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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 | 159 057.00 | 96 293.00 | 62 764.00 | 159 057.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 812 337.00 | | 812 337.00 | 812 337.00 |
AP Buildings | 2 499 911.00 | 738 306.00 | 1 761 605.00 | 2 499 911.00 |
AT Other tangible assets | 2 666 123.00 | 2 379 327.00 | 286 796.00 | 2 666 123.00 |
BD Other fixed assets | 18 343.00 | | 18 343.00 | 18 343.00 |
BH Other financial assets | 1 304 351.00 | | 1 304 351.00 | 1 304 351.00 |
BJ TOTAL (I) | 95 379 277.00 | 10 498 272.00 | 84 881 006.00 | 95 379 277.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 488 617.00 | | 488 617.00 | 488 617.00 |
BZ Other receivables | 36 688 590.00 | | 36 688 590.00 | 36 688 590.00 |
CD Marketable securities | 249 581.00 | | 249 581.00 | 249 581.00 |
CF Cash and cash equivalents | 240 209.00 | | 240 209.00 | 240 209.00 |
CH Prepaid expenses | 361 224.00 | | 361 224.00 | 361 224.00 |
CJ TOTAL (II) | 38 028 332.00 | | 38 028 332.00 | 38 028 332.00 |
CO Grand total (0 to V) | 133 407 609.00 | 10 498 272.00 | 122 909 337.00 | 133 407 609.00 |
CU Other investments | 87 908 483.00 | 7 284 345.00 | 80 624 138.00 | 87 908 483.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 894 888.00 | 17 894 888.00 | | 17 894 888.00 |
DB Share, merger, contribution premiums, etc. | 17 767 051.00 | 17 767 051.00 | | 17 767 051.00 |
DD Legal reserve (1) | 1 441 819.00 | 1 313 093.00 | | 1 441 819.00 |
DG Other reserves | 16 810 263.00 | 16 153 974.00 | | 16 810 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 171 514.00 | 2 574 502.00 | | 3 171 514.00 |
DK Regulated provisions | 247 912.00 | 242 936.00 | | 247 912.00 |
DL TOTAL (I) | 57 333 447.00 | 55 946 445.00 | | 57 333 447.00 |
DT Other Bond Issues | 2 123 619.00 | 2 425 667.00 | | 2 123 619.00 |
DU Loans and Debts from Credit Institutions (3) | 30 630 706.00 | 11 903 336.00 | | 30 630 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 609.00 | 1 096 609.00 | | 1 096 609.00 |
DX Trade payables and related accounts | 2 057 304.00 | 1 548 147.00 | | 2 057 304.00 |
DY Tax and social security liabilities | 1 382 588.00 | 2 243 099.00 | | 1 382 588.00 |
EA Other liabilities | 28 285 065.00 | 16 479 981.00 | | 28 285 065.00 |
EB Prepaid income (2) | | 2 188.00 | | |
EC TOTAL (IV) | 65 575 890.00 | 35 699 027.00 | | 65 575 890.00 |
EE Grand total (I to V) | 122 909 337.00 | 91 645 471.00 | | 122 909 337.00 |
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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 | 1 711 399.00 | | 1 711 399.00 | 1 711 399.00 |
FG Production sold - services | 12 912 801.00 | | 12 912 801.00 | 12 912 801.00 |
FJ Net sales | 14 624 201.00 | | 14 624 201.00 | 14 624 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 183.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 14 755 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 399.00 | |
FW Other purchases and external expenses | | | 10 231 979.00 | |
FX Taxes, duties, and similar payments | | | 674 026.00 | |
FY Salaries and Wages | | | 2 493 115.00 | |
FZ Social Security Contributions | | | 1 140 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 491.00 | |
GE Other Expenses | | | 44 593.00 | |
GF Total Operating Expenses (II) | | | 16 662 689.00 | |
GG - OPERATING RESULT (I - II) | | | -1 907 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 354 501.00 | |
GL Other interest and similar income | | | 331 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 618 320.00 | |
GP Total financial income (V) | | | 4 304 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 755 055.00 | |
GU Total financial expenses (VI) | | | 755 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 549 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 404.00 | | | 22 404.00 |
HB Exceptional income from capital transactions | 5 548 146.00 | 4 809 850.00 | | 5 548 146.00 |
HD Total exceptional income (VII) | 5 570 550.00 | 4 809 850.00 | | 5 570 550.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HF Exceptional expenses on capital transactions | 5 350 935.00 | 4 982 540.00 | | 5 350 935.00 |
