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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 | 818 803.00 | 330 558.00 | 488 246.00 | 818 803.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 24 000.00 | 222.00 | 23 778.00 | 24 000.00 |
AN Land | 2 557 425.00 | 478 886.00 | 2 078 539.00 | 2 557 425.00 |
AP Buildings | 8 737 888.00 | 3 658 057.00 | 5 079 830.00 | 8 737 888.00 |
AR Technical installations, industrial equipment and tools | 14 667 998.00 | 13 420 994.00 | 1 247 003.00 | 14 667 998.00 |
AT Other tangible assets | 1 009 343.00 | 762 412.00 | 246 931.00 | 1 009 343.00 |
AX Advances and down payments | 132 865.00 | | 132 865.00 | 132 865.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 768 533.00 | | 1 768 533.00 | 1 768 533.00 |
BJ TOTAL (I) | 66 357 919.00 | 23 249 096.00 | 43 108 823.00 | 66 357 919.00 |
BT Goods | 312 773.00 | | 312 773.00 | 312 773.00 |
BX Customers and related accounts | 3 846 639.00 | | 3 846 639.00 | 3 846 639.00 |
BZ Other receivables | 18 617 153.00 | 3 623 869.00 | 14 993 284.00 | 18 617 153.00 |
CD Marketable securities | 34 940.00 | | 34 940.00 | 34 940.00 |
CF Cash and cash equivalents | 20 802 555.00 | | 20 802 555.00 | 20 802 555.00 |
CH Prepaid expenses | 85 522.00 | | 85 522.00 | 85 522.00 |
CJ TOTAL (II) | 43 699 582.00 | 3 623 869.00 | 40 075 713.00 | 43 699 582.00 |
CO Grand total (0 to V) | 110 057 502.00 | 26 872 965.00 | 83 184 536.00 | 110 057 502.00 |
CU Other investments | 36 592 281.00 | 4 597 966.00 | 31 994 315.00 | 36 592 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 900.00 | 1 992 900.00 | | 1 992 900.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 39 845 594.00 | 39 845 594.00 | | 39 845 594.00 |
DH Retained earnings | 32 198 426.00 | 24 431 616.00 | | 32 198 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 873 383.00 | 8 772 750.00 | | 3 873 383.00 |
DL TOTAL (I) | 78 120 303.00 | 75 252 859.00 | | 78 120 303.00 |
DP Provisions for Risks | 325 372.00 | 325 372.00 | | 325 372.00 |
DR TOTAL (IV) | 325 372.00 | 325 372.00 | | 325 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393 163.00 | 2 971 420.00 | | 2 393 163.00 |
DX Trade payables and related accounts | 811 439.00 | 268 932.00 | | 811 439.00 |
DY Tax and social security liabilities | 1 496 100.00 | 1 569 391.00 | | 1 496 100.00 |
DZ Fixed asset liabilities and related accounts | 38 160.00 | 179 752.00 | | 38 160.00 |
EC TOTAL (IV) | 4 738 861.00 | 4 989 495.00 | | 4 738 861.00 |
EE Grand total (I to V) | 83 184 536.00 | 80 567 727.00 | | 83 184 536.00 |
EG Accrued income and payables due within one year | 2 933 906.00 | 2 599 041.00 | | 2 933 906.00 |
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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 | 244 293.00 | | 244 293.00 | 244 293.00 |
FG Production sold - services | 11 293 437.00 | | 11 293 437.00 | 11 293 437.00 |
FJ Net sales | 11 537 730.00 | | 11 537 730.00 | 11 537 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 969.00 | |
FR Total operating income (I) | | | 11 757 699.00 | |
FS Purchases of goods (including customs duties) | | | 260 550.00 | |
FT Inventory change (goods) | | | -89 757.00 | |
FU Purchases of raw materials and other supplies | | | 126 147.00 | |
FW Other purchases and external expenses | | | 2 951 637.00 | |
FX Taxes, duties, and similar payments | | | 492 428.00 | |
FY Salaries and Wages | | | 2 887 857.00 | |
FZ Social Security Contributions | | | 1 149 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284 644.00 | |
GF Total Operating Expenses (II) | | | 9 063 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 694 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 183 035.00 | |
GL Other interest and similar income | | | 116 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 299 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 149 105.00 | |
GR Interest and similar expenses | | | 36 773.00 | |
