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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 | 297 439.00 | 224 181.00 | 73 258.00 | 297 439.00 |
AH Goodwill | 113 970.00 | 113 970.00 | | 113 970.00 |
AJ Other Intangible Assets | | 5 776.00 | -5 776.00 | |
AN Land | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 45 967.00 | 12 019.00 | 33 948.00 | 45 967.00 |
AR Technical installations, industrial equipment and tools | 6 162.00 | 1 551.00 | 4 611.00 | 6 162.00 |
AT Other tangible assets | 527 920.00 | 385 539.00 | 142 381.00 | 527 920.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 10 050 280.00 | 2 093 036.00 | 7 957 244.00 | 10 050 280.00 |
BX Customers and related accounts | 86 660.00 | | 86 660.00 | 86 660.00 |
BZ Other receivables | 8 599 824.00 | 110 000.00 | 8 489 824.00 | 8 599 824.00 |
CF Cash and cash equivalents | | | 1 096 000.00 | |
CH Prepaid expenses | 58 406.00 | | 58 406.00 | 58 406.00 |
CJ TOTAL (II) | 8 744 890.00 | 110 000.00 | 8 634 890.00 | 8 744 890.00 |
CO Grand total (0 to V) | 18 795 169.00 | 2 203 036.00 | 16 592 133.00 | 18 795 169.00 |
CU Other investments | 9 033 415.00 | 1 350 001.00 | 7 683 414.00 | 9 033 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 940.00 | 423 940.00 | | 423 940.00 |
DB Share, merger, contribution premiums, etc. | 661 794.00 | 661 794.00 | | 661 794.00 |
DD Legal reserve (1) | 48 842.00 | 48 842.00 | | 48 842.00 |
DG Other reserves | 7 231 453.00 | 7 231 453.00 | | 7 231 453.00 |
DH Retained earnings | 170 756.00 | 105 763.00 | | 170 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 277.00 | 439 095.00 | | 525 277.00 |
DK Regulated provisions | 432.00 | 509.00 | | 432.00 |
DL TOTAL (I) | 9 062 493.00 | 8 911 395.00 | | 9 062 493.00 |
DP Provisions for Risks | 1 111 663.00 | 892 738.00 | | 1 111 663.00 |
DR TOTAL (IV) | 1 111 663.00 | 892 738.00 | | 1 111 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798 250.00 | 3 953 087.00 | | 2 798 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533 898.00 | 2 113 971.00 | | 2 533 898.00 |
DX Trade payables and related accounts | 579 832.00 | 531 696.00 | | 579 832.00 |
DY Tax and social security liabilities | 218 791.00 | 197 147.00 | | 218 791.00 |
EA Other liabilities | 273 000.00 | 273 000.00 | | 273 000.00 |
EB Prepaid income (2) | 14 205.00 | | | 14 205.00 |
EC TOTAL (IV) | 6 417 977.00 | 7 068 901.00 | | 6 417 977.00 |
EE Grand total (I to V) | 16 592 133.00 | 16 873 034.00 | | 16 592 133.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 602 000.00 | 1 870 000.00 | | 1 602 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 693 509.00 | | 4 693 509.00 | 4 693 509.00 |
FJ Net sales | 4 693 509.00 | | 4 693 509.00 | 4 693 509.00 |
FO Operating subsidies | | | 3 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 698 029.00 | |
FS Purchases of goods (including customs duties) | | | -104 926 000.00 | |
FW Other purchases and external expenses | | | 3 080 171.00 | |
FX Taxes, duties, and similar payments | | | 223 815.00 | |
FY Salaries and Wages | | | 586 120.00 | |
FZ Social Security Contributions | | | 239 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 925.00 | |
GE Other Expenses | | | 191 281.00 | |
GF Total Operating Expenses (II) | | | 4 507 141.00 | |
GG - OPERATING RESULT (I - II) | | | 190 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 000.00 | |
GP Total financial income (V) | | | 1 081 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 490 001.00 | |
GR Interest and similar expenses | | | 100 478.00 | |
GU Total financial expenses (VI) | | | 590 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 012.00 | 4 299.00 | | 13 012.00 |
HC Reversals of provisions and transfers of expenses | 346.00 | 1 422.00 | | 346.00 |
HD Total exceptional income (VII) | 13 358.00 | 5 721.00 | | 13 358.00 |
HE Exceptional expenses on management operations | 13 476.00 | | | 13 476.00 |
