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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 | 84 358.00 | 19 190.00 | 65 168.00 | 84 358.00 |
AJ Other Intangible Assets | 35 642.00 | 19 827.00 | 15 815.00 | 35 642.00 |
AR Technical installations, industrial equipment and tools | 10 205.00 | 10 205.00 | | 10 205.00 |
AT Other tangible assets | 295 210.00 | 218 044.00 | 77 166.00 | 295 210.00 |
AV Fixed assets in progress | 16 060.00 | | 16 060.00 | 16 060.00 |
BF Loans | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 157 768.00 | | 157 768.00 | 157 768.00 |
BJ TOTAL (I) | 61 702 087.00 | 9 009 822.00 | 52 692 265.00 | 61 702 087.00 |
BX Customers and related accounts | 773 136.00 | 28 812.00 | 744 324.00 | 773 136.00 |
BZ Other receivables | 3 757 207.00 | 50 000.00 | 3 707 207.00 | 3 757 207.00 |
CF Cash and cash equivalents | 3 057 295.00 | | 3 057 295.00 | 3 057 295.00 |
CH Prepaid expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 7 593 703.00 | 78 812.00 | 7 514 891.00 | 7 593 703.00 |
CO Grand total (0 to V) | 69 295 790.00 | 9 088 634.00 | 60 207 157.00 | 69 295 790.00 |
CU Other investments | 61 102 711.00 | 8 742 556.00 | 52 360 155.00 | 61 102 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 115 276.00 | 38 290 690.00 | | 24 115 276.00 |
DB Share, merger, contribution premiums, etc. | 3 392 309.00 | 3 392 309.00 | | 3 392 309.00 |
DD Legal reserve (1) | 3 949 069.00 | 3 949 069.00 | | 3 949 069.00 |
DG Other reserves | 9 453 604.00 | 1 478 190.00 | | 9 453 604.00 |
DH Retained earnings | 2 695 589.00 | 1 318 177.00 | | 2 695 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 696.00 | 1 577 412.00 | | 1 569 696.00 |
DL TOTAL (I) | 45 175 542.00 | 50 005 846.00 | | 45 175 542.00 |
DP Provisions for Risks | 37 644.00 | 11 795.00 | | 37 644.00 |
DR TOTAL (IV) | 37 644.00 | 11 795.00 | | 37 644.00 |
DU Loans and Debts from Credit Institutions (3) | 8 879 128.00 | 4 030 281.00 | | 8 879 128.00 |
DX Trade payables and related accounts | 673 523.00 | 443 314.00 | | 673 523.00 |
DY Tax and social security liabilities | 680 118.00 | 969 950.00 | | 680 118.00 |
EA Other liabilities | 4 761 201.00 | 5 365 807.00 | | 4 761 201.00 |
EC TOTAL (IV) | 14 993 970.00 | 10 809 352.00 | | 14 993 970.00 |
EE Grand total (I to V) | 60 207 157.00 | 60 826 993.00 | | 60 207 157.00 |
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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 | 658.00 | | 658.00 | 658.00 |
FG Production sold - services | 4 821 488.00 | | 4 821 488.00 | 4 821 488.00 |
FJ Net sales | 4 822 146.00 | | 4 822 146.00 | 4 822 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | 457 392.00 | |
FR Total operating income (I) | | | 5 284 411.00 | |
FS Purchases of goods (including customs duties) | | | 658.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 598 087.00 | |
FX Taxes, duties, and similar payments | | | 56 992.00 | |
FY Salaries and Wages | | | 1 139 389.00 | |
FZ Social Security Contributions | | | 491 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 805.00 | |
GE Other Expenses | | | 24 521.00 | |
GF Total Operating Expenses (II) | | | 5 355 828.00 | |
GG - OPERATING RESULT (I - II) | | | -71 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 704 532.00 | |
GL Other interest and similar income | | | 95 124.00 | |
GP Total financial income (V) | | | 1 799 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 056.00 | |
GR Interest and similar expenses | | | 110 286.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 129 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 565.00 | 10 440.00 | | 51 565.00 |
HB Exceptional income from capital transactions | 140.00 | 462 178.00 | | 140.00 |
HD Total exceptional income (VII) | 51 705.00 | 472 618.00 | | 51 705.00 |
HE Exceptional expenses on management operations | 42 170.00 | 153 261.00 | | 42 170.00 |
HF Exceptional expenses on capital transactions | | 462 176.00 | | |
HG Exceptional depreciation and provisions | 90 176.00 | | | 90 176.00 |
HH Total exceptional expenses (VIII) | 132 346.00 | 615 437.00 | | 132 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 641.00 | -142 819.00 | | -80 641.00 |
HK Income tax | -51 588.00 | -57 797.00 | | -51 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 135 771.00 | 7 299 398.00 | | 7 135 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 075.00 | 5 721 986.00 | | 5 566 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 696.00 | 1 577 412.00 | | 1 569 696.00 |
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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 | 61 404 214.00 | | 300 919.00 | 61 404 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 260 612.00 | |
I4 DECREASES Grand Total | | 3 046.00 | 61 702 087.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 046.00 | 321 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 180.00 | | 26 820.00 | 93 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 359.00 | | 50 163.00 | 274 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 036 676.00 | | 223 936.00 | 61 036 676.00 |
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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 | 238 456.00 | 31 867.00 | 3 058.00 | 238 456.00 |
PE DEPRECIATION Total including other intangible assets | 28 012.00 | 11 005.00 | | 28 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 445.00 | 20 863.00 | 3 058.00 | 210 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 795.00 | 25 849.00 | | 11 795.00 |
6T Receivables | 1 680.00 | 27 132.00 | | 1 680.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 8 725 180.00 | 96 188.00 | | 8 725 180.00 |
7C Grand total | 8 736 975.00 | 122 037.00 | | 8 736 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 805.00 | | |
UG - Financial | | 19 056.00 | | |
UJ - Exceptional | | 90 176.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 673 523.00 | 636 601.00 | 36 923.00 | 673 523.00 |
8C Staff and Related Accounts | 134 019.00 | 134 019.00 | | 134 019.00 |
8D Social Security and Other Social Organizations | 291 137.00 | 203 885.00 | 87 252.00 | 291 137.00 |
8E Income Taxes | 41 129.00 | 41 129.00 | | 41 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 105.00 | 125 544.00 | 318 561.00 | 444 105.00 |
UP Loans | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 157 768.00 | | | 157 768.00 |
UX Other trade receivables | 743 995.00 | | | 743 995.00 |
UY Staff and related accounts | 18 643.00 | | | 18 643.00 |
VA Doubtful or disputed receivables | 29 141.00 | | | 29 141.00 |
VB VAT | 112 497.00 | | | 112 497.00 |
VC Group and associates | 3 241 464.00 | | | 3 241 464.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 8 878 149.00 | 1 879 864.00 | 5 878 730.00 | 8 878 149.00 |
VI Group and Associates | 4 317 096.00 | 67 748.00 | 4 249 348.00 | 4 317 096.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 153 728.00 | | | 1 153 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 603.00 | | | 384 603.00 |
VS Prepaid expenses | 6 065.00 | | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 694 309.00 | 4 521 009.00 | 173 300.00 | 4 694 309.00 |
VW VAT | 212 063.00 | 177 914.00 | 34 149.00 | 212 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 993 970.00 | 3 269 451.00 | 10 604 964.00 | 14 993 970.00 |
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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 | 28.00 | 27.00 | | 28.00 |
