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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 | 118 862.00 | 75 709.00 | 43 153.00 | 118 862.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 140 250.00 | | 140 250.00 | 140 250.00 |
AP Buildings | 834 900.00 | 246 904.00 | 587 995.00 | 834 900.00 |
AR Technical installations, industrial equipment and tools | 18 573.00 | 18 573.00 | | 18 573.00 |
AT Other tangible assets | 369 690.00 | 351 727.00 | 17 963.00 | 369 690.00 |
AV Fixed assets in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BB Receivables related to investments | 720 379.00 | | 720 379.00 | 720 379.00 |
BH Other financial assets | 51 099.00 | | 51 099.00 | 51 099.00 |
BJ TOTAL (I) | 6 423 148.00 | 692 913.00 | 5 730 235.00 | 6 423 148.00 |
BX Customers and related accounts | 688 492.00 | | 688 492.00 | 688 492.00 |
BZ Other receivables | 2 917 765.00 | | 2 917 765.00 | 2 917 765.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 572 071.00 | | 572 071.00 | 572 071.00 |
CH Prepaid expenses | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 5 438 840.00 | | 5 438 840.00 | 5 438 840.00 |
CO Grand total (0 to V) | 11 861 988.00 | 692 913.00 | 11 169 075.00 | 11 861 988.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
CU Other investments | 4 136 076.00 | | 4 136 076.00 | 4 136 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 575 627.00 | 4 630 562.00 | | 5 575 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 155.00 | 1 235 065.00 | | 992 155.00 |
DK Regulated provisions | 33 817.00 | 27 560.00 | | 33 817.00 |
DL TOTAL (I) | 6 645 599.00 | 5 937 187.00 | | 6 645 599.00 |
DP Provisions for Risks | 2 939.00 | 78 751.00 | | 2 939.00 |
DR TOTAL (IV) | 2 939.00 | 78 751.00 | | 2 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 042 584.00 | 3 557 980.00 | | 3 042 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 007.00 | 1 093 763.00 | | 1 044 007.00 |
DX Trade payables and related accounts | 163 543.00 | 142 223.00 | | 163 543.00 |
DY Tax and social security liabilities | 135 656.00 | 178 208.00 | | 135 656.00 |
EA Other liabilities | 134 746.00 | 82 527.00 | | 134 746.00 |
EC TOTAL (IV) | 4 520 537.00 | 5 054 701.00 | | 4 520 537.00 |
EE Grand total (I to V) | 11 169 075.00 | 11 070 639.00 | | 11 169 075.00 |
EG Accrued income and payables due within one year | 1 871 171.00 | 1 927 940.00 | | 1 871 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 1 476.00 | | 425.00 |
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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 | 1 538 915.00 | | 1 538 915.00 | 1 538 915.00 |
FJ Net sales | 1 538 915.00 | | 1 538 915.00 | 1 538 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 769.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 1 618 435.00 | |
FW Other purchases and external expenses | | | 286 750.00 | |
FX Taxes, duties, and similar payments | | | 44 983.00 | |
FY Salaries and Wages | | | 387 351.00 | |
FZ Social Security Contributions | | | 176 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 460.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 957 860.00 | |
GG - OPERATING RESULT (I - II) | | | 660 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 448.00 | |
GL Other interest and similar income | | | 53 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 500.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 659 682.00 | |
GR Interest and similar expenses | | | 62 827.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 62 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 299 500.00 | 73 700.00 | | 299 500.00 |
HC Reversals of provisions and transfers of expenses | 7 241.00 | 4 071.00 | | 7 241.00 |
HD Total exceptional income (VII) | 321 741.00 | 77 771.00 | | 321 741.00 |
HE Exceptional expenses on management operations | 86 363.00 | 1 105.00 | | 86 363.00 |
HF Exceptional expenses on capital transactions | 309 990.00 | | | 309 990.00 |
HG Exceptional depreciation and provisions | 6 258.00 | 6 258.00 | | 6 258.00 |
HH Total exceptional expenses (VIII) | 402 610.00 | 7 363.00 | | 402 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 869.00 | 70 408.00 | | -80 869.00 |
HK Income tax | 184 391.00 | 183 836.00 | | 184 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 858.00 | 2 580 795.00 | | 2 599 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 703.00 | 1 345 730.00 | | 1 607 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 155.00 | 1 235 065.00 | | 992 155.00 |
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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 | 6 965 399.00 | | 71 122.00 | 6 965 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 286 034.00 | 4 907 706.00 | |
I4 DECREASES Grand Total | | 613 373.00 | 6 423 148.00 | |
IO DECREASES Total including other intangible assets | | 7 029.00 | 141 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 310.00 | 1 373 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 099.00 | | 41 659.00 | 107 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 882.00 | | 14 141.00 | 1 679 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178 418.00 | | 15 323.00 | 5 178 418.00 |
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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 | 934 836.00 | 61 460.00 | 303 383.00 | 934 836.00 |
PE DEPRECIATION Total including other intangible assets | 77 725.00 | 5 012.00 | 7 029.00 | 77 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 110.00 | 56 448.00 | 296 354.00 | 857 110.00 |
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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 | 27 560.00 | 6 258.00 | | 27 560.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 751.00 | | 75 812.00 | 78 751.00 |
7B Total provisions for depreciation | 14 500.00 | | 14 500.00 | 14 500.00 |
7C Grand total | 120 811.00 | 6 258.00 | 90 312.00 | 120 811.00 |
UE of which provisions and reversals: - Operating | | | 68 571.00 | |
UG - Financial | | | 14 500.00 | |
UJ - Exceptional | | 6 258.00 | 7 241.00 | |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8B Suppliers and Related Accounts | 163 543.00 | 163 543.00 | | 163 543.00 |
8C Staff and Related Accounts | 30 141.00 | 30 141.00 | | 30 141.00 |
8D Social Security and Other Social Organizations | 53 381.00 | 53 381.00 | | 53 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 746.00 | 134 746.00 | | 134 746.00 |
UL Receivables related to investments | 720 379.00 | | | 720 379.00 |
UT Other financial assets | 51 099.00 | | | 51 099.00 |
UX Other trade receivables | 688 492.00 | | | 688 492.00 |
VB VAT | 26 384.00 | | | 26 384.00 |
VC Group and associates | 2 819 118.00 | | | 2 819 118.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 3 042 160.00 | 392 794.00 | 2 003 618.00 | 3 042 160.00 |
VI Group and Associates | 1 042 137.00 | 1 042 137.00 | | 1 042 137.00 |
VK Loans repaid during the year | 513 811.00 | | | 513 811.00 |
VM Income taxes | 46 967.00 | | | 46 967.00 |
VP Miscellaneous | 3 808.00 | | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 640.00 | 28 640.00 | | 28 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 487.00 | | | 21 487.00 |
VS Prepaid expenses | 10 512.00 | | | 10 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 247.00 | 3 616 769.00 | 771 478.00 | 4 388 247.00 |
VW VAT | 23 494.00 | 23 494.00 | | 23 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 537.00 | 1 871 171.00 | 2 003 618.00 | 4 520 537.00 |
