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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 | 255 052.00 | 239 786.00 | 15 267.00 | 255 052.00 |
AP Buildings | 8 825.00 | 7 724.00 | 1 101.00 | 8 825.00 |
AR Technical installations, industrial equipment and tools | 22 191.00 | 19 424.00 | 2 767.00 | 22 191.00 |
AT Other tangible assets | 916 512.00 | 775 950.00 | 140 561.00 | 916 512.00 |
AX Advances and down payments | 4 305.00 | | 4 305.00 | 4 305.00 |
BB Receivables related to investments | 2 859 836.00 | 135 524.00 | 2 724 312.00 | 2 859 836.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 7 279 996.00 | 1 909 358.00 | 5 370 638.00 | 7 279 996.00 |
BL Raw materials, supplies | 20 201.00 | | 20 201.00 | 20 201.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 503 570.00 | | 503 570.00 | 503 570.00 |
BZ Other receivables | 2 365 682.00 | | 2 365 682.00 | 2 365 682.00 |
CF Cash and cash equivalents | 405 693.00 | | 405 693.00 | 405 693.00 |
CH Prepaid expenses | 52 615.00 | | 52 615.00 | 52 615.00 |
CJ TOTAL (II) | 3 349 097.00 | | 3 349 097.00 | 3 349 097.00 |
CO Grand total (0 to V) | 10 629 093.00 | 1 909 358.00 | 8 719 735.00 | 10 629 093.00 |
CP Shares due in less than one year | 2 859 835.00 | | | 2 859 835.00 |
CU Other investments | 3 213 220.00 | 730 950.00 | 2 482 270.00 | 3 213 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 200.00 | 595 200.00 | | 595 200.00 |
DB Share, merger, contribution premiums, etc. | 15 222.00 | 15 222.00 | | 15 222.00 |
DD Legal reserve (1) | 59 520.00 | 59 520.00 | | 59 520.00 |
DG Other reserves | 4 942 280.00 | 4 480 910.00 | | 4 942 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 631.00 | 761 369.00 | | 377 631.00 |
DK Regulated provisions | 9 126.00 | 13 335.00 | | 9 126.00 |
DL TOTAL (I) | 5 998 979.00 | 5 925 557.00 | | 5 998 979.00 |
DQ Provisions for Expenses | 125 539.00 | 106 323.00 | | 125 539.00 |
DR TOTAL (IV) | 125 539.00 | 106 323.00 | | 125 539.00 |
DU Loans and Debts from Credit Institutions (3) | 859 571.00 | 1 166 282.00 | | 859 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 242.00 | 686 826.00 | | 972 242.00 |
DX Trade payables and related accounts | 185 123.00 | 169 644.00 | | 185 123.00 |
DY Tax and social security liabilities | 450 247.00 | 394 133.00 | | 450 247.00 |
DZ Fixed asset liabilities and related accounts | 8 034.00 | 6 574.00 | | 8 034.00 |
EA Other liabilities | 120 000.00 | 159 617.00 | | 120 000.00 |
EC TOTAL (IV) | 2 595 217.00 | 2 583 077.00 | | 2 595 217.00 |
EE Grand total (I to V) | 8 719 735.00 | 8 614 956.00 | | 8 719 735.00 |
EG Accrued income and payables due within one year | 2 167 886.00 | 1 724 112.00 | | 2 167 886.00 |
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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 | | | 2 697 302.00 | |
FJ Net sales | | | 2 697 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 856.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 723 179.00 | |
FV Inventory change (raw materials and supplies) | | | -20 201.00 | |
FW Other purchases and external expenses | | | 831 913.00 | |
FX Taxes, duties, and similar payments | | | 70 849.00 | |
FY Salaries and Wages | | | 1 263 984.00 | |
FZ Social Security Contributions | | | 483 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 216.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 722 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 405.00 | |
GP Total financial income (V) | | | 494 170.00 | |
GR Interest and similar expenses | | | 10 780.00 | |
GU Total financial expenses (VI) | | | 10 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 428.00 | 900.00 | | 66 428.00 |
HC Reversals of provisions and transfers of expenses | 4 977.00 | 33 894.00 | | 4 977.00 |
HD Total exceptional income (VII) | 71 405.00 | 34 794.00 | | 71 405.00 |
HE Exceptional expenses on management operations | 1 757.00 | 12 798.00 | | 1 757.00 |
HG Exceptional depreciation and provisions | 768.00 | 1 540.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 2 525.00 | 14 338.00 | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 880.00 | 20 457.00 | | 68 880.00 |
HK Income tax | 175 688.00 | -121 438.00 | | 175 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 754.00 | 3 267 810.00 | | 3 288 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 122.00 | 2 506 440.00 | | 2 911 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 631.00 | 761 369.00 | | 377 631.00 |
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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 | 6 657 197.00 | | | 6 657 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 073 110.00 | |
I4 DECREASES Grand Total | | | 7 279 996.00 | |
IO DECREASES Total including other intangible assets | | | 255 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 390.00 | | | 248 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 752.00 | | | 858 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550 055.00 | | | 5 550 055.00 |
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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 | 969 965.00 | 72 919.00 | | 969 965.00 |
PE DEPRECIATION Total including other intangible assets | 231 278.00 | 8 508.00 | | 231 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 687.00 | 64 412.00 | | 738 687.00 |
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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 | 13 335.00 | 768.00 | 4 977.00 | 13 335.00 |
UJ - Exceptional | | 768.00 | 4 977.00 | |
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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 808.00 | 1 088 808.00 | | 1 088 808.00 |
UL Receivables related to investments | 2 859 836.00 | 2 859 835.00 | 1.00 | 2 859 836.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 2 365 682.00 | 2 365 682.00 | | 2 365 682.00 |
VA Doubtful or disputed receivables | 503 570.00 | 503 570.00 | | 503 570.00 |
VH Loans with a maturity of more than one year at origin | 859 571.00 | 432 240.00 | 427 331.00 | 859 571.00 |
VI Group and Associates | 8 034.00 | 8 034.00 | | 8 034.00 |
VK Loans repaid during the year | 306 496.00 | | | 306 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 247.00 | 450 247.00 | | 450 247.00 |
VS Prepaid expenses | 52 615.00 | 52 615.00 | | 52 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 781 758.00 | 5 781 702.00 | 56.00 | 5 781 758.00 |
VX Guaranteed Bonds | 185 123.00 | 185 123.00 | | 185 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 217.00 | 2 167 886.00 | 427 331.00 | 2 595 217.00 |
