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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 | 192 035.00 | 147 911.00 | 44 125.00 | 192 035.00 |
AT Other tangible assets | 377 577.00 | 220 369.00 | 157 208.00 | 377 577.00 |
BH Other financial assets | 21 148.00 | | 21 148.00 | 21 148.00 |
BJ TOTAL (I) | 2 406 065.00 | 368 280.00 | 2 037 785.00 | 2 406 065.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 182 718.00 | 23 904.00 | 1 158 813.00 | 1 182 718.00 |
BZ Other receivables | 2 177 625.00 | | 2 177 625.00 | 2 177 625.00 |
CD Marketable securities | | | 24 000.00 | |
CF Cash and cash equivalents | 147 420.00 | | 147 420.00 | 147 420.00 |
CH Prepaid expenses | 73 282.00 | | 73 282.00 | 73 282.00 |
CJ TOTAL (II) | 3 581 045.00 | 23 904.00 | 3 557 141.00 | 3 581 045.00 |
CO Grand total (0 to V) | 5 987 109.00 | 392 184.00 | 5 594 925.00 | 5 987 109.00 |
CU Other investments | 1 815 304.00 | | 1 815 304.00 | 1 815 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DB Share, merger, contribution premiums, etc. | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DG Other reserves | 2 953 842.00 | 2 870 250.00 | | 2 953 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 613.00 | 83 593.00 | | 374 613.00 |
DK Regulated provisions | 6 212.00 | 3 241.00 | | 6 212.00 |
DL TOTAL (I) | 3 775 167.00 | 3 397 583.00 | | 3 775 167.00 |
DR TOTAL (IV) | 396 165.00 | 472 779.00 | | 396 165.00 |
DU Loans and Debts from Credit Institutions (3) | 589 660.00 | 724 603.00 | | 589 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 621.00 | 82 619.00 | | 14 621.00 |
DX Trade payables and related accounts | 211 199.00 | 58 364.00 | | 211 199.00 |
DY Tax and social security liabilities | 816 076.00 | 1 019 452.00 | | 816 076.00 |
DZ Fixed asset liabilities and related accounts | 2 005.00 | 1 129.00 | | 2 005.00 |
EA Other liabilities | 188 202.00 | 69 623.00 | | 188 202.00 |
EC TOTAL (IV) | 1 819 758.00 | 1 954 662.00 | | 1 819 758.00 |
EE Grand total (I to V) | 5 594 925.00 | 5 352 245.00 | | 5 594 925.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 252 456.00 | 1 680 667.00 | | 3 252 456.00 |
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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 | 119 500.00 | | 119 500.00 | 119 500.00 |
FD Production sold - goods | | | 81 053 405.00 | |
FG Production sold - services | 3 376 087.00 | | 3 376 087.00 | 3 376 087.00 |
FJ Net sales | 3 495 587.00 | | 3 495 587.00 | 3 495 587.00 |
FM Inventory production | | | -43 061.00 | |
FO Operating subsidies | | | 9 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 700.00 | |
FQ Other income | | | 139 027.00 | |
FR Total operating income (I) | | | 3 783 365.00 | |
FS Purchases of goods (including customs duties) | | | 119 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 127.00 | |
FW Other purchases and external expenses | | | 1 429 258.00 | |
FX Taxes, duties, and similar payments | | | 106 432.00 | |
FY Salaries and Wages | | | 1 268 220.00 | |
FZ Social Security Contributions | | | 516 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 275.00 | |
GB Operating Expenses - Provisions | | | 69 076.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 519 662.00 | |
GG - OPERATING RESULT (I - II) | | | 263 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 375.00 | |
GL Other interest and similar income | | | 22 187.00 | |
GP Total financial income (V) | | | 271 562.00 | |
GR Interest and similar expenses | | | 29 486.00 | |
GU Total financial expenses (VI) | | | 29 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 467.00 | 11 697.00 | | 126 467.00 |
HD Total exceptional income (VII) | 126 467.00 | 11 697.00 | | 126 467.00 |
HE Exceptional expenses on management operations | 743.00 | 11 701.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 156 829.00 | 225 002.00 | | 156 829.00 |
HG Exceptional depreciation and provisions | 2 971.00 | 2 971.00 | | 2 971.00 |
