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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 | 51 295.00 | 39 374.00 | 11 922.00 | 51 295.00 |
AN Land | 161 742.00 | | 161 742.00 | 161 742.00 |
AP Buildings | 1 530 616.00 | 886 114.00 | 644 502.00 | 1 530 616.00 |
AR Technical installations, industrial equipment and tools | 2 954.00 | 2 954.00 | | 2 954.00 |
AT Other tangible assets | 334 172.00 | 235 831.00 | 98 341.00 | 334 172.00 |
BB Receivables related to investments | 13 641.00 | 3 685.00 | 9 956.00 | 13 641.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 158 572.00 | 1 168 214.00 | 990 358.00 | 2 158 572.00 |
BX Customers and related accounts | 846 559.00 | 44 357.00 | 802 202.00 | 846 559.00 |
BZ Other receivables | 161 095.00 | | 161 095.00 | 161 095.00 |
CD Marketable securities | 2 859 787.00 | 16 523.00 | 2 843 265.00 | 2 859 787.00 |
CF Cash and cash equivalents | 1 386 165.00 | | 1 386 165.00 | 1 386 165.00 |
CH Prepaid expenses | 17 782.00 | | 17 782.00 | 17 782.00 |
CJ TOTAL (II) | 5 271 388.00 | 60 880.00 | 5 210 509.00 | 5 271 388.00 |
CO Grand total (0 to V) | 7 429 961.00 | 1 229 094.00 | 6 200 867.00 | 7 429 961.00 |
CU Other investments | 13 986.00 | 256.00 | 13 730.00 | 13 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 996 853.00 | 3 844 615.00 | | 3 996 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 140.00 | 167 238.00 | | 141 140.00 |
DK Regulated provisions | 533 412.00 | 570 819.00 | | 533 412.00 |
DL TOTAL (I) | 4 836 404.00 | 4 747 672.00 | | 4 836 404.00 |
DQ Provisions for Expenses | 33 676.00 | 33 027.00 | | 33 676.00 |
DR TOTAL (IV) | 33 676.00 | 33 027.00 | | 33 676.00 |
DU Loans and Debts from Credit Institutions (3) | 111 294.00 | 166 181.00 | | 111 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 041.00 | 14 520.00 | | 15 041.00 |
DX Trade payables and related accounts | 423 126.00 | 295 899.00 | | 423 126.00 |
DY Tax and social security liabilities | 259 099.00 | 219 940.00 | | 259 099.00 |
DZ Fixed asset liabilities and related accounts | 2 516.00 | 17 795.00 | | 2 516.00 |
EA Other liabilities | 12 149.00 | 3 717.00 | | 12 149.00 |
EB Prepaid income (2) | 507 559.00 | 515 109.00 | | 507 559.00 |
EC TOTAL (IV) | 1 330 786.00 | 1 233 160.00 | | 1 330 786.00 |
EE Grand total (I to V) | 6 200 867.00 | 6 013 859.00 | | 6 200 867.00 |
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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 | 615 345.00 | | 615 345.00 | 615 345.00 |
FG Production sold - services | 1 677 180.00 | 9 657.00 | 1 686 837.00 | 1 677 180.00 |
FJ Net sales | 2 292 525.00 | 9 657.00 | 2 302 182.00 | 2 292 525.00 |
FO Operating subsidies | | | 17 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 075.00 | |
FQ Other income | | | 8 212.00 | |
FR Total operating income (I) | | | 2 379 018.00 | |
FW Other purchases and external expenses | | | 1 260 806.00 | |
FX Taxes, duties, and similar payments | | | 29 628.00 | |
FY Salaries and Wages | | | 578 432.00 | |
FZ Social Security Contributions | | | 247 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 676.00 | |
GE Other Expenses | | | 41 811.00 | |
GF Total Operating Expenses (II) | | | 2 310 853.00 | |
GG - OPERATING RESULT (I - II) | | | 68 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GL Other interest and similar income | | | 109 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 657.00 | |
GP Total financial income (V) | | | 125 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 208.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GT Net expenses on sales of marketable securities | | | 14 470.00 | |
GU Total financial expenses (VI) | | | 40 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 88 537.00 | 116 547.00 | | 88 537.00 |
HD Total exceptional income (VII) | 88 537.00 | 124 547.00 | | 88 537.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | 51 130.00 | 78 362.00 | | 51 130.00 |
