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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 | 15 995.00 | 15 995.00 | | 15 995.00 |
AH Goodwill | 120 078.00 | | 120 078.00 | 120 078.00 |
AN Land | 31 431.00 | 31 431.00 | | 31 431.00 |
AT Other tangible assets | 262 640.00 | 176 101.00 | 86 539.00 | 262 640.00 |
BB Receivables related to investments | 124 345.00 | | 124 345.00 | 124 345.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 4 217 833.00 | 232 247.00 | 3 985 586.00 | 4 217 833.00 |
BX Customers and related accounts | 845 441.00 | 44 480.00 | 800 962.00 | 845 441.00 |
BZ Other receivables | 1 298 109.00 | | 1 298 109.00 | 1 298 109.00 |
CD Marketable securities | 9 656.00 | | 9 656.00 | 9 656.00 |
CF Cash and cash equivalents | 553 939.00 | | 553 939.00 | 553 939.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 2 711 446.00 | 44 480.00 | 2 666 966.00 | 2 711 446.00 |
CO Grand total (0 to V) | 6 929 279.00 | 276 726.00 | 6 652 552.00 | 6 929 279.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 1 153 276.00 | | | 1 153 276.00 |
CU Other investments | 3 663 115.00 | 8 720.00 | 3 654 395.00 | 3 663 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 650.00 | 225 650.00 | | 225 650.00 |
DB Share, merger, contribution premiums, etc. | 2 950 360.00 | 2 950 360.00 | | 2 950 360.00 |
DD Legal reserve (1) | 22 565.00 | 15 000.00 | | 22 565.00 |
DG Other reserves | 976 854.00 | 995 513.00 | | 976 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 896.00 | 575 596.00 | | 645 896.00 |
DL TOTAL (I) | 4 821 325.00 | 4 762 119.00 | | 4 821 325.00 |
DU Loans and Debts from Credit Institutions (3) | 352 066.00 | 496 667.00 | | 352 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 877.00 | 283 998.00 | | 290 877.00 |
DX Trade payables and related accounts | 252 759.00 | 112 880.00 | | 252 759.00 |
DY Tax and social security liabilities | 572 028.00 | 413 576.00 | | 572 028.00 |
EA Other liabilities | 102 143.00 | 102 410.00 | | 102 143.00 |
EB Prepaid income (2) | 261 355.00 | 217 847.00 | | 261 355.00 |
EC TOTAL (IV) | 1 831 228.00 | 1 627 378.00 | | 1 831 228.00 |
EE Grand total (I to V) | 6 652 552.00 | 6 389 497.00 | | 6 652 552.00 |
EI Including equity loans | 290 877.00 | | | 290 877.00 |
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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 | 2 105 774.00 | | 2 105 774.00 | 2 105 774.00 |
FJ Net sales | 2 105 774.00 | | 2 105 774.00 | 2 105 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 814.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 123 590.00 | |
FW Other purchases and external expenses | | | 506 082.00 | |
FX Taxes, duties, and similar payments | | | 43 055.00 | |
FY Salaries and Wages | | | 888 021.00 | |
FZ Social Security Contributions | | | 414 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 898 856.00 | |
GG - OPERATING RESULT (I - II) | | | 224 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 500.00 | |
GL Other interest and similar income | | | 16 425.00 | |
GP Total financial income (V) | | | 518 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 720.00 | |
GR Interest and similar expenses | | | 10 995.00 | |
GU Total financial expenses (VI) | | | 19 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 903.00 | | |
HB Exceptional income from capital transactions | | 162 390.00 | | |
HD Total exceptional income (VII) | | 164 293.00 | | |
HE Exceptional expenses on management operations | -2 483.00 | 152.00 | | -2 483.00 |
HF Exceptional expenses on capital transactions | 69.00 | 86 778.00 | | 69.00 |
HH Total exceptional expenses (VIII) | -2 414.00 | 86 930.00 | | -2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 414.00 | 77 363.00 | | 2 414.00 |
HK Income tax | 80 462.00 | 104 909.00 | | 80 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 514.00 | 2 548 615.00 | | 2 642 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 619.00 | 1 973 019.00 | | 1 996 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 896.00 | 575 596.00 | | 645 896.00 |
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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 | 4 202 979.00 | | 32 240.00 | 4 202 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 787 689.00 | |
I4 DECREASES Grand Total | | 17 387.00 | 4 217 833.00 | |
IO DECREASES Total including other intangible assets | | 7 735.00 | 136 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 651.00 | 294 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 808.00 | | | 143 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 557.00 | | 30 166.00 | 273 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785 615.00 | | 2 074.00 | 3 785 615.00 |
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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 | 207 497.00 | 33 347.00 | 17 317.00 | 207 497.00 |
PE DEPRECIATION Total including other intangible assets | 23 629.00 | 101.00 | 7 735.00 | 23 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 868.00 | 33 247.00 | 9 582.00 | 183 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 905.00 | 13 575.00 | | 30 905.00 |
7B Total provisions for depreciation | 30 905.00 | 22 295.00 | | 30 905.00 |
7C Grand total | 30 905.00 | 22 295.00 | | 30 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 575.00 | | |
UG - Financial | | 8 720.00 | | |
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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 | 252 759.00 | 252 759.00 | | 252 759.00 |
8C Staff and Related Accounts | 114 906.00 | 114 906.00 | | 114 906.00 |
8D Social Security and Other Social Organizations | 161 169.00 | 161 169.00 | | 161 169.00 |
8E Income Taxes | 80 462.00 | 80 462.00 | | 80 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 143.00 | 102 143.00 | | 102 143.00 |
8L Deferred income | 261 355.00 | 261 355.00 | | 261 355.00 |
UL Receivables related to investments | 124 345.00 | | | 124 345.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 792 165.00 | | | 792 165.00 |
VA Doubtful or disputed receivables | 53 276.00 | | | 53 276.00 |
VB VAT | 55 585.00 | | | 55 585.00 |
VC Group and associates | 1 107 799.00 | | | 1 107 799.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 351 858.00 | 146 822.00 | 205 036.00 | 351 858.00 |
VI Group and Associates | 290 877.00 | 290 877.00 | | 290 877.00 |
VK Loans repaid during the year | 144 477.00 | | | 144 477.00 |
VM Income taxes | 120 956.00 | | | 120 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 104.00 | 14 104.00 | | 14 104.00 |
VS Prepaid expenses | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 424.00 | 994 574.00 | 1 277 850.00 | 2 272 424.00 |
VW VAT | 201 387.00 | 201 387.00 | | 201 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 228.00 | 1 626 192.00 | 205 036.00 | 1 831 228.00 |
