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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 | 2 227 943.00 | 2 014 599.00 | 213 344.00 | 2 227 943.00 |
AH Goodwill | 160 227.00 | | 160 227.00 | 160 227.00 |
AJ Other Intangible Assets | 32 545.00 | 32 545.00 | | 32 545.00 |
AN Land | 10 332.00 | | 10 332.00 | 10 332.00 |
AP Buildings | 2 455 297.00 | 2 364 772.00 | 90 524.00 | 2 455 297.00 |
AR Technical installations, industrial equipment and tools | 441 040.00 | 422 015.00 | 19 026.00 | 441 040.00 |
AT Other tangible assets | 2 563 508.00 | 1 836 069.00 | 727 439.00 | 2 563 508.00 |
AV Fixed assets in progress | 1 368.00 | | 1 368.00 | 1 368.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BD Other fixed assets | 1 376 637.00 | 546 233.00 | 830 404.00 | 1 376 637.00 |
BF Loans | 1 564 445.00 | | 1 564 445.00 | 1 564 445.00 |
BH Other financial assets | 646 158.00 | | 646 158.00 | 646 158.00 |
BJ TOTAL (I) | 30 491 501.00 | 9 209 252.00 | 21 282 249.00 | 30 491 501.00 |
BX Customers and related accounts | 2 182 072.00 | | 2 182 072.00 | 2 182 072.00 |
BZ Other receivables | 23 164 144.00 | 1 034 015.00 | 22 130 129.00 | 23 164 144.00 |
CF Cash and cash equivalents | 12 766.00 | | 12 766.00 | 12 766.00 |
CH Prepaid expenses | 271 014.00 | | 271 014.00 | 271 014.00 |
CJ TOTAL (II) | 25 629 996.00 | 1 034 015.00 | 24 595 981.00 | 25 629 996.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 56 121 503.00 | 10 243 267.00 | 45 878 236.00 | 56 121 503.00 |
CU Other investments | 18 612 001.00 | 1 993 019.00 | 16 618 982.00 | 18 612 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 664.00 | 9 664.00 | | 9 664.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 11 300 695.00 | 10 891 445.00 | | 11 300 695.00 |
DH Retained earnings | 8 544 493.00 | 8 544 493.00 | | 8 544 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 719 670.00 | 1 909 250.00 | | 3 719 670.00 |
DK Regulated provisions | 59 178.00 | 65 135.00 | | 59 178.00 |
DL TOTAL (I) | 29 133 700.00 | 26 919 988.00 | | 29 133 700.00 |
DP Provisions for Risks | 75 814.00 | 86 727.00 | | 75 814.00 |
DR TOTAL (IV) | 75 814.00 | 86 727.00 | | 75 814.00 |
DU Loans and Debts from Credit Institutions (3) | 5 465 202.00 | 8 712 584.00 | | 5 465 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 012 490.00 | 9 205 607.00 | | 9 012 490.00 |
DX Trade payables and related accounts | 1 125 651.00 | 1 787 606.00 | | 1 125 651.00 |
DY Tax and social security liabilities | 1 040 066.00 | 1 243 557.00 | | 1 040 066.00 |
DZ Fixed asset liabilities and related accounts | 21 573.00 | 20 700.00 | | 21 573.00 |
EA Other liabilities | 3 723.00 | | | 3 723.00 |
EC TOTAL (IV) | 16 668 705.00 | 20 970 054.00 | | 16 668 705.00 |
ED (V) | 17.00 | 26.00 | | 17.00 |
EE Grand total (I to V) | 45 878 236.00 | 47 976 795.00 | | 45 878 236.00 |
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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 | 10 724 830.00 | 1 477.00 | 10 726 307.00 | 10 724 830.00 |
FJ Net sales | 10 724 830.00 | 1 477.00 | 10 726 307.00 | 10 724 830.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 615.00 | |
FQ Other income | | | 3 062 050.00 | |
FR Total operating income (I) | | | 13 829 033.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 8 477 051.00 | |
FX Taxes, duties, and similar payments | | | 307 815.00 | |
FY Salaries and Wages | | | 2 385 279.00 | |
FZ Social Security Contributions | | | 1 247 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 155 018.00 | |
GF Total Operating Expenses (II) | | | 13 079 051.00 | |
GG - OPERATING RESULT (I - II) | | | 749 982.00 | |
GH Attributed profit or transferred loss (III) | | | 4 403.00 | |
GI Supported loss or transferred profit (IV) | | | 84 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 557 874.00 | |
GK Income from other securities and fixed asset receivables | | | 56 190.00 | |
GL Other interest and similar income | | | 2 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 981.00 | |
GN Positive exchange differences | | | 4 887.00 | |
GP Total financial income (V) | | | 3 681 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 888.00 | |
GR Interest and similar expenses | | | 1 214 613.00 | |
GS Negative differences of foreign exchange | | | 41 234.00 | |
GU Total financial expenses (VI) | | | 1 639 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 839 052.00 | | | 839 052.00 |
HC Reversals of provisions and transfers of expenses | 10 969.00 | 10 415.00 | | 10 969.00 |
