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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 | 82 952.00 | 80 276.00 | 2 676.00 | 82 952.00 |
AH Goodwill | 86 225.00 | | 86 225.00 | 86 225.00 |
AJ Other Intangible Assets | 4 988 085.00 | | 4 988 085.00 | 4 988 085.00 |
AN Land | 16 722.00 | | 16 722.00 | 16 722.00 |
AP Buildings | 3 218 272.00 | 763 172.00 | 2 455 099.00 | 3 218 272.00 |
AR Technical installations, industrial equipment and tools | 52 799.00 | 33 953.00 | 18 847.00 | 52 799.00 |
AT Other tangible assets | 1 548 706.00 | 644 587.00 | 904 120.00 | 1 548 706.00 |
BB Receivables related to investments | 5 968 046.00 | | 5 968 046.00 | 5 968 046.00 |
BH Other financial assets | 780 259.00 | | 780 259.00 | 780 259.00 |
BJ TOTAL (I) | 20 478 827.00 | 1 572 750.00 | 18 906 077.00 | 20 478 827.00 |
BX Customers and related accounts | 2 634 208.00 | | 2 634 208.00 | 2 634 208.00 |
BZ Other receivables | 612 933.00 | | 612 933.00 | 612 933.00 |
CD Marketable securities | 15 625 416.00 | | 15 625 416.00 | 15 625 416.00 |
CF Cash and cash equivalents | 1 085 474.00 | | 1 085 474.00 | 1 085 474.00 |
CH Prepaid expenses | 8 848.00 | | 8 848.00 | 8 848.00 |
CJ TOTAL (II) | 19 966 880.00 | | 19 966 880.00 | 19 966 880.00 |
CO Grand total (0 to V) | 40 445 707.00 | 1 572 750.00 | 38 872 957.00 | 40 445 707.00 |
CU Other investments | 3 736 763.00 | 50 763.00 | 3 686 000.00 | 3 736 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 470 140.00 | | | 24 470 140.00 |
DB Share, merger, contribution premiums, etc. | 6 247 906.00 | | | 6 247 906.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878 493.00 | | | 1 878 493.00 |
DL TOTAL (I) | 32 896 539.00 | | | 32 896 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 435.00 | | | 1 652 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 775.00 | | | 856 775.00 |
DX Trade payables and related accounts | 2 283 570.00 | | | 2 283 570.00 |
DY Tax and social security liabilities | 883 538.00 | | | 883 538.00 |
DZ Fixed asset liabilities and related accounts | 300 100.00 | | | 300 100.00 |
EC TOTAL (IV) | 5 976 418.00 | | | 5 976 418.00 |
EE Grand total (I to V) | 38 872 957.00 | | | 38 872 957.00 |
EG Accrued income and payables due within one year | 4 313 602.00 | | | 4 313 602.00 |
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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 | 11 183 210.00 | 201 520.00 | 11 384 730.00 | 11 183 210.00 |
FJ Net sales | 11 183 210.00 | 201 520.00 | 11 384 730.00 | 11 183 210.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 483.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 861 218.00 | |
FW Other purchases and external expenses | | | 7 688 836.00 | |
FX Taxes, duties, and similar payments | | | 204 307.00 | |
FY Salaries and Wages | | | 1 888 672.00 | |
FZ Social Security Contributions | | | 742 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 327.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 10 882 036.00 | |
GG - OPERATING RESULT (I - II) | | | 979 182.00 | |
GH Attributed profit or transferred loss (III) | | | 203 296.00 | |
GI Supported loss or transferred profit (IV) | | | 10 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 956.00 | |
GK Income from other securities and fixed asset receivables | | | 20 350.00 | |
GL Other interest and similar income | | | 23.00 | |
GO Net income from sales of marketable securities | | | 574 149.00 | |
GP Total financial income (V) | | | 1 284 479.00 | |
GR Interest and similar expenses | | | 37 398.00 | |
GU Total financial expenses (VI) | | | 37 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473 483.00 | | | 473 483.00 |
HB Exceptional income from capital transactions | 189 732.00 | | | 189 732.00 |
HC Reversals of provisions and transfers of expenses | 42 760.00 | | | 42 760.00 |
HD Total exceptional income (VII) | 232 492.00 | | | 232 492.00 |
HF Exceptional expenses on capital transactions | 213 940.00 | | | 213 940.00 |
HH Total exceptional expenses (VIII) | 213 940.00 | | | 213 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 552.00 | | | 18 552.00 |
HK Income tax | 558 628.00 | | | 558 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 581 485.00 | | | 13 581 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 702 992.00 | | | 11 702 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878 493.00 | | | 1 878 493.00 |
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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 | 8 516 947.00 | | 27 501 155.00 | 8 516 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 178 004.00 | 10 485 067.00 | |
I4 DECREASES Grand Total | | 15 539 274.00 | 20 478 827.00 | |
IO DECREASES Total including other intangible assets | | | 5 157 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 270.00 | 4 836 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 103.00 | | 4 991 158.00 | 166 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 735.00 | | 4 546 034.00 | 651 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699 109.00 | | 17 963 962.00 | 7 699 109.00 |
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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 | 355 327.00 | | | 355 327.00 |
PE DEPRECIATION Total including other intangible assets | 8 356.00 | | | 8 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 971.00 | | | 346 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 760.00 | | 42 760.00 | 42 760.00 |
7B Total provisions for depreciation | 34 158.00 | | | 34 158.00 |
7C Grand total | 76 918.00 | | 42 760.00 | 76 918.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 10 382.00 | | 10 382.00 | 10 382.00 |
8B Suppliers and Related Accounts | 2 283 570.00 | 2 283 570.00 | | 2 283 570.00 |
8C Staff and Related Accounts | 203 013.00 | 203 013.00 | | 203 013.00 |
8D Social Security and Other Social Organizations | 219 865.00 | 219 865.00 | | 219 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 100.00 | 300 100.00 | | 300 100.00 |
UT Other financial assets | 780 259.00 | | | 780 259.00 |
UX Other trade receivables | 2 634 208.00 | | | 2 634 208.00 |
VB VAT | 400 968.00 | | | 400 968.00 |
VH Loans with a maturity of more than one year at origin | 1 652 435.00 | 709 877.00 | 942 558.00 | 1 652 435.00 |
VI Group and Associates | 846 393.00 | 846 393.00 | | 846 393.00 |
VM Income taxes | 208 238.00 | | | 208 238.00 |
VN Other taxes, similar payments | 3 727.00 | | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 711.00 | 21 711.00 | | 21 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 004 294.00 | 3 255 990.00 | 6 748 304.00 | 10 004 294.00 |
VW VAT | 438 950.00 | 438 950.00 | | 438 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 976 418.00 | 5 023 479.00 | 952 940.00 | 5 976 418.00 |
