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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 | 7 207.00 | 425.00 | 6 781.00 | 7 207.00 |
AP Buildings | 36 744.00 | 22 780.00 | 13 963.00 | 36 744.00 |
AT Other tangible assets | 68 351.00 | 58 949.00 | 9 402.00 | 68 351.00 |
BB Receivables related to investments | 5 434.00 | | 5 434.00 | 5 434.00 |
BD Other fixed assets | 26 481.00 | | 26 481.00 | 26 481.00 |
BH Other financial assets | 64 748.00 | | 64 748.00 | 64 748.00 |
BJ TOTAL (I) | 6 668 418.00 | 82 154.00 | 6 586 264.00 | 6 668 418.00 |
BL Raw materials, supplies | 76 207.00 | 1 933.00 | 74 274.00 | 76 207.00 |
BP Services in progress | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 2 375 784.00 | | 2 375 784.00 | 2 375 784.00 |
BZ Other receivables | 618 440.00 | | 618 440.00 | 618 440.00 |
CF Cash and cash equivalents | 622 752.00 | | 622 752.00 | 622 752.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 3 703 561.00 | 1 933.00 | 3 701 628.00 | 3 703 561.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 10 389 288.00 | 84 088.00 | 10 305 201.00 | 10 389 288.00 |
CP Shares due in less than one year | 5 434.00 | | | 5 434.00 |
CU Other investments | 6 459 454.00 | | 6 459 454.00 | 6 459 454.00 |
CW Deferred expenses or loan issuance costs | 17 309.00 | | 17 309.00 | 17 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 837.00 | 605 886.00 | | 570 837.00 |
DB Share, merger, contribution premiums, etc. | 786 909.00 | 786 909.00 | | 786 909.00 |
DD Legal reserve (1) | 60 590.00 | 60 590.00 | | 60 590.00 |
DG Other reserves | 1 437 837.00 | 1 803 048.00 | | 1 437 837.00 |
DH Retained earnings | 2 284 538.00 | 1 441 778.00 | | 2 284 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 883.00 | 862 760.00 | | 1 100 883.00 |
DK Regulated provisions | 261 191.00 | 200 331.00 | | 261 191.00 |
DL TOTAL (I) | 6 502 784.00 | 5 761 301.00 | | 6 502 784.00 |
DS Convertible Bond Issues | | 274 765.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 689 086.00 | 2 292 570.00 | | 1 689 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 574.00 | 462 097.00 | | 426 574.00 |
DX Trade payables and related accounts | 879 010.00 | 1 104 479.00 | | 879 010.00 |
DY Tax and social security liabilities | 807 479.00 | 850 877.00 | | 807 479.00 |
EA Other liabilities | 267.00 | 24 718.00 | | 267.00 |
EC TOTAL (IV) | 3 802 416.00 | 5 009 506.00 | | 3 802 416.00 |
EE Grand total (I to V) | 10 305 201.00 | 10 770 807.00 | | 10 305 201.00 |
EG Accrued income and payables due within one year | 2 726 568.00 | 3 320 420.00 | | 2 726 568.00 |
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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 | 1 948.00 | | 1 948.00 | 1 948.00 |
FG Production sold - services | 6 443 496.00 | | 6 443 496.00 | 6 443 496.00 |
FJ Net sales | 6 445 444.00 | | 6 445 444.00 | 6 445 444.00 |
FM Inventory production | | | -6 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 032.00 | |
FQ Other income | | | 3 145.00 | |
FR Total operating income (I) | | | 6 440 941.00 | |
FS Purchases of goods (including customs duties) | | | 23 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 638 618.00 | |
FV Inventory change (raw materials and supplies) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 1 576 859.00 | |
FX Taxes, duties, and similar payments | | | 106 315.00 | |
FY Salaries and Wages | | | 1 619 130.00 | |
FZ Social Security Contributions | | | 654 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275.00 | |
GE Other Expenses | | | 22 441.00 | |
GF Total Operating Expenses (II) | | | 5 665 058.00 | |
GG - OPERATING RESULT (I - II) | | | 775 884.00 | |
GH Attributed profit or transferred loss (III) | | | 1 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 700.00 | |
GL Other interest and similar income | | | 123 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 973.00 | |
GP Total financial income (V) | | | 778 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 281.00 | |
