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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 | 282 160.00 | 200 566.00 | 81 593.00 | 282 160.00 |
AJ Other Intangible Assets | 14 708.00 | | 14 708.00 | 14 708.00 |
AP Buildings | 605 925.00 | 316 786.00 | 289 139.00 | 605 925.00 |
AR Technical installations, industrial equipment and tools | 139 978.00 | 4 852.00 | 135 126.00 | 139 978.00 |
AT Other tangible assets | 257 118.00 | 150 795.00 | 106 324.00 | 257 118.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BF Loans | 7 074 823.00 | | 7 074 823.00 | 7 074 823.00 |
BH Other financial assets | 35 245 191.00 | | 35 245 191.00 | 35 245 191.00 |
BJ TOTAL (I) | 96 276 975.00 | 672 999.00 | 95 603 976.00 | 96 276 975.00 |
BT Goods | 1 894 529.00 | 1 381 000.00 | 513 529.00 | 1 894 529.00 |
BX Customers and related accounts | 1 430 483.00 | | 1 430 483.00 | 1 430 483.00 |
BZ Other receivables | 3 457 722.00 | 113 589.00 | 3 344 133.00 | 3 457 722.00 |
CF Cash and cash equivalents | 2 823 336.00 | | 2 823 336.00 | 2 823 336.00 |
CH Prepaid expenses | 55 538.00 | | 55 538.00 | 55 538.00 |
CJ TOTAL (II) | 9 661 607.00 | 1 494 589.00 | 8 167 019.00 | 9 661 607.00 |
CO Grand total (0 to V) | 105 938 582.00 | 2 167 587.00 | 103 770 995.00 | 105 938 582.00 |
CU Other investments | 52 654 332.00 | | 52 654 332.00 | 52 654 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 339 577.00 | | | 339 577.00 |
DD Legal reserve (1) | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | 18 490 387.00 | | | 18 490 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 529 241.00 | | | 5 529 241.00 |
DK Regulated provisions | 624 932.00 | | | 624 932.00 |
DL TOTAL (I) | 79 984 138.00 | | | 79 984 138.00 |
DQ Provisions for Expenses | 73 971.00 | | | 73 971.00 |
DR TOTAL (IV) | 73 971.00 | | | 73 971.00 |
DU Loans and Debts from Credit Institutions (3) | 18 906 240.00 | | | 18 906 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227 898.00 | | | 3 227 898.00 |
DX Trade payables and related accounts | 510 313.00 | | | 510 313.00 |
DY Tax and social security liabilities | 902 368.00 | | | 902 368.00 |
DZ Fixed asset liabilities and related accounts | 22 385.00 | | | 22 385.00 |
EA Other liabilities | 117 405.00 | | | 117 405.00 |
EB Prepaid income (2) | 26 278.00 | | | 26 278.00 |
EC TOTAL (IV) | 23 712 886.00 | | | 23 712 886.00 |
EE Grand total (I to V) | 103 770 995.00 | | | 103 770 995.00 |
EG Accrued income and payables due within one year | 8 751 329.00 | | | 8 751 329.00 |
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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 | 4 394 185.00 | 4 682.00 | 4 398 868.00 | 4 394 185.00 |
FJ Net sales | 4 394 185.00 | 4 682.00 | 4 398 868.00 | 4 394 185.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 260.00 | |
FQ Other income | | | 16 519.00 | |
FR Total operating income (I) | | | 4 460 691.00 | |
FW Other purchases and external expenses | | | 1 727 818.00 | |
FX Taxes, duties, and similar payments | | | 84 303.00 | |
FY Salaries and Wages | | | 1 688 184.00 | |
FZ Social Security Contributions | | | 801 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 956.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 4 420 960.00 | |
GG - OPERATING RESULT (I - II) | | | 39 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 840 133.00 | |
GK Income from other securities and fixed asset receivables | | | 154 177.00 | |
GL Other interest and similar income | | | 81 882.00 | |
GP Total financial income (V) | | | 6 076 192.00 | |
GR Interest and similar expenses | | | 460 009.00 | |
GU Total financial expenses (VI) | | | 460 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 616 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 655 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 551.00 | | | 13 551.00 |
HE Exceptional expenses on management operations | 2 857.00 | | | 2 857.00 |
HG Exceptional depreciation and provisions | 5 091.00 | | | 5 091.00 |
HH Total exceptional expenses (VIII) | 7 947.00 | | | 7 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 947.00 | | | -7 947.00 |
