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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
AN Land | 69 579.00 | 40 647.00 | 28 932.00 | 69 579.00 |
AP Buildings | 5 761.00 | 5 761.00 | | 5 761.00 |
AR Technical installations, industrial equipment and tools | 70 889.00 | 54 116.00 | 16 773.00 | 70 889.00 |
AT Other tangible assets | 416 556.00 | 331 320.00 | 85 236.00 | 416 556.00 |
BB Receivables related to investments | 711 065.00 | | 711 065.00 | 711 065.00 |
BH Other financial assets | 17 440.00 | | 17 440.00 | 17 440.00 |
BJ TOTAL (I) | 1 767 806.00 | 433 849.00 | 1 333 957.00 | 1 767 806.00 |
BL Raw materials, supplies | 3 199.00 | | 3 199.00 | 3 199.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 83 138.00 | 40 938.00 | 42 201.00 | 83 138.00 |
BZ Other receivables | 104 005.00 | | 104 005.00 | 104 005.00 |
CD Marketable securities | 349 300.00 | | 349 300.00 | 349 300.00 |
CF Cash and cash equivalents | 603 231.00 | | 603 231.00 | 603 231.00 |
CH Prepaid expenses | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 1 153 946.00 | 40 938.00 | 1 113 008.00 | 1 153 946.00 |
CO Grand total (0 to V) | 2 921 752.00 | 474 787.00 | 2 446 966.00 | 2 921 752.00 |
CP Shares due in less than one year | 728 505.00 | | | 728 505.00 |
CU Other investments | 474 512.00 | | 474 512.00 | 474 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 216 076.00 | 171 364.00 | | 216 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 923.00 | 124 712.00 | | 375 923.00 |
DJ Investment subsidies | 74 172.00 | 34 473.00 | | 74 172.00 |
DK Regulated provisions | 46 125.00 | 46 125.00 | | 46 125.00 |
DL TOTAL (I) | 737 597.00 | 401 975.00 | | 737 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 977.00 | 1 272 447.00 | | 1 145 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 894.00 | 62 592.00 | | 60 894.00 |
DX Trade payables and related accounts | 106 217.00 | 114 381.00 | | 106 217.00 |
DY Tax and social security liabilities | 339 394.00 | 286 259.00 | | 339 394.00 |
EA Other liabilities | 10 676.00 | 30 674.00 | | 10 676.00 |
EB Prepaid income (2) | 46 211.00 | 102 459.00 | | 46 211.00 |
EC TOTAL (IV) | 1 709 369.00 | 1 868 812.00 | | 1 709 369.00 |
EE Grand total (I to V) | 2 446 966.00 | 2 270 787.00 | | 2 446 966.00 |
EG Accrued income and payables due within one year | 744 316.00 | 766 080.00 | | 744 316.00 |
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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 | 1 896 448.00 | | 1 896 448.00 | 1 896 448.00 |
FJ Net sales | 1 896 448.00 | | 1 896 448.00 | 1 896 448.00 |
FO Operating subsidies | | | 791 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 750.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 2 716 065.00 | |
FU Purchases of raw materials and other supplies | | | 171 913.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 634 389.00 | |
FX Taxes, duties, and similar payments | | | 79 552.00 | |
FY Salaries and Wages | | | 1 145 185.00 | |
FZ Social Security Contributions | | | 393 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 976.00 | |
GF Total Operating Expenses (II) | | | 2 486 559.00 | |
GG - OPERATING RESULT (I - II) | | | 229 507.00 | |
GK Income from other securities and fixed asset receivables | | | 155 539.00 | |
GL Other interest and similar income | | | 18 619.00 | |
GP Total financial income (V) | | | 174 158.00 | |
GR Interest and similar expenses | | | 32 608.00 | |
GU Total financial expenses (VI) | | | 32 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 152.00 | 30 301.00 | | 48 152.00 |
HB Exceptional income from capital transactions | 12 080.00 | 8 663.00 | | 12 080.00 |
HD Total exceptional income (VII) | 60 232.00 | 38 964.00 | | 60 232.00 |
HE Exceptional expenses on management operations | 3 524.00 | | | 3 524.00 |
HF Exceptional expenses on capital transactions | | 562.00 | | |
HH Total exceptional expenses (VIII) | 3 524.00 | 562.00 | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 708.00 | 38 403.00 | | 56 708.00 |
HK Income tax | 51 841.00 | 55 609.00 | | 51 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 455.00 | 2 634 245.00 | | 2 950 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 532.00 | 2 509 533.00 | | 2 574 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 923.00 | 124 712.00 | | 375 923.00 |
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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 | 1 652 081.00 | | 307 296.00 | 1 652 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 143.00 | 1 203 017.00 | |
I4 DECREASES Grand Total | | 191 570.00 | 1 767 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 428.00 | 562 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006.00 | | | 2 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 020.00 | | 36 192.00 | 541 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 056.00 | | 271 103.00 | 1 109 056.00 |
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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 | 385 378.00 | 49 017.00 | 546.00 | 385 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 235.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 608.00 | 48 782.00 | 546.00 | 383 608.00 |
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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 | 46 125.00 | | | 46 125.00 |
6T Receivables | 54 008.00 | | 13 071.00 | 54 008.00 |
7B Total provisions for depreciation | 54 008.00 | | 13 071.00 | 54 008.00 |
7C Grand total | 100 133.00 | | 13 071.00 | 100 133.00 |
UE of which provisions and reversals: - Operating | | | 13 071.00 | |
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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 | 59 000.00 | 59 000.00 | | 59 000.00 |
8B Suppliers and Related Accounts | 106 217.00 | 106 217.00 | | 106 217.00 |
8C Staff and Related Accounts | 178 364.00 | 178 364.00 | | 178 364.00 |
8D Social Security and Other Social Organizations | 111 982.00 | 111 982.00 | | 111 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
8L Deferred income | 54 307.00 | 54 307.00 | | 54 307.00 |
UL Receivables related to investments | 711 065.00 | 711 065.00 | | 711 065.00 |
UT Other financial assets | 17 440.00 | 17 440.00 | | 17 440.00 |
UX Other trade receivables | 39 949.00 | | | 39 949.00 |
VA Doubtful or disputed receivables | 43 189.00 | | | 43 189.00 |
VB VAT | 13 525.00 | | | 13 525.00 |
VG Loans with a maturity of up to one year at origin | 1 145 977.00 | 172 828.00 | 680 680.00 | 1 145 977.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VJ Loans taken out during the year | 42 250.00 | | | 42 250.00 |
VK Loans repaid during the year | 168 605.00 | | | 168 605.00 |
VM Income taxes | 58 571.00 | | | 58 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 908.00 | | | 31 908.00 |
VS Prepaid expenses | 10 324.00 | | | 10 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 972.00 | 925 972.00 | | 925 972.00 |
VW VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VX Guaranteed Bonds | 41 685.00 | 41 685.00 | | 41 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 465.00 | 744 316.00 | 680 680.00 | 1 717 465.00 |
