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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AH Goodwill | 13 997.00 | | 13 997.00 | 13 997.00 |
AJ Other Intangible Assets | 749 874.00 | 703 489.00 | 46 385.00 | 749 874.00 |
AP Buildings | 281 061.00 | 273 580.00 | 7 481.00 | 281 061.00 |
AR Technical installations, industrial equipment and tools | 9 700.00 | 9 700.00 | | 9 700.00 |
AT Other tangible assets | 3 877 818.00 | 3 658 195.00 | 219 623.00 | 3 877 818.00 |
AV Fixed assets in progress | 28 692.00 | | 28 692.00 | 28 692.00 |
BF Loans | 1 757 183.00 | | 1 757 183.00 | 1 757 183.00 |
BH Other financial assets | 181 284.00 | | 181 284.00 | 181 284.00 |
BJ TOTAL (I) | 13 106 319.00 | 4 690 699.00 | 8 415 620.00 | 13 106 319.00 |
BX Customers and related accounts | 1 458 387.00 | | 1 458 388.00 | 1 458 387.00 |
BZ Other receivables | 6 923 031.00 | | 6 923 031.00 | 6 923 031.00 |
CD Marketable securities | 16 955.00 | | 16 955.00 | 16 955.00 |
CF Cash and cash equivalents | 1 450 687.00 | | 1 450 687.00 | 1 450 687.00 |
CH Prepaid expenses | 334 238.00 | | 334 238.00 | 334 238.00 |
CJ TOTAL (II) | 10 183 299.00 | | 10 183 299.00 | 10 183 299.00 |
CO Grand total (0 to V) | 23 289 618.00 | 4 690 699.00 | 18 598 919.00 | 23 289 618.00 |
CU Other investments | 6 176 220.00 | 15 245.00 | 6 160 975.00 | 6 176 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 492 720.00 | 6 492 720.00 | | 6 492 720.00 |
DB Share, merger, contribution premiums, etc. | 161 260.00 | 1 164 602.00 | | 161 260.00 |
DD Legal reserve (1) | 649 272.00 | 649 272.00 | | 649 272.00 |
DF Regulated reserves (1) | 74 820.00 | 74 820.00 | | 74 820.00 |
DG Other reserves | 1 020 206.00 | | | 1 020 206.00 |
DH Retained earnings | | -344 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 370.00 | 1 364 591.00 | | 929 370.00 |
DL TOTAL (I) | 9 327 649.00 | 9 401 621.00 | | 9 327 649.00 |
DP Provisions for Risks | 54 041.00 | | | 54 041.00 |
DR TOTAL (IV) | 54 041.00 | | | 54 041.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 586.00 | 3 842 479.00 | | 2 451 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 710.00 | 18 710.00 | | 18 710.00 |
DX Trade payables and related accounts | 940 975.00 | 593 686.00 | | 940 975.00 |
DY Tax and social security liabilities | 930 177.00 | 838 169.00 | | 930 177.00 |
EA Other liabilities | 4 612 055.00 | 4 589 898.00 | | 4 612 055.00 |
EB Prepaid income (2) | 49 900.00 | 30 000.00 | | 49 900.00 |
EC TOTAL (IV) | 9 003 403.00 | 9 912 942.00 | | 9 003 403.00 |
ED (V) | 213 825.00 | 96 220.00 | | 213 825.00 |
EE Grand total (I to V) | 18 598 919.00 | 19 410 783.00 | | 18 598 919.00 |
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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 | 5 098 103.00 | 818 244.00 | 5 916 347.00 | 5 098 103.00 |
FJ Net sales | 5 098 103.00 | 818 244.00 | 5 916 347.00 | 5 098 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 230.00 | |
FR Total operating income (I) | | | 5 915 116.00 | |
FW Other purchases and external expenses | | | 3 631 195.00 | |
FX Taxes, duties, and similar payments | | | 264 953.00 | |
FY Salaries and Wages | | | 1 449 555.00 | |
FZ Social Security Contributions | | | 707 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 569.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 6 245 001.00 | |
GG - OPERATING RESULT (I - II) | | | -329 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183 293.00 | |
GL Other interest and similar income | | | 172 878.00 | |
GN Positive exchange differences | | | 3 026.00 | |
