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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 | 1 157.00 | 745.00 | 412.00 | 1 157.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 29 887.00 | 29 007.00 | 880.00 | 29 887.00 |
BD Other fixed assets | 104 500.00 | | 104 500.00 | 104 500.00 |
BF Loans | 22 659.00 | | 22 659.00 | 22 659.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 28 300 048.00 | 8 230 324.00 | 20 069 724.00 | 28 300 048.00 |
BX Customers and related accounts | 601 488.00 | | 601 488.00 | 601 488.00 |
BZ Other receivables | 43 249 961.00 | | 43 249 961.00 | 43 249 961.00 |
CF Cash and cash equivalents | 9 571.00 | | 9 571.00 | 9 571.00 |
CH Prepaid expenses | 22 976.00 | | 22 976.00 | 22 976.00 |
CJ TOTAL (II) | 43 883 995.00 | | 43 883 995.00 | 43 883 995.00 |
CO Grand total (0 to V) | 72 184 044.00 | 8 230 324.00 | 63 953 719.00 | 72 184 044.00 |
CU Other investments | 28 141 805.00 | 8 200 573.00 | 19 941 233.00 | 28 141 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 500.00 | 1 372 500.00 | | 1 372 500.00 |
DB Share, merger, contribution premiums, etc. | 2 579 793.00 | 2 579 793.00 | | 2 579 793.00 |
DD Legal reserve (1) | 137 250.00 | 137 250.00 | | 137 250.00 |
DH Retained earnings | 41 056 411.00 | 41 052 417.00 | | 41 056 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 127 465.00 | 14 798 993.00 | | 9 127 465.00 |
DK Regulated provisions | 123 834.00 | 611 601.00 | | 123 834.00 |
DL TOTAL (I) | 54 397 253.00 | 60 552 555.00 | | 54 397 253.00 |
DP Provisions for Risks | 3 338 707.00 | 3 035 365.00 | | 3 338 707.00 |
DQ Provisions for Expenses | 67 846.00 | 462 411.00 | | 67 846.00 |
DR TOTAL (IV) | 3 406 553.00 | 3 497 776.00 | | 3 406 553.00 |
DU Loans and Debts from Credit Institutions (3) | 12 335.00 | 40 491.00 | | 12 335.00 |
DW Advances and down payments received on current orders | 14 643.00 | | | 14 643.00 |
DX Trade payables and related accounts | 342 035.00 | 564 400.00 | | 342 035.00 |
DY Tax and social security liabilities | 1 167 058.00 | 1 034 055.00 | | 1 167 058.00 |
EA Other liabilities | 4 613 843.00 | 3 301 833.00 | | 4 613 843.00 |
EC TOTAL (IV) | 6 149 913.00 | 4 940 781.00 | | 6 149 913.00 |
EE Grand total (I to V) | 63 953 719.00 | 68 991 113.00 | | 63 953 719.00 |
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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 | 5 257 000.00 | | 5 257 000.00 | 5 257 000.00 |
FG Production sold - services | 2 765 340.00 | | 2 765 340.00 | 2 765 340.00 |
FJ Net sales | 8 022 340.00 | | 8 022 340.00 | 8 022 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 732.00 | |
FQ Other income | | | 17 115.00 | |
FR Total operating income (I) | | | 8 702 187.00 | |
FT Inventory change (goods) | | | 1 106 169.00 | |
FW Other purchases and external expenses | | | 788 359.00 | |
FX Taxes, duties, and similar payments | | | 227 444.00 | |
FY Salaries and Wages | | | 1 561 599.00 | |
FZ Social Security Contributions | | | 459 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 846.00 | |
GE Other Expenses | | | 25 611.00 | |
GF Total Operating Expenses (II) | | | 4 549 294.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152 893.00 | |
GI Supported loss or transferred profit (IV) | | | 1 212 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 281 409.00 | |
GK Income from other securities and fixed asset receivables | | | 2 024.00 | |
GL Other interest and similar income | | | 117 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 202 561.00 | |
GP Total financial income (V) | | | 17 603 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 850 609.00 | |
GR Interest and similar expenses | | | 1 689 653.00 | |
GU Total financial expenses (VI) | | | 4 540 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 063 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 003 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370 676.00 | | |
HB Exceptional income from capital transactions | 14 021 766.00 | 22 933 381.00 | | 14 021 766.00 |
