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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 | 129 832.00 | 129 832.00 | | 129 832.00 |
AN Land | 233 628.00 | | 233 628.00 | 233 628.00 |
AP Buildings | 2 663 504.00 | 1 008 120.00 | 1 655 385.00 | 2 663 504.00 |
AR Technical installations, industrial equipment and tools | 426 185.00 | 342 251.00 | 83 935.00 | 426 185.00 |
AT Other tangible assets | 109 531.00 | 89 273.00 | 20 258.00 | 109 531.00 |
BF Loans | 1 260 584.00 | | 1 260 584.00 | 1 260 584.00 |
BH Other financial assets | 55 932.00 | | 55 932.00 | 55 932.00 |
BJ TOTAL (I) | 5 197 898.00 | 1 701 344.00 | 3 496 554.00 | 5 197 898.00 |
BT Goods | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 314 481.00 | 3 929.00 | 310 552.00 | 314 481.00 |
BZ Other receivables | 13 959 857.00 | 3 293 464.00 | 10 666 393.00 | 13 959 857.00 |
CF Cash and cash equivalents | 3 606 191.00 | | 3 606 191.00 | 3 606 191.00 |
CH Prepaid expenses | 32 840.00 | | 32 840.00 | 32 840.00 |
CJ TOTAL (II) | 17 914 809.00 | 3 297 393.00 | 14 617 416.00 | 17 914 809.00 |
CO Grand total (0 to V) | 23 112 707.00 | 4 998 737.00 | 18 113 970.00 | 23 112 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 242 521.00 | 2 242 521.00 | | 2 242 521.00 |
DB Share, merger, contribution premiums, etc. | 721 244.00 | 721 244.00 | | 721 244.00 |
DD Legal reserve (1) | 224 252.00 | 224 252.00 | | 224 252.00 |
DE Statutory or contractual reserves | 9 448.00 | 9 448.00 | | 9 448.00 |
DG Other reserves | 5 501 142.00 | 5 501 142.00 | | 5 501 142.00 |
DH Retained earnings | 2 541 971.00 | 2 314 463.00 | | 2 541 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 685.00 | 227 508.00 | | 422 685.00 |
DJ Investment subsidies | 3 926.00 | 14 882.00 | | 3 926.00 |
DK Regulated provisions | 872 547.00 | 847 292.00 | | 872 547.00 |
DL TOTAL (I) | 12 539 736.00 | 12 102 751.00 | | 12 539 736.00 |
DP Provisions for Risks | 479 502.00 | 717 502.00 | | 479 502.00 |
DR TOTAL (IV) | 479 502.00 | 717 502.00 | | 479 502.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 621.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800 124.00 | 3 815 532.00 | | 3 800 124.00 |
DX Trade payables and related accounts | 542 647.00 | 465 587.00 | | 542 647.00 |
DY Tax and social security liabilities | 441 129.00 | 351 236.00 | | 441 129.00 |
EA Other liabilities | 51 330.00 | 48 666.00 | | 51 330.00 |
EB Prepaid income (2) | 258 889.00 | 258 603.00 | | 258 889.00 |
EC TOTAL (IV) | 5 094 732.00 | 4 940 245.00 | | 5 094 732.00 |
EE Grand total (I to V) | 18 113 970.00 | 17 760 499.00 | | 18 113 970.00 |
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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 | 20 945.00 | | 20 945.00 | 20 945.00 |
FG Production sold - services | 2 420 368.00 | | 2 420 368.00 | 2 420 368.00 |
FJ Net sales | 2 441 313.00 | | 2 441 313.00 | 2 441 313.00 |
FO Operating subsidies | | | 79 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 941.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 2 609 480.00 | |
FT Inventory change (goods) | | | -190.00 | |
FW Other purchases and external expenses | | | 1 369 045.00 | |
FX Taxes, duties, and similar payments | | | 129 600.00 | |
FY Salaries and Wages | | | 535 162.00 | |
FZ Social Security Contributions | | | 177 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 946.00 | |
GF Total Operating Expenses (II) | | | 2 298 154.00 | |
GG - OPERATING RESULT (I - II) | | | 311 326.00 | |
GH Attributed profit or transferred loss (III) | | | 105 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 642.00 | |
GK Income from other securities and fixed asset receivables | | | 8 763.00 | |
GL Other interest and similar income | | | 23 305.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 70 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 361.00 | |
