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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 | | | | |
AJ Other Intangible Assets | 9 192.00 | 7 333.00 | 1 858.00 | 9 192.00 |
AN Land | 701 704.00 | | 701 704.00 | 701 704.00 |
AP Buildings | 6 976 437.00 | 2 799 287.00 | 4 177 150.00 | 6 976 437.00 |
AR Technical installations, industrial equipment and tools | 25 732.00 | 22 796.00 | 2 936.00 | 25 732.00 |
AT Other tangible assets | 1 951 690.00 | 1 353 319.00 | 598 371.00 | 1 951 690.00 |
BH Other financial assets | 28 403.00 | | 28 403.00 | 28 403.00 |
BJ TOTAL (I) | 19 046 441.00 | 4 182 735.00 | 14 863 706.00 | 19 046 441.00 |
BX Customers and related accounts | 295 661.00 | | 295 661.00 | 295 661.00 |
BZ Other receivables | 5 598 303.00 | | 5 598 303.00 | 5 598 303.00 |
CD Marketable securities | 2 031 070.00 | | 2 031 070.00 | 2 031 070.00 |
CF Cash and cash equivalents | 17 714 580.00 | | 17 714 580.00 | 17 714 580.00 |
CH Prepaid expenses | 141 520.00 | | 141 520.00 | 141 520.00 |
CJ TOTAL (II) | 25 781 134.00 | | 25 781 134.00 | 25 781 134.00 |
CO Grand total (0 to V) | 44 827 575.00 | 4 182 735.00 | 40 644 840.00 | 44 827 575.00 |
CU Other investments | 9 353 284.00 | | 9 353 284.00 | 9 353 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 250.00 | 2 265 250.00 | | 2 265 250.00 |
DB Share, merger, contribution premiums, etc. | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 226 525.00 | 226 525.00 | | 226 525.00 |
DE Statutory or contractual reserves | 275 823.00 | 275 823.00 | | 275 823.00 |
DH Retained earnings | 29 864 244.00 | 26 020 694.00 | | 29 864 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 681 831.00 | 5 629 100.00 | | 4 681 831.00 |
DL TOTAL (I) | 37 385 173.00 | 34 488 892.00 | | 37 385 173.00 |
DQ Provisions for Expenses | 39 778.00 | 19 047.00 | | 39 778.00 |
DR TOTAL (IV) | 39 778.00 | 19 047.00 | | 39 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524.00 | 84 605.00 | | 2 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 931.00 | 11 931.00 | | 11 931.00 |
DX Trade payables and related accounts | 536 665.00 | 757 582.00 | | 536 665.00 |
DY Tax and social security liabilities | 560 784.00 | 370 770.00 | | 560 784.00 |
DZ Fixed asset liabilities and related accounts | 12 599.00 | 66 148.00 | | 12 599.00 |
EA Other liabilities | 2 086 023.00 | 3 541 271.00 | | 2 086 023.00 |
EB Prepaid income (2) | 9 364.00 | 9 364.00 | | 9 364.00 |
EC TOTAL (IV) | 3 219 889.00 | 4 841 670.00 | | 3 219 889.00 |
EE Grand total (I to V) | 40 644 840.00 | 39 349 610.00 | | 40 644 840.00 |
EG Accrued income and payables due within one year | 3 219 889.00 | 4 841 670.00 | | 3 219 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 524.00 | 1 272.00 | | 2 524.00 |
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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 | 2 144 105.00 | 1 183 284.00 | 3 327 389.00 | 2 144 105.00 |
FJ Net sales | 2 144 105.00 | 1 183 284.00 | 3 327 389.00 | 2 144 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 561.00 | |
FR Total operating income (I) | | | 3 337 950.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 1 559 920.00 | |
FX Taxes, duties, and similar payments | | | 173 509.00 | |
FY Salaries and Wages | | | 754 440.00 | |
FZ Social Security Contributions | | | 321 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 346.00 | |
GE Other Expenses | | | 49 735.00 | |
GF Total Operating Expenses (II) | | | 3 215 221.00 | |
GG - OPERATING RESULT (I - II) | | | 122 728.00 | |
GH Attributed profit or transferred loss (III) | | | 293 978.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 485 851.00 | |
GL Other interest and similar income | | | 104 272.00 | |
GN Positive exchange differences | | | 5 663.00 | |
GO Net income from sales of marketable securities | | | 22 008.00 | |
GP Total financial income (V) | | | 4 617 795.00 | |
GR Interest and similar expenses | | | 41 686.00 | |
GS Negative differences of foreign exchange | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 46 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 571 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 987 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
HA Exceptional income from management transactions | 16.00 | 60.00 | | 16.00 |
HB Exceptional income from capital transactions | 154 623.00 | | | 154 623.00 |
HC Reversals of provisions and transfers of expenses | 17 934.00 | 7 082.00 | | 17 934.00 |
