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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 | 2 455 332.00 | 2 211 272.00 | 244 060.00 | 2 455 332.00 |
AH Goodwill | 160 227.00 | | 160 227.00 | 160 227.00 |
AJ Other Intangible Assets | 32 545.00 | 32 545.00 | | 32 545.00 |
AN Land | 10 332.00 | | 10 332.00 | 10 332.00 |
AP Buildings | 268 640.00 | 243 044.00 | 25 596.00 | 268 640.00 |
AR Technical installations, industrial equipment and tools | 57 065.00 | 32 001.00 | 25 065.00 | 57 065.00 |
AT Other tangible assets | 2 925 006.00 | 2 267 989.00 | 657 017.00 | 2 925 006.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 389 403.00 | | 389 403.00 | 389 403.00 |
BD Other fixed assets | 1 691 739.00 | 868 308.00 | 823 431.00 | 1 691 739.00 |
BF Loans | 1 063 946.00 | | 1 063 946.00 | 1 063 946.00 |
BH Other financial assets | 642 776.00 | | 642 776.00 | 642 776.00 |
BJ TOTAL (I) | 25 107 302.00 | 7 869 178.00 | 17 238 124.00 | 25 107 302.00 |
BX Customers and related accounts | 3 591 607.00 | | 3 591 607.00 | 3 591 607.00 |
BZ Other receivables | 28 515 096.00 | 1 034 015.00 | 27 481 081.00 | 28 515 096.00 |
CF Cash and cash equivalents | 299 335.00 | | 299 335.00 | 299 335.00 |
CH Prepaid expenses | 391 912.00 | | 391 912.00 | 391 912.00 |
CJ TOTAL (II) | 32 797 949.00 | 1 034 015.00 | 31 763 934.00 | 32 797 949.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 57 905 252.00 | 8 903 193.00 | 49 002 059.00 | 57 905 252.00 |
CU Other investments | 15 410 291.00 | 2 214 019.00 | 13 196 272.00 | 15 410 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 664.00 | 9 664.00 | | 9 664.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 13 520 365.00 | 11 300 695.00 | | 13 520 365.00 |
DH Retained earnings | 8 544 493.00 | 8 544 493.00 | | 8 544 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 718 428.00 | 3 719 670.00 | | 4 718 428.00 |
DK Regulated provisions | 39 557.00 | 59 178.00 | | 39 557.00 |
DL TOTAL (I) | 32 332 507.00 | 29 133 700.00 | | 32 332 507.00 |
DP Provisions for Risks | 138 763.00 | 75 814.00 | | 138 763.00 |
DR TOTAL (IV) | 138 763.00 | 75 814.00 | | 138 763.00 |
DU Loans and Debts from Credit Institutions (3) | 4 884 598.00 | 5 465 202.00 | | 4 884 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 882 414.00 | 9 012 490.00 | | 8 882 414.00 |
DX Trade payables and related accounts | 1 235 736.00 | 1 125 651.00 | | 1 235 736.00 |
DY Tax and social security liabilities | 1 527 948.00 | 1 040 066.00 | | 1 527 948.00 |
DZ Fixed asset liabilities and related accounts | | 21 573.00 | | |
EA Other liabilities | | 3 723.00 | | |
EC TOTAL (IV) | 16 530 697.00 | 16 668 705.00 | | 16 530 697.00 |
ED (V) | 92.00 | 17.00 | | 92.00 |
EE Grand total (I to V) | 49 002 059.00 | 45 878 236.00 | | 49 002 059.00 |
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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 | 497.00 | | 497.00 | 497.00 |
FG Production sold - services | 10 874 382.00 | 103 419.00 | 10 977 801.00 | 10 874 382.00 |
FJ Net sales | 10 874 879.00 | 103 419.00 | 10 978 298.00 | 10 874 879.00 |
FO Operating subsidies | | | 7 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 129.00 | |
FQ Other income | | | 3 655 442.00 | |
FR Total operating income (I) | | | 14 714 962.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 7 968 802.00 | |
FX Taxes, duties, and similar payments | | | 321 636.00 | |
FY Salaries and Wages | | | 2 687 430.00 | |
FZ Social Security Contributions | | | 1 381 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 420.00 | |
GE Other Expenses | | | 69 539.00 | |
GF Total Operating Expenses (II) | | | 13 106 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 177.00 | |
GH Attributed profit or transferred loss (III) | | | 28 656.00 | |
GI Supported loss or transferred profit (IV) | | | 92 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215 672.00 | |
GK Income from other securities and fixed asset receivables | | | 54 338.00 | |
GL Other interest and similar income | | | 4 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 808.00 | |
GN Positive exchange differences | | | 2 911.00 | |
GP Total financial income (V) | | | 1 339 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 681 832.00 | |
GR Interest and similar expenses | | | 130 769.00 | |
GS Negative differences of foreign exchange | | | 82 727.00 | |
GU Total financial expenses (VI) | | | 895 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 736 851.00 | 839 052.00 | | 6 736 851.00 |
