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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 | 13 401.00 | 12 083.00 | 1 318.00 | 13 401.00 |
AP Buildings | 123 145.00 | 72 847.00 | 50 298.00 | 123 145.00 |
AR Technical installations, industrial equipment and tools | 42 454.00 | 42 454.00 | | 42 454.00 |
AT Other tangible assets | 109 622.00 | 97 954.00 | 11 668.00 | 109 622.00 |
BB Receivables related to investments | 1 899 928.00 | 49 139.00 | 1 850 789.00 | 1 899 928.00 |
BH Other financial assets | 549 718.00 | | 549 718.00 | 549 718.00 |
BJ TOTAL (I) | 29 122 174.00 | 1 424 477.00 | 27 697 698.00 | 29 122 174.00 |
BT Goods | 113 856.00 | 16 775.00 | 97 082.00 | 113 856.00 |
BX Customers and related accounts | 2 838 481.00 | | 2 838 481.00 | 2 838 481.00 |
BZ Other receivables | 195 568.00 | | 195 568.00 | 195 568.00 |
CD Marketable securities | 2 909 393.00 | | 2 909 393.00 | 2 909 393.00 |
CF Cash and cash equivalents | 559 909.00 | | 559 909.00 | 559 909.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 6 622 624.00 | 16 775.00 | 6 605 850.00 | 6 622 624.00 |
CO Grand total (0 to V) | 35 744 799.00 | 1 441 252.00 | 34 303 547.00 | 35 744 799.00 |
CU Other investments | 26 383 907.00 | 1 150 000.00 | 25 233 907.00 | 26 383 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 038 400.00 | 5 038 400.00 | | 5 038 400.00 |
DB Share, merger, contribution premiums, etc. | 14 145 600.00 | 14 145 600.00 | | 14 145 600.00 |
DD Legal reserve (1) | 542 100.00 | 542 100.00 | | 542 100.00 |
DH Retained earnings | 10 549 730.00 | 10 967 495.00 | | 10 549 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 196.00 | -417 765.00 | | 915 196.00 |
DK Regulated provisions | 72 382.00 | 42 375.00 | | 72 382.00 |
DL TOTAL (I) | 31 263 409.00 | 30 318 205.00 | | 31 263 409.00 |
DU Loans and Debts from Credit Institutions (3) | 983 145.00 | 1 245 825.00 | | 983 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 373.00 | 918 213.00 | | 226 373.00 |
DX Trade payables and related accounts | 962 660.00 | 972 794.00 | | 962 660.00 |
DY Tax and social security liabilities | 364 852.00 | 414 452.00 | | 364 852.00 |
EA Other liabilities | 503 108.00 | 1 488 804.00 | | 503 108.00 |
EB Prepaid income (2) | | 125 452.00 | | |
EC TOTAL (IV) | 3 040 138.00 | 5 165 539.00 | | 3 040 138.00 |
EE Grand total (I to V) | 34 303 547.00 | 35 483 744.00 | | 34 303 547.00 |
EG Accrued income and payables due within one year | 2 324 066.00 | 3 271 154.00 | | 2 324 066.00 |
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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 | 3 686 360.00 | | 3 686 360.00 | 3 686 360.00 |
FG Production sold - services | 1 874 738.00 | | 1 874 738.00 | 1 874 738.00 |
FJ Net sales | 5 561 099.00 | | 5 561 099.00 | 5 561 099.00 |
FO Operating subsidies | | | 10.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 450.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 578 569.00 | |
FS Purchases of goods (including customs duties) | | | 3 400 286.00 | |
FT Inventory change (goods) | | | 194 943.00 | |
FW Other purchases and external expenses | | | 514 627.00 | |
FX Taxes, duties, and similar payments | | | 39 001.00 | |
FY Salaries and Wages | | | 907 827.00 | |
FZ Social Security Contributions | | | 303 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 380 748.00 | |
GG - OPERATING RESULT (I - II) | | | 197 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 925.00 | |
GL Other interest and similar income | | | 21 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 100.00 | |
GN Positive exchange differences | | | 4 007.00 | |
GP Total financial income (V) | | | 747 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 202.00 | |
GR Interest and similar expenses | | | 39 437.00 | |
GU Total financial expenses (VI) | | | 42 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 978.00 | 2 962.00 | | 4 978.00 |
HB Exceptional income from capital transactions | 1 091 392.00 | 99 890.00 | | 1 091 392.00 |
