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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 | 209 571.00 | 164 195.00 | 45 375.00 | 209 571.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AN Land | 205 934.00 | | 205 934.00 | 205 934.00 |
AP Buildings | 2 350 266.00 | 2 061 935.00 | 288 331.00 | 2 350 266.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 375.00 | 1 125.00 | 3 500.00 |
AT Other tangible assets | 248 967.00 | 193 596.00 | 55 371.00 | 248 967.00 |
AV Fixed assets in progress | 185 420.00 | | 185 420.00 | 185 420.00 |
BB Receivables related to investments | 1 681 020.00 | | 1 681 020.00 | 1 681 020.00 |
BD Other fixed assets | 5 554.00 | | 5 554.00 | 5 554.00 |
BJ TOTAL (I) | 15 548 945.00 | 2 422 188.00 | 13 126 757.00 | 15 548 945.00 |
BV Advances and down payments on orders | 5 571.00 | | 5 571.00 | 5 571.00 |
BX Customers and related accounts | 1 238 895.00 | | 1 238 895.00 | 1 238 895.00 |
BZ Other receivables | 389 043.00 | | 389 043.00 | 389 043.00 |
CD Marketable securities | 160 442.00 | | 160 442.00 | 160 442.00 |
CF Cash and cash equivalents | 14 182.00 | | 14 182.00 | 14 182.00 |
CH Prepaid expenses | 226 594.00 | | 226 594.00 | 226 594.00 |
CJ TOTAL (II) | 2 034 730.00 | | 2 034 730.00 | 2 034 730.00 |
CO Grand total (0 to V) | 17 583 676.00 | 2 422 188.00 | 15 161 487.00 | 17 583 676.00 |
CP Shares due in less than one year | 299 870.00 | | | 299 870.00 |
CU Other investments | 10 658 690.00 | 85.00 | 10 658 605.00 | 10 658 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 250.00 | 1 961 250.00 | | 1 961 250.00 |
DB Share, merger, contribution premiums, etc. | 2 180 062.00 | 2 180 062.00 | | 2 180 062.00 |
DD Legal reserve (1) | 192 778.00 | 186 496.00 | | 192 778.00 |
DE Statutory or contractual reserves | 3 557 209.00 | 3 437 857.00 | | 3 557 209.00 |
DF Regulated reserves (1) | 3 259 084.00 | 3 259 084.00 | | 3 259 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 257.00 | 125 633.00 | | 92 257.00 |
DJ Investment subsidies | 16 044.00 | 21 289.00 | | 16 044.00 |
DK Regulated provisions | 2 702.00 | 2 063.00 | | 2 702.00 |
DL TOTAL (I) | 11 261 389.00 | 11 173 737.00 | | 11 261 389.00 |
DU Loans and Debts from Credit Institutions (3) | 478 520.00 | 397 222.00 | | 478 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497 597.00 | 2 417 435.00 | | 2 497 597.00 |
DX Trade payables and related accounts | 317 193.00 | 165 975.00 | | 317 193.00 |
DY Tax and social security liabilities | 435 272.00 | 488 100.00 | | 435 272.00 |
DZ Fixed asset liabilities and related accounts | 25 372.00 | 78 277.00 | | 25 372.00 |
EA Other liabilities | 146 141.00 | 110 016.00 | | 146 141.00 |
EC TOTAL (IV) | 3 900 098.00 | 3 657 027.00 | | 3 900 098.00 |
EE Grand total (I to V) | 15 161 487.00 | 14 830 765.00 | | 15 161 487.00 |
EG Accrued income and payables due within one year | 2 312 493.00 | 1 930 936.00 | | 2 312 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 616.00 | 268 493.00 | | 280 616.00 |
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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 | 2 515 627.00 | | 2 515 627.00 | 2 515 627.00 |
FJ Net sales | 2 515 627.00 | | 2 515 627.00 | 2 515 627.00 |
FO Operating subsidies | | | 8 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 045.00 | |
FQ Other income | | | 6 255.00 | |
FR Total operating income (I) | | | 2 859 545.00 | |
FU Purchases of raw materials and other supplies | | | 23 136.00 | |
FW Other purchases and external expenses | | | 841 912.00 | |
FX Taxes, duties, and similar payments | | | 140 052.00 | |
FY Salaries and Wages | | | 1 122 253.00 | |
FZ Social Security Contributions | | | 497 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 758.00 | |
GE Other Expenses | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 2 735 183.00 | |
GG - OPERATING RESULT (I - II) | | | 124 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 218.00 | |
GL Other interest and similar income | | | 11 403.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53 622.00 | |