HD Total exceptional income (VII) | 172 573.00 | 7 142.00 | | 172 573.00 |
HE Exceptional expenses on management operations | 1 222.00 | 182.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | 30 353.00 | | | 30 353.00 |
HG Exceptional depreciation and provisions | 38 665.00 | 19 047.00 | | 38 665.00 |
HH Total exceptional expenses (VIII) | 70 240.00 | 19 229.00 | | 70 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 333.00 | -12 087.00 | | 102 333.00 |
HK Income tax | 408 216.00 | 436 265.00 | | 408 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 422 295.00 | 9 238 264.00 | | 8 422 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 464.00 | 3 609 163.00 | | 3 740 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 681 831.00 | 5 629 100.00 | | 4 681 831.00 |
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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 | 18 957 859.00 | | 145 200.00 | 18 957 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 605.00 | 9 381 687.00 | |
I4 DECREASES Grand Total | | 56 618.00 | 19 046 441.00 | |
IO DECREASES Total including other intangible assets | | 327.00 | 9 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 686.00 | 9 655 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 518.00 | | | 9 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 552 048.00 | | 145 200.00 | 9 552 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 396 292.00 | | | 9 396 292.00 |
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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 | 3 853 653.00 | 355 346.00 | 26 265.00 | 3 853 653.00 |
PE DEPRECIATION Total including other intangible assets | 7 325.00 | 335.00 | 327.00 | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846 329.00 | 355 011.00 | 25 938.00 | 3 846 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 19 047.00 | 38 665.00 | 17 934.00 | 19 047.00 |
7C Grand total | 19 047.00 | 38 665.00 | 17 934.00 | 19 047.00 |
UJ - Exceptional | | 38 665.00 | 17 934.00 | |
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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 | 11 931.00 | 11 931.00 | | 11 931.00 |
8B Suppliers and Related Accounts | 536 665.00 | 536 665.00 | | 536 665.00 |
8C Staff and Related Accounts | 56 700.00 | 56 700.00 | | 56 700.00 |
8D Social Security and Other Social Organizations | 209 042.00 | 209 042.00 | | 209 042.00 |
8E Income Taxes | 223 007.00 | 223 007.00 | | 223 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 599.00 | 12 599.00 | | 12 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
8L Deferred income | 9 364.00 | 9 364.00 | | 9 364.00 |
UT Other financial assets | 28 403.00 | | | 28 403.00 |
UX Other trade receivables | 295 661.00 | | | 295 661.00 |
VB VAT | 70 075.00 | | | 70 075.00 |
VC Group and associates | 3 910 769.00 | | | 3 910 769.00 |
VG Loans with a maturity of up to one year at origin | 2 524.00 | 2 524.00 | | 2 524.00 |
VI Group and Associates | 2 082 136.00 | 2 082 136.00 | | 2 082 136.00 |
VK Loans repaid during the year | 83 334.00 | | | 83 334.00 |
VM Income taxes | 52 970.00 | | | 52 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 359.00 | 39 359.00 | | 39 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564 488.00 | | | 1 564 488.00 |
VS Prepaid expenses | 141 520.00 | | | 141 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 063 887.00 | 6 035 484.00 | 28 403.00 | 6 063 887.00 |
VW VAT | 32 677.00 | 32 677.00 | | 32 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 889.00 | 3 219 889.00 | | 3 219 889.00 |
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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 |
9Z Other taxes, duties, and similar payments | 144 419.00 | 128 723.00 | | 144 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 625.00 | 188 344.00 | | 196 625.00 |
ST Other accounts | 1 327 057.00 | 1 269 391.00 | | 1 327 057.00 |
XQ Rental, rental and co-ownership charges | 11 429.00 | 12 843.00 | | 11 429.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 24 809.00 | 29 846.00 | | 24 809.00 |
YW Business tax | 29 090.00 | 28 640.00 | | 29 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 509.00 | 157 363.00 | | 173 509.00 |
YY Amount of VAT collected | 289 658.00 | 311 629.00 | | 289 658.00 |
YZ Total deductible VAT on goods and services | 89 336.00 | 81 896.00 | | 89 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 559 920.00 | 1 500 423.00 | | 1 559 920.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
