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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 | 611 056.00 | 193 328.00 | 417 727.00 | 611 056.00 |
AL Advances and down payments on intangible assets. | 3 470 151.00 | | 3 470 151.00 | 3 470 151.00 |
AP Buildings | 1 950 855.00 | 390 171.00 | 1 560 684.00 | 1 950 855.00 |
AR Technical installations, industrial equipment and tools | 403 489.00 | 115 078.00 | 288 411.00 | 403 489.00 |
AT Other tangible assets | 1 246 956.00 | 364 449.00 | 882 507.00 | 1 246 956.00 |
AV Fixed assets in progress | 123 189.00 | | 123 189.00 | 123 189.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 167 481 117.00 | 5 940 617.00 | 161 540 500.00 | 167 481 117.00 |
BX Customers and related accounts | 4 709 912.00 | | 4 709 912.00 | 4 709 912.00 |
BZ Other receivables | 596 220.00 | | 596 220.00 | 596 220.00 |
CJ TOTAL (II) | 5 306 133.00 | | 5 306 133.00 | 5 306 133.00 |
CO Grand total (0 to V) | 172 787 250.00 | 5 940 617.00 | 166 846 633.00 | 172 787 250.00 |
CU Other investments | 159 674 972.00 | 4 877 588.00 | 154 797 383.00 | 159 674 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 690 000.00 | 31 690 000.00 | | 31 690 000.00 |
DB Share, merger, contribution premiums, etc. | 58 946 300.00 | 58 946 300.00 | | 58 946 300.00 |
DD Legal reserve (1) | 3 169 000.00 | 3 169 000.00 | | 3 169 000.00 |
DH Retained earnings | 5 167 819.00 | 8 704 054.00 | | 5 167 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 905 664.00 | -3 536 234.00 | | 6 905 664.00 |
DK Regulated provisions | 684 217.00 | 249 478.00 | | 684 217.00 |
DL TOTAL (I) | 106 563 001.00 | 99 222 596.00 | | 106 563 001.00 |
DQ Provisions for Expenses | 81 646.00 | 73 435.00 | | 81 646.00 |
DR TOTAL (IV) | 81 646.00 | 73 435.00 | | 81 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812.00 | 3 028.00 | | 2 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 2 300 633.00 | 2 783 006.00 | | 2 300 633.00 |
DY Tax and social security liabilities | 4 165 162.00 | 4 486 866.00 | | 4 165 162.00 |
DZ Fixed asset liabilities and related accounts | 43 153.00 | 98 663.00 | | 43 153.00 |
EA Other liabilities | 53 690 223.00 | 40 165 346.00 | | 53 690 223.00 |
EC TOTAL (IV) | 60 201 985.00 | 48 036 911.00 | | 60 201 985.00 |
EE Grand total (I to V) | 166 846 633.00 | 147 332 943.00 | | 166 846 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 813.00 | 3 028.00 | | 2 813.00 |
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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 | 20 542 055.00 | 6 304 000.00 | 26 846 055.00 | 20 542 055.00 |
FJ Net sales | 20 542 055.00 | 6 304 000.00 | 26 846 055.00 | 20 542 055.00 |
FN Capitalized production | | | 955 585.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 789.00 | |
FQ Other income | | | 36 585.00 | |
FR Total operating income (I) | | | 27 912 515.00 | |
FS Purchases of goods (including customs duties) | | | 9 856.00 | |
FU Purchases of raw materials and other supplies | | | 137 896.00 | |
FW Other purchases and external expenses | | | 17 078 244.00 | |
FX Taxes, duties, and similar payments | | | 442 303.00 | |
FY Salaries and Wages | | | 8 213 610.00 | |
FZ Social Security Contributions | | | 3 807 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 30 427 341.00 | |
GG - OPERATING RESULT (I - II) | | | -2 514 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 927.00 | |
GP Total financial income (V) | | | 10 018 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 355 488.00 | |
GS Negative differences of foreign exchange | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 358 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 659 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 145 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 680.00 | | |
HB Exceptional income from capital transactions | 385 000.00 | | | 385 000.00 |
HC Reversals of provisions and transfers of expenses | 7 356.00 | | | 7 356.00 |
HD Total exceptional income (VII) | 392 356.00 | | | 392 356.00 |
HE Exceptional expenses on management operations | | 4 668.00 | | |
HF Exceptional expenses on capital transactions | 385 000.00 | 2 360 209.00 | | 385 000.00 |
HG Exceptional depreciation and provisions | 442 097.00 | 249 476.00 | | 442 097.00 |
HH Total exceptional expenses (VIII) | 827 097.00 | 2 614 353.00 | | 827 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 740.00 | -2 614 353.00 | | -434 740.00 |
HK Income tax | -195 376.00 | -400.00 | | -195 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 323 099.00 | 28 982 368.00 | | 38 323 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 417 434.00 | 32 518 603.00 | | 31 417 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 905 664.00 | -3 536 234.00 | | 6 905 664.00 |
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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 | 150 493 591.00 | | 17 372 526.00 | 150 493 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 675 418.00 | |
I4 DECREASES Grand Total | | 385 000.00 | 167 481 117.00 | |
IO DECREASES Total including other intangible assets | | 385 000.00 | 4 081 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 724 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 588 646.00 | | 1 877 563.00 | 2 588 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164 438.00 | | 560 053.00 | 3 164 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 740 508.00 | | 14 934 910.00 | 144 740 508.00 |
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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 | 402 555.00 | 660 473.00 | | 402 555.00 |
PE DEPRECIATION Total including other intangible assets | 34 863.00 | 158 466.00 | | 34 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 692.00 | 502 007.00 | | 367 692.00 |
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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 | 249 476.00 | 442 097.00 | 7 357.00 | 249 476.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 435.00 | 72 000.00 | 63 789.00 | 73 435.00 |
7B Total provisions for depreciation | 4 877 589.00 | | | 4 877 589.00 |
7C Grand total | 5 200 500.00 | 514 097.00 | 71 146.00 | 5 200 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 000.00 | 63 789.00 | |
UJ - Exceptional | | 442 097.00 | 7 357.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 300 633.00 | 2 300 633.00 | | 2 300 633.00 |
8C Staff and Related Accounts | 2 815 826.00 | 2 815 826.00 | | 2 815 826.00 |
8D Social Security and Other Social Organizations | 1 096 081.00 | 1 096 081.00 | | 1 096 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 153.00 | 43 153.00 | | 43 153.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 4 709 913.00 | | | 4 709 913.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 124.00 | | | 1 124.00 |
VB VAT | 37 350.00 | | | 37 350.00 |
VC Group and associates | 554 742.00 | | | 554 742.00 |
VG Loans with a maturity of up to one year at origin | 2 813.00 | 2 813.00 | | 2 813.00 |
VI Group and Associates | 53 690 223.00 | 53 690 223.00 | | 53 690 223.00 |
VM Income taxes | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 689.00 | 229 689.00 | | 229 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306 578.00 | 5 306 578.00 | | 5 306 578.00 |
VW VAT | 23 566.00 | 23 566.00 | | 23 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 201 986.00 | 60 201 986.00 | | 60 201 986.00 |
