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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 | 60 000.00 | 53 000.00 | 7 000.00 | 60 000.00 |
AH Goodwill | 2 811 778.00 | | 2 811 778.00 | 2 811 778.00 |
AN Land | 339 413.00 | | 339 413.00 | 339 413.00 |
AP Buildings | 6 863 957.00 | 4 552 148.00 | 2 311 809.00 | 6 863 957.00 |
AR Technical installations, industrial equipment and tools | 6 373.00 | 3 796.00 | 2 576.00 | 6 373.00 |
AT Other tangible assets | 3 233 494.00 | 2 243 708.00 | 989 785.00 | 3 233 494.00 |
AV Fixed assets in progress | 203 479.00 | | 203 479.00 | 203 479.00 |
BB Receivables related to investments | 15 179.00 | | 15 179.00 | 15 179.00 |
BH Other financial assets | 64 225.00 | | 64 225.00 | 64 225.00 |
BJ TOTAL (I) | 35 161 366.00 | 7 052 653.00 | 28 108 713.00 | 35 161 366.00 |
BX Customers and related accounts | 39 368.00 | 5 839.00 | 33 528.00 | 39 368.00 |
BZ Other receivables | 39 157 355.00 | | 39 157 355.00 | 39 157 355.00 |
CD Marketable securities | 2 245.00 | 1 368.00 | 877.00 | 2 245.00 |
CF Cash and cash equivalents | 1 942 850.00 | | 1 942 850.00 | 1 942 850.00 |
CH Prepaid expenses | 74 277.00 | | 74 277.00 | 74 277.00 |
CJ TOTAL (II) | 41 216 096.00 | 7 207.00 | 41 208 889.00 | 41 216 096.00 |
CO Grand total (0 to V) | 76 377 463.00 | 7 059 861.00 | 69 317 602.00 | 76 377 463.00 |
CU Other investments | 21 563 464.00 | 200 000.00 | 21 363 464.00 | 21 563 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 340.00 | 2 006 340.00 | | 2 006 340.00 |
DB Share, merger, contribution premiums, etc. | 9 308 535.00 | 9 308 535.00 | | 9 308 535.00 |
DD Legal reserve (1) | 200 634.00 | 150 000.00 | | 200 634.00 |
DE Statutory or contractual reserves | 13 258 191.00 | 13 258 191.00 | | 13 258 191.00 |
DG Other reserves | 9 462 284.00 | 6 229 436.00 | | 9 462 284.00 |
DH Retained earnings | -696 088.00 | | | -696 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 798 359.00 | 3 027 856.00 | | 9 798 359.00 |
DJ Investment subsidies | 81 012.00 | 106 992.00 | | 81 012.00 |
DK Regulated provisions | 204 137.00 | 186 798.00 | | 204 137.00 |
DL TOTAL (I) | 43 623 404.00 | 34 274 150.00 | | 43 623 404.00 |
DU Loans and Debts from Credit Institutions (3) | 12 489 101.00 | 13 817 913.00 | | 12 489 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 142 640.00 | 11 891 041.00 | | 11 142 640.00 |
DX Trade payables and related accounts | 288 460.00 | 216 818.00 | | 288 460.00 |
DY Tax and social security liabilities | 1 241 428.00 | 333 622.00 | | 1 241 428.00 |
EA Other liabilities | 482 934.00 | 451 043.00 | | 482 934.00 |
EB Prepaid income (2) | 49 633.00 | 49 911.00 | | 49 633.00 |
EC TOTAL (IV) | 25 694 197.00 | 26 760 350.00 | | 25 694 197.00 |
EE Grand total (I to V) | 69 317 602.00 | 61 034 500.00 | | 69 317 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 177 481.00 | |
FJ Net sales | | | 1 177 481.00 | |
FO Operating subsidies | | | 2 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 445.00 | |
FQ Other income | | | 6 636.00 | |
FS Purchases of goods (including customs duties) | | | 689 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 873.00 | |
FW Other purchases and external expenses | | | 1 078 555.00 | |
FX Taxes, duties, and similar payments | | | 161 418.00 | |
FY Salaries and Wages | | | 1 159 165.00 | |
FZ Social Security Contributions | | | 332 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989.00 | |
GE Other Expenses | | | 5 419.00 | |
GG - OPERATING RESULT (I - II) | | | 746 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 364 403.00 | |
GL Other interest and similar income | | | 714 889.00 | |
GP Total financial income (V) | | | 16 079 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 5 885 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 194 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 940 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 980.00 | 25 980.00 | | 25 980.00 |
HD Total exceptional income (VII) | 25 980.00 | 25 980.00 | | 25 980.00 |
HE Exceptional expenses on management operations | 22 587.00 | 40 080.00 | | 22 587.00 |
HF Exceptional expenses on capital transactions | 24 036.00 | 29 460.00 | | 24 036.00 |
HG Exceptional depreciation and provisions | 17 339.00 | 40 827.00 | | 17 339.00 |
HH Total exceptional expenses (VIII) | 63 962.00 | 110 368.00 | | 63 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 982.00 | -84 388.00 | | -37 982.00 |
HK Income tax | 1 103 790.00 | -463 923.00 | | 1 103 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 847 711.00 | 7 178 967.00 | | 20 847 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 049 352.00 | 4 151 111.00 | | 11 049 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 798 359.00 | 3 027 856.00 | | 9 798 359.00 |
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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 | 36 255 535.00 | | | 36 255 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 642 870.00 | |
I4 DECREASES Grand Total | | | 35 161 367.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 646 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 531 189.00 | | | 10 531 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 852 567.00 | | | 22 852 567.00 |
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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 | 6 838 922.00 | 566 591.00 | 552 859.00 | 6 838 922.00 |
PE DEPRECIATION Total including other intangible assets | 41 000.00 | 12 000.00 | | 41 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 797 922.00 | 554 591.00 | 552 859.00 | 6 797 922.00 |
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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 | 186 798.00 | 17 339.00 | | 186 798.00 |
7C Grand total | 186 798.00 | 17 339.00 | | 186 798.00 |
UJ - Exceptional | | 17 339.00 | | |