HD Total exceptional income (VII) | 1 096 370.00 | 102 852.00 | | 1 096 370.00 |
HE Exceptional expenses on management operations | 340.00 | 315.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 929 732.00 | 39 155.00 | | 929 732.00 |
HG Exceptional depreciation and provisions | 30 008.00 | 18 203.00 | | 30 008.00 |
HH Total exceptional expenses (VIII) | 960 080.00 | 57 673.00 | | 960 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 290.00 | 45 179.00 | | 136 290.00 |
HK Income tax | 124 143.00 | 87 829.00 | | 124 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 422 806.00 | 5 972 664.00 | | 7 422 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507 610.00 | 6 390 429.00 | | 6 507 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 196.00 | -417 765.00 | | 915 196.00 |
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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 | 29 475 167.00 | | 656 439.00 | 29 475 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004 986.00 | 28 833 553.00 | |
I4 DECREASES Grand Total | | 1 009 432.00 | 29 122 174.00 | |
IO DECREASES Total including other intangible assets | | 942.00 | 13 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 503.00 | 275 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 111.00 | | 232.00 | 14 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 318.00 | | 1 406.00 | 277 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 183 738.00 | | 654 801.00 | 29 183 738.00 |
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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 | 209 535.00 | 21 201.00 | 5 399.00 | 209 535.00 |
PE DEPRECIATION Total including other intangible assets | 10 778.00 | 2 247.00 | 942.00 | 10 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 757.00 | 18 954.00 | 4 456.00 | 198 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 459 380.00 | 32 020.00 | | 459 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 375.00 | 30 008.00 | | 42 375.00 |
6N Inventories and work in progress | 21 203.00 | | 4 428.00 | 21 203.00 |
7B Total provisions for depreciation | 1 236 241.00 | 3 202.00 | 23 528.00 | 1 236 241.00 |
7C Grand total | 1 278 616.00 | 33 210.00 | 23 528.00 | 1 278 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 428.00 | |
UG - Financial | | 3 202.00 | 19 100.00 | |
UJ - Exceptional | | 30 008.00 | | |
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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 | 962 660.00 | 962 660.00 | | 962 660.00 |
8C Staff and Related Accounts | 110 440.00 | 110 440.00 | | 110 440.00 |
8D Social Security and Other Social Organizations | 152 646.00 | 152 646.00 | | 152 646.00 |
8E Income Taxes | 60 799.00 | 60 799.00 | | 60 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 108.00 | 503 108.00 | | 503 108.00 |
UL Receivables related to investments | 1 899 928.00 | | | 1 899 928.00 |
UT Other financial assets | 549 718.00 | 250 079.00 | | 549 718.00 |
UX Other trade receivables | 2 838 481.00 | | | 2 838 481.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 6 831.00 | | | 6 831.00 |
VC Group and associates | 936.00 | | | 936.00 |
VG Loans with a maturity of up to one year at origin | 6 760.00 | 6 760.00 | | 6 760.00 |
VH Loans with a maturity of more than one year at origin | 976 385.00 | 260 313.00 | 716 072.00 | 976 385.00 |
VI Group and Associates | 226 373.00 | 226 373.00 | | 226 373.00 |
VK Loans repaid during the year | 260 099.00 | | | 260 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 374.00 | 15 374.00 | | 15 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 201.00 | | | 187 201.00 |
VS Prepaid expenses | 5 418.00 | | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 489 112.00 | 1 673 352.00 | 3 815 760.00 | 5 489 112.00 |
VW VAT | 25 595.00 | 25 595.00 | | 25 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 138.00 | 2 324 066.00 | 716 072.00 | 3 040 138.00 |
