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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 | 1 131 912.00 | 491 089.00 | 640 822.00 | 1 131 912.00 |
AJ Other Intangible Assets | 620 260.00 | | 620 260.00 | 620 260.00 |
AP Buildings | 1 950 855.00 | 585 256.00 | 1 365 598.00 | 1 950 855.00 |
AR Technical installations, industrial equipment and tools | 445 842.00 | 286 969.00 | 158 873.00 | 445 842.00 |
AT Other tangible assets | 1 954 061.00 | 676 429.00 | 1 277 632.00 | 1 954 061.00 |
AV Fixed assets in progress | 49 508.00 | | 49 508.00 | 49 508.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 165 827 413.00 | 6 917 333.00 | 158 910 079.00 | 165 827 413.00 |
BX Customers and related accounts | 5 590 875.00 | 385 682.00 | 5 205 193.00 | 5 590 875.00 |
BZ Other receivables | 3 228 052.00 | | 3 228 052.00 | 3 228 052.00 |
CF Cash and cash equivalents | 318 078.00 | | 318 078.00 | 318 078.00 |
CH Prepaid expenses | 226 666.00 | | 226 666.00 | 226 666.00 |
CJ TOTAL (II) | 9 363 673.00 | 385 682.00 | 8 977 991.00 | 9 363 673.00 |
CO Grand total (0 to V) | 175 191 086.00 | 7 303 015.00 | 167 888 070.00 | 175 191 086.00 |
CU Other investments | 159 674 972.00 | 4 877 588.00 | 154 797 383.00 | 159 674 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 690 000.00 | 31 690 000.00 | | 31 690 000.00 |
DB Share, merger, contribution premiums, etc. | 58 946 300.00 | 58 946 300.00 | | 58 946 300.00 |
DD Legal reserve (1) | 3 169 000.00 | 3 169 000.00 | | 3 169 000.00 |
DH Retained earnings | 8 074 205.00 | 5 167 819.00 | | 8 074 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 549 282.00 | 6 905 664.00 | | 11 549 282.00 |
DK Regulated provisions | 1 031 002.00 | 684 217.00 | | 1 031 002.00 |
DL TOTAL (I) | 114 459 791.00 | 106 563 001.00 | | 114 459 791.00 |
DQ Provisions for Expenses | 81 362.00 | 81 646.00 | | 81 362.00 |
DR TOTAL (IV) | 81 362.00 | 81 646.00 | | 81 362.00 |
DU Loans and Debts from Credit Institutions (3) | 6 363.00 | 2 812.00 | | 6 363.00 |
DX Trade payables and related accounts | 2 798 977.00 | 2 300 633.00 | | 2 798 977.00 |
DY Tax and social security liabilities | 4 455 784.00 | 4 165 162.00 | | 4 455 784.00 |
DZ Fixed asset liabilities and related accounts | 121 770.00 | 43 153.00 | | 121 770.00 |
EA Other liabilities | 45 964 021.00 | 53 690 223.00 | | 45 964 021.00 |
EC TOTAL (IV) | 53 346 917.00 | 60 201 985.00 | | 53 346 917.00 |
EE Grand total (I to V) | 167 888 070.00 | 166 846 633.00 | | 167 888 070.00 |
EG Accrued income and payables due within one year | 7 382 896.00 | | | 7 382 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 813.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 21 295 887.00 | 6 712 000.00 | 28 007 887.00 | 21 295 887.00 |
FJ Net sales | 21 298 387.00 | 6 712 000.00 | 28 010 387.00 | 21 298 387.00 |
FN Capitalized production | | | 960 365.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 297.00 | |
FQ Other income | | | 36 199.00 | |
FR Total operating income (I) | | | 29 471 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 117 171.00 | |
FW Other purchases and external expenses | | | 18 144 499.00 | |
FX Taxes, duties, and similar payments | | | 447 687.00 | |
FY Salaries and Wages | | | 8 248 219.00 | |
FZ Social Security Contributions | | | 4 000 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 32 321 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 070 099.00 | |
GL Other interest and similar income | | | 24 653.00 | |
GN Positive exchange differences | | | 54 848.00 | |
GP Total financial income (V) | | | 15 149 600.00 | |
GR Interest and similar expenses | | | 389 493.00 | |
GS Negative differences of foreign exchange | | | 195 904.00 | |
GU Total financial expenses (VI) | | | 585 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 564 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 714 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447 013.00 | | | 447 013.00 |
HB Exceptional income from capital transactions | 4 790 000.00 | 385 000.00 | | 4 790 000.00 |