GU Total financial expenses (VI) | | | 1 185 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 113 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 807 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 969.00 | 167 003.00 | | 219 969.00 |
HA Exceptional income from management transactions | 6 885.00 | 370 880.00 | | 6 885.00 |
HB Exceptional income from capital transactions | 2 408 300.00 | 130 833.00 | | 2 408 300.00 |
HD Total exceptional income (VII) | 2 415 185.00 | 501 713.00 | | 2 415 185.00 |
HE Exceptional expenses on management operations | 2 948.00 | 5 235.00 | | 2 948.00 |
HF Exceptional expenses on capital transactions | 985 502.00 | | | 985 502.00 |
HG Exceptional depreciation and provisions | 1 623 869.00 | 191 865.00 | | 1 623 869.00 |
HH Total exceptional expenses (VIII) | 2 612 318.00 | 197 100.00 | | 2 612 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 133.00 | 304 613.00 | | -197 133.00 |
HK Income tax | 737 395.00 | 932 858.00 | | 737 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 472 151.00 | 18 564 151.00 | | 17 472 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 598 767.00 | 9 791 401.00 | | 13 598 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 873 383.00 | 8 772 750.00 | | 3 873 383.00 |
HP References: Equipment leasing | | 430 553.00 | | |
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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 | 67 222 029.00 | | 4 764 737.00 | 67 222 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 955 575.00 | 38 360 814.00 | |
I4 DECREASES Grand Total | | 5 628 848.00 | 66 357 919.00 | |
IO DECREASES Total including other intangible assets | | | 891 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 673 273.00 | 27 105 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 964.00 | | 50 623.00 | 840 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 564 677.00 | | 2 214 114.00 | 29 564 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 816 389.00 | | 2 500 000.00 | 36 816 389.00 |
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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 | 20 294 287.00 | 1 284 644.00 | 2 927 802.00 | 20 294 287.00 |
PE DEPRECIATION Total including other intangible assets | 257 071.00 | 73 709.00 | | 257 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 037 216.00 | 1 210 935.00 | 2 927 802.00 | 20 037 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 325 372.00 | | | 325 372.00 |
6X Other provisions for depreciation | 2 000 000.00 | 1 623 869.00 | | 2 000 000.00 |
7B Total provisions for depreciation | 5 448 861.00 | 2 772 974.00 | | 5 448 861.00 |
7C Grand total | 5 774 233.00 | 2 772 974.00 | | 5 774 233.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 149 105.00 | | |
UJ - Exceptional | | 1 623 869.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 811 439.00 | 811 439.00 | | 811 439.00 |
8C Staff and Related Accounts | 192 507.00 | 192 507.00 | | 192 507.00 |
8D Social Security and Other Social Organizations | 567 177.00 | 567 177.00 | | 567 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 160.00 | 38 160.00 | | 38 160.00 |
UX Other trade receivables | 3 846 639.00 | 3 846 639.00 | | 3 846 639.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 129 739.00 | 129 739.00 | | 129 739.00 |
VC Group and associates | 16 573 267.00 | 16 573 267.00 | | 16 573 267.00 |
VH Loans with a maturity of more than one year at origin | 2 393 163.00 | 588 208.00 | 1 804 955.00 | 2 393 163.00 |
VK Loans repaid during the year | 577 603.00 | | | 577 603.00 |
VM Income taxes | 226 994.00 | 226 994.00 | | 226 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 951.00 | 92 951.00 | | 92 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685 553.00 | 1 685 553.00 | | 1 685 553.00 |
VS Prepaid expenses | 85 522.00 | 85 522.00 | | 85 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 549 314.00 | 22 549 314.00 | | 22 549 314.00 |
VW VAT | 643 465.00 | 643 465.00 | | 643 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738 862.00 | 2 933 907.00 | 1 804 955.00 | 4 738 862.00 |
