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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 | 29 115.00 | 18 609.00 | 10 505.00 | 29 115.00 |
AT Other tangible assets | 951 724.00 | 428 479.00 | 523 245.00 | 951 724.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 129.00 | | 34 129.00 | 34 129.00 |
BJ TOTAL (I) | 36 569 323.00 | 1 340 784.00 | 35 228 539.00 | 36 569 323.00 |
BT Goods | 3 689 606.00 | | 3 689 606.00 | 3 689 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 110 586.00 | | 1 110 586.00 | 1 110 586.00 |
BZ Other receivables | 32 712 116.00 | | 32 712 116.00 | 32 712 116.00 |
CD Marketable securities | 5 464 306.00 | | 5 464 306.00 | 5 464 306.00 |
CF Cash and cash equivalents | 2 999 764.00 | | 2 999 764.00 | 2 999 764.00 |
CH Prepaid expenses | 31 977.00 | | 31 977.00 | 31 977.00 |
CJ TOTAL (II) | 46 008 356.00 | | 46 008 356.00 | 46 008 356.00 |
CO Grand total (0 to V) | 82 577 679.00 | 1 340 784.00 | 81 236 894.00 | 82 577 679.00 |
CU Other investments | 35 554 355.00 | 893 696.00 | 34 660 660.00 | 35 554 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 270.00 | 505 270.00 | | 505 270.00 |
DB Share, merger, contribution premiums, etc. | 7 677 566.00 | 7 677 568.00 | | 7 677 566.00 |
DD Legal reserve (1) | 50 570.00 | 50 570.00 | | 50 570.00 |
DE Statutory or contractual reserves | 13 903 142.00 | 13 903 142.00 | | 13 903 142.00 |
DH Retained earnings | 55 103 412.00 | 54 976 048.00 | | 55 103 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 891.00 | 127 364.00 | | 1 869 891.00 |
DK Regulated provisions | 59 820.00 | 35 960.00 | | 59 820.00 |
DL TOTAL (I) | 79 169 672.00 | 77 275 920.00 | | 79 169 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 684.00 | 1 438 374.00 | | 1 445 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 838.00 | 656.00 | | 22 838.00 |
DX Trade payables and related accounts | 126 540.00 | 151 778.00 | | 126 540.00 |
DY Tax and social security liabilities | 465 407.00 | 335 906.00 | | 465 407.00 |
EA Other liabilities | 6 753.00 | 5 805.00 | | 6 753.00 |
EC TOTAL (IV) | 2 067 222.00 | 1 932 519.00 | | 2 067 222.00 |
EE Grand total (I to V) | 81 236 894.00 | 79 208 439.00 | | 81 236 894.00 |
EG Accrued income and payables due within one year | 627 551.00 | | | 627 551.00 |
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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 | 2 244 926.00 | | 2 244 926.00 | 2 244 926.00 |
FJ Net sales | 2 244 926.00 | | 2 244 926.00 | 2 244 926.00 |
FO Operating subsidies | | | 2 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 037.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 2 274 420.00 | |
FS Purchases of goods (including customs duties) | | | 107 535.00 | |
FW Other purchases and external expenses | | | 764 452.00 | |
FX Taxes, duties, and similar payments | | | 57 254.00 | |
FY Salaries and Wages | | | 1 035 161.00 | |
FZ Social Security Contributions | | | 420 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 243.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 523 240.00 | |
GG - OPERATING RESULT (I - II) | | | -248 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 194 684.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 300.00 | |
GP Total financial income (V) | | | 2 295 740.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 939.00 | |
GU Total financial expenses (VI) | | | 28 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 037.00 | | | 26 037.00 |
HA Exceptional income from management transactions | 16 622.00 | 15 677.00 | | 16 622.00 |
HB Exceptional income from capital transactions | 84 961.00 | 6 778.00 | | 84 961.00 |
HD Total exceptional income (VII) | 101 583.00 | 22 455.00 | | 101 583.00 |
HE Exceptional expenses on management operations | 33 130.00 | 7 114.00 | | 33 130.00 |
HF Exceptional expenses on capital transactions | 123 543.00 | 850.00 | | 123 543.00 |
HG Exceptional depreciation and provisions | 23 861.00 | 20 685.00 | | 23 861.00 |
HH Total exceptional expenses (VIII) | 180 534.00 | 28 649.00 | | 180 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 952.00 | -6 194.00 | | -78 952.00 |
HK Income tax | 69 137.00 | -2 784.00 | | 69 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 742.00 | 2 491 272.00 | | 4 671 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 851.00 | 2 363 908.00 | | 2 801 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 891.00 | 127 364.00 | | 1 869 891.00 |
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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 | 36 432 424.00 | | 336 557.00 | 36 432 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 315.00 | 35 588 484.00 | |
I4 DECREASES Grand Total | | 199 658.00 | 36 569 323.00 | |
IO DECREASES Total including other intangible assets | | 2 321.00 | 29 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 022.00 | 951 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 978.00 | | 21 457.00 | 9 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 804.00 | | 210 941.00 | 827 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 594 641.00 | | 104 158.00 | 35 594 641.00 |
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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 | 388 196.00 | 138 376.00 | 79 483.00 | 388 196.00 |
PE DEPRECIATION Total including other intangible assets | 9 655.00 | 11 275.00 | 2 321.00 | 9 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 541.00 | 127 100.00 | 77 162.00 | 378 541.00 |
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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 | 35 960.00 | 23 861.00 | | 35 960.00 |
7B Total provisions for depreciation | 992 995.00 | | 99 300.00 | 992 995.00 |
7C Grand total | 1 028 955.00 | 23 861.00 | 99 300.00 | 1 028 955.00 |
9U on fixed assets – equity investments | | | | |
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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 | 126 540.00 | 126 540.00 | | 126 540.00 |
8C Staff and Related Accounts | 65 926.00 | 65 926.00 | | 65 926.00 |
8D Social Security and Other Social Organizations | 165 037.00 | 165 037.00 | | 165 037.00 |
8E Income Taxes | 65 837.00 | 65 837.00 | | 65 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 753.00 | 6 753.00 | | 6 753.00 |
UT Other financial assets | 34 129.00 | | | 34 129.00 |
UX Other trade receivables | 1 110 586.00 | | | 1 110 586.00 |
UZ Social Security, other social security organizations | 3 736.00 | | | 3 736.00 |
VB VAT | 22 757.00 | | | 22 757.00 |
VC Group and associates | 32 579 626.00 | | | 32 579 626.00 |
VH Loans with a maturity of more than one year at origin | 1 445 684.00 | 206 013.00 | 490 772.00 | 1 445 684.00 |
VI Group and Associates | 22 838.00 | 22 838.00 | | 22 838.00 |
VM Income taxes | 39 540.00 | | | 39 540.00 |
VP Miscellaneous | 561.00 | | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 895.00 | | | 65 895.00 |
VS Prepaid expenses | 31 977.00 | | | 31 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 888 808.00 | 33 854 679.00 | 34 129.00 | 33 888 808.00 |
VW VAT | 168 430.00 | 168 430.00 | | 168 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 222.00 | 827 551.00 | 490 772.00 | 2 067 222.00 |
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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 |
YP Average staff number | 19.00 | | | 19.00 |
