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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 | 380 655.00 | 205 278.00 | 175 377.00 | 380 655.00 |
AN Land | 313 631.00 | 15 755.00 | 297 876.00 | 313 631.00 |
AP Buildings | 2 212 193.00 | 2 112 244.00 | 99 948.00 | 2 212 193.00 |
AT Other tangible assets | 143 235.00 | 96 541.00 | 46 694.00 | 143 235.00 |
AV Fixed assets in progress | 28 854.00 | | 28 854.00 | 28 854.00 |
BH Other financial assets | 44 927.00 | | 44 927.00 | 44 927.00 |
BJ TOTAL (I) | 26 215 805.00 | 2 703 163.00 | 23 512 643.00 | 26 215 805.00 |
BX Customers and related accounts | 2 121 262.00 | 232 899.00 | 1 888 364.00 | 2 121 262.00 |
BZ Other receivables | 2 269 532.00 | | 2 269 532.00 | 2 269 532.00 |
CD Marketable securities | 9 536 275.00 | 162 300.00 | 9 373 975.00 | 9 536 275.00 |
CF Cash and cash equivalents | 1 984 732.00 | | 1 984 732.00 | 1 984 732.00 |
CH Prepaid expenses | 123 239.00 | | 123 239.00 | 123 239.00 |
CJ TOTAL (II) | 16 035 039.00 | 395 198.00 | 15 639 841.00 | 16 035 039.00 |
CO Grand total (0 to V) | 42 250 844.00 | 3 098 361.00 | 39 152 484.00 | 42 250 844.00 |
CU Other investments | 23 092 311.00 | 273 344.00 | 22 818 967.00 | 23 092 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 960.00 | 1 122 960.00 | | 1 122 960.00 |
DB Share, merger, contribution premiums, etc. | 6 899 720.00 | 6 899 720.00 | | 6 899 720.00 |
DD Legal reserve (1) | 128 447.00 | 128 447.00 | | 128 447.00 |
DG Other reserves | 1 499 906.00 | 1 499 906.00 | | 1 499 906.00 |
DH Retained earnings | 16 142 431.00 | 13 696 995.00 | | 16 142 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506 448.00 | 3 217 470.00 | | 3 506 448.00 |
DK Regulated provisions | 365 657.00 | 236 230.00 | | 365 657.00 |
DL TOTAL (I) | 29 665 568.00 | 26 801 727.00 | | 29 665 568.00 |
DQ Provisions for Expenses | 464 067.00 | 410 994.00 | | 464 067.00 |
DR TOTAL (IV) | 464 067.00 | 410 994.00 | | 464 067.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563 026.00 | 5 652 003.00 | | 4 563 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990 983.00 | 2 071 843.00 | | 2 990 983.00 |
DX Trade payables and related accounts | 231 604.00 | 161 120.00 | | 231 604.00 |
DY Tax and social security liabilities | 1 180 730.00 | 912 131.00 | | 1 180 730.00 |
DZ Fixed asset liabilities and related accounts | 5 135.00 | 40 735.00 | | 5 135.00 |
EA Other liabilities | 51 370.00 | 43 273.00 | | 51 370.00 |
EC TOTAL (IV) | 9 022 849.00 | 8 881 105.00 | | 9 022 849.00 |
EE Grand total (I to V) | 39 152 484.00 | 36 093 826.00 | | 39 152 484.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 3 060 464.00 | | 3 060 464.00 | 3 060 464.00 |
FJ Net sales | 3 061 164.00 | | 3 061 164.00 | 3 061 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 952.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 3 069 342.00 | |
FW Other purchases and external expenses | | | 1 094 800.00 | |
FX Taxes, duties, and similar payments | | | 476 585.00 | |
FY Salaries and Wages | | | 2 062 602.00 | |
FZ Social Security Contributions | | | 1 037 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 073.00 | |
GE Other Expenses | | | 106 870.00 | |
GF Total Operating Expenses (II) | | | 4 922 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 853 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 939 145.00 | |
GK Income from other securities and fixed asset receivables | | | 39 520.00 | |
GL Other interest and similar income | | | 45 664.00 | |
GP Total financial income (V) | | | 5 024 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 017.00 | |
GR Interest and similar expenses | | | 178 745.00 | |
GU Total financial expenses (VI) | | | 185 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 838 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 669.00 | | |
HD Total exceptional income (VII) | | 669.00 | | |
