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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 | 466 631.00 | 452 911.00 | 13 719.00 | 466 631.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AN Land | 114 345.00 | 114 345.00 | | 114 345.00 |
AR Technical installations, industrial equipment and tools | 121 204.00 | 118 753.00 | 2 451.00 | 121 204.00 |
AT Other tangible assets | 978 229.00 | 842 037.00 | 136 191.00 | 978 229.00 |
BB Receivables related to investments | 488 945.00 | | 488 945.00 | 488 945.00 |
BF Loans | 49 374.00 | | 49 374.00 | 49 374.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 25 202 417.00 | 8 177 205.00 | 17 025 212.00 | 25 202 417.00 |
BV Advances and down payments on orders | 246 088.00 | | 246 088.00 | 246 088.00 |
BX Customers and related accounts | 1 532 429.00 | | 1 532 429.00 | 1 532 429.00 |
BZ Other receivables | 14 583 902.00 | | 14 583 902.00 | 14 583 902.00 |
CF Cash and cash equivalents | 410 290.00 | | 410 290.00 | 410 290.00 |
CH Prepaid expenses | 189 455.00 | | 189 455.00 | 189 455.00 |
CJ TOTAL (II) | 16 962 166.00 | | 16 962 166.00 | 16 962 166.00 |
CO Grand total (0 to V) | 42 164 583.00 | 8 177 205.00 | 33 987 378.00 | 42 164 583.00 |
CP Shares due in less than one year | 8 504.00 | | | 8 504.00 |
CU Other investments | 21 339 196.00 | 6 649 156.00 | 14 690 039.00 | 21 339 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 272 200.00 | 9 272 200.00 | | 9 272 200.00 |
DB Share, merger, contribution premiums, etc. | 8 634.00 | 8 634.00 | | 8 634.00 |
DD Legal reserve (1) | 927 220.00 | 927 220.00 | | 927 220.00 |
DG Other reserves | 15 285 709.00 | 15 045 507.00 | | 15 285 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 976.00 | 240 201.00 | | 622 976.00 |
DK Regulated provisions | 7 607.00 | 9 396.00 | | 7 607.00 |
DL TOTAL (I) | 26 124 348.00 | 25 503 159.00 | | 26 124 348.00 |
DP Provisions for Risks | | 80 954.00 | | |
DR TOTAL (IV) | | 80 954.00 | | |
DT Other Bond Issues | 1 604 113.00 | 1 077 889.00 | | 1 604 113.00 |
DU Loans and Debts from Credit Institutions (3) | 456 754.00 | 626 628.00 | | 456 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 249.00 | 173 350.00 | | 173 249.00 |
DX Trade payables and related accounts | 455 624.00 | 434 963.00 | | 455 624.00 |
DY Tax and social security liabilities | 722 427.00 | 717 421.00 | | 722 427.00 |
DZ Fixed asset liabilities and related accounts | 5 121.00 | 8 583.00 | | 5 121.00 |
EA Other liabilities | 3 943 270.00 | 4 115 816.00 | | 3 943 270.00 |
EB Prepaid income (2) | 502 469.00 | 576 453.00 | | 502 469.00 |
EC TOTAL (IV) | 7 863 029.00 | 7 731 107.00 | | 7 863 029.00 |
EE Grand total (I to V) | 33 987 378.00 | 33 315 220.00 | | 33 987 378.00 |
EG Accrued income and payables due within one year | 6 012 188.00 | 5 747 144.00 | | 6 012 188.00 |
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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 | 5 193 728.00 | | 5 193 728.00 | 5 193 728.00 |
FJ Net sales | 5 193 728.00 | | 5 193 728.00 | 5 193 728.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 728.00 | |
FQ Other income | | | 1 340 917.00 | |
FR Total operating income (I) | | | 6 675 374.00 | |
FW Other purchases and external expenses | | | 1 648 175.00 | |
FX Taxes, duties, and similar payments | | | 142 683.00 | |
FY Salaries and Wages | | | 2 061 738.00 | |
FZ Social Security Contributions | | | 823 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 342 374.00 | |
GF Total Operating Expenses (II) | | | 6 089 731.00 | |
GG - OPERATING RESULT (I - II) | | | 585 643.00 | |
GL Other interest and similar income | | | 104 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 862.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 373 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 135 974.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 136 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 774.00 | 54 143.00 | | 58 774.00 |
A4 Equity method investments | 893.00 | 795.00 | | 893.00 |
HA Exceptional income from management transactions | 83 333.00 | 83 333.00 | | 83 333.00 |
HB Exceptional income from capital transactions | 44 517.00 | 142 590.00 | | 44 517.00 |
HC Reversals of provisions and transfers of expenses | 4 597.00 | 12 537.00 | | 4 597.00 |
HD Total exceptional income (VII) | 132 447.00 | 238 461.00 | | 132 447.00 |
