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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 | 11 882.00 | 11 819.00 | 63.00 | 11 882.00 |
AH Goodwill | 199 733.00 | 199 733.00 | | 199 733.00 |
AN Land | 2 382 046.00 | 42 058.00 | 2 339 988.00 | 2 382 046.00 |
AP Buildings | 16 400 945.00 | 9 616 644.00 | 6 784 301.00 | 16 400 945.00 |
AR Technical installations, industrial equipment and tools | 1 972 543.00 | 1 252 819.00 | 719 724.00 | 1 972 543.00 |
AT Other tangible assets | 254 507.00 | 170 748.00 | 83 759.00 | 254 507.00 |
AV Fixed assets in progress | 110 926.00 | | 110 926.00 | 110 926.00 |
BD Other fixed assets | 26 290.00 | | 26 290.00 | 26 290.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 891 585.00 | 11 293 821.00 | 12 597 764.00 | 23 891 585.00 |
BX Customers and related accounts | 175 546.00 | | 175 546.00 | 175 546.00 |
BZ Other receivables | 1 363 895.00 | | 1 363 895.00 | 1 363 895.00 |
CD Marketable securities | 3 988 964.00 | 124 978.00 | 3 863 986.00 | 3 988 964.00 |
CF Cash and cash equivalents | 2 111 507.00 | | 2 111 507.00 | 2 111 507.00 |
CH Prepaid expenses | 49 803.00 | | 49 803.00 | 49 803.00 |
CJ TOTAL (II) | 7 689 715.00 | 124 978.00 | 7 564 738.00 | 7 689 715.00 |
CO Grand total (0 to V) | 31 581 300.00 | 11 418 799.00 | 20 162 502.00 | 31 581 300.00 |
CU Other investments | 2 532 712.00 | | 2 532 712.00 | 2 532 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 9 921 699.00 | 8 824 717.00 | | 9 921 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127 813.00 | 1 896 982.00 | | 2 127 813.00 |
DK Regulated provisions | 234 340.00 | 249 760.00 | | 234 340.00 |
DL TOTAL (I) | 12 371 852.00 | 11 059 459.00 | | 12 371 852.00 |
DU Loans and Debts from Credit Institutions (3) | 6 996 375.00 | 7 963 828.00 | | 6 996 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 999.00 | 203 533.00 | | 281 999.00 |
DX Trade payables and related accounts | 61 558.00 | 135 276.00 | | 61 558.00 |
DY Tax and social security liabilities | 391 428.00 | 430 834.00 | | 391 428.00 |
DZ Fixed asset liabilities and related accounts | | 61 876.00 | | |
EA Other liabilities | 59 290.00 | 23 936.00 | | 59 290.00 |
EC TOTAL (IV) | 7 790 650.00 | 8 819 282.00 | | 7 790 650.00 |
EE Grand total (I to V) | 20 162 502.00 | 19 878 741.00 | | 20 162 502.00 |
EG Accrued income and payables due within one year | 1 724 590.00 | 1 823 795.00 | | 1 724 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 159.00 | | 49 159.00 | 49 159.00 |
FG Production sold - services | 4 073 259.00 | | 4 073 259.00 | 4 073 259.00 |
FJ Net sales | 4 122 418.00 | | 4 122 418.00 | 4 122 418.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 884.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 712 321.00 | |
FW Other purchases and external expenses | | | 406 722.00 | |
FX Taxes, duties, and similar payments | | | 234 912.00 | |
FY Salaries and Wages | | | 479 109.00 | |
FZ Social Security Contributions | | | 237 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 790.00 | |
GE Other Expenses | | | 28 414.00 | |
GF Total Operating Expenses (II) | | | 2 602 254.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822 621.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 223.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 850 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GR Interest and similar expenses | | | 138 516.00 | |
GU Total financial expenses (VI) | | | 138 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 180.00 | 19 444.00 | | 21 180.00 |
HB Exceptional income from capital transactions | 6 542.00 | 87 959.00 | | 6 542.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 30 542.00 | 111 959.00 | | 30 542.00 |
HF Exceptional expenses on capital transactions | | 86 245.00 | | |
HG Exceptional depreciation and provisions | 8 580.00 | 18 259.00 | | 8 580.00 |
HH Total exceptional expenses (VIII) | 8 580.00 | 104 503.00 | | 8 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 962.00 | 7 456.00 | | 21 962.00 |
