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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 351 708.00 | 294 058.00 | 57 650.00 | 351 708.00 |
BH Other financial assets | 147 807.00 | | 147 807.00 | 147 807.00 |
BJ TOTAL (I) | 300 802 774.00 | 296 048.00 | 300 506 727.00 | 300 802 774.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 30 558.00 | | 30 558.00 | 30 558.00 |
BZ Other receivables | 2 550 675.00 | | 2 550 675.00 | 2 550 675.00 |
CD Marketable securities | 68 588 017.00 | 7 366 233.00 | 61 221 784.00 | 68 588 017.00 |
CF Cash and cash equivalents | 326 869.00 | | 326 869.00 | 326 869.00 |
CH Prepaid expenses | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 71 514 249.00 | 7 366 233.00 | 64 148 016.00 | 71 514 249.00 |
CO Grand total (0 to V) | 372 317 022.00 | 7 662 281.00 | 364 654 741.00 | 372 317 022.00 |
CU Other investments | 300 301 270.00 | | 300 301 270.00 | 300 301 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 315 590.00 | 299 315 590.00 | | 299 315 590.00 |
DD Legal reserve (1) | 4 820 777.00 | 4 820 777.00 | | 4 820 777.00 |
DH Retained earnings | 41 381 232.00 | 53 703 898.00 | | 41 381 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 146 438.00 | -9 299 579.00 | | 10 146 438.00 |
DL TOTAL (I) | 355 664 037.00 | 348 540 686.00 | | 355 664 037.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 293.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298 022.00 | 121 977.00 | | 4 298 022.00 |
DW Advances and down payments received on current orders | 3 670.00 | | | 3 670.00 |
DX Trade payables and related accounts | 152 680.00 | 94 027.00 | | 152 680.00 |
DY Tax and social security liabilities | 4 408 241.00 | 1 286 611.00 | | 4 408 241.00 |
EA Other liabilities | 127 799.00 | 3 687 931.00 | | 127 799.00 |
EC TOTAL (IV) | 8 990 704.00 | 5 190 840.00 | | 8 990 704.00 |
EE Grand total (I to V) | 364 654 741.00 | 353 731 526.00 | | 364 654 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 293.00 | | 292.00 |
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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 | 1 671 050.00 | 1 083 962.00 | 2 755 012.00 | 1 671 050.00 |
FJ Net sales | 1 671 050.00 | 1 083 962.00 | 2 755 012.00 | 1 671 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 894 455.00 | |
FW Other purchases and external expenses | | | 1 116 624.00 | |
FX Taxes, duties, and similar payments | | | 170 631.00 | |
FY Salaries and Wages | | | 1 338 372.00 | |
FZ Social Security Contributions | | | 348 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 027 174.00 | |
GG - OPERATING RESULT (I - II) | | | -132 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 536 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 085 693.00 | |
GP Total financial income (V) | | | 19 622 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 366 233.00 | |
GR Interest and similar expenses | | | 28 166.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 394 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 228 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 095 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 341.00 | | | 41 341.00 |
HB Exceptional income from capital transactions | | 1 951.00 | | |
HD Total exceptional income (VII) | 41 341.00 | 1 951.00 | | 41 341.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 166.00 | 1 951.00 | | 41 166.00 |
HK Income tax | 1 990 221.00 | -2 924 848.00 | | 1 990 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 558 407.00 | 10 854 817.00 | | 22 558 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 411 969.00 | 20 154 396.00 | | 12 411 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 146 438.00 | -9 299 579.00 | | 10 146 438.00 |
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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 | 300 809 817.00 | | 4 580.00 | 300 809 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 449 077.00 | |
I4 DECREASES Grand Total | | 11 623.00 | 300 802 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 623.00 | 351 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 750.00 | | 4 580.00 | 358 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 449 077.00 | | | 300 449 077.00 |
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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 | 254 871.00 | 52 801.00 | 11 623.00 | 254 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 881.00 | 52 801.00 | 11 623.00 | 252 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 085 693.00 | 7 366 233.00 | 17 085 693.00 | 17 085 693.00 |
7B Total provisions for depreciation | 17 085 693.00 | 7 366 233.00 | 17 085 693.00 | 17 085 693.00 |
7C Grand total | 17 085 693.00 | 7 366 233.00 | 17 085 693.00 | 17 085 693.00 |
UE of which provisions and reversals: - Operating | | 7 366 233.00 | 17 085 693.00 | |
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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 | 121 977.00 | | | 121 977.00 |
8B Suppliers and Related Accounts | 152 680.00 | 152 680.00 | | 152 680.00 |
8C Staff and Related Accounts | 47 282.00 | 47 282.00 | | 47 282.00 |
8D Social Security and Other Social Organizations | 89 816.00 | 89 816.00 | | 89 816.00 |
8E Income Taxes | 4 183 105.00 | 4 183 105.00 | | 4 183 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 799.00 | 127 799.00 | | 127 799.00 |
UT Other financial assets | 147 807.00 | | 147 807.00 | 147 807.00 |
UX Other trade receivables | 30 558.00 | 30 558.00 | | 30 558.00 |
VB VAT | 27 409.00 | 27 409.00 | | 27 409.00 |
VC Group and associates | 2 515 224.00 | 2 515 224.00 | | 2 515 224.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 4 176 045.00 | 4 176 045.00 | | 4 176 045.00 |
VP Miscellaneous | 8 042.00 | 8 042.00 | | 8 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 104.00 | 58 104.00 | | 58 104.00 |
VS Prepaid expenses | 9 130.00 | 9 130.00 | | 9 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 170.00 | 2 590 363.00 | 147 807.00 | 2 738 170.00 |
VW VAT | 29 935.00 | 29 935.00 | | 29 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 987 035.00 | 8 865 058.00 | | 8 987 035.00 |
