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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 186.00 | | | 186.00 |
AF Concessions, Patents and Similar Rights | 82 533.00 | 72 604.00 | 9 930.00 | 82 533.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 836 625.00 | 177 315.00 | 659 310.00 | 836 625.00 |
AR Technical installations, industrial equipment and tools | 18 573.00 | 18 573.00 | | 18 573.00 |
AT Other tangible assets | 862 948.00 | 805 070.00 | 57 878.00 | 862 948.00 |
AV Fixed assets in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
BB Receivables related to investments | 691 186.00 | | 691 186.00 | 691 186.00 |
BH Other financial assets | 21 127.00 | | 21 127.00 | 21 127.00 |
BJ TOTAL (I) | 3 952 910.00 | 1 177 061.00 | 2 775 849.00 | 3 952 910.00 |
BX Customers and related accounts | 1 142 507.00 | | 1 142 507.00 | 1 142 507.00 |
BZ Other receivables | 1 810 741.00 | | 1 810 741.00 | 1 810 741.00 |
CD Marketable securities | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
CF Cash and cash equivalents | 985 908.00 | | 985 908.00 | 985 908.00 |
CH Prepaid expenses | 8 743.00 | | 8 743.00 | 8 743.00 |
CJ TOTAL (II) | 5 107 900.00 | | 5 107 900.00 | 5 107 900.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 060 810.00 | 1 177 061.00 | 7 883 748.00 | 9 060 810.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
CU Other investments | 1 395 799.00 | 103 500.00 | 1 292 299.00 | 1 395 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 070 895.00 | 3 228 321.00 | | 4 070 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 668.00 | 1 132 574.00 | | 849 668.00 |
DK Regulated provisions | 21 302.00 | 15 045.00 | | 21 302.00 |
DL TOTAL (I) | 4 985 864.00 | 4 419 939.00 | | 4 985 864.00 |
DP Provisions for Risks | 16 864.00 | 9 612.00 | | 16 864.00 |
DR TOTAL (IV) | 16 864.00 | 9 612.00 | | 16 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 213.00 | 1 715 471.00 | | 1 419 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 770.00 | 340 957.00 | | 908 770.00 |
DX Trade payables and related accounts | 129 195.00 | 76 762.00 | | 129 195.00 |
DY Tax and social security liabilities | 315 035.00 | 182 394.00 | | 315 035.00 |
EA Other liabilities | 108 786.00 | 600 111.00 | | 108 786.00 |
EB Prepaid income (2) | 20.00 | 792.00 | | 20.00 |
EC TOTAL (IV) | 2 881 020.00 | 2 916 486.00 | | 2 881 020.00 |
ED (V) | | 28.00 | | |
EE Grand total (I to V) | 7 883 748.00 | 7 346 065.00 | | 7 883 748.00 |
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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 | 1 384 521.00 | | 1 384 521.00 | 1 384 521.00 |
FJ Net sales | 1 384 521.00 | | 1 384 521.00 | 1 384 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 198.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 393 742.00 | |
FW Other purchases and external expenses | | | 406 439.00 | |
FX Taxes, duties, and similar payments | | | 83 191.00 | |
FY Salaries and Wages | | | 385 468.00 | |
FZ Social Security Contributions | | | 170 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 552.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 128 886.00 | |
GG - OPERATING RESULT (I - II) | | | 264 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 537.00 | |
GL Other interest and similar income | | | 57 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 773 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 500.00 | |
GR Interest and similar expenses | | | 51 581.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 155 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 082.00 | 19 662.00 | | 77 082.00 |
HC Reversals of provisions and transfers of expenses | | 1 727.00 | | |
HD Total exceptional income (VII) | 77 082.00 | 21 389.00 | | 77 082.00 |
HE Exceptional expenses on management operations | 1 144.00 | 207.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HG Exceptional depreciation and provisions | 7 970.00 | 2 967.00 | | 7 970.00 |
HH Total exceptional expenses (VIII) | 9 710.00 | 3 174.00 | | 9 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 373.00 | 18 215.00 | | 67 373.00 |
HK Income tax | 100 652.00 | 38 192.00 | | 100 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 008.00 | 2 172 559.00 | | 2 244 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 340.00 | 1 039 985.00 | | 1 394 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 668.00 | 1 132 574.00 | | 849 668.00 |
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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 | 4 624 970.00 | | 25 515.00 | 4 624 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 412.00 | 2 108 264.00 | |
I4 DECREASES Grand Total | | 697 576.00 | 3 952 910.00 | |
IO DECREASES Total including other intangible assets | | | 105 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691 164.00 | 1 739 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 823.00 | | 8 578.00 | 96 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 472.00 | | 16 937.00 | 2 413 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114 676.00 | | | 2 114 676.00 |
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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 | 1 687 265.00 | 77 460.00 | 691 164.00 | 1 687 265.00 |
PE DEPRECIATION Total including other intangible assets | 58 131.00 | 14 473.00 | | 58 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 134.00 | 62 987.00 | 691 164.00 | 1 629 134.00 |
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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 | 15 045.00 | 6 258.00 | | 15 045.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 612.00 | 7 276.00 | 24.00 | 9 612.00 |
7B Total provisions for depreciation | | 103 500.00 | | |
7C Grand total | 24 657.00 | 117 033.00 | 24.00 | 24 657.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 552.00 | | |
UG - Financial | | 103 500.00 | 12.00 | |
UJ - Exceptional | | 7 970.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 129 195.00 | 129 195.00 | | 129 195.00 |
8C Staff and Related Accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
8D Social Security and Other Social Organizations | 71 198.00 | 71 198.00 | | 71 198.00 |
8E Income Taxes | 36 823.00 | 36 823.00 | | 36 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 786.00 | 108 786.00 | | 108 786.00 |
8L Deferred income | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 691 186.00 | | | 691 186.00 |
UT Other financial assets | 21 127.00 | | | 21 127.00 |
UX Other trade receivables | 1 142 507.00 | | | 1 142 507.00 |
VB VAT | 16 408.00 | | | 16 408.00 |
VC Group and associates | 1 783 727.00 | | | 1 783 727.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 1 418 507.00 | 113 841.00 | 771 519.00 | 1 418 507.00 |
VI Group and Associates | 906 790.00 | 906 790.00 | | 906 790.00 |
VK Loans repaid during the year | 295 239.00 | | | 295 239.00 |
VP Miscellaneous | 6 794.00 | | | 6 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 172.00 | 42 172.00 | | 42 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 812.00 | | | 3 812.00 |
VS Prepaid expenses | 8 743.00 | | | 8 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674 304.00 | 2 961 992.00 | 712 312.00 | 3 674 304.00 |
VW VAT | 158 826.00 | 158 826.00 | | 158 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 020.00 | 1 576 353.00 | 771 519.00 | 2 881 020.00 |
