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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 | 41 771.00 | 16 771.00 | 25 000.00 | 41 771.00 |
AH Goodwill | 1 166 597.00 | | 1 166 597.00 | 1 166 597.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 214 034.00 | 74 553.00 | 139 482.00 | 214 034.00 |
AR Technical installations, industrial equipment and tools | 832 228.00 | 793 874.00 | 38 354.00 | 832 228.00 |
AT Other tangible assets | 634 499.00 | 531 596.00 | 102 903.00 | 634 499.00 |
BB Receivables related to investments | 1 669 433.00 | 539 268.00 | 1 130 166.00 | 1 669 433.00 |
BD Other fixed assets | 16 816.00 | | 16 816.00 | 16 816.00 |
BH Other financial assets | 509 807.00 | | 509 807.00 | 509 807.00 |
BJ TOTAL (I) | 15 631 654.00 | 3 991 062.00 | 11 640 593.00 | 15 631 654.00 |
BL Raw materials, supplies | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 1 374 496.00 | 118 867.00 | 1 255 629.00 | 1 374 496.00 |
BZ Other receivables | 649 809.00 | | 649 809.00 | 649 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 792 440.00 | | 792 440.00 | 792 440.00 |
CH Prepaid expenses | 25 037.00 | | 25 037.00 | 25 037.00 |
CJ TOTAL (II) | 2 844 510.00 | 118 867.00 | 2 725 642.00 | 2 844 510.00 |
CO Grand total (0 to V) | 18 476 164.00 | 4 109 929.00 | 14 366 235.00 | 18 476 164.00 |
CP Shares due in less than one year | 1 639 972.00 | | | 1 639 972.00 |
CU Other investments | 10 546 468.00 | 2 035 000.00 | 8 511 468.00 | 10 546 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 775 161.00 | 1 775 161.00 | | 1 775 161.00 |
DB Share, merger, contribution premiums, etc. | 5 383 809.00 | 5 544 046.00 | | 5 383 809.00 |
DD Legal reserve (1) | 25 788.00 | 25 788.00 | | 25 788.00 |
DG Other reserves | 486 528.00 | 486 528.00 | | 486 528.00 |
DH Retained earnings | -1 573 314.00 | -2 613 731.00 | | -1 573 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 999.00 | 1 040 418.00 | | 1 115 999.00 |
DK Regulated provisions | 123 004.00 | 103 661.00 | | 123 004.00 |
DL TOTAL (I) | 7 336 974.00 | 6 361 870.00 | | 7 336 974.00 |
DQ Provisions for Expenses | 139 194.00 | 152 835.00 | | 139 194.00 |
DR TOTAL (IV) | 139 194.00 | 152 835.00 | | 139 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741 482.00 | 3 118 491.00 | | 2 741 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 001.00 | 1 645 773.00 | | 1 156 001.00 |
DX Trade payables and related accounts | 1 847 651.00 | 961 240.00 | | 1 847 651.00 |
DY Tax and social security liabilities | 767 557.00 | 672 854.00 | | 767 557.00 |
EA Other liabilities | 377 376.00 | 296 490.00 | | 377 376.00 |
EB Prepaid income (2) | | 63 484.00 | | |
EC TOTAL (IV) | 6 890 067.00 | 6 758 332.00 | | 6 890 067.00 |
EE Grand total (I to V) | 14 366 235.00 | 13 273 037.00 | | 14 366 235.00 |
EG Accrued income and payables due within one year | 4 744 869.00 | 4 175 959.00 | | 4 744 869.00 |
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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 | 3 600 955.00 | | 3 600 955.00 | 3 600 955.00 |
FG Production sold - services | 4 389 401.00 | | 4 389 401.00 | 4 389 401.00 |
FJ Net sales | 7 990 355.00 | | 7 990 355.00 | 7 990 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 216.00 | |
FQ Other income | | | 3 313.00 | |
FR Total operating income (I) | | | 8 021 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 291 383.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 3 305 972.00 | |
FX Taxes, duties, and similar payments | | | 126 496.00 | |
FY Salaries and Wages | | | 1 153 737.00 | |
FZ Social Security Contributions | | | 460 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 573.00 | |
GE Other Expenses | | | 17 742.00 | |
GF Total Operating Expenses (II) | | | 7 440 989.00 | |
GG - OPERATING RESULT (I - II) | | | 580 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 428.00 | |
GL Other interest and similar income | | | 33 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 700.00 | |
GP Total financial income (V) | | | 761 483.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 157 630.00 | |
GU Total financial expenses (VI) | | | 157 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 022.00 | 1 500.00 | | 8 022.00 |
