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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 | 329 369.00 | 326 090.00 | 3 278.00 | 329 369.00 |
AJ Other Intangible Assets | 951 355.00 | | 951 355.00 | 951 355.00 |
AN Land | 1 626 795.00 | 216 789.00 | 1 410 005.00 | 1 626 795.00 |
AP Buildings | 2 858 046.00 | 1 827 674.00 | 1 030 372.00 | 2 858 046.00 |
AR Technical installations, industrial equipment and tools | 31 039.00 | 17 318.00 | 13 721.00 | 31 039.00 |
AT Other tangible assets | 2 339 152.00 | 1 593 440.00 | 745 712.00 | 2 339 152.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 239 437.00 | | 239 437.00 | 239 437.00 |
BJ TOTAL (I) | 26 150 323.00 | 10 932 674.00 | 15 217 649.00 | 26 150 323.00 |
BT Goods | 8 296.00 | | 8 296.00 | 8 296.00 |
BX Customers and related accounts | 898 194.00 | 642.00 | 897 551.00 | 898 194.00 |
BZ Other receivables | 19 723 700.00 | 156 593.00 | 19 567 107.00 | 19 723 700.00 |
CD Marketable securities | 5 844 171.00 | | 5 844 171.00 | 5 844 171.00 |
CF Cash and cash equivalents | 4 655 289.00 | | 4 655 289.00 | 4 655 289.00 |
CH Prepaid expenses | 54 354.00 | | 54 354.00 | 54 354.00 |
CJ TOTAL (II) | 31 184 007.00 | 157 235.00 | 31 026 771.00 | 31 184 007.00 |
CO Grand total (0 to V) | 57 334 331.00 | 11 089 910.00 | 46 244 421.00 | 57 334 331.00 |
CU Other investments | 17 775 048.00 | 6 951 361.00 | 10 823 687.00 | 17 775 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 472.00 | | | 2 121 472.00 |
DB Share, merger, contribution premiums, etc. | 1 915 800.00 | | | 1 915 800.00 |
DD Legal reserve (1) | 212 147.00 | | | 212 147.00 |
DF Regulated reserves (1) | 24 489.00 | | | 24 489.00 |
DG Other reserves | 16 865 139.00 | | | 16 865 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 807.00 | | | 1 097 807.00 |
DK Regulated provisions | 98 271.00 | | | 98 271.00 |
DL TOTAL (I) | 22 335 128.00 | | | 22 335 128.00 |
DP Provisions for Risks | 299 116.00 | | | 299 116.00 |
DR TOTAL (IV) | 299 116.00 | | | 299 116.00 |
DU Loans and Debts from Credit Institutions (3) | 4 703 897.00 | | | 4 703 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 746 133.00 | | | 17 746 133.00 |
DX Trade payables and related accounts | 214 537.00 | | | 214 537.00 |
DY Tax and social security liabilities | 945 172.00 | | | 945 172.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 23 610 176.00 | | | 23 610 176.00 |
EE Grand total (I to V) | 46 244 421.00 | | | 46 244 421.00 |
EG Accrued income and payables due within one year | 7 549 969.00 | | | 7 549 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 953.00 | | | 10 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 409.00 | | 94 409.00 | 94 409.00 |
FG Production sold - services | 5 328 711.00 | | 5 328 711.00 | 5 328 711.00 |
FJ Net sales | 5 423 121.00 | | 5 423 121.00 | 5 423 121.00 |
FO Operating subsidies | | | 2 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 428 387.00 | |
FS Purchases of goods (including customs duties) | | | 82 782.00 | |
FT Inventory change (goods) | | | 5 867.00 | |
FU Purchases of raw materials and other supplies | | | 50 998.00 | |
FW Other purchases and external expenses | | | 1 442 471.00 | |
FX Taxes, duties, and similar payments | | | 221 668.00 | |
FY Salaries and Wages | | | 1 685 679.00 | |
FZ Social Security Contributions | | | 642 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 514.00 | |
GE Other Expenses | | | 30 018.00 | |
GF Total Operating Expenses (II) | | | 4 505 635.00 | |
GG - OPERATING RESULT (I - II) | | | 922 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 411 040.00 | |
GL Other interest and similar income | | | 213 596.00 | |
GP Total financial income (V) | | | 1 624 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 174 260.00 | |
GU Total financial expenses (VI) | | | 1 374 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | | | 1 499.00 |
HA Exceptional income from management transactions | 63 531.00 | | | 63 531.00 |
