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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 | 600 417.00 | 348 851.00 | 251 566.00 | 600 417.00 |
AJ Other Intangible Assets | 24 160.00 | | 24 160.00 | 24 160.00 |
AP Buildings | 348 084.00 | 348 084.00 | | 348 084.00 |
AT Other tangible assets | 1 084 931.00 | 870 612.00 | 214 319.00 | 1 084 931.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 131 574.00 | | 131 574.00 | 131 574.00 |
BJ TOTAL (I) | 72 752 406.00 | 1 567 547.00 | 71 184 859.00 | 72 752 406.00 |
BL Raw materials, supplies | 1 613 804.00 | 752.00 | 1 613 051.00 | 1 613 804.00 |
BV Advances and down payments on orders | 13 253.00 | | 13 253.00 | 13 253.00 |
BX Customers and related accounts | 264 514.00 | | 264 514.00 | 264 514.00 |
BZ Other receivables | 29 635 194.00 | | 29 635 194.00 | 29 635 194.00 |
CF Cash and cash equivalents | 268 136.00 | | 268 136.00 | 268 136.00 |
CH Prepaid expenses | 18 375.00 | | 18 375.00 | 18 375.00 |
CJ TOTAL (II) | 31 813 276.00 | 752.00 | 31 812 524.00 | 31 813 276.00 |
CO Grand total (0 to V) | 104 565 682.00 | 1 568 299.00 | 102 997 383.00 | 104 565 682.00 |
CU Other investments | 70 563 241.00 | | 70 563 241.00 | 70 563 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 760 235.00 | 31 760 235.00 | | 31 760 235.00 |
DB Share, merger, contribution premiums, etc. | 20 327 269.00 | 20 327 269.00 | | 20 327 269.00 |
DD Legal reserve (1) | 2 489 940.00 | 2 218 784.00 | | 2 489 940.00 |
DF Regulated reserves (1) | 170 192.00 | 170 192.00 | | 170 192.00 |
DG Other reserves | 71 773.00 | 67 791.00 | | 71 773.00 |
DH Retained earnings | 31 993 779.00 | 28 472 730.00 | | 31 993 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 645 091.00 | 5 423 127.00 | | 5 645 091.00 |
DL TOTAL (I) | 92 458 280.00 | 88 440 129.00 | | 92 458 280.00 |
DP Provisions for Risks | 281 231.00 | 340 731.00 | | 281 231.00 |
DQ Provisions for Expenses | 148 496.00 | 187 676.00 | | 148 496.00 |
DR TOTAL (IV) | 429 727.00 | 528 407.00 | | 429 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 959 525.00 | 6 673 742.00 | | 8 959 525.00 |
DX Trade payables and related accounts | 503 022.00 | 341 824.00 | | 503 022.00 |
DY Tax and social security liabilities | 549 943.00 | 450 993.00 | | 549 943.00 |
DZ Fixed asset liabilities and related accounts | 6 802.00 | 4 809.00 | | 6 802.00 |
EA Other liabilities | 90 084.00 | 124 200.00 | | 90 084.00 |
EC TOTAL (IV) | 10 109 377.00 | 7 595 568.00 | | 10 109 377.00 |
EE Grand total (I to V) | 102 997 383.00 | 96 564 104.00 | | 102 997 383.00 |
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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 | 90 503.00 | | 90 503.00 | 90 503.00 |
FG Production sold - services | 4 320 809.00 | | 4 320 809.00 | 4 320 809.00 |
FJ Net sales | 4 411 312.00 | | 4 411 312.00 | 4 411 312.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 681.00 | |
FQ Other income | | | 5 004.00 | |
FR Total operating income (I) | | | 4 554 997.00 | |
FW Other purchases and external expenses | | | 2 848 243.00 | |
FX Taxes, duties, and similar payments | | | 104 697.00 | |
FY Salaries and Wages | | | 1 184 511.00 | |
FZ Social Security Contributions | | | 526 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 500.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 4 828 286.00 | |
GG - OPERATING RESULT (I - II) | | | -273 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 148 438.00 | |
GP Total financial income (V) | | | 6 148 438.00 | |
GR Interest and similar expenses | | | 83 817.00 | |
GU Total financial expenses (VI) | | | 83 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 064 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 791 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 562.00 | | |
HB Exceptional income from capital transactions | 30.00 | 300.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 10 862.00 | | 30.00 |
HE Exceptional expenses on management operations | 95 584.00 | 23 320.00 | | 95 584.00 |
HF Exceptional expenses on capital transactions | 30.00 | 300.00 | | 30.00 |
HG Exceptional depreciation and provisions | | 6 424.00 | | |
HH Total exceptional expenses (VIII) | 95 614.00 | 30 044.00 | | 95 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 584.00 | -19 182.00 | | -95 584.00 |
HK Income tax | 50 657.00 | 151 882.00 | | 50 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 703 465.00 | 9 659 968.00 | | 10 703 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 375.00 | 4 236 841.00 | | 5 058 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 645 091.00 | 5 423 127.00 | | 5 645 091.00 |
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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 | 72 714 348.00 | | 5 957 002.00 | 72 714 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 795 773.00 | 70 694 815.00 | |
I4 DECREASES Grand Total | | 5 918 944.00 | 72 752 406.00 | |
IO DECREASES Total including other intangible assets | | 104 410.00 | 624 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 762.00 | 1 433 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 373.00 | | 33 613.00 | 695 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 200.00 | | 127 577.00 | 1 324 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 694 776.00 | | 5 795 812.00 | 70 694 776.00 |
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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 | 1 562 202.00 | 128 517.00 | 123 172.00 | 1 562 202.00 |
PE DEPRECIATION Total including other intangible assets | 357 807.00 | 95 454.00 | 104 410.00 | 357 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 395.00 | 33 063.00 | 18 762.00 | 1 204 395.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8B Suppliers and Related Accounts | 503 022.00 | 503 022.00 | | 503 022.00 |
8C Staff and Related Accounts | 298 173.00 | 298 173.00 | | 298 173.00 |
8D Social Security and Other Social Organizations | 218 253.00 | 218 253.00 | | 218 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 802.00 | 6 802.00 | | 6 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 084.00 | 90 084.00 | | 90 084.00 |
UT Other financial assets | 131 573.00 | 7 700.00 | | 131 573.00 |
UX Other trade receivables | 264 514.00 | | | 264 514.00 |
UZ Social Security, other social security organizations | 7 866.00 | | | 7 866.00 |
VB VAT | 163 423.00 | | | 163 423.00 |
VC Group and associates | 29 383 554.00 | | | 29 383 554.00 |
VI Group and Associates | 8 958 828.00 | 3 271 056.00 | 5 687 772.00 | 8 958 828.00 |
VM Income taxes | 71 177.00 | | | 71 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 171.00 | | | 9 171.00 |
VS Prepaid expenses | 18 375.00 | | | 18 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 049 657.00 | 25 103 159.00 | 4 946 497.00 | 30 049 657.00 |
VW VAT | 29 268.00 | 29 268.00 | | 29 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 109 376.00 | 4 421 604.00 | 5 687 772.00 | 10 109 376.00 |
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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 | 15.00 | | | 15.00 |
