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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 169.00 | 19 990.00 | 179.00 | 20 169.00 |
AN Land | 1 026 947.00 | 76 747.00 | 950 200.00 | 1 026 947.00 |
AP Buildings | 7 308 418.00 | 1 693 650.00 | 5 614 768.00 | 7 308 418.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 915.00 | | 1 915.00 |
AT Other tangible assets | 382 285.00 | 158 993.00 | 223 292.00 | 382 285.00 |
BB Receivables related to investments | 1 590 154.00 | | 1 590 154.00 | 1 590 154.00 |
BD Other fixed assets | 1 203 098.00 | | 1 203 098.00 | 1 203 098.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 13 839 493.00 | 1 951 296.00 | 11 888 198.00 | 13 839 493.00 |
BX Customers and related accounts | 167 084.00 | | 167 084.00 | 167 084.00 |
BZ Other receivables | 66 866.00 | | 66 866.00 | 66 866.00 |
CF Cash and cash equivalents | 6 712 879.00 | | 6 712 879.00 | 6 712 879.00 |
CH Prepaid expenses | 28 020.00 | | 28 020.00 | 28 020.00 |
CJ TOTAL (II) | 6 974 847.00 | | 6 974 847.00 | 6 974 847.00 |
CO Grand total (0 to V) | 20 814 341.00 | 1 951 296.00 | 18 863 045.00 | 20 814 341.00 |
CP Shares due in less than one year | 1 894 455.00 | | | 1 894 455.00 |
CU Other investments | 2 002 207.00 | | 2 002 207.00 | 2 002 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 440.00 | 1 000 440.00 | | 1 000 440.00 |
DB Share, merger, contribution premiums, etc. | 74 938.00 | 74 938.00 | | 74 938.00 |
DC Revaluation differences | 11 756.00 | 11 756.00 | | 11 756.00 |
DD Legal reserve (1) | 100 044.00 | 100 044.00 | | 100 044.00 |
DG Other reserves | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 5 467 465.00 | 4 410 225.00 | | 5 467 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204 008.00 | 2 238 712.00 | | 3 204 008.00 |
DJ Investment subsidies | 180 826.00 | 197 481.00 | | 180 826.00 |
DK Regulated provisions | 447 258.00 | 369 684.00 | | 447 258.00 |
DL TOTAL (I) | 16 486 736.00 | 14 403 280.00 | | 16 486 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 032.00 | 2 119 254.00 | | 1 688 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 811.00 | 15 811.00 | | 7 811.00 |
DX Trade payables and related accounts | 81 439.00 | 83 162.00 | | 81 439.00 |
DY Tax and social security liabilities | 595 316.00 | 558 260.00 | | 595 316.00 |
EA Other liabilities | 1 475.00 | 4 867.00 | | 1 475.00 |
EB Prepaid income (2) | 2 237.00 | 2 941.00 | | 2 237.00 |
EC TOTAL (IV) | 2 376 310.00 | 2 784 295.00 | | 2 376 310.00 |
EE Grand total (I to V) | 18 863 045.00 | 17 187 575.00 | | 18 863 045.00 |
EG Accrued income and payables due within one year | 1 126 059.00 | 1 097 077.00 | | 1 126 059.00 |
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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 | 2 114.00 | | 2 114.00 | 2 114.00 |
FG Production sold - services | 2 416 724.00 | | 2 416 724.00 | 2 416 724.00 |
FJ Net sales | 2 418 838.00 | | 2 418 838.00 | 2 418 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 348.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 449 200.00 | |
FW Other purchases and external expenses | | | 254 922.00 | |
FX Taxes, duties, and similar payments | | | 253 220.00 | |
FY Salaries and Wages | | | 482 930.00 | |
FZ Social Security Contributions | | | 203 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 724.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 582 398.00 | |
GG - OPERATING RESULT (I - II) | | | 866 802.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 270 573.00 | |
GL Other interest and similar income | | | 32 166.00 | |
GP Total financial income (V) | | | 2 302 738.00 | |
GR Interest and similar expenses | | | 30 600.00 | |
GU Total financial expenses (VI) | | | 30 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 138 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 348.00 | 19 035.00 | | 30 348.00 |
A4 Equity method investments | 8.00 | 269.00 | | 8.00 |
HB Exceptional income from capital transactions | 857 813.00 | 47 426.00 | | 857 813.00 |
HD Total exceptional income (VII) | 857 813.00 | 47 426.00 | | 857 813.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 231 802.00 | 22 550.00 | | 231 802.00 |