HC Reversals of provisions and transfers of expenses | 6 043.00 | | | 6 043.00 |
HD Total exceptional income (VII) | 69 576.00 | | | 69 576.00 |
HE Exceptional expenses on management operations | 30 385.00 | | | 30 385.00 |
HG Exceptional depreciation and provisions | 305 728.00 | | | 305 728.00 |
HH Total exceptional expenses (VIII) | 336 114.00 | | | 336 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 538.00 | | | -266 538.00 |
HK Income tax | -191 217.00 | | | -191 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 122 601.00 | | | 7 122 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 793.00 | | | 6 024 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 807.00 | | | 1 097 807.00 |
HP References: Equipment leasing | 9 070.00 | | | 9 070.00 |
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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 | 25 968 402.00 | | 231 267.00 | 25 968 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 497.00 | 18 014 563.00 | |
I4 DECREASES Grand Total | | 49 346.00 | 26 150 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 849.00 | 6 855 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 007.00 | | 142 716.00 | 1 138 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 828 374.00 | | 29 509.00 | 6 828 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 002 020.00 | | 59 040.00 | 18 002 020.00 |
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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 | 3 482 364.00 | 501 797.00 | 2 849.00 | 3 482 364.00 |
PE DEPRECIATION Total including other intangible assets | 156 364.00 | 169 726.00 | | 156 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326 000.00 | 332 070.00 | 2 849.00 | 3 326 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 96 487.00 | 7 827.00 | | 96 487.00 |
5Z Total provisions for risks and expenses | | 299 116.00 | | |
6N Inventories and work in progress | | 927.00 | | |
6T Receivables | | 642.00 | | |
6X Other provisions for depreciation | 156 593.00 | | | 156 593.00 |
7B Total provisions for depreciation | 5 907 954.00 | 1 201 569.00 | | 5 907 954.00 |
7C Grand total | 6 004 442.00 | 1 508 513.00 | | 6 004 442.00 |
UG - Financial | | 1 200 000.00 | | |
UJ - Exceptional | | 305 728.00 | | |
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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 | 214 537.00 | 214 537.00 | | 214 537.00 |
8C Staff and Related Accounts | 340 037.00 | 340 037.00 | | 340 037.00 |
8D Social Security and Other Social Organizations | 277 025.00 | 277 025.00 | | 277 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 239 437.00 | 186 589.00 | | 239 437.00 |
UX Other trade receivables | 897 425.00 | | | 897 425.00 |
UY Staff and related accounts | 3 562.00 | | | 3 562.00 |
VA Doubtful or disputed receivables | 768.00 | | | 768.00 |
VB VAT | 23 896.00 | | | 23 896.00 |
VC Group and associates | 19 378 866.00 | | | 19 378 866.00 |
VG Loans with a maturity of up to one year at origin | 22 796.00 | 22 796.00 | | 22 796.00 |
VH Loans with a maturity of more than one year at origin | 4 681 101.00 | 1 648 997.00 | 2 782 104.00 | 4 681 101.00 |
VI Group and Associates | 17 746 133.00 | 4 718 029.00 | 195 043.00 | 17 746 133.00 |
VK Loans repaid during the year | 2 626 156.00 | | | 2 626 156.00 |
VM Income taxes | 149 431.00 | | | 149 431.00 |
VP Miscellaneous | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 873.00 | 205 873.00 | | 205 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 783.00 | | | 167 783.00 |
VS Prepaid expenses | 54 354.00 | | | 54 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 915 686.00 | 11 523 534.00 | 9 392 152.00 | 20 915 686.00 |
VW VAT | 122 237.00 | 122 237.00 | | 122 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 610 176.00 | 7 549 969.00 | 2 977 147.00 | 23 610 176.00 |
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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 | 29.00 | 30.00 | | 29.00 |
