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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 | 705 470.00 | 566 371.00 | 139 099.00 | 705 470.00 |
AJ Other Intangible Assets | 9 175 000.00 | 2 505 727.00 | 6 669 273.00 | 9 175 000.00 |
AP Buildings | 2 146 429.00 | 763 495.00 | 1 382 935.00 | 2 146 429.00 |
AT Other tangible assets | 149 153.00 | 85 596.00 | 63 557.00 | 149 153.00 |
BD Other fixed assets | 2 755 737.00 | | 2 755 737.00 | 2 755 737.00 |
BH Other financial assets | 165 211.00 | | 165 211.00 | 165 211.00 |
BJ TOTAL (I) | 63 973 764.00 | 3 921 189.00 | 60 052 575.00 | 63 973 764.00 |
BV Advances and down payments on orders | 3 372.00 | | 3 372.00 | 3 372.00 |
BX Customers and related accounts | 1 916 132.00 | | 1 916 132.00 | 1 916 132.00 |
BZ Other receivables | 6 331 170.00 | | 6 331 170.00 | 6 331 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 266 743.00 | | 266 743.00 | 266 743.00 |
CH Prepaid expenses | 215 625.00 | | 215 625.00 | 215 625.00 |
CJ TOTAL (II) | 8 733 043.00 | | 8 733 043.00 | 8 733 043.00 |
CO Grand total (0 to V) | 72 706 807.00 | 3 921 189.00 | 68 785 618.00 | 72 706 807.00 |
CP Shares due in less than one year | 38 110.00 | | | 38 110.00 |
CU Other investments | 48 876 763.00 | | 48 876 763.00 | 48 876 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 086 755.00 | 11 086 755.00 | | 11 086 755.00 |
DD Legal reserve (1) | 2 058 071.00 | 2 058 071.00 | | 2 058 071.00 |
DF Regulated reserves (1) | 330 619.00 | 330 619.00 | | 330 619.00 |
DG Other reserves | 41 500 000.00 | 41 000 000.00 | | 41 500 000.00 |
DH Retained earnings | 232 313.00 | 92 650.00 | | 232 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931 332.00 | 639 662.00 | | 1 931 332.00 |
DK Regulated provisions | 137 479.00 | 272 696.00 | | 137 479.00 |
DL TOTAL (I) | 57 276 569.00 | 55 480 454.00 | | 57 276 569.00 |
DP Provisions for Risks | 95 366.00 | | | 95 366.00 |
DR TOTAL (IV) | 95 366.00 | | | 95 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 447 546.00 | 4 540 719.00 | | 3 447 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 236 346.00 | 2 405 522.00 | | 6 236 346.00 |
DX Trade payables and related accounts | 585 846.00 | 840 078.00 | | 585 846.00 |
DY Tax and social security liabilities | 718 786.00 | 547 323.00 | | 718 786.00 |
DZ Fixed asset liabilities and related accounts | 12 436.00 | 78 701.00 | | 12 436.00 |
EA Other liabilities | 412 725.00 | 175 026.00 | | 412 725.00 |
EC TOTAL (IV) | 11 413 683.00 | 8 587 370.00 | | 11 413 683.00 |
EE Grand total (I to V) | 68 785 618.00 | 64 067 824.00 | | 68 785 618.00 |
EG Accrued income and payables due within one year | 9 066 121.00 | 5 154 335.00 | | 9 066 121.00 |
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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 | 4 485 426.00 | 8 773.00 | 4 494 199.00 | 4 485 426.00 |
FJ Net sales | 4 485 426.00 | 8 773.00 | 4 494 199.00 | 4 485 426.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 472.00 | |
FQ Other income | | | 54 454.00 | |
FR Total operating income (I) | | | 4 569 125.00 | |
FW Other purchases and external expenses | | | 2 802 358.00 | |
FX Taxes, duties, and similar payments | | | 118 599.00 | |
FY Salaries and Wages | | | 761 651.00 | |
FZ Social Security Contributions | | | 302 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 569.00 | |
GE Other Expenses | | | 54 664.00 | |
GF Total Operating Expenses (II) | | | 5 026 499.00 | |
GG - OPERATING RESULT (I - II) | | | -457 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 776.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500 000.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 2 577 866.00 | |
GR Interest and similar expenses | | | 172 022.00 | |
GU Total financial expenses (VI) | | | 172 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 405 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 472.00 | | | 20 472.00 |
A4 Equity method investments | 217.00 | 651.00 | | 217.00 |
HA Exceptional income from management transactions | 15 797.00 | | | 15 797.00 |
