.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VB VAT | 81 171.00 | 81 171.00 | | 81 171.00 |
VC Group and associates | 2 808 424.00 | 2 808 424.00 | | 2 808 424.00 |
VG Loans with a maturity of up to one year at origin | 86 918.00 | 86 918.00 | | 86 918.00 |
VH Loans with a maturity of more than one year at origin | 23 892 473.00 | 14 363 087.00 | 8 922 511.00 | 23 892 473.00 |
VI Group and Associates | 15 915 925.00 | 15 915 925.00 | | 15 915 925.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 1 985 047.00 | | | 1 985 047.00 |
VM Income taxes | 1 317 928.00 | 1 317 928.00 | | 1 317 928.00 |
VN Other taxes, similar payments | 19 852.00 | 19 852.00 | | 19 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 084.00 | 24 084.00 | | 24 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
VS Prepaid expenses | 200 341.00 | 200 341.00 | | 200 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 136 563.00 | 4 720 482.00 | 416 082.00 | 5 136 563.00 |
VW VAT | 126 371.00 | 126 371.00 | | 126 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 080 833.00 | 37 551 447.00 | 8 922 511.00 | 47 080 833.00 |