HE Exceptional expenses on management operations | 9 538.00 | 116.00 | | 9 538.00 |
HG Exceptional depreciation and provisions | 129 427.00 | 117 311.00 | | 129 427.00 |
HH Total exceptional expenses (VIII) | 138 965.00 | 117 427.00 | | 138 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 965.00 | -116 758.00 | | -138 965.00 |
HK Income tax | -660 300.00 | -465 463.00 | | -660 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 093 670.00 | 7 738 020.00 | | 8 093 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 222.00 | 4 520 550.00 | | 4 587 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 506 448.00 | 3 217 470.00 | | 3 506 448.00 |
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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 | 26 137 480.00 | | 305 463.00 | 26 137 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 601.00 | 23 137 238.00 | |
I4 DECREASES Grand Total | 221 757.00 | 5 381.00 | 26 215 805.00 | 221 757.00 |
IO DECREASES Total including other intangible assets | | | 380 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 757.00 | 4 780.00 | 2 697 913.00 | 221 757.00 |
KD ACQUISITIONS Total including other intangible assets | 163 341.00 | | 217 314.00 | 163 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 489.00 | | 43 960.00 | 2 880 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 093 650.00 | | 44 189.00 | 23 093 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 213 578.00 | | | 213 578.00 |
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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 | 2 342 811.00 | 96 757.00 | 9 750.00 | 2 342 811.00 |
PE DEPRECIATION Total including other intangible assets | 157 336.00 | 47 942.00 | | 157 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 475.00 | 48 815.00 | 9 750.00 | 2 185 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 236 230.00 | 129 427.00 | | 236 230.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 410 994.00 | 53 073.00 | | 410 994.00 |
6T Receivables | 232 899.00 | | | 232 899.00 |
6X Other provisions for depreciation | 155 283.00 | 7 017.00 | | 155 283.00 |
7B Total provisions for depreciation | 661 525.00 | 7 017.00 | | 661 525.00 |
7C Grand total | 1 308 749.00 | 189 517.00 | | 1 308 749.00 |
9U on fixed assets – equity investments | | | | |
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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 | 231 604.00 | 231 604.00 | | 231 604.00 |
8C Staff and Related Accounts | 293 564.00 | 293 564.00 | | 293 564.00 |
8D Social Security and Other Social Organizations | 370 873.00 | 370 873.00 | | 370 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 370.00 | | | 51 370.00 |
UT Other financial assets | 44 927.00 | | | 44 927.00 |
UX Other trade receivables | 1 844 948.00 | | | 1 844 948.00 |
UY Staff and related accounts | 3 234.00 | | | 3 234.00 |
VA Doubtful or disputed receivables | 276 315.00 | | | 276 315.00 |
VB VAT | 44 137.00 | | | 44 137.00 |
VC Group and associates | 1 543 046.00 | | | 1 543 046.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 4 561 396.00 | 1 089 985.00 | 3 471 411.00 | 4 561 396.00 |
VI Group and Associates | 2 990 983.00 | 2 990 983.00 | | 2 990 983.00 |
VM Income taxes | 668 353.00 | | | 668 353.00 |
VN Other taxes, similar payments | 1 644.00 | | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 581.00 | 130 581.00 | | 130 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 118.00 | | | 9 118.00 |
VS Prepaid expenses | 123 239.00 | | | 123 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558 960.00 | 3 526 956.00 | 1 032 004.00 | 4 558 960.00 |
VW VAT | 385 713.00 | 342 297.00 | 43 416.00 | 385 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 022 849.00 | 5 456 651.00 | 3 514 827.00 | 9 022 849.00 |
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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 | 17.00 | | | 17.00 |