HE Exceptional expenses on management operations | 3 000.00 | 22 578.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | 113 599.00 | | 1 147.00 |
HG Exceptional depreciation and provisions | 2 808.00 | 3 601.00 | | 2 808.00 |
HH Total exceptional expenses (VIII) | 6 955.00 | 139 779.00 | | 6 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 491.00 | 98 681.00 | | 125 491.00 |
HK Income tax | 325 057.00 | 278 666.00 | | 325 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 180 996.00 | 6 837 260.00 | | 7 180 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 019.00 | 6 597 058.00 | | 6 558 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 976.00 | 240 201.00 | | 622 976.00 |
HP References: Equipment leasing | 13 058.00 | 8 720.00 | | 13 058.00 |
HQ References: Real Estate Leasing | 89 848.00 | 90 560.00 | | 89 848.00 |
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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 | 24 693 253.00 | | 538 563.00 | 24 693 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 305.00 | 21 997 516.00 | |
I4 DECREASES Grand Total | | 29 399.00 | 25 202 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 991 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 094.00 | 1 213 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988 620.00 | | 2 502.00 | 1 988 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 758.00 | | 47 115.00 | 1 187 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 516 875.00 | | 488 947.00 | 21 516 875.00 |
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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 | 1 476 975.00 | 71 020.00 | 19 947.00 | 1 476 975.00 |
PE DEPRECIATION Total including other intangible assets | 429 460.00 | 23 451.00 | | 429 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 515.00 | 47 569.00 | 19 947.00 | 1 047 515.00 |
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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 | 9 396.00 | 2 809.00 | 4 597.00 | 9 396.00 |
5Z Total provisions for risks and expenses | 80 954.00 | | 80 954.00 | 80 954.00 |
7B Total provisions for depreciation | 6 918 018.00 | 1.00 | 268 862.00 | 6 918 018.00 |
7C Grand total | 7 008 368.00 | 2 810.00 | 354 413.00 | 7 008 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 80 954.00 | |
UG - Financial | | 1.00 | 268 862.00 | |
UJ - Exceptional | | 2 809.00 | 4 597.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 604 113.00 | 142 582.00 | 411 531.00 | 1 604 113.00 |
8A Miscellaneous Loans and Financial Debts | 173 249.00 | | | 173 249.00 |
8B Suppliers and Related Accounts | 455 624.00 | 455 624.00 | | 455 624.00 |
8C Staff and Related Accounts | 233 290.00 | 233 290.00 | | 233 290.00 |
8D Social Security and Other Social Organizations | 226 205.00 | 226 205.00 | | 226 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 121.00 | 5 121.00 | | 5 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 628.00 | 18 628.00 | | 18 628.00 |
8L Deferred income | 502 469.00 | 502 469.00 | | 502 469.00 |
UL Receivables related to investments | 488 946.00 | 488 946.00 | | 488 946.00 |
UP Loans | 49 375.00 | 8 505.00 | | 49 375.00 |
UT Other financial assets | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 1 532 429.00 | | | 1 532 429.00 |
UY Staff and related accounts | 9 076.00 | | | 9 076.00 |
UZ Social Security, other social security organizations | 1 509.00 | | | 1 509.00 |
VB VAT | 29 463.00 | | | 29 463.00 |
VC Group and associates | 14 144 070.00 | | | 14 144 070.00 |
VG Loans with a maturity of up to one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 453 531.00 | 237 470.00 | 216 061.00 | 453 531.00 |
VI Group and Associates | 3 924 642.00 | 3 924 642.00 | | 3 924 642.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 443 396.00 | | | 443 396.00 |
VM Income taxes | 351 769.00 | | | 351 769.00 |
VP Miscellaneous | 2 239.00 | | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 214.00 | 58 214.00 | | 58 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 777.00 | | | 45 777.00 |
VS Prepaid expenses | 189 456.00 | | | 189 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 964 108.00 | 16 314 292.00 | 649 815.00 | 16 964 108.00 |
VW VAT | 204 718.00 | 204 718.00 | | 204 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 863 030.00 | 6 012 188.00 | 627 592.00 | 7 863 030.00 |
