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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 | 112 921.00 | 100 075.00 | 12 846.00 | 112 921.00 |
AN Land | 38 024.00 | | 38 024.00 | 38 024.00 |
AP Buildings | 836 559.00 | 279 635.00 | 556 924.00 | 836 559.00 |
AR Technical installations, industrial equipment and tools | 6 319.00 | 942.00 | 5 377.00 | 6 319.00 |
AT Other tangible assets | 2 400 208.00 | 1 504 138.00 | 896 070.00 | 2 400 208.00 |
AV Fixed assets in progress | 47 971.00 | | 47 971.00 | 47 971.00 |
BF Loans | 419 000.00 | | 419 000.00 | 419 000.00 |
BH Other financial assets | 75 468.00 | | 75 468.00 | 75 468.00 |
BJ TOTAL (I) | 6 294 237.00 | 2 302 182.00 | 3 992 055.00 | 6 294 237.00 |
BX Customers and related accounts | 323 049.00 | | 323 049.00 | 323 049.00 |
BZ Other receivables | 26 681 837.00 | 332 374.00 | 26 349 463.00 | 26 681 837.00 |
CF Cash and cash equivalents | 51 474.00 | | 51 474.00 | 51 474.00 |
CH Prepaid expenses | 168 350.00 | | 168 350.00 | 168 350.00 |
CJ TOTAL (II) | 27 224 710.00 | 332 374.00 | 26 892 337.00 | 27 224 710.00 |
CO Grand total (0 to V) | 33 518 947.00 | 2 634 555.00 | 30 884 392.00 | 33 518 947.00 |
CP Shares due in less than one year | 494 468.00 | | | 494 468.00 |
CU Other investments | 2 357 766.00 | 417 392.00 | 1 940 375.00 | 2 357 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 800.00 | 1 053 800.00 | | 1 053 800.00 |
DB Share, merger, contribution premiums, etc. | 1 025 715.00 | 1 025 715.00 | | 1 025 715.00 |
DD Legal reserve (1) | 105 380.00 | 105 380.00 | | 105 380.00 |
DE Statutory or contractual reserves | 9 613 996.00 | 10 489 837.00 | | 9 613 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 501 535.00 | 1 524 658.00 | | 4 501 535.00 |
DL TOTAL (I) | 16 300 425.00 | 14 199 391.00 | | 16 300 425.00 |
DP Provisions for Risks | 6 085.00 | 156 085.00 | | 6 085.00 |
DQ Provisions for Expenses | | 62 153.00 | | |
DR TOTAL (IV) | 6 085.00 | 218 238.00 | | 6 085.00 |
DU Loans and Debts from Credit Institutions (3) | 3 016 092.00 | 3 444 303.00 | | 3 016 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957 605.00 | 3 400 836.00 | | 3 957 605.00 |
DX Trade payables and related accounts | 576 783.00 | 465 799.00 | | 576 783.00 |
DY Tax and social security liabilities | 2 600 293.00 | 1 346 666.00 | | 2 600 293.00 |
EA Other liabilities | 4 427 109.00 | 8 042 662.00 | | 4 427 109.00 |
EC TOTAL (IV) | 14 577 882.00 | 16 700 266.00 | | 14 577 882.00 |
EE Grand total (I to V) | 30 884 392.00 | 31 117 895.00 | | 30 884 392.00 |
EG Accrued income and payables due within one year | 14 038 210.00 | 15 873 281.00 | | 14 038 210.00 |
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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 | 11 274 726.00 | | 11 274 726.00 | 11 274 726.00 |
FJ Net sales | 11 274 726.00 | | 11 274 726.00 | 11 274 726.00 |
FO Operating subsidies | | | 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 229.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 11 641 870.00 | |
FW Other purchases and external expenses | | | 3 128 916.00 | |
FX Taxes, duties, and similar payments | | | 388 864.00 | |
FY Salaries and Wages | | | 3 369 867.00 | |
FZ Social Security Contributions | | | 1 390 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 8 787 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 854 562.00 | |
GH Attributed profit or transferred loss (III) | | | 4 562 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 256.00 | |
GL Other interest and similar income | | | 9 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 600.00 | |
GP Total financial income (V) | | | 578 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 405 352.00 | |
GR Interest and similar expenses | | | 508 422.00 | |
GU Total financial expenses (VI) | | | 913 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 082 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 386.00 | 157 253.00 | | 18 386.00 |
HB Exceptional income from capital transactions | 26 252.00 | 35 207.00 | | 26 252.00 |
HD Total exceptional income (VII) | 44 638.00 | 192 460.00 | | 44 638.00 |
HE Exceptional expenses on management operations | 119 156.00 | 316 231.00 | | 119 156.00 |