HA Exceptional income from management transactions | | 26 340.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 13 641.00 | 40 578.00 | | 13 641.00 |
HD Total exceptional income (VII) | 43 641.00 | 66 918.00 | | 43 641.00 |
HE Exceptional expenses on management operations | 57 140.00 | 131 538.00 | | 57 140.00 |
HF Exceptional expenses on capital transactions | 10 010.00 | 712 689.00 | | 10 010.00 |
HG Exceptional depreciation and provisions | 19 343.00 | 25 480.00 | | 19 343.00 |
HH Total exceptional expenses (VIII) | 86 494.00 | 869 706.00 | | 86 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 853.00 | -802 788.00 | | -42 853.00 |
HK Income tax | 25 897.00 | -38 028.00 | | 25 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 827 008.00 | 10 537 156.00 | | 8 827 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 711 010.00 | 9 496 738.00 | | 7 711 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 999.00 | 1 040 418.00 | | 1 115 999.00 |
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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 | 15 472 087.00 | | 466 985.00 | 15 472 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 586.00 | 12 742 524.00 | |
I4 DECREASES Grand Total | 238 549.00 | 68 869.00 | 15 631 654.00 | 238 549.00 |
IO DECREASES Total including other intangible assets | 238 549.00 | 1 320.00 | 1 208 369.00 | 238 549.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 963.00 | 1 680 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 237.00 | | | 1 448 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 197.00 | | 160 528.00 | 1 536 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 487 653.00 | | 306 457.00 | 12 487 653.00 |
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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 | 1 355 406.00 | 78 671.00 | 17 283.00 | 1 355 406.00 |
PE DEPRECIATION Total including other intangible assets | 8 427.00 | 9 664.00 | 1 320.00 | 8 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 979.00 | 69 007.00 | 15 963.00 | 1 346 979.00 |
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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 | 103 661.00 | 19 343.00 | | 103 661.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 152 835.00 | | 13 641.00 | 152 835.00 |
6T Receivables | 132 489.00 | 6 573.00 | 20 194.00 | 132 489.00 |
7B Total provisions for depreciation | 2 729 456.00 | 6 573.00 | 42 894.00 | 2 729 456.00 |
7C Grand total | 2 985 952.00 | 25 916.00 | 56 535.00 | 2 985 952.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 573.00 | 20 194.00 | |
UG - Financial | | | 22 700.00 | |
UJ - Exceptional | | 19 343.00 | 13 641.00 | |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8B Suppliers and Related Accounts | 1 847 651.00 | 1 847 651.00 | | 1 847 651.00 |
8C Staff and Related Accounts | 170 300.00 | 170 300.00 | | 170 300.00 |
8D Social Security and Other Social Organizations | 144 605.00 | 144 605.00 | | 144 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 376.00 | 377 376.00 | | 377 376.00 |
UL Receivables related to investments | 1 669 433.00 | 1 669 433.00 | | 1 669 433.00 |
UT Other financial assets | 509 807.00 | 509 807.00 | | 509 807.00 |
UX Other trade receivables | 1 257 888.00 | | | 1 257 888.00 |
VA Doubtful or disputed receivables | 116 608.00 | | | 116 608.00 |
VB VAT | 203 563.00 | | | 203 563.00 |
VC Group and associates | 192 970.00 | | | 192 970.00 |
VH Loans with a maturity of more than one year at origin | 2 741 482.00 | 596 284.00 | 1 893 212.00 | 2 741 482.00 |
VI Group and Associates | 1 312 501.00 | 1 312 501.00 | | 1 312 501.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 651 086.00 | | | 651 086.00 |
VM Income taxes | 141 200.00 | | | 141 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 082.00 | 34 082.00 | | 34 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 076.00 | | | 112 076.00 |
VS Prepaid expenses | 25 037.00 | | | 25 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 582.00 | 4 111 974.00 | 116 608.00 | 4 228 582.00 |
VW VAT | 258 333.00 | 258 333.00 | | 258 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 890 067.00 | 4 744 869.00 | 1 893 212.00 | 6 890 067.00 |