GR Interest and similar expenses | | | 12 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 000.00 | 120 003.00 | | 208 000.00 |
HE Exceptional expenses on management operations | 29 137.00 | 29 535.00 | | 29 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 863.00 | 90 468.00 | | 178 863.00 |
HK Income tax | 222 868.00 | 92 822.00 | | 222 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 326.00 | 2 913 912.00 | | 2 993 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 641.00 | 2 686 404.00 | | 2 570 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 685.00 | 227 508.00 | | 422 685.00 |
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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 | 5 102 018.00 | | 95 880.00 | 5 102 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 217.00 | |
I4 DECREASES Grand Total | | | 5 197 898.00 | |
IO DECREASES Total including other intangible assets | | | 129 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 432 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 832.00 | | | 129 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 345 731.00 | | 87 117.00 | 3 345 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 455.00 | | 8 763.00 | 1 626 455.00 |
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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 | 1 500 902.00 | 68 574.00 | | 1 500 902.00 |
PE DEPRECIATION Total including other intangible assets | 129 832.00 | | | 129 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 069.00 | 68 574.00 | | 1 371 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 847 292.00 | 25 254.00 | | 847 292.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 717 502.00 | | 238 000.00 | 717 502.00 |
6T Receivables | 10 508.00 | | 6 579.00 | 10 508.00 |
6X Other provisions for depreciation | 3 285 103.00 | 8 361.00 | | 3 285 103.00 |
7B Total provisions for depreciation | 3 427 479.00 | 8 361.00 | 6 579.00 | 3 427 479.00 |
7C Grand total | 4 992 274.00 | 33 616.00 | 244 579.00 | 4 992 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 36 579.00 | |
UG - Financial | | 8 361.00 | | |
UJ - Exceptional | | 25 254.00 | 208 000.00 | |
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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 | 467 200.00 | | 467 200.00 | 467 200.00 |
8B Suppliers and Related Accounts | 542 647.00 | 542 647.00 | | 542 647.00 |
8C Staff and Related Accounts | 140 042.00 | 140 042.00 | | 140 042.00 |
8D Social Security and Other Social Organizations | 98 931.00 | 98 931.00 | | 98 931.00 |
8E Income Taxes | 47 284.00 | 47 284.00 | | 47 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 330.00 | 51 330.00 | | 51 330.00 |
8L Deferred income | 258 889.00 | 258 889.00 | | 258 889.00 |
UP Loans | 1 260 584.00 | | | 1 260 584.00 |
UT Other financial assets | 55 932.00 | | | 55 932.00 |
UX Other trade receivables | 309 764.00 | | | 309 764.00 |
UY Staff and related accounts | 631.00 | | | 631.00 |
VA Doubtful or disputed receivables | 4 717.00 | | | 4 717.00 |
VB VAT | 71 459.00 | | | 71 459.00 |
VC Group and associates | 10 695 147.00 | | | 10 695 147.00 |
VH Loans with a maturity of more than one year at origin | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 3 332 924.00 | | 3 332 924.00 | 3 332 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 504.00 | 89 504.00 | | 89 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192 620.00 | | | 3 192 620.00 |
VS Prepaid expenses | 32 840.00 | | | 32 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 623 693.00 | 430 030.00 | 15 193 663.00 | 15 623 693.00 |
VW VAT | 65 368.00 | 65 369.00 | | 65 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 094 732.00 | 1 294 607.00 | 3 800 124.00 | 5 094 732.00 |
