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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 | 226 213.00 | 210 420.00 | 15 793.00 | 226 213.00 |
AN Land | 81 413.00 | | 81 413.00 | 81 413.00 |
AR Technical installations, industrial equipment and tools | 19 671.00 | 17 746.00 | 1 925.00 | 19 671.00 |
AT Other tangible assets | 265 854.00 | 236 028.00 | 29 826.00 | 265 854.00 |
AV Fixed assets in progress | 7 249.00 | | 7 249.00 | 7 249.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 413 363.00 | | 1 413 363.00 | 1 413 363.00 |
BJ TOTAL (I) | 35 199 598.00 | 479 287.00 | 34 720 311.00 | 35 199 598.00 |
BX Customers and related accounts | 1 241 859.00 | | 1 241 859.00 | 1 241 859.00 |
BZ Other receivables | 82 855 295.00 | | 82 855 295.00 | 82 855 295.00 |
CF Cash and cash equivalents | 4 528 906.00 | | 4 528 906.00 | 4 528 906.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 88 631 515.00 | | 88 631 515.00 | 88 631 515.00 |
CO Grand total (0 to V) | 123 831 113.00 | 479 287.00 | 123 351 826.00 | 123 831 113.00 |
CU Other investments | 33 173 084.00 | 15 092.00 | 33 157 992.00 | 33 173 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 587 900.00 | 5 587 900.00 | | 5 587 900.00 |
DB Share, merger, contribution premiums, etc. | 17 798 500.00 | 17 798 500.00 | | 17 798 500.00 |
DD Legal reserve (1) | 558 790.00 | 558 790.00 | | 558 790.00 |
DG Other reserves | 719 646.00 | 719 646.00 | | 719 646.00 |
DH Retained earnings | 45 870 591.00 | 44 380 832.00 | | 45 870 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442 267.00 | 4 842 499.00 | | 4 442 267.00 |
DK Regulated provisions | 137 065.00 | 137 065.00 | | 137 065.00 |
DL TOTAL (I) | 75 114 758.00 | 74 025 231.00 | | 75 114 758.00 |
DP Provisions for Risks | 714 026.00 | 627 019.00 | | 714 026.00 |
DQ Provisions for Expenses | 626 215.00 | 488 419.00 | | 626 215.00 |
DR TOTAL (IV) | 1 340 241.00 | 1 115 438.00 | | 1 340 241.00 |
DU Loans and Debts from Credit Institutions (3) | 5 233 321.00 | 10 013 240.00 | | 5 233 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 076 767.00 | 30 794 655.00 | | 40 076 767.00 |
DX Trade payables and related accounts | 588 006.00 | 663 908.00 | | 588 006.00 |
DY Tax and social security liabilities | 997 847.00 | 557 119.00 | | 997 847.00 |
DZ Fixed asset liabilities and related accounts | 886.00 | 3 000 000.00 | | 886.00 |
EC TOTAL (IV) | 46 896 827.00 | 45 028 922.00 | | 46 896 827.00 |
EE Grand total (I to V) | 123 351 826.00 | 120 169 592.00 | | 123 351 826.00 |
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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 | 8 959 961.00 | | 8 959 961.00 | 8 959 961.00 |
FJ Net sales | 8 959 961.00 | | 8 959 961.00 | 8 959 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 821.00 | |
FQ Other income | | | 15 499.00 | |
FR Total operating income (I) | | | 9 150 281.00 | |
FW Other purchases and external expenses | | | 800 948.00 | |
FX Taxes, duties, and similar payments | | | 105 041.00 | |
FY Salaries and Wages | | | 1 359 822.00 | |
FZ Social Security Contributions | | | 624 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 613.00 | |
GE Other Expenses | | | 4 357 409.00 | |
GF Total Operating Expenses (II) | | | 7 275 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 222.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 961 213.00 | |
GK Income from other securities and fixed asset receivables | | | 1 040 971.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 002 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 197.00 | |
GR Interest and similar expenses | | | 616 482.00 | |
GU Total financial expenses (VI) | | | 813 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 188 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 063 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 054.00 | 283 151.00 | | 34 054.00 |
HB Exceptional income from capital transactions | 420 008.00 | 9 450.00 | | 420 008.00 |