GP Total financial income (V) | | | 1 359 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 245.00 | |
GR Interest and similar expenses | | | 155 427.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 170 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 230.00 | 16 848.00 | | -1 230.00 |
A4 Equity method investments | 326.00 | 268.00 | | 326.00 |
HA Exceptional income from management transactions | 2 838.00 | | | 2 838.00 |
HB Exceptional income from capital transactions | 9 755.00 | 7 055.00 | | 9 755.00 |
HC Reversals of provisions and transfers of expenses | 258.00 | 1 108.00 | | 258.00 |
HD Total exceptional income (VII) | 12 851.00 | 8 162.00 | | 12 851.00 |
HE Exceptional expenses on management operations | | 598.00 | | |
HF Exceptional expenses on capital transactions | 50 534.00 | 502 162.00 | | 50 534.00 |
HG Exceptional depreciation and provisions | 54 041.00 | | | 54 041.00 |
HH Total exceptional expenses (VIII) | 104 575.00 | 502 760.00 | | 104 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 724.00 | -494 597.00 | | -91 724.00 |
HJ Employee participation in company results | 504.00 | | | 504.00 |
HK Income tax | -162 959.00 | -255 051.00 | | -162 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 287 164.00 | 7 982 191.00 | | 7 287 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 357 794.00 | 6 617 600.00 | | 6 357 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 370.00 | 1 364 591.00 | | 929 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 041.00 | | |
7B Total provisions for depreciation | | 15 245.00 | | |
7C Grand total | | 69 286.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 245.00 | | |
UJ - Exceptional | | 54 041.00 | | |
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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 | 18 710.00 | 18 710.00 | | 18 710.00 |
8B Suppliers and Related Accounts | 940 975.00 | 940 975.00 | | 940 975.00 |
8C Staff and Related Accounts | 342 256.00 | 342 256.00 | | 342 256.00 |
8D Social Security and Other Social Organizations | 189 112.00 | 189 112.00 | | 189 112.00 |
8E Income Taxes | 121 244.00 | 121 244.00 | | 121 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 535.00 | 45 535.00 | | 45 535.00 |
8L Deferred income | 49 900.00 | 49 900.00 | | 49 900.00 |
UP Loans | 1 757 183.00 | 1 757 183.00 | | 1 757 183.00 |
UT Other financial assets | 181 284.00 | 181 284.00 | | 181 284.00 |
UX Other trade receivables | 1 458 388.00 | 1 458 388.00 | | 1 458 388.00 |
UY Staff and related accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
VB VAT | 112 367.00 | 112 367.00 | | 112 367.00 |
VC Group and associates | 6 425 872.00 | 6 425 872.00 | | 6 425 872.00 |
VG Loans with a maturity of up to one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 2 449 669.00 | 818 538.00 | 1 631 131.00 | 2 449 669.00 |
VI Group and Associates | 4 566 520.00 | 1 288 451.00 | 3 278 069.00 | 4 566 520.00 |
VJ Loans taken out during the year | 1 006 138.00 | | | 1 006 138.00 |
VK Loans repaid during the year | 684 558.00 | | | 684 558.00 |
VM Income taxes | 98 683.00 | 98 683.00 | | 98 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 149.00 | 70 149.00 | | 70 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 813.00 | 281 813.00 | | 281 813.00 |
VS Prepaid expenses | 334 238.00 | 334 238.00 | | 334 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 654 125.00 | 10 654 125.00 | | 10 654 125.00 |
VW VAT | 207 416.00 | 207 416.00 | | 207 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 003 403.00 | 4 094 203.00 | 4 909 200.00 | 9 003 403.00 |
