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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 | 2 390 684.00 | 789 487.00 | 1 601 197.00 | 2 390 684.00 |
AH Goodwill | 766 218.00 | | 766 218.00 | 766 218.00 |
AJ Other Intangible Assets | 19 950.00 | | 19 950.00 | 19 950.00 |
AT Other tangible assets | 127 234.00 | 108 958.00 | 18 276.00 | 127 234.00 |
BF Loans | 2 781 138.00 | | 2 781 138.00 | 2 781 138.00 |
BH Other financial assets | 24 517.00 | | 24 517.00 | 24 517.00 |
BJ TOTAL (I) | 67 502 679.00 | 898 445.00 | 66 604 234.00 | 67 502 679.00 |
BX Customers and related accounts | 4 550 688.00 | 77 674.00 | 4 473 014.00 | 4 550 688.00 |
BZ Other receivables | 3 960 730.00 | | 3 960 730.00 | 3 960 730.00 |
CF Cash and cash equivalents | 1 756 861.00 | | 1 756 861.00 | 1 756 861.00 |
CH Prepaid expenses | 373 724.00 | | 373 724.00 | 373 724.00 |
CJ TOTAL (II) | 10 642 003.00 | 77 674.00 | 10 564 329.00 | 10 642 003.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 78 144 683.00 | 976 119.00 | 77 168 564.00 | 78 144 683.00 |
CU Other investments | 61 392 938.00 | | 61 392 938.00 | 61 392 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 321 530.00 | 19 854 770.00 | | 32 321 530.00 |
DB Share, merger, contribution premiums, etc. | 4 907 000.00 | 4 907 000.00 | | 4 907 000.00 |
DD Legal reserve (1) | 1 038 404.00 | 558 893.00 | | 1 038 404.00 |
DH Retained earnings | 5 551 527.00 | 3 940 812.00 | | 5 551 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 921 993.00 | 9 590 225.00 | | 9 921 993.00 |
DK Regulated provisions | 512 974.00 | 851 276.00 | | 512 974.00 |
DL TOTAL (I) | 54 253 428.00 | 39 702 976.00 | | 54 253 428.00 |
DP Provisions for Risks | | 14 469.00 | | |
DQ Provisions for Expenses | 51 880.00 | 20 361.00 | | 51 880.00 |
DR TOTAL (IV) | 51 880.00 | 34 830.00 | | 51 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 250 305.00 | | 1 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 301 661.00 | 14 467 265.00 | | 18 301 661.00 |
DX Trade payables and related accounts | 2 434 251.00 | 1 703 271.00 | | 2 434 251.00 |
DY Tax and social security liabilities | 1 554 156.00 | 1 473 376.00 | | 1 554 156.00 |
DZ Fixed asset liabilities and related accounts | 571 654.00 | 1 111 330.00 | | 571 654.00 |
EA Other liabilities | 305.00 | 5 409.00 | | 305.00 |
EC TOTAL (IV) | 22 863 256.00 | 19 010 957.00 | | 22 863 256.00 |
EE Grand total (I to V) | 77 168 564.00 | 58 748 763.00 | | 77 168 564.00 |
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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 | 7 088 112.00 | | 7 088 112.00 | 7 088 112.00 |
FJ Net sales | 7 088 112.00 | | 7 088 112.00 | 7 088 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 667.00 | |
FQ Other income | | | 10 693.00 | |
FR Total operating income (I) | | | 7 170 469.00 | |
FU Purchases of raw materials and other supplies | | | 6 387.00 | |
FW Other purchases and external expenses | | | 3 454 927.00 | |
FX Taxes, duties, and similar payments | | | 139 768.00 | |
FY Salaries and Wages | | | 1 593 012.00 | |
FZ Social Security Contributions | | | 649 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 868.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 6 114 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 095 806.00 | |
GK Income from other securities and fixed asset receivables | | | 139 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 468.00 | |
GN Positive exchange differences | | | 1 225.00 | |
GP Total financial income (V) | | | 9 250 549.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 174 174.00 | |
GS Negative differences of foreign exchange | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 175 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 075 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 131 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 145 536.00 | | | 2 145 536.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HC Reversals of provisions and transfers of expenses | 341 911.00 | | | 341 911.00 |
HD Total exceptional income (VII) | 2 487 447.00 | 2 800.00 | | 2 487 447.00 |
HE Exceptional expenses on management operations | 2 200 564.00 | 60.00 | | 2 200 564.00 |
HF Exceptional expenses on capital transactions | | 471 344.00 | | |
HG Exceptional depreciation and provisions | 7 260.00 | 156 413.00 | | 7 260.00 |
HH Total exceptional expenses (VIII) | 2 207 824.00 | 627 818.00 | | 2 207 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 623.00 | -625 018.00 | | 279 623.00 |
HK Income tax | 489 293.00 | 610 905.00 | | 489 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 908 467.00 | 21 438 879.00 | | 18 908 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 986 473.00 | 11 848 653.00 | | 8 986 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 921 993.00 | 9 590 225.00 | | 9 921 993.00 |
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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 | 51 464 476.00 | | 36 593 303.00 | 51 464 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 532 664.00 | 64 198 593.00 | |
I4 DECREASES Grand Total | | 20 555 099.00 | 67 502 679.00 | |
IO DECREASES Total including other intangible assets | | 2 022 435.00 | 3 176 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 719 721.00 | | 2 479 567.00 | 2 719 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 958.00 | | 1 276.00 | 125 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 618 797.00 | | 34 112 459.00 | 48 618 797.00 |
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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 | 658 219.00 | 240 225.00 | | 658 219.00 |
PE DEPRECIATION Total including other intangible assets | 574 494.00 | 214 993.00 | | 574 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 725.00 | 25 232.00 | | 83 725.00 |
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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 | 851 275.00 | 3 609.00 | 341 911.00 | 851 275.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 829.00 | 31 518.00 | 14 468.00 | 34 829.00 |
6T Receivables | 77 674.00 | | | 77 674.00 |
7B Total provisions for depreciation | 77 674.00 | | | 77 674.00 |
7C Grand total | 963 779.00 | 35 127.00 | 356 379.00 | 963 779.00 |
UE of which provisions and reversals: - Operating | | 27 868.00 | | |
UG - Financial | | | 14 468.00 | |
UJ - Exceptional | | 7 260.00 | 341 911.00 | |
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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 | 2 777 098.00 | 77 098.00 | | 2 777 098.00 |
8B Suppliers and Related Accounts | 2 434 250.00 | 2 434 250.00 | | 2 434 250.00 |
8C Staff and Related Accounts | 448 953.00 | 448 953.00 | | 448 953.00 |
8D Social Security and Other Social Organizations | 410 059.00 | 410 059.00 | | 410 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 571 653.00 | 571 653.00 | | 571 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UP Loans | 2 781 138.00 | 71 341.00 | | 2 781 138.00 |
UT Other financial assets | 24 517.00 | | | 24 517.00 |
UX Other trade receivables | 4 550 688.00 | | | 4 550 688.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 651 749.00 | | | 651 749.00 |
VC Group and associates | 3 188 644.00 | | | 3 188 644.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 15 829 604.00 | 15 829 604.00 | | 15 829 604.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VP Miscellaneous | 40 984.00 | | | 40 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 307.00 | | | 79 307.00 |
VS Prepaid expenses | 373 724.00 | | | 373 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 690 797.00 | 8 956 483.00 | 2 734 314.00 | 11 690 797.00 |
VW VAT | 382 900.00 | 382 900.00 | | 382 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 863 255.00 | 20 163 255.00 | | 22 863 255.00 |
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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 | 18.00 | | | 18.00 |
