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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 | 46 099.00 | 42 124.00 | 3 975.00 | 46 099.00 |
AN Land | 98 471.00 | | 98 471.00 | 98 471.00 |
AP Buildings | 1 042 745.00 | 599 543.00 | 443 202.00 | 1 042 745.00 |
AR Technical installations, industrial equipment and tools | 1 805.00 | 1 805.00 | | 1 805.00 |
AT Other tangible assets | 254 501.00 | 191 124.00 | 63 378.00 | 254 501.00 |
BB Receivables related to investments | 5 325 385.00 | | 5 325 385.00 | 5 325 385.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 031 816.00 | 1 013 971.00 | 6 017 846.00 | 7 031 816.00 |
BX Customers and related accounts | 3 769 889.00 | 39 102.00 | 3 730 786.00 | 3 769 889.00 |
BZ Other receivables | 7 761 523.00 | 14 116.00 | 7 747 407.00 | 7 761 523.00 |
CF Cash and cash equivalents | 3 073 477.00 | | 3 073 477.00 | 3 073 477.00 |
CH Prepaid expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 14 617 237.00 | 53 218.00 | 14 564 019.00 | 14 617 237.00 |
CO Grand total (0 to V) | 21 649 053.00 | 1 067 189.00 | 20 581 865.00 | 21 649 053.00 |
CU Other investments | 261 910.00 | 179 375.00 | 82 535.00 | 261 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 355 000.00 | | | 10 355 000.00 |
DB Share, merger, contribution premiums, etc. | 378.00 | | | 378.00 |
DD Legal reserve (1) | 440 815.00 | | | 440 815.00 |
DH Retained earnings | 1 976 630.00 | | | 1 976 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 154.00 | | | 2 202 154.00 |
DK Regulated provisions | 90 019.00 | | | 90 019.00 |
DL TOTAL (I) | 15 064 996.00 | | | 15 064 996.00 |
DQ Provisions for Expenses | 40 872.00 | | | 40 872.00 |
DR TOTAL (IV) | 40 872.00 | | | 40 872.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145 557.00 | | | 3 145 557.00 |
DX Trade payables and related accounts | 244 128.00 | | | 244 128.00 |
DY Tax and social security liabilities | 2 082 065.00 | | | 2 082 065.00 |
EA Other liabilities | 3 249.00 | | | 3 249.00 |
EC TOTAL (IV) | 5 475 997.00 | | | 5 475 997.00 |
EE Grand total (I to V) | 20 581 865.00 | | | 20 581 865.00 |
EG Accrued income and payables due within one year | 5 468 537.00 | | | 5 468 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | | | 999.00 |
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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 | 3 242 064.00 | | 3 242 064.00 | 3 242 064.00 |
FJ Net sales | 3 242 064.00 | | 3 242 064.00 | 3 242 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 327.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 344 395.00 | |
FW Other purchases and external expenses | | | 637 374.00 | |
FX Taxes, duties, and similar payments | | | 100 958.00 | |
FY Salaries and Wages | | | 1 276 418.00 | |
FZ Social Security Contributions | | | 458 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 139.00 | |
GE Other Expenses | | | 23 234.00 | |
GF Total Operating Expenses (II) | | | 2 575 943.00 | |
GG - OPERATING RESULT (I - II) | | | 768 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 304 617.00 | |
GK Income from other securities and fixed asset receivables | | | 1 900.00 | |
GL Other interest and similar income | | | 2 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 890.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 3 353 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 983.00 | |
GR Interest and similar expenses | | | 784 688.00 | |
GT Net expenses on sales of marketable securities | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 832 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 521 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 250.00 | | | 102 250.00 |
HA Exceptional income from management transactions | 25 606.00 | | | 25 606.00 |
HB Exceptional income from capital transactions | 13 220.00 | | | 13 220.00 |
HD Total exceptional income (VII) | 38 826.00 | | | 38 826.00 |
HE Exceptional expenses on management operations | 61 057.00 | | | 61 057.00 |
HF Exceptional expenses on capital transactions | 21 424.00 | | | 21 424.00 |
HG Exceptional depreciation and provisions | 13 281.00 | | | 13 281.00 |
HH Total exceptional expenses (VIII) | 95 762.00 | | | 95 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 936.00 | | | -56 936.00 |
HJ Employee participation in company results | 108 347.00 | | | 108 347.00 |
HK Income tax | 922 216.00 | | | 922 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 736 910.00 | | | 6 736 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 756.00 | | | 4 534 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 154.00 | | | 2 202 154.00 |
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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 | 8 709 684.00 | | 3 136 997.00 | 8 709 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 716 166.00 | 5 588 195.00 | |
I4 DECREASES Grand Total | | 4 814 864.00 | 7 031 816.00 | |
IO DECREASES Total including other intangible assets | | 30 020.00 | 46 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 679.00 | 1 397 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 889.00 | | 10 231.00 | 65 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 457.00 | | 40 744.00 | 1 425 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 218 338.00 | | 3 086 022.00 | 7 218 338.00 |
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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 | 832 731.00 | 79 139.00 | 77 274.00 | 832 731.00 |
PE DEPRECIATION Total including other intangible assets | 62 719.00 | 9 425.00 | 30 020.00 | 62 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 012.00 | 69 714.00 | 47 255.00 | 770 012.00 |
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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 | 81 095.00 | 8 924.00 | | 81 095.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 515.00 | 4 357.00 | | 36 515.00 |
6T Receivables | 39 102.00 | | 78.00 | 39 102.00 |
6X Other provisions for depreciation | 59 083.00 | | | 59 083.00 |
7B Total provisions for depreciation | 98 185.00 | | 78.00 | 98 185.00 |
7C Grand total | 215 795.00 | 13 281.00 | 78.00 | 215 795.00 |
UE of which provisions and reversals: - Operating | | | 78.00 | |
UG - Financial | | 45 983.00 | 44 890.00 | |
UJ - Exceptional | | 13 281.00 | | |
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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 | 6 461.00 | | 6 461.00 | 6 461.00 |
8B Suppliers and Related Accounts | 244 128.00 | 244 128.00 | | 244 128.00 |
8C Staff and Related Accounts | 218 163.00 | 218 163.00 | | 218 163.00 |
8D Social Security and Other Social Organizations | 132 257.00 | 132 257.00 | | 132 257.00 |
8E Income Taxes | 893 675.00 | 893 675.00 | | 893 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
UL Receivables related to investments | 5 325 385.00 | | | 5 325 385.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 3 723 122.00 | | | 3 723 122.00 |
UY Staff and related accounts | 7 045.00 | | | 7 045.00 |
UZ Social Security, other social security organizations | 3 844.00 | | | 3 844.00 |
VA Doubtful or disputed receivables | 46 766.00 | | | 46 766.00 |
VB VAT | 20 127.00 | | | 20 127.00 |
VC Group and associates | 7 655 670.00 | | | 7 655 670.00 |
VH Loans with a maturity of more than one year at origin | 999.00 | | 999.00 | 999.00 |
VI Group and Associates | 3 139 096.00 | 3 139 096.00 | | 3 139 096.00 |
VN Other taxes, similar payments | 6 136.00 | | | 6 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 129.00 | 138 129.00 | | 138 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 702.00 | | | 68 702.00 |
VS Prepaid expenses | 12 348.00 | | | 12 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 870 045.00 | 11 496 993.00 | 5 373 051.00 | 16 870 045.00 |
VW VAT | 699 841.00 | 699 841.00 | | 699 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 475 997.00 | 5 468 537.00 | 7 460.00 | 5 475 997.00 |