HC Reversals of provisions and transfers of expenses | 123 588.00 | 7 356.00 | | 123 588.00 |
HD Total exceptional income (VII) | 4 913 588.00 | 392 356.00 | | 4 913 588.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 4 790 000.00 | 385 000.00 | | 4 790 000.00 |
HG Exceptional depreciation and provisions | 470 373.00 | 442 097.00 | | 470 373.00 |
HH Total exceptional expenses (VIII) | 5 262 173.00 | 827 097.00 | | 5 262 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 585.00 | -434 740.00 | | -348 585.00 |
HK Income tax | -182 951.00 | -195 376.00 | | -182 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 534 938.00 | 38 323 099.00 | | 49 534 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 985 655.00 | 31 417 434.00 | | 37 985 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 549 282.00 | 6 905 664.00 | | 11 549 282.00 |
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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 | 167 481 117.00 | | 3 210 427.00 | 167 481 117.00 |
I3 DECREASES Total Financial Fixed Assets | 445.00 | | 159 674 973.00 | 445.00 |
I4 DECREASES Grand Total | 74 126.00 | 4 790 005.00 | 165 827 413.00 | 74 126.00 |
IO DECREASES Total including other intangible assets | | 4 790 005.00 | 1 752 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 681.00 | | 4 400 268.00 | 73 681.00 |
KD ACQUISITIONS Total including other intangible assets | 4 081 208.00 | | 2 460 970.00 | 4 081 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724 491.00 | | 749 457.00 | 3 724 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 675 418.00 | | | 159 675 418.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 681.00 | | | 73 681.00 |
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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 | 1 063 028.00 | 976 716.00 | | 1 063 028.00 |
PE DEPRECIATION Total including other intangible assets | 193 329.00 | 297 760.00 | | 193 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 699.00 | 678 956.00 | | 869 699.00 |
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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 | 684 217.00 | 470 374.00 | 123 588.00 | 684 217.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 646.00 | | 284.00 | 81 646.00 |
6T Receivables | | 385 682.00 | | |
7B Total provisions for depreciation | 4 877 589.00 | 385 682.00 | | 4 877 589.00 |
7C Grand total | 5 643 452.00 | 856 056.00 | 123 872.00 | 5 643 452.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 385 682.00 | 284.00 | |
UJ - Exceptional | | 470 374.00 | 123 588.00 | |
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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 | 2 798 978.00 | 2 798 978.00 | | 2 798 978.00 |
8C Staff and Related Accounts | 2 888 829.00 | 2 888 829.00 | | 2 888 829.00 |
8D Social Security and Other Social Organizations | 1 210 756.00 | 1 210 756.00 | | 1 210 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 771.00 | 121 771.00 | | 121 771.00 |
UX Other trade receivables | 5 590 876.00 | | | 5 590 876.00 |
VB VAT | 171 795.00 | | | 171 795.00 |
VC Group and associates | 3 028 800.00 | | | 3 028 800.00 |
VG Loans with a maturity of up to one year at origin | 6 363.00 | 6 363.00 | | 6 363.00 |
VI Group and Associates | 45 964 021.00 | 45 964 021.00 | | 45 964 021.00 |
VM Income taxes | 12.00 | | | 12.00 |
VN Other taxes, similar payments | 19 615.00 | | | 19 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 334.00 | 205 334.00 | | 205 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 831.00 | | | 7 831.00 |
VS Prepaid expenses | 226 666.00 | | | 226 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 045 595.00 | 9 045 595.00 | | 9 045 595.00 |
VW VAT | 150 866.00 | 150 866.00 | | 150 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 346 918.00 | 53 346 918.00 | | 53 346 918.00 |
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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 | 140.00 | | | 140.00 |