HC Reversals of provisions and transfers of expenses | 110 190.00 | | | 110 190.00 |
HD Total exceptional income (VII) | 564 253.00 | 292 601.00 | | 564 253.00 |
HE Exceptional expenses on management operations | 181 820.00 | 4 875.00 | | 181 820.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | 9 000.00 | | 400 000.00 |
HG Exceptional depreciation and provisions | 138 266.00 | 249 005.00 | | 138 266.00 |
HH Total exceptional expenses (VIII) | 720 086.00 | 262 879.00 | | 720 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 834.00 | 29 722.00 | | -155 834.00 |
HK Income tax | 1 465 626.00 | 579 421.00 | | 1 465 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 716 717.00 | 13 020 045.00 | | 14 716 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 274 450.00 | 8 177 547.00 | | 10 274 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 442 267.00 | 4 842 499.00 | | 4 442 267.00 |
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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 | 38 518 496.00 | | 88 169.00 | 38 518 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400 000.00 | 34 599 198.00 | |
I4 DECREASES Grand Total | | 3 407 067.00 | 35 199 598.00 | |
IO DECREASES Total including other intangible assets | | 1 582.00 | 226 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 485.00 | 374 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 162.00 | | 13 633.00 | 214 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 136.00 | | 15 536.00 | 364 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 940 198.00 | | 59 000.00 | 37 940 198.00 |
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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 | 443 178.00 | 27 613.00 | 6 596.00 | 443 178.00 |
PE DEPRECIATION Total including other intangible assets | 200 039.00 | 11 934.00 | 1 552.00 | 200 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 139.00 | 15 680.00 | 5 044.00 | 243 139.00 |
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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 | 137 065.00 | | | 137 065.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 115 438.00 | 334 993.00 | 110 190.00 | 1 115 438.00 |
7B Total provisions for depreciation | 15 092.00 | | | 15 092.00 |
7C Grand total | 1 267 596.00 | 334 993.00 | 110 190.00 | 1 267 596.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 197 197.00 | | |
UJ - Exceptional | | 137 796.00 | 110 190.00 | |
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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 | 588 006.00 | 588 006.00 | | 588 006.00 |
8C Staff and Related Accounts | 190 006.00 | 190 006.00 | | 190 006.00 |
8D Social Security and Other Social Organizations | 228 463.00 | 228 463.00 | | 228 463.00 |
8E Income Taxes | 468 791.00 | 468 791.00 | | 468 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 1 413 363.00 | 1 413 363.00 | | 1 413 363.00 |
UX Other trade receivables | 1 241 859.00 | 1 241 859.00 | | 1 241 859.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 42 718.00 | 42 718.00 | | 42 718.00 |
VC Group and associates | 82 810 580.00 | 82 810 580.00 | | 82 810 580.00 |
VG Loans with a maturity of up to one year at origin | 1 591 518.00 | 1 591 518.00 | | 1 591 518.00 |
VH Loans with a maturity of more than one year at origin | 3 641 803.00 | 860 216.00 | 1 742 620.00 | 3 641 803.00 |
VI Group and Associates | 40 076 767.00 | 40 076 767.00 | | 40 076 767.00 |
VK Loans repaid during the year | 855 580.00 | | | 855 580.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 577.00 | 52 577.00 | | 52 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 5 455.00 | 5 455.00 | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 515 973.00 | 85 515 973.00 | | 85 515 973.00 |
VW VAT | 58 009.00 | 58 009.00 | | 58 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 896 827.00 | 44 115 239.00 | 1 742 620.00 | 46 896 827.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