HG Exceptional depreciation and provisions | 77 575.00 | 71 332.00 | | 77 575.00 |
HH Total exceptional expenses (VIII) | 319 377.00 | 93 882.00 | | 319 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 436.00 | -46 455.00 | | 538 436.00 |
HK Income tax | 473 369.00 | 228 164.00 | | 473 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 752.00 | 4 270 494.00 | | 5 609 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 743.00 | 2 031 782.00 | | 2 405 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 204 008.00 | 2 238 712.00 | | 3 204 008.00 |
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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 | 14 255 458.00 | | 394 537.00 | 14 255 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 708.00 | 5 099 760.00 | |
I4 DECREASES Grand Total | | 810 502.00 | 13 839 493.00 | |
IO DECREASES Total including other intangible assets | | 4 770.00 | 20 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759 024.00 | 8 719 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 938.00 | | | 24 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 394 126.00 | | 84 463.00 | 9 394 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 836 394.00 | | 310 074.00 | 4 836 394.00 |
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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 | 2 142 271.00 | 387 724.00 | 578 700.00 | 2 142 271.00 |
PE DEPRECIATION Total including other intangible assets | 20 143.00 | 4 616.00 | 4 770.00 | 20 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 128.00 | 383 108.00 | 573 930.00 | 2 122 128.00 |
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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 | 369 684.00 | 77 575.00 | | 369 684.00 |
7C Grand total | 369 684.00 | 77 575.00 | | 369 684.00 |
UJ - Exceptional | | 77 575.00 | | |
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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 | 7 811.00 | 7 811.00 | | 7 811.00 |
8B Suppliers and Related Accounts | 81 439.00 | 81 439.00 | | 81 439.00 |
8C Staff and Related Accounts | 129 056.00 | 129 056.00 | | 129 056.00 |
8D Social Security and Other Social Organizations | 106 035.00 | 106 035.00 | | 106 035.00 |
8E Income Taxes | 273 369.00 | 273 369.00 | | 273 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
8L Deferred income | 2 237.00 | 2 237.00 | | 2 237.00 |
UL Receivables related to investments | 1 590 154.00 | 1 590 154.00 | | 1 590 154.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 167 084.00 | | | 167 084.00 |
VB VAT | 6 250.00 | | | 6 250.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 1 687 218.00 | 436 967.00 | 875 104.00 | 1 687 218.00 |
VK Loans repaid during the year | 431 100.00 | | | 431 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 207.00 | 25 207.00 | | 25 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 616.00 | | | 60 616.00 |
VS Prepaid expenses | 28 020.00 | | | 28 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 424.00 | 2 156 424.00 | | 2 156 424.00 |
VW VAT | 61 649.00 | 61 649.00 | | 61 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 310.00 | 1 126 059.00 | 875 104.00 | 2 376 310.00 |
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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 |
9Z Other taxes, duties, and similar payments | 218 278.00 | 189 949.00 | | 218 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 509.00 | 37 912.00 | | 59 509.00 |
ST Other accounts | 155 772.00 | 249 031.00 | | 155 772.00 |
XQ Rental, rental and co-ownership charges | 24 472.00 | 22 747.00 | | 24 472.00 |
YT Subcontracting | 15 170.00 | 4 340.00 | | 15 170.00 |
YU External personnel | | 1 850.00 | | |
YW Business tax | 34 942.00 | 6 672.00 | | 34 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 220.00 | 196 621.00 | | 253 220.00 |
YZ Total deductible VAT on goods and services | 40 249.00 | 37 020.00 | | 40 249.00 |
ZE Dividends | 1 181 472.00 | | | 1 181 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 922.00 | 315 880.00 | | 254 922.00 |
