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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 | 973 079.00 | 918 271.00 | 54 808.00 | 973 079.00 |
AN Land | 2 725 704.00 | 440 819.00 | 2 284 884.00 | 2 725 704.00 |
AP Buildings | 10 076 402.00 | 4 590 355.00 | 5 486 047.00 | 10 076 402.00 |
AR Technical installations, industrial equipment and tools | 417 014.00 | 304 158.00 | 112 856.00 | 417 014.00 |
AT Other tangible assets | 1 448 148.00 | 839 368.00 | 608 779.00 | 1 448 148.00 |
AV Fixed assets in progress | 469 460.00 | | 469 460.00 | 469 460.00 |
AX Advances and down payments | 4 125.00 | | 4 125.00 | 4 125.00 |
BH Other financial assets | 101 187.00 | | 101 187.00 | 101 187.00 |
BJ TOTAL (I) | 33 737 208.00 | 7 992 973.00 | 25 744 234.00 | 33 737 208.00 |
BX Customers and related accounts | 1 614 959.00 | | 1 614 959.00 | 1 614 959.00 |
BZ Other receivables | 5 476 687.00 | | 5 476 687.00 | 5 476 687.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 9 757 317.00 | | 9 757 317.00 | 9 757 317.00 |
CH Prepaid expenses | 29 221.00 | | 29 221.00 | 29 221.00 |
CJ TOTAL (II) | 19 478 186.00 | | 19 478 186.00 | 19 478 186.00 |
CO Grand total (0 to V) | 53 215 395.00 | 7 992 973.00 | 45 222 421.00 | 53 215 395.00 |
CU Other investments | 17 522 084.00 | 900 000.00 | 16 622 084.00 | 17 522 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 640.00 | 1 665 090.00 | | 1 874 640.00 |
DB Share, merger, contribution premiums, etc. | 11 859 754.00 | 1 143 367.00 | | 11 859 754.00 |
DD Legal reserve (1) | 166 509.00 | 166 509.00 | | 166 509.00 |
DG Other reserves | 17 052 039.00 | 16 803 214.00 | | 17 052 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 132.00 | 248 824.00 | | 140 132.00 |
DJ Investment subsidies | 75 561.00 | 104 024.00 | | 75 561.00 |
DK Regulated provisions | 358 732.00 | 339 337.00 | | 358 732.00 |
DL TOTAL (I) | 31 527 368.00 | 20 470 367.00 | | 31 527 368.00 |
DQ Provisions for Expenses | 25 298.00 | 30 357.00 | | 25 298.00 |
DR TOTAL (IV) | 25 298.00 | 30 357.00 | | 25 298.00 |
DU Loans and Debts from Credit Institutions (3) | 11 825 870.00 | 4 001 501.00 | | 11 825 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 998.00 | 162 439.00 | | 157 998.00 |
DX Trade payables and related accounts | 428 723.00 | 824 089.00 | | 428 723.00 |
DY Tax and social security liabilities | 1 018 111.00 | 1 088 714.00 | | 1 018 111.00 |
EA Other liabilities | 190 781.00 | 283 125.00 | | 190 781.00 |
EB Prepaid income (2) | 48 268.00 | | | 48 268.00 |
EC TOTAL (IV) | 13 669 754.00 | 6 359 871.00 | | 13 669 754.00 |
EE Grand total (I to V) | 45 222 421.00 | 26 860 595.00 | | 45 222 421.00 |
EG Accrued income and payables due within one year | 3 808 048.00 | 2 633 445.00 | | 3 808 048.00 |
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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 | 6 477 169.00 | | 6 477 169.00 | 6 477 169.00 |
FJ Net sales | 6 477 169.00 | | 6 477 169.00 | 6 477 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 638.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 6 481 878.00 | |
FW Other purchases and external expenses | | | 1 746 558.00 | |
FX Taxes, duties, and similar payments | | | 236 293.00 | |
FY Salaries and Wages | | | 2 032 236.00 | |
FZ Social Security Contributions | | | 1 156 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 773.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 5 969 529.00 | |
GG - OPERATING RESULT (I - II) | | | 512 349.00 | |
GK Income from other securities and fixed asset receivables | | | 170 342.00 | |
GL Other interest and similar income | | | 5 140.00 | |
GP Total financial income (V) | | | 175 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 33 205.00 | |
GU Total financial expenses (VI) | | | 333 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 967.00 | | | 1 967.00 |
HB Exceptional income from capital transactions | 63 463.00 | 77 963.00 | | 63 463.00 |
HC Reversals of provisions and transfers of expenses | 62 085.00 | 60 848.00 | | 62 085.00 |
HD Total exceptional income (VII) | 127 515.00 | 138 811.00 | | 127 515.00 |
HE Exceptional expenses on management operations | 24 542.00 | 23 459.00 | | 24 542.00 |