HJ Employee participation in company results | 99 616.00 | | | 99 616.00 |
HK Income tax | 19 109.00 | | | 19 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 536 883.00 | | | 10 536 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 642.00 | | | 5 007 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 529 241.00 | | | 5 529 241.00 |
HP References: Equipment leasing | 78 659.00 | | | 78 659.00 |
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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 | 96 248 562.00 | | 36 478 405.00 | 96 248 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524 334.00 | 94 976 335.00 | |
I4 DECREASES Grand Total | 34 925 659.00 | 1 524 334.00 | 96 276 974.00 | 34 925 659.00 |
IO DECREASES Total including other intangible assets | 34 925 659.00 | | 296 867.00 | 34 925 659.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 160 741.00 | | 61 784.00 | 35 160 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 888.00 | | 188 883.00 | 814 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 272 932.00 | | 36 227 737.00 | 60 272 932.00 |
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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 | 558 852.00 | 114 146.00 | 672 998.00 | 558 852.00 |
PE DEPRECIATION Total including other intangible assets | 155 113.00 | 45 453.00 | 200 566.00 | 155 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 739.00 | 68 692.00 | 472 432.00 | 403 739.00 |
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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 | 619 841.00 | 5 090.00 | | 619 841.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 015.00 | 3 955.00 | 30 000.00 | 100 015.00 |
6N Inventories and work in progress | 1 381 000.00 | | | 1 381 000.00 |
6T Receivables | 708.00 | | 708.00 | 708.00 |
6X Other provisions for depreciation | 113 588.00 | | | 113 588.00 |
7B Total provisions for depreciation | 1 495 297.00 | | 708.00 | 1 495 297.00 |
7C Grand total | 2 215 154.00 | 9 046.00 | 30 708.00 | 2 215 154.00 |
UE of which provisions and reversals: - Operating | | 3 955.00 | 30 708.00 | |
UJ - Exceptional | | 5 090.00 | | |
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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 | 84 507.00 | 18 990.00 | 65 517.00 | 84 507.00 |
8B Suppliers and Related Accounts | 510 312.00 | 510 312.00 | | 510 312.00 |
8C Staff and Related Accounts | 381 488.00 | 381 488.00 | | 381 488.00 |
8D Social Security and Other Social Organizations | 338 237.00 | 338 237.00 | | 338 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 384.00 | 22 384.00 | | 22 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 405.00 | 117 405.00 | | 117 405.00 |
8L Deferred income | 26 278.00 | 26 278.00 | | 26 278.00 |
UP Loans | 7 074 822.00 | 1 534 822.00 | | 7 074 822.00 |
UT Other financial assets | 35 245 190.00 | | | 35 245 190.00 |
UX Other trade receivables | 1 430 482.00 | | | 1 430 482.00 |
UZ Social Security, other social security organizations | 5 394.00 | | | 5 394.00 |
VB VAT | 80 625.00 | | | 80 625.00 |
VC Group and associates | 2 937 741.00 | | | 2 937 741.00 |
VG Loans with a maturity of up to one year at origin | 25 547.00 | 25 547.00 | | 25 547.00 |
VH Loans with a maturity of more than one year at origin | 18 880 692.00 | 3 984 652.00 | 13 660 057.00 | 18 880 692.00 |
VI Group and Associates | 3 143 390.00 | 3 143 390.00 | | 3 143 390.00 |
VJ Loans taken out during the year | 6 399 195.00 | | | 6 399 195.00 |
VK Loans repaid during the year | 4 442 744.00 | | | 4 442 744.00 |
VM Income taxes | 203 403.00 | | | 203 403.00 |
VN Other taxes, similar payments | 5 955.00 | | | 5 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 602.00 | | | 224 602.00 |
VS Prepaid expenses | 55 537.00 | | | 55 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 263 755.00 | 6 478 565.00 | 40 785 190.00 | 47 263 755.00 |
VW VAT | 182 051.00 | 182 051.00 | | 182 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 712 886.00 | 8 751 329.00 | 13 725 574.00 | 23 712 886.00 |