HF Exceptional expenses on capital transactions | 30 752.00 | 1 845 029.00 | | 30 752.00 |
HG Exceptional depreciation and provisions | 7 664.00 | 1 715.00 | | 7 664.00 |
HH Total exceptional expenses (VIII) | 157 572.00 | 2 162 975.00 | | 157 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 934.00 | -1 970 515.00 | | -112 934.00 |
HK Income tax | 2 467 672.00 | 1 029 656.00 | | 2 467 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 827 861.00 | 12 629 919.00 | | 16 827 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 326 325.00 | 11 105 261.00 | | 12 326 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 501 535.00 | 1 524 658.00 | | 4 501 535.00 |
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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 | 5 439 953.00 | | 940 022.00 | 5 439 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 252.00 | 2 852 234.00 | |
I4 DECREASES Grand Total | | 85 738.00 | 6 294 237.00 | |
IO DECREASES Total including other intangible assets | | 979.00 | 112 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 507.00 | 3 329 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 928.00 | | 12 972.00 | 100 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 740.00 | | 215 848.00 | 3 171 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167 284.00 | | 711 202.00 | 2 167 284.00 |
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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 | 1 641 727.00 | 302 550.00 | 59 486.00 | 1 641 727.00 |
PE DEPRECIATION Total including other intangible assets | 86 250.00 | 14 804.00 | 979.00 | 86 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 477.00 | 287 746.00 | 58 508.00 | 1 555 477.00 |
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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 | 218 238.00 | | 212 153.00 | 218 238.00 |
6X Other provisions for depreciation | 196 390.00 | 213 889.00 | 77 905.00 | 196 390.00 |
7B Total provisions for depreciation | 212 029.00 | 619 241.00 | 81 505.00 | 212 029.00 |
7C Grand total | 430 267.00 | 619 241.00 | 293 658.00 | 430 267.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 213 889.00 | 290 058.00 | |
UG - Financial | | 405 352.00 | 3 600.00 | |
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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 | 576 783.00 | 576 783.00 | | 576 783.00 |
8C Staff and Related Accounts | 232 736.00 | 232 736.00 | | 232 736.00 |
8D Social Security and Other Social Organizations | 382 856.00 | 382 856.00 | | 382 856.00 |
8E Income Taxes | 1 400 388.00 | 1 400 388.00 | | 1 400 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427 109.00 | 4 427 109.00 | | 4 427 109.00 |
UP Loans | 419 000.00 | 419 000.00 | | 419 000.00 |
UT Other financial assets | 75 468.00 | 75 468.00 | | 75 468.00 |
UX Other trade receivables | 323 049.00 | | | 323 049.00 |
UY Staff and related accounts | 5 755.00 | | | 5 755.00 |
UZ Social Security, other social security organizations | 2 593.00 | | | 2 593.00 |
VB VAT | 34 896.00 | | | 34 896.00 |
VC Group and associates | 24 563 577.00 | | | 24 563 577.00 |
VG Loans with a maturity of up to one year at origin | 2 171 027.00 | 2 171 027.00 | | 2 171 027.00 |
VH Loans with a maturity of more than one year at origin | 845 065.00 | 305 393.00 | 539 672.00 | 845 065.00 |
VI Group and Associates | 3 957 605.00 | 3 957 605.00 | | 3 957 605.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 346 287.00 | | | 346 287.00 |
VN Other taxes, similar payments | 95 643.00 | | | 95 643.00 |
VP Miscellaneous | 58 139.00 | | | 58 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 482.00 | 244 482.00 | | 244 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921 235.00 | | | 1 921 235.00 |
VS Prepaid expenses | 168 350.00 | | | 168 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 667 705.00 | 27 667 705.00 | | 27 667 705.00 |
VW VAT | 339 831.00 | 339 831.00 | | 339 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 577 882.00 | 14 038 210.00 | 539 672.00 | 14 577 882.00 |
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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 | 55.00 | | | 55.00 |