HH Total exceptional expenses (VIII) | 51 236.00 | 78 362.00 | | 51 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 301.00 | 46 184.00 | | 37 301.00 |
HK Income tax | 49 821.00 | 94 844.00 | | 49 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 091.00 | 2 621 912.00 | | 2 593 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 951.00 | 2 454 674.00 | | 2 451 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 140.00 | 167 238.00 | | 141 140.00 |
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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 | 2 159 160.00 | | 80 757.00 | 2 159 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 77 793.00 | |
I4 DECREASES Grand Total | | 81 346.00 | 2 158 572.00 | |
IO DECREASES Total including other intangible assets | | 23 096.00 | 51 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 250.00 | 2 029 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 267.00 | | 13 124.00 | 61 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 903.00 | | 16 831.00 | 2 036 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 990.00 | | 50 802.00 | 60 990.00 |
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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 | 1 105 651.00 | 105 861.00 | 47 239.00 | 1 105 651.00 |
PE DEPRECIATION Total including other intangible assets | 59 911.00 | 2 558.00 | 23 096.00 | 59 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 740.00 | 103 303.00 | 24 143.00 | 1 045 740.00 |
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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 | 570 819.00 | 51 129.00 | 88 536.00 | 570 819.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 027.00 | 33 676.00 | 33 027.00 | 33 027.00 |
6T Receivables | 45 003.00 | 12 640.00 | 13 286.00 | 45 003.00 |
6X Other provisions for depreciation | 15 657.00 | 16 523.00 | 15 657.00 | 15 657.00 |
7B Total provisions for depreciation | 60 917.00 | 32 848.00 | 28 944.00 | 60 917.00 |
7C Grand total | 664 762.00 | 117 653.00 | 150 507.00 | 664 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 316.00 | | |
UG - Financial | | 20 208.00 | 15 657.00 | |
UJ - Exceptional | | 51 130.00 | 88 537.00 | |
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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 | 15 041.00 | | 15 041.00 | 15 041.00 |
8B Suppliers and Related Accounts | 423 126.00 | 423 126.00 | | 423 126.00 |
8C Staff and Related Accounts | 53 203.00 | 53 203.00 | | 53 203.00 |
8D Social Security and Other Social Organizations | 88 658.00 | 88 658.00 | | 88 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 516.00 | 2 516.00 | | 2 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 149.00 | 12 149.00 | | 12 149.00 |
8L Deferred income | 507 559.00 | 507 559.00 | | 507 559.00 |
UL Receivables related to investments | 13 641.00 | | | 13 641.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 784 419.00 | | | 784 419.00 |
UZ Social Security, other social security organizations | 2 663.00 | | | 2 663.00 |
VA Doubtful or disputed receivables | 62 140.00 | | | 62 140.00 |
VB VAT | 71 562.00 | | | 71 562.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 111 228.00 | 57 022.00 | 54 206.00 | 111 228.00 |
VK Loans repaid during the year | 54 899.00 | | | 54 899.00 |
VM Income taxes | 67 001.00 | | | 67 001.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 337.00 | 12 337.00 | | 12 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 536.00 | | | 19 536.00 |
VS Prepaid expenses | 17 782.00 | | | 17 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 227.00 | 963 296.00 | 75 931.00 | 1 039 227.00 |
VW VAT | 104 901.00 | 104 901.00 | | 104 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 786.00 | 1 276 581.00 | 54 206.00 | 1 330 786.00 |
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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 | 13.00 | 12.00 | | 13.00 |
ZE Dividends | 2.00 | 2.00 | | 2.00 |
