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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 | 4 057.00 | 3 609.00 | 447.00 | 4 057.00 |
AH Goodwill | 174 368.00 | | 174 368.00 | 174 368.00 |
AP Buildings | 320 143.00 | 320 143.00 | | 320 143.00 |
AT Other tangible assets | 139 754.00 | 134 732.00 | 5 022.00 | 139 754.00 |
BB Receivables related to investments | 556 804.00 | | 556 804.00 | 556 804.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 16 281 471.00 | 1 157 484.00 | 15 123 987.00 | 16 281 471.00 |
BX Customers and related accounts | 663 812.00 | 16 816.00 | 646 996.00 | 663 812.00 |
BZ Other receivables | 498 965.00 | | 498 965.00 | 498 965.00 |
CD Marketable securities | 51 633.00 | | 51 633.00 | 51 633.00 |
CF Cash and cash equivalents | 2 172 405.00 | | 2 172 405.00 | 2 172 405.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 3 396 165.00 | 16 816.00 | 3 379 349.00 | 3 396 165.00 |
CO Grand total (0 to V) | 19 677 636.00 | 1 174 300.00 | 18 503 336.00 | 19 677 636.00 |
CP Shares due in less than one year | 559 909.00 | | | 559 909.00 |
CU Other investments | 15 083 240.00 | 699 000.00 | 14 384 240.00 | 15 083 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 975.00 | 414 975.00 | | 414 975.00 |
DD Legal reserve (1) | 41 498.00 | 41 498.00 | | 41 498.00 |
DG Other reserves | 6 119 215.00 | 6 119 215.00 | | 6 119 215.00 |
DH Retained earnings | 7 729 702.00 | 6 648 850.00 | | 7 729 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 116.00 | 1 684 452.00 | | 1 332 116.00 |
DL TOTAL (I) | 15 637 505.00 | 14 908 989.00 | | 15 637 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 247.00 | 2 867 948.00 | | 2 283 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 226.00 | 46 060.00 | | 82 226.00 |
DX Trade payables and related accounts | 72 982.00 | 43 909.00 | | 72 982.00 |
DY Tax and social security liabilities | 203 723.00 | 213 547.00 | | 203 723.00 |
EA Other liabilities | 142 267.00 | 92 850.00 | | 142 267.00 |
EB Prepaid income (2) | 81 385.00 | 85 503.00 | | 81 385.00 |
EC TOTAL (IV) | 2 865 831.00 | 3 349 817.00 | | 2 865 831.00 |
EE Grand total (I to V) | 18 503 336.00 | 18 258 806.00 | | 18 503 336.00 |
EG Accrued income and payables due within one year | 1 171 356.00 | 3 349 817.00 | | 1 171 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | 145.00 | | 1 256.00 |
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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 | 1 012 983.00 | | 1 012 983.00 | 1 012 983.00 |
FJ Net sales | 1 012 983.00 | | 1 012 983.00 | 1 012 983.00 |
FO Operating subsidies | | | 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 358.00 | |
FR Total operating income (I) | | | 1 023 166.00 | |
FW Other purchases and external expenses | | | 311 093.00 | |
FX Taxes, duties, and similar payments | | | 17 159.00 | |
FY Salaries and Wages | | | 345 994.00 | |
FZ Social Security Contributions | | | 186 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 735.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 875 278.00 | |
GG - OPERATING RESULT (I - II) | | | 147 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 321 762.00 | |
GL Other interest and similar income | | | 10 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 458.00 | |
GP Total financial income (V) | | | 1 341 607.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 807.00 | |
GU Total financial expenses (VI) | | | 90 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 358.00 | 11 500.00 | | 9 358.00 |
HA Exceptional income from management transactions | | 3 973.00 | | |
HB Exceptional income from capital transactions | | 315 000.00 | | |
HD Total exceptional income (VII) | | 318 973.00 | | |
HE Exceptional expenses on management operations | 17 546.00 | 25 453.00 | | 17 546.00 |
HF Exceptional expenses on capital transactions | | 590 418.00 | | |
HH Total exceptional expenses (VIII) | 17 546.00 | 615 871.00 | | 17 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 546.00 | -296 898.00 | | -17 546.00 |
HK Income tax | 49 026.00 | 44 977.00 | | 49 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 773.00 | 3 562 380.00 | | 2 364 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 657.00 | 1 877 928.00 | | 1 032 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 116.00 | 1 684 452.00 | | 1 332 116.00 |
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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 | 16 334 391.00 | | 20 123.00 | 16 334 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 044.00 | 15 643 150.00 | |
I4 DECREASES Grand Total | | 73 044.00 | 16 281 471.00 | |
IO DECREASES Total including other intangible assets | | | 178 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 934.00 | | 1 491.00 | 176 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 165.00 | | 2 732.00 | 457 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700 293.00 | | 15 900.00 | 15 700 293.00 |
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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 | 455 307.00 | 3 177.00 | | 455 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 566.00 | 1 044.00 | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 741.00 | 2 134.00 | | 452 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 081.00 | 7 735.00 | | 9 081.00 |
7B Total provisions for depreciation | 717 539.00 | 7 735.00 | 9 458.00 | 717 539.00 |
7C Grand total | 717 539.00 | 7 735.00 | 9 458.00 | 717 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 735.00 | | |
UG - Financial | | | 9 458.00 | |
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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 | 9 066.00 | 9 066.00 | | 9 066.00 |
8B Suppliers and Related Accounts | 72 982.00 | 72 982.00 | | 72 982.00 |
8C Staff and Related Accounts | 15 368.00 | 15 368.00 | | 15 368.00 |
8D Social Security and Other Social Organizations | 49 842.00 | 49 842.00 | | 49 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 267.00 | 142 267.00 | | 142 267.00 |
8L Deferred income | 81 385.00 | 81 385.00 | | 81 385.00 |
UL Receivables related to investments | 556 804.00 | 556 804.00 | | 556 804.00 |
UT Other financial assets | 3 105.00 | 3 105.00 | | 3 105.00 |
UX Other trade receivables | 663 812.00 | 663 812.00 | | 663 812.00 |
VB VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 2 281 991.00 | 587 516.00 | 1 478 261.00 | 2 281 991.00 |
VI Group and Associates | 79 687.00 | 79 687.00 | | 79 687.00 |
VK Loans repaid during the year | 585 812.00 | | | 585 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 138.00 | 10 138.00 | | 10 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 818.00 | 486 818.00 | | 486 818.00 |
VS Prepaid expenses | 9 350.00 | 9 350.00 | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 037.00 | 1 732 037.00 | | 1 732 037.00 |
VW VAT | 121 848.00 | 121 848.00 | | 121 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 831.00 | 1 171 356.00 | 1 478 261.00 | 2 865 831.00 |
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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 | 8.00 | 7.00 | | 8.00 |
ZE Dividends | 332.00 | | | 332.00 |