HF Exceptional expenses on capital transactions | 88 637.00 | 218 761.00 | | 88 637.00 |
HG Exceptional depreciation and provisions | 76 421.00 | 61 629.00 | | 76 421.00 |
HH Total exceptional expenses (VIII) | 189 600.00 | 303 850.00 | | 189 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 085.00 | -165 038.00 | | -62 085.00 |
HK Income tax | 152 409.00 | 302 156.00 | | 152 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 784 876.00 | 6 670 766.00 | | 6 784 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 644 743.00 | 6 421 941.00 | | 6 644 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 132.00 | 248 824.00 | | 140 132.00 |
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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 | 21 462 847.00 | | 12 692 967.00 | 21 462 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 011.00 | 17 623 272.00 | |
I4 DECREASES Grand Total | 325 898.00 | 92 708.00 | 33 737 208.00 | 325 898.00 |
IO DECREASES Total including other intangible assets | 50 470.00 | 1 960.00 | 973 079.00 | 50 470.00 |
IY DECREASES Total Tangible Fixed Assets | 275 428.00 | 83 737.00 | 15 140 856.00 | 275 428.00 |
KD ACQUISITIONS Total including other intangible assets | 915 723.00 | | 109 786.00 | 915 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 844 040.00 | | 1 655 981.00 | 13 844 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 703 083.00 | | 10 927 200.00 | 6 703 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 268 725.00 | | | 268 725.00 |
NC DECREASES Transfers to advances and down payments | 6 162.00 | | | 6 162.00 |
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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 | 6 348 065.00 | 797 773.00 | 52 866.00 | 6 348 065.00 |
PE DEPRECIATION Total including other intangible assets | 870 423.00 | 49 141.00 | 1 294.00 | 870 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 477 641.00 | 748 632.00 | 51 571.00 | 5 477 641.00 |
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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 | 339 337.00 | 76 421.00 | 57 026.00 | 339 337.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 30 357.00 | | 5 059.00 | 30 357.00 |
7B Total provisions for depreciation | 600 000.00 | 300 000.00 | | 600 000.00 |
7C Grand total | 969 694.00 | 376 421.00 | 62 085.00 | 969 694.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
UJ - Exceptional | | 76 421.00 | 62 085.00 | |
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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 | 10 158.00 | 10 158.00 | | 10 158.00 |
8B Suppliers and Related Accounts | 428 723.00 | 428 723.00 | | 428 723.00 |
8C Staff and Related Accounts | 136 272.00 | 136 272.00 | | 136 272.00 |
8D Social Security and Other Social Organizations | 451 346.00 | 451 346.00 | | 451 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 781.00 | 190 781.00 | | 190 781.00 |
8L Deferred income | 48 268.00 | 48 268.00 | | 48 268.00 |
UT Other financial assets | 101 187.00 | 101 187.00 | | 101 187.00 |
UX Other trade receivables | 1 614 959.00 | | | 1 614 959.00 |
UY Staff and related accounts | 1 577.00 | | | 1 577.00 |
VB VAT | 92 572.00 | | | 92 572.00 |
VC Group and associates | 5 111 274.00 | | | 5 111 274.00 |
VG Loans with a maturity of up to one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 11 824 452.00 | 1 958 935.00 | 9 369 431.00 | 11 824 452.00 |
VI Group and Associates | 151 651.00 | 151 651.00 | | 151 651.00 |
VJ Loans taken out during the year | 8 100 000.00 | | | 8 100 000.00 |
VK Loans repaid during the year | 275 547.00 | | | 275 547.00 |
VM Income taxes | 262 403.00 | | | 262 403.00 |
VN Other taxes, similar payments | 4 285.00 | | | 4 285.00 |
VP Miscellaneous | 2 742.00 | | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 967.00 | 66 967.00 | | 66 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | | | 1 753.00 |
VS Prepaid expenses | 29 221.00 | | | 29 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222 056.00 | 7 222 056.00 | | 7 222 056.00 |
VW VAT | 363 525.00 | 363 525.00 | | 363 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 673 565.00 | 3 808 048.00 | 9 369 431.00 | 13 673 565.00 |