HC Reversals of provisions and transfers of expenses | 51 406.00 | 10 969.00 | | 51 406.00 |
HD Total exceptional income (VII) | 6 788 257.00 | 850 021.00 | | 6 788 257.00 |
HE Exceptional expenses on management operations | 16 524.00 | 1 203.00 | | 16 524.00 |
HF Exceptional expenses on capital transactions | 3 450 928.00 | 376 311.00 | | 3 450 928.00 |
HG Exceptional depreciation and provisions | 31 785.00 | 5 012.00 | | 31 785.00 |
HH Total exceptional expenses (VIII) | 3 499 236.00 | 382 526.00 | | 3 499 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289 021.00 | 467 495.00 | | 3 289 021.00 |
HK Income tax | 558 886.00 | -540 612.00 | | 558 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 870 905.00 | 18 365 205.00 | | 22 870 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 152 477.00 | 14 645 535.00 | | 18 152 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 718 428.00 | 3 719 670.00 | | 4 718 428.00 |
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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 | 30 491 501.00 | | 1 157 611.00 | 30 491 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 940 655.00 | 19 198 156.00 | |
I4 DECREASES Grand Total | 1 368.00 | 6 540 442.00 | 25 107 302.00 | 1 368.00 |
IO DECREASES Total including other intangible assets | | | 2 648 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 368.00 | 2 599 787.00 | 3 261 042.00 | 1 368.00 |
KD ACQUISITIONS Total including other intangible assets | 2 420 715.00 | | 227 390.00 | 2 420 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 471 546.00 | | 390 652.00 | 5 471 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 599 241.00 | | 539 570.00 | 22 599 241.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 368.00 | | | 1 368.00 |
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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 | 6 670 000.00 | 677 420.00 | 2 560 569.00 | 6 670 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 047 144.00 | 196 674.00 | | 2 047 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 622 856.00 | 480 747.00 | 2 560 569.00 | 4 622 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 462 330.00 | 3 220 750.00 | | 5 462 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 178.00 | 31 785.00 | 51 406.00 | 59 178.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 814.00 | 138 757.00 | 75 808.00 | 75 814.00 |
6X Other provisions for depreciation | 1 034 015.00 | | | 1 034 015.00 |
7B Total provisions for depreciation | 3 573 267.00 | 543 075.00 | | 3 573 267.00 |
7C Grand total | 3 708 258.00 | 713 617.00 | 127 214.00 | 3 708 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
UG - Financial | | 681 832.00 | 61 808.00 | |
UJ - Exceptional | | 31 785.00 | 51 406.00 | |
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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 | 478 421.00 | 478 421.00 | | 478 421.00 |
8B Suppliers and Related Accounts | 1 235 736.00 | 1 235 736.00 | | 1 235 736.00 |
8C Staff and Related Accounts | 525 136.00 | 525 136.00 | | 525 136.00 |
8D Social Security and Other Social Organizations | 488 354.00 | 488 354.00 | | 488 354.00 |
UL Receivables related to investments | 389 403.00 | 389 403.00 | | 389 403.00 |
UP Loans | 1 063 946.00 | 563 946.00 | | 1 063 946.00 |
UT Other financial assets | 642 776.00 | | | 642 776.00 |
UX Other trade receivables | 3 591 607.00 | | | 3 591 607.00 |
UY Staff and related accounts | 645.00 | | | 645.00 |
UZ Social Security, other social security organizations | 1 705.00 | | | 1 705.00 |
VB VAT | 72 850.00 | | | 72 850.00 |
VC Group and associates | 22 668 987.00 | | | 22 668 987.00 |
VG Loans with a maturity of up to one year at origin | 2 183 777.00 | 2 183 777.00 | | 2 183 777.00 |
VH Loans with a maturity of more than one year at origin | 2 700 821.00 | 1 061 474.00 | 1 639 347.00 | 2 700 821.00 |
VI Group and Associates | 8 403 992.00 | 8 403 992.00 | | 8 403 992.00 |
VK Loans repaid during the year | 1 056 704.00 | | | 1 056 704.00 |
VM Income taxes | 5 620 190.00 | | | 5 620 190.00 |
VP Miscellaneous | 145 687.00 | | | 145 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 254.00 | 254 254.00 | | 254 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 031.00 | | | 5 031.00 |
VS Prepaid expenses | 391 912.00 | | | 391 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 594 740.00 | 33 451 963.00 | 1 142 776.00 | 34 594 740.00 |
VW VAT | 260 203.00 | 260 203.00 | | 260 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 530 697.00 | 14 891 350.00 | 1 639 347.00 | 16 530 697.00 |