HH Total exceptional expenses (VIII) | 160 543.00 | 239 675.00 | | 160 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 076.00 | -227 978.00 | | -34 076.00 |
HK Income tax | 97 089.00 | 59 376.00 | | 97 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 393.00 | 3 803 925.00 | | 4 181 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 780.00 | 3 720 332.00 | | 3 806 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 613.00 | 83 593.00 | | 374 613.00 |
R3 Income Statement - Technical Result | 27 764.00 | 27 764.00 | | 27 764.00 |
R5 Net income of consolidated companies | 3 280 220.00 | 1 708 436.00 | | 3 280 220.00 |
R6 Group Income (Consolidated Net Income) | 3 252 458.00 | 1 680 667.00 | | 3 252 458.00 |
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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 | 2 427 445.00 | | 54 256.00 | 2 427 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 836 452.00 | |
I4 DECREASES Grand Total | | 75 637.00 | 2 406 065.00 | |
IO DECREASES Total including other intangible assets | | 8 662.00 | 192 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 675.00 | 377 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 333.00 | | 18 364.00 | 182 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 360.00 | | 35 892.00 | 407 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 752.00 | | | 1 837 752.00 |
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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 | 348 812.00 | 78 275.00 | 58 808.00 | 348 812.00 |
PE DEPRECIATION Total including other intangible assets | 112 275.00 | 44 298.00 | 8 662.00 | 112 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 538.00 | 33 977.00 | 50 146.00 | 236 538.00 |
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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 | 3 241.00 | 2 971.00 | | 3 241.00 |
6T Receivables | 23 904.00 | | | 23 904.00 |
7B Total provisions for depreciation | 23 904.00 | | | 23 904.00 |
7C Grand total | 27 145.00 | 2 971.00 | | 27 145.00 |
UJ - Exceptional | | 2 971.00 | | |
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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 | 14 621.00 | 2 389.00 | 12 232.00 | 14 621.00 |
8B Suppliers and Related Accounts | 211 199.00 | 211 199.00 | | 211 199.00 |
8C Staff and Related Accounts | 353 449.00 | 353 449.00 | | 353 449.00 |
8D Social Security and Other Social Organizations | 199 252.00 | 199 252.00 | | 199 252.00 |
8E Income Taxes | 9 233.00 | 9 233.00 | | 9 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 037.00 | 159 037.00 | | 159 037.00 |
UT Other financial assets | 21 148.00 | 21 148.00 | | 21 148.00 |
UX Other trade receivables | 1 154 128.00 | | | 1 154 128.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 11 389.00 | | | 11 389.00 |
VA Doubtful or disputed receivables | 28 589.00 | | | 28 589.00 |
VB VAT | 35 154.00 | | | 35 154.00 |
VC Group and associates | 2 014 423.00 | | | 2 014 423.00 |
VG Loans with a maturity of up to one year at origin | 5 375.00 | 5 375.00 | | 5 375.00 |
VH Loans with a maturity of more than one year at origin | 584 285.00 | 145 930.00 | 438 355.00 | 584 285.00 |
VI Group and Associates | 29 165.00 | 29 165.00 | | 29 165.00 |
VJ Loans taken out during the year | 17 704.00 | | | 17 704.00 |
VK Loans repaid during the year | 152 513.00 | | | 152 513.00 |
VP Miscellaneous | 3 912.00 | | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 446.00 | 57 446.00 | | 57 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 147.00 | | | 112 147.00 |
VS Prepaid expenses | 73 282.00 | | | 73 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 772.00 | 3 433 624.00 | 21 148.00 | 3 454 772.00 |
VW VAT | 196 696.00 | 196 696.00 | | 196 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 758.00 | 1 369 172.00 | 450 586.00 | 1 819 758.00 |
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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 | 26.00 | | | 26.00 |