HF Exceptional expenses on capital transactions | 182 568.00 | | | 182 568.00 |
HG Exceptional depreciation and provisions | 269.00 | 162.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 196 313.00 | 162.00 | | 196 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 955.00 | 5 559.00 | | -182 955.00 |
HK Income tax | -25 983.00 | 54 587.00 | | -25 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 226.00 | 4 953 912.00 | | 5 793 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267 950.00 | 4 514 818.00 | | 5 267 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 277.00 | 439 095.00 | | 525 277.00 |
R5 Net income of consolidated companies | 1 602 000.00 | 1 870 000.00 | | 1 602 000.00 |
R6 Group Income (Consolidated Net Income) | 1 602 000.00 | 1 870 000.00 | | 1 602 000.00 |
R8 Net income, group share (parent company share) | 1 602 000.00 | 1 870 000.00 | | 1 602 000.00 |
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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 | 9 925 965.00 | | 132 498.00 | 9 925 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 033 668.00 | |
I4 DECREASES Grand Total | | 8 184.00 | 10 050 280.00 | |
IO DECREASES Total including other intangible assets | | | 411 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 184.00 | 605 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 042.00 | | 65 367.00 | 346 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 255.00 | | 67 132.00 | 546 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 033 668.00 | | | 9 033 668.00 |
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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 | 550 115.00 | 87 134.00 | 8 184.00 | 550 115.00 |
PE DEPRECIATION Total including other intangible assets | 203 056.00 | 26 901.00 | | 203 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 059.00 | 60 234.00 | 8 184.00 | 347 059.00 |
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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 | 509.00 | 269.00 | 346.00 | 509.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 892 738.00 | 218 925.00 | | 892 738.00 |
6A on fixed assets – intangible | 113 970.00 | | | 113 970.00 |
6X Other provisions for depreciation | 400 000.00 | | 290 000.00 | 400 000.00 |
7B Total provisions for depreciation | 1 493 970.00 | 370 001.00 | 290 000.00 | 1 493 970.00 |
7C Grand total | 2 387 216.00 | 589 195.00 | 290 346.00 | 2 387 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 925.00 | | |
UG - Financial | | 490 001.00 | 290 000.00 | |
UJ - Exceptional | | 269.00 | 346.00 | |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 579 832.00 | 579 832.00 | | 579 832.00 |
8C Staff and Related Accounts | 122 473.00 | 122 473.00 | | 122 473.00 |
8D Social Security and Other Social Organizations | 80 421.00 | 80 421.00 | | 80 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 000.00 | 273 000.00 | | 273 000.00 |
8L Deferred income | 14 205.00 | 14 205.00 | | 14 205.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 86 660.00 | | | 86 660.00 |
UZ Social Security, other social security organizations | 100 633.00 | | | 100 633.00 |
VB VAT | 175 477.00 | | | 175 477.00 |
VC Group and associates | 7 346 753.00 | | | 7 346 753.00 |
VG Loans with a maturity of up to one year at origin | 2 798 250.00 | 2 798 250.00 | | 2 798 250.00 |
VI Group and Associates | 2 533 532.00 | 2 533 532.00 | | 2 533 532.00 |
VM Income taxes | 548 488.00 | | | 548 488.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 898.00 | 15 898.00 | | 15 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 306.00 | | | 427 306.00 |
VS Prepaid expenses | 58 406.00 | | | 58 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 745 143.00 | 8 745 143.00 | | 8 745 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 417 977.00 | 6 417 977.00 | | 6 417 977.00 |
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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 | 16.00 | | | 16.00 |