HH Total exceptional expenses (VIII) | 5 350 935.00 | 4 982 689.00 | | 5 350 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 614.00 | -172 839.00 | | 219 614.00 |
HK Income tax | -1 310 014.00 | -1 123 085.00 | | -1 310 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 630 179.00 | 27 682 396.00 | | 24 630 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 458 665.00 | 25 107 893.00 | | 21 458 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 171 514.00 | 2 574 502.00 | | 3 171 514.00 |
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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 | 77 089 310.00 | | 24 526 479.00 | 77 089 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 234 475.00 | 89 231 177.00 | |
I4 DECREASES Grand Total | | 6 236 512.00 | 95 379 277.00 | |
IO DECREASES Total including other intangible assets | | 1 172 573.00 | 169 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829 463.00 | 5 978 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342 302.00 | | | 1 342 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 476 455.00 | | 331 380.00 | 6 476 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 270 553.00 | | 24 195 099.00 | 69 270 553.00 |
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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 | 4 231 650.00 | 319 174.00 | 1 336 897.00 | 4 231 650.00 |
PE DEPRECIATION Total including other intangible assets | 712 961.00 | 31 568.00 | 648 236.00 | 712 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518 689.00 | 287 606.00 | 688 661.00 | 3 518 689.00 |
Z9 Charges to be distributed or loan issue costs | 706.00 | | 706.00 | 706.00 |
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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 | 242 936.00 | 47 611.00 | 42 635.00 | 242 936.00 |
7B Total provisions for depreciation | 7 784 507.00 | | 500 162.00 | 7 784 507.00 |
7C Grand total | 8 027 443.00 | 47 611.00 | 542 797.00 | 8 027 443.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 500 162.00 | |
UJ - Exceptional | | 47 611.00 | 42 635.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 123 619.00 | 23 619.00 | 2 100 000.00 | 2 123 619.00 |
8A Miscellaneous Loans and Financial Debts | 1 096 609.00 | | | 1 096 609.00 |
8B Suppliers and Related Accounts | 2 057 304.00 | 2 057 304.00 | | 2 057 304.00 |
8C Staff and Related Accounts | 779 864.00 | 779 864.00 | | 779 864.00 |
8D Social Security and Other Social Organizations | 493 208.00 | 493 208.00 | | 493 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 400.00 | 71 400.00 | | 71 400.00 |
UT Other financial assets | 1 304 351.00 | 1 304 351.00 | | 1 304 351.00 |
UX Other trade receivables | 488 617.00 | | | 488 617.00 |
VB VAT | 248 031.00 | | | 248 031.00 |
VC Group and associates | 34 760 540.00 | | | 34 760 540.00 |
VG Loans with a maturity of up to one year at origin | 375 085.00 | 375 085.00 | | 375 085.00 |
VH Loans with a maturity of more than one year at origin | 30 255 620.00 | 7 699 039.00 | 18 381 160.00 | 30 255 620.00 |
VI Group and Associates | 28 213 665.00 | 28 213 665.00 | | 28 213 665.00 |
VJ Loans taken out during the year | 23 540 304.00 | | | 23 540 304.00 |
VK Loans repaid during the year | 4 567 252.00 | | | 4 567 252.00 |
VM Income taxes | 1 048 809.00 | | | 1 048 809.00 |
VN Other taxes, similar payments | 76 553.00 | | | 76 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 640.00 | 66 640.00 | | 66 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 657.00 | | | 554 657.00 |
VS Prepaid expenses | 361 224.00 | | | 361 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 842 782.00 | 29 942 782.00 | 8 900 000.00 | 38 842 782.00 |
VW VAT | 42 875.00 | 42 875.00 | | 42 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 575 890.00 | 39 822 700.00 | 20 481 160.00 | 65 575 890.00 |
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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 | 7.00 | | | 7.00 |