HD Total exceptional income (VII) | 850 021.00 | 10 415.00 | | 850 021.00 |
HE Exceptional expenses on management operations | 1 203.00 | 1 326.00 | | 1 203.00 |
HF Exceptional expenses on capital transactions | 376 311.00 | | | 376 311.00 |
HG Exceptional depreciation and provisions | 5 012.00 | 327.00 | | 5 012.00 |
HH Total exceptional expenses (VIII) | 382 526.00 | 1 654.00 | | 382 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 495.00 | 8 761.00 | | 467 495.00 |
HK Income tax | -540 612.00 | -239 669.00 | | -540 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 365 205.00 | 15 302 690.00 | | 18 365 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 645 535.00 | 13 393 439.00 | | 14 645 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 719 670.00 | 1 909 250.00 | | 3 719 670.00 |
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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 | 30 630 636.00 | | 1 720 474.00 | 30 630 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 207 394.00 | 22 599 241.00 | |
I4 DECREASES Grand Total | 163 038.00 | 1 696 571.00 | 30 491 501.00 | 163 038.00 |
IO DECREASES Total including other intangible assets | | 279 233.00 | 2 420 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 038.00 | 209 945.00 | 5 471 546.00 | 163 038.00 |
KD ACQUISITIONS Total including other intangible assets | 2 594 711.00 | | 105 236.00 | 2 594 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151 323.00 | | 693 205.00 | 5 151 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 884 602.00 | | 922 033.00 | 22 884 602.00 |
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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 | 6 652 739.00 | 506 438.00 | 489 177.00 | 6 652 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 215 176.00 | 111 200.00 | 279 233.00 | 2 215 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 437 563.00 | 395 238.00 | 209 945.00 | 4 437 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 241 590.00 | 3 220 740.00 | | 2 241 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 135.00 | 5 012.00 | 10 969.00 | 65 135.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 727.00 | 61 814.00 | 72 727.00 | 86 727.00 |
6X Other provisions for depreciation | 1 034 015.00 | | | 1 034 015.00 |
7B Total provisions for depreciation | 3 251 193.00 | 322 074.00 | | 3 251 193.00 |
7C Grand total | 3 403 055.00 | 388 899.00 | 83 696.00 | 3 403 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 746.00 | |
UG - Financial | | 383 888.00 | 59 981.00 | |
UJ - Exceptional | | 5 012.00 | 10 969.00 | |
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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 | 487 822.00 | 487 822.00 | | 487 822.00 |
8B Suppliers and Related Accounts | 1 125 651.00 | 1 125 651.00 | | 1 125 651.00 |
8C Staff and Related Accounts | 497 117.00 | 497 117.00 | | 497 117.00 |
8D Social Security and Other Social Organizations | 397 468.00 | 397 468.00 | | 397 468.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 573.00 | 21 573.00 | | 21 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
UP Loans | 1 564 445.00 | 564 445.00 | | 1 564 445.00 |
UT Other financial assets | 646 158.00 | | | 646 158.00 |
UX Other trade receivables | 2 182 072.00 | | | 2 182 072.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VB VAT | 161 702.00 | | | 161 702.00 |
VC Group and associates | 18 994 880.00 | | | 18 994 880.00 |
VG Loans with a maturity of up to one year at origin | 1 707 677.00 | 1 707 677.00 | | 1 707 677.00 |
VH Loans with a maturity of more than one year at origin | 3 757 525.00 | 1 056 704.00 | 2 700 821.00 | 3 757 525.00 |
VI Group and Associates | 8 524 669.00 | 8 524 669.00 | | 8 524 669.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 1 705 261.00 | | | 1 705 261.00 |
VM Income taxes | 3 978 308.00 | | | 3 978 308.00 |
VP Miscellaneous | 26 734.00 | | | 26 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 072.00 | 67 072.00 | | 67 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | | | 2 336.00 |
VS Prepaid expenses | 271 014.00 | | | 271 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 227 833.00 | 26 581 675.00 | 1 646 158.00 | 28 227 833.00 |
VW VAT | 78 407.00 | 78 407.00 | | 78 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 668 705.00 | 13 967 884.00 | 2 700 821.00 | 16 668 705.00 |
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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 | 46.00 | | | 46.00 |