GR Interest and similar expenses | | | 73 690.00 | |
GU Total financial expenses (VI) | | | 73 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 267.00 | 12.00 | | 2 267.00 |
HB Exceptional income from capital transactions | 7 745.00 | 17 221.00 | | 7 745.00 |
HC Reversals of provisions and transfers of expenses | 439.00 | 43.00 | | 439.00 |
HD Total exceptional income (VII) | 10 451.00 | 17 278.00 | | 10 451.00 |
HE Exceptional expenses on management operations | 223.00 | 480.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | 16 219.00 | | 3 800.00 |
HG Exceptional depreciation and provisions | 1 078.00 | 1 558.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 5 101.00 | 18 257.00 | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 350.00 | -979.00 | | 5 350.00 |
HK Income tax | 17 386.00 | 27 245.00 | | 17 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 618.00 | 2 895 808.00 | | 2 923 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 360.00 | 2 770 174.00 | | 2 831 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 257.00 | 125 633.00 | | 92 257.00 |
HP References: Equipment leasing | 69 855.00 | 62 013.00 | | 69 855.00 |
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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 | 14 570 758.00 | | 982 556.00 | 14 570 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 12 345 266.00 | |
I4 DECREASES Grand Total | | 4 369.00 | 15 548 945.00 | |
IO DECREASES Total including other intangible assets | | | 209 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 2 994 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 418.00 | | 3 172.00 | 206 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 354.00 | | 233 304.00 | 2 761 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 602 986.00 | | 746 080.00 | 11 602 986.00 |
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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 | 2 321 914.00 | 100 758.00 | 569.00 | 2 321 914.00 |
PE DEPRECIATION Total including other intangible assets | 146 359.00 | 17 836.00 | | 146 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175 554.00 | 82 922.00 | 569.00 | 2 175 554.00 |
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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 | 1 777 463.00 | 323 778.00 | 1 203 685.00 | 1 777 463.00 |
8B Suppliers and Related Accounts | 317 193.00 | 317 193.00 | | 317 193.00 |
8C Staff and Related Accounts | 159 869.00 | 159 869.00 | | 159 869.00 |
8D Social Security and Other Social Organizations | 114 751.00 | 114 751.00 | | 114 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 372.00 | 25 372.00 | | 25 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 141.00 | 146 141.00 | | 146 141.00 |
UL Receivables related to investments | 1 681 020.00 | 299 870.00 | 1 381 150.00 | 1 681 020.00 |
UX Other trade receivables | 1 238 895.00 | 1 238 895.00 | | 1 238 895.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 49 699.00 | 49 699.00 | | 49 699.00 |
VC Group and associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 280 616.00 | 280 616.00 | | 280 616.00 |
VH Loans with a maturity of more than one year at origin | 197 903.00 | 63 983.00 | 133 920.00 | 197 903.00 |
VI Group and Associates | 720 133.00 | 720 133.00 | | 720 133.00 |
VJ Loans taken out during the year | 157 200.00 | | | 157 200.00 |
VK Loans repaid during the year | 88 009.00 | | | 88 009.00 |
VM Income taxes | 323 937.00 | 323 937.00 | | 323 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 998.00 | 31 998.00 | | 31 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 332.00 | 13 332.00 | | 13 332.00 |
VS Prepaid expenses | 226 594.00 | 226 594.00 | | 226 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 554.00 | 2 154 404.00 | 1 381 150.00 | 3 535 554.00 |
VW VAT | 128 653.00 | 128 653.00 | | 128 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900 098.00 | 2 312 493.00 | 1 337 605.00 | 3 900 098.00 |