HC Reversals of provisions and transfers of expenses | 2 966 062.00 | 1 356 200.00 | | 2 966 062.00 |
HD Total exceptional income (VII) | 16 987 828.00 | 24 660 257.00 | | 16 987 828.00 |
HE Exceptional expenses on management operations | 439 483.00 | 326 123.00 | | 439 483.00 |
HF Exceptional expenses on capital transactions | 17 293 226.00 | 34 010 193.00 | | 17 293 226.00 |
HG Exceptional depreciation and provisions | 2 066 934.00 | 684 225.00 | | 2 066 934.00 |
HH Total exceptional expenses (VIII) | 19 799 642.00 | 35 020 542.00 | | 19 799 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 811 814.00 | -10 360 284.00 | | -2 811 814.00 |
HK Income tax | 4 064 548.00 | 2 802 558.00 | | 4 064 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 293 285.00 | 61 143 933.00 | | 43 293 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 165 821.00 | 46 344 939.00 | | 34 165 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 127 465.00 | 14 798 993.00 | | 9 127 465.00 |
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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 | 42 421 660.00 | | 6 966 693.00 | 42 421 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 857 833.00 | 28 269 004.00 | |
I4 DECREASES Grand Total | | 21 088 304.00 | 28 300 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 230 471.00 | 29 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157.00 | | | 1 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260 358.00 | | | 3 260 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 160 145.00 | | 6 966 693.00 | 39 160 145.00 |
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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 | 2 059 194.00 | 94 859.00 | 2 124 302.00 | 2 059 194.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | 386.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 835.00 | 94 474.00 | 2 124 302.00 | 2 058 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 370.00 | | 28 370.00 | 28 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 611 602.00 | 48 908.00 | 536 676.00 | 611 602.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 497 776.00 | 2 303 872.00 | 2 395 095.00 | 3 497 776.00 |
6E on fixed assets – tangible | 224 052.00 | | 224 052.00 | 224 052.00 |
6T Receivables | 12 873.00 | | 12 873.00 | 12 873.00 |
7B Total provisions for depreciation | 6 946 786.00 | 2 850 609.00 | 1 596 822.00 | 6 946 786.00 |
7C Grand total | 11 056 164.00 | 5 203 389.00 | 4 528 593.00 | 11 056 164.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 285 846.00 | 205 470.00 | |
UG - Financial | | 2 850 609.00 | 1 202 561.00 | |
UJ - Exceptional | | 2 066 934.00 | 2 966 062.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 342 035.00 | 342 035.00 | | 342 035.00 |
8C Staff and Related Accounts | 121 180.00 | 121 180.00 | | 121 180.00 |
8D Social Security and Other Social Organizations | 125 471.00 | 125 471.00 | | 125 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 934.00 | 437 934.00 | | 437 934.00 |
UP Loans | 22 659.00 | | | 22 659.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 601 488.00 | | | 601 488.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 57 701.00 | | | 57 701.00 |
VC Group and associates | 30 677 051.00 | | | 30 677 051.00 |
VG Loans with a maturity of up to one year at origin | 12 335.00 | 12 335.00 | | 12 335.00 |
VI Group and Associates | 4 190 551.00 | 4 190 551.00 | | 4 190 551.00 |
VN Other taxes, similar payments | 370 676.00 | | | 370 676.00 |
VP Miscellaneous | 10 858.00 | | | 10 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 946.00 | 43 946.00 | | 43 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 131 874.00 | | | 12 131 874.00 |
VS Prepaid expenses | 22 976.00 | | | 22 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 897 124.00 | 43 874 425.00 | 22 699.00 | 43 897 124.00 |
VW VAT | 876 461.00 | 876 461.00 | | 876 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149 913.00 | 6 149 913.00 | | 6 149 913.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