HK Income tax | 716 500.00 | 624 256.00 | | 716 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 593 706.00 | 6 076 799.00 | | 5 593 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 893.00 | 4 179 817.00 | | 3 465 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127 813.00 | 1 896 982.00 | | 2 127 813.00 |
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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 | 23 864 243.00 | | 266 672.00 | 23 864 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 340.00 | 2 559 003.00 | |
I4 DECREASES Grand Total | | 239 330.00 | 23 891 585.00 | |
IO DECREASES Total including other intangible assets | | | 211 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 989.00 | 21 120 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 615.00 | | | 211 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 062 285.00 | | 266 672.00 | 21 062 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 343.00 | | | 2 590 343.00 |
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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 | 9 947 797.00 | 1 215 790.00 | 69 500.00 | 9 947 797.00 |
PE DEPRECIATION Total including other intangible assets | 11 619.00 | 200.00 | | 11 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 936 178.00 | 1 215 590.00 | 69 500.00 | 9 936 178.00 |
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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 | 249 760.00 | 8 580.00 | 24 000.00 | 249 760.00 |
6A on fixed assets – intangible | 199 733.00 | | | 199 733.00 |
6E on fixed assets – tangible | 534 000.00 | | 534 000.00 | 534 000.00 |
6T Receivables | 34 704.00 | | 34 704.00 | 34 704.00 |
6X Other provisions for depreciation | 124 934.00 | 43.00 | | 124 934.00 |
7B Total provisions for depreciation | 893 372.00 | 43.00 | 568 704.00 | 893 372.00 |
7C Grand total | 1 143 132.00 | 8 623.00 | 592 704.00 | 1 143 132.00 |
UE of which provisions and reversals: - Operating | | | 568 704.00 | |
UG - Financial | | 43.00 | | |
UJ - Exceptional | | 8 580.00 | 24 000.00 | |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8B Suppliers and Related Accounts | 61 558.00 | 61 558.00 | | 61 558.00 |
8C Staff and Related Accounts | 94 400.00 | 94 400.00 | | 94 400.00 |
8D Social Security and Other Social Organizations | 81 024.00 | 81 024.00 | | 81 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 290.00 | 59 290.00 | | 59 290.00 |
UX Other trade receivables | 175 546.00 | | | 175 546.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
VB VAT | 15 624.00 | | | 15 624.00 |
VH Loans with a maturity of more than one year at origin | 6 996 375.00 | 930 315.00 | 3 359 772.00 | 6 996 375.00 |
VI Group and Associates | 279 666.00 | 279 666.00 | | 279 666.00 |
VJ Loans taken out during the year | 2 223 259.00 | | | 2 223 259.00 |
VK Loans repaid during the year | 966 561.00 | | | 966 561.00 |
VM Income taxes | 252 211.00 | | | 252 211.00 |
VP Miscellaneous | 7 332.00 | | | 7 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 927.00 | 139 927.00 | | 139 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088 381.00 | | | 1 088 381.00 |
VS Prepaid expenses | 49 803.00 | | | 49 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 244.00 | 1 589 244.00 | | 1 589 244.00 |
VW VAT | 76 077.00 | 76 077.00 | | 76 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 790 650.00 | 1 724 590.00 | 3 359 772.00 | 7 790 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 182 578.00 | 168 734.00 | | 182 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 585.00 | 54 615.00 | | 59 585.00 |
ST Other accounts | 142 775.00 | 122 346.00 | | 142 775.00 |
XQ Rental, rental and co-ownership charges | 204 362.00 | 194 164.00 | | 204 362.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | | 627 977.00 | | |
YW Business tax | 52 334.00 | 63 008.00 | | 52 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 912.00 | 231 742.00 | | 234 912.00 |
YY Amount of VAT collected | 804 015.00 | 953 378.00 | | 804 015.00 |
YZ Total deductible VAT on goods and services | 70 222.00 | 180 317.00 | | 70 222.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 722.00 | 999 102.00 | | 406 722.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