GR Interest and similar expenses | | | 121 375.00 | |
GU Total financial expenses (VI) | | | 132 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 232.00 | 84 558.00 | | -2 232.00 |
A4 Equity method investments | 20 864.00 | | | 20 864.00 |
HE Exceptional expenses on management operations | 16 714.00 | 6 550.00 | | 16 714.00 |
HF Exceptional expenses on capital transactions | 5 043.00 | | | 5 043.00 |
HG Exceptional depreciation and provisions | 60 860.00 | 60 860.00 | | 60 860.00 |
HH Total exceptional expenses (VIII) | 82 617.00 | 67 410.00 | | 82 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 617.00 | -67 410.00 | | -82 617.00 |
HK Income tax | 239 812.00 | 141 597.00 | | 239 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 221 025.00 | 6 876 850.00 | | 7 221 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 120 143.00 | 6 014 090.00 | | 6 120 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 883.00 | 862 760.00 | | 1 100 883.00 |
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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 | 6 684 961.00 | | 18 698.00 | 6 684 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 6 556 117.00 | |
I4 DECREASES Grand Total | | 35 241.00 | 6 668 418.00 | |
IO DECREASES Total including other intangible assets | | 8 862.00 | 7 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 380.00 | 105 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 863.00 | | 7 206.00 | 8 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 584.00 | | 5 890.00 | 115 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560 515.00 | | 5 602.00 | 6 560 515.00 |
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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 | 90 300.00 | 12 054.00 | 20 199.00 | 90 300.00 |
PE DEPRECIATION Total including other intangible assets | 8 863.00 | 425.00 | 8 862.00 | 8 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 437.00 | 11 629.00 | 11 337.00 | 81 437.00 |
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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 | 200 331.00 | 60 860.00 | | 200 331.00 |
6N Inventories and work in progress | 659.00 | 1 275.00 | | 659.00 |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 859.00 | 1 275.00 | 1 200.00 | 1 859.00 |
7C Grand total | 202 190.00 | 62 135.00 | 1 200.00 | 202 190.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | 1 200.00 | |
UG - Financial | | 60 860.00 | | |
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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 | 5 803.00 | 5 803.00 | | 5 803.00 |
8B Suppliers and Related Accounts | 879 010.00 | 879 010.00 | | 879 010.00 |
8C Staff and Related Accounts | 210 594.00 | 210 594.00 | | 210 594.00 |
8D Social Security and Other Social Organizations | 182 618.00 | 182 618.00 | | 182 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UL Receivables related to investments | 5 434.00 | 5 434.00 | | 5 434.00 |
UT Other financial assets | 64 748.00 | 64 748.00 | | 64 748.00 |
UX Other trade receivables | 2 375 784.00 | | | 2 375 784.00 |
UY Staff and related accounts | 8 907.00 | | | 8 907.00 |
VB VAT | 75 130.00 | | | 75 130.00 |
VC Group and associates | 4 859.00 | | | 4 859.00 |
VH Loans with a maturity of more than one year at origin | 1 689 086.00 | 613 238.00 | 1 075 848.00 | 1 689 086.00 |
VI Group and Associates | 420 772.00 | 420 772.00 | | 420 772.00 |
VK Loans repaid during the year | 878 249.00 | | | 878 249.00 |
VM Income taxes | 506 181.00 | | | 506 181.00 |
VP Miscellaneous | 18 780.00 | | | 18 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 254.00 | 38 254.00 | | 38 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | | | 4 584.00 |
VS Prepaid expenses | 9 692.00 | | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 098.00 | 3 009 350.00 | 64 748.00 | 3 074 098.00 |
VW VAT | 376 014.00 | 376 014.00 | | 376 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 416.00 | 2 726 568.00 | 1 075 848.00 | 3 802 416.00 |