HC Reversals of provisions and transfers of expenses | 136 192.00 | 136 192.00 | | 136 192.00 |
HD Total exceptional income (VII) | 151 989.00 | 136 192.00 | | 151 989.00 |
HE Exceptional expenses on management operations | 328 131.00 | 14 814.00 | | 328 131.00 |
HG Exceptional depreciation and provisions | 96 341.00 | 312.00 | | 96 341.00 |
HH Total exceptional expenses (VIII) | 424 471.00 | 15 126.00 | | 424 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 482.00 | 121 065.00 | | -272 482.00 |
HK Income tax | -255 344.00 | -663 844.00 | | -255 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 298 980.00 | 4 413 454.00 | | 7 298 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367 648.00 | 3 773 791.00 | | 5 367 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931 332.00 | 639 662.00 | | 1 931 332.00 |
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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 | 64 287 340.00 | | 104 940.00 | 64 287 340.00 |
I3 DECREASES Total Financial Fixed Assets | 51 273.00 | | 51 797 712.00 | 51 273.00 |
I4 DECREASES Grand Total | 51 273.00 | 367 243.00 | 63 973 764.00 | 51 273.00 |
IO DECREASES Total including other intangible assets | | 367 243.00 | 9 880 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 295 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 247 713.00 | | | 10 247 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 025.00 | | 15 557.00 | 2 280 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 759 602.00 | | 89 383.00 | 51 759 602.00 |
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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 | 2 934 620.00 | 986 570.00 | 1.00 | 2 934 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 424 255.00 | 647 844.00 | | 2 424 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 365.00 | 338 726.00 | | 510 365.00 |
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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 | 272 696.00 | 975.00 | 136 192.00 | 272 696.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 95 366.00 | | |
7B Total provisions for depreciation | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
7C Grand total | 2 772 696.00 | 96 341.00 | 2 636 192.00 | 2 772 696.00 |
UG - Financial | | | 2 500 000.00 | |
UJ - Exceptional | | 96 341.00 | 136 192.00 | |
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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 | 212 661.00 | 212 661.00 | | 212 661.00 |
8B Suppliers and Related Accounts | 585 846.00 | 585 846.00 | | 585 846.00 |
8C Staff and Related Accounts | 70 587.00 | 70 587.00 | | 70 587.00 |
8D Social Security and Other Social Organizations | 158 954.00 | 158 954.00 | | 158 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 436.00 | 12 436.00 | | 12 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 725.00 | 412 725.00 | | 412 725.00 |
UT Other financial assets | 165 211.00 | 38 110.00 | | 165 211.00 |
UX Other trade receivables | 1 916 132.00 | | | 1 916 132.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 168 056.00 | | | 168 056.00 |
VC Group and associates | 4 146 600.00 | | | 4 146 600.00 |
VG Loans with a maturity of up to one year at origin | 14 510.00 | 14 510.00 | | 14 510.00 |
VH Loans with a maturity of more than one year at origin | 3 433 035.00 | 1 089 285.00 | 2 343 750.00 | 3 433 035.00 |
VI Group and Associates | 6 023 701.00 | 6 023 701.00 | | 6 023 701.00 |
VK Loans repaid during the year | 1 089 286.00 | | | 1 089 286.00 |
VM Income taxes | 939 950.00 | | | 939 950.00 |
VP Miscellaneous | 2 313.00 | | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 832.00 | | | 1 071 832.00 |
VS Prepaid expenses | 215 625.00 | | | 215 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 628 138.00 | 8 501 037.00 | 127 101.00 | 8 628 138.00 |
VW VAT | 486 553.00 | 486 553.00 | | 486 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 413 683.00 | 9 069 933.00 | 2 343 750.00 | 11 413 683.00 |
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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 | 6.00 | | | 6.00 |
