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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 | 288 170.00 | 213 591.00 | 74 579.00 | 288 170.00 |
AJ Other Intangible Assets | 144 276.00 | | 144 276.00 | 144 276.00 |
AN Land | | | | |
AT Other tangible assets | 381 390.00 | 236 565.00 | 144 824.00 | 381 390.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 93 456.00 | | 93 456.00 | 93 456.00 |
BH Other financial assets | 4 419.00 | | 4 419.00 | 4 419.00 |
BJ TOTAL (I) | 13 098 223.00 | 1 450 157.00 | 11 648 067.00 | 13 098 223.00 |
BX Customers and related accounts | 546 023.00 | | 546 023.00 | 546 023.00 |
BZ Other receivables | 3 247 152.00 | | 3 247 152.00 | 3 247 152.00 |
CD Marketable securities | 704 708.00 | | 704 708.00 | 704 708.00 |
CF Cash and cash equivalents | 2 497 549.00 | | 2 497 549.00 | 2 497 549.00 |
CH Prepaid expenses | 73 709.00 | | 73 709.00 | 73 709.00 |
CJ TOTAL (II) | 7 069 141.00 | | 7 069 141.00 | 7 069 141.00 |
CO Grand total (0 to V) | 20 167 364.00 | 1 450 157.00 | 18 717 208.00 | 20 167 364.00 |
CU Other investments | 12 186 512.00 | 1 000 000.00 | 11 186 512.00 | 12 186 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 820.00 | 578 820.00 | | 578 820.00 |
DB Share, merger, contribution premiums, etc. | 4 013 556.00 | 4 013 556.00 | | 4 013 556.00 |
DD Legal reserve (1) | 57 882.00 | 57 882.00 | | 57 882.00 |
DH Retained earnings | 6 429 026.00 | 5 130 877.00 | | 6 429 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 135.00 | 1 623 149.00 | | 1 296 135.00 |
DK Regulated provisions | 114 387.00 | 108 941.00 | | 114 387.00 |
DL TOTAL (I) | 12 489 806.00 | 11 513 225.00 | | 12 489 806.00 |
DP Provisions for Risks | | 25 130.00 | | |
DR TOTAL (IV) | | 25 130.00 | | |
DS Convertible Bond Issues | 1 543 991.00 | 1 456 133.00 | | 1 543 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796 283.00 | 5 421 057.00 | | 2 796 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 436.00 | 1 142 595.00 | | 636 436.00 |
DX Trade payables and related accounts | 469 607.00 | 386 102.00 | | 469 607.00 |
DY Tax and social security liabilities | 641 156.00 | 639 370.00 | | 641 156.00 |
DZ Fixed asset liabilities and related accounts | 97 437.00 | 424 269.00 | | 97 437.00 |
EA Other liabilities | 42 080.00 | 20 571.00 | | 42 080.00 |
EB Prepaid income (2) | 411.00 | 820.00 | | 411.00 |
EC TOTAL (IV) | 6 227 401.00 | 9 490 918.00 | | 6 227 401.00 |
EE Grand total (I to V) | 18 717 208.00 | 21 029 273.00 | | 18 717 208.00 |
EG Accrued income and payables due within one year | 2 591 263.00 | 3 277 901.00 | | 2 591 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 163.00 | 44 928.00 | | 78 163.00 |
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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 | 4 457 742.00 | | 4 457 742.00 | 4 457 742.00 |
FJ Net sales | 4 457 742.00 | | 4 457 742.00 | 4 457 742.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 269.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 645 511.00 | |
FW Other purchases and external expenses | | | 2 408 628.00 | |
FX Taxes, duties, and similar payments | | | 19 584.00 | |
FY Salaries and Wages | | | 1 351 131.00 | |
FZ Social Security Contributions | | | 564 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 322.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 4 474 287.00 | |
GG - OPERATING RESULT (I - II) | | | 171 224.00 | |
GH Attributed profit or transferred loss (III) | | | 10 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251 669.00 | |
GL Other interest and similar income | | | 44 158.00 | |
GP Total financial income (V) | | | 1 295 827.00 | |
GR Interest and similar expenses | | | 265 141.00 | |
GU Total financial expenses (VI) | | | 265 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 139.00 | 55 565.00 | | 162 139.00 |
HA Exceptional income from management transactions | | 690.00 | | |
HD Total exceptional income (VII) | | 690.00 | | |
HE Exceptional expenses on management operations | 26 296.00 | 4 677.00 | | 26 296.00 |
HG Exceptional depreciation and provisions | 5 447.00 | 5 447.00 | | 5 447.00 |
HH Total exceptional expenses (VIII) | 31 743.00 | 10 124.00 | | 31 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 743.00 | -9 434.00 | | -31 743.00 |
HJ Employee participation in company results | 74 551.00 | 91 667.00 | | 74 551.00 |
HK Income tax | -189 528.00 | -110 150.00 | | -189 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 952 329.00 | 6 105 903.00 | | 5 952 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 194.00 | 4 482 753.00 | | 4 656 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 135.00 | 1 623 149.00 | | 1 296 135.00 |
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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 | 15 170 488.00 | | 421 308.00 | 15 170 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 710.00 | 12 284 387.00 | |
I4 DECREASES Grand Total | | 2 493 573.00 | 13 098 223.00 | |
IO DECREASES Total including other intangible assets | | | 432 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 488 863.00 | 381 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 404.00 | | 148 042.00 | 284 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 939.00 | | 250 314.00 | 2 619 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 266 145.00 | | 22 952.00 | 12 266 145.00 |
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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 | 319 834.00 | 130 322.00 | | 319 834.00 |
PE DEPRECIATION Total including other intangible assets | 144 085.00 | 69 506.00 | | 144 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 749.00 | 60 817.00 | | 175 749.00 |
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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 | 108 941.00 | 5 447.00 | | 108 941.00 |
5Z Total provisions for risks and expenses | 25 130.00 | | 25 130.00 | 25 130.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 134 071.00 | 5 447.00 | 25 130.00 | 1 134 071.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 130.00 | |
UJ - Exceptional | | 5 447.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 543 991.00 | | 1 543 991.00 | 1 543 991.00 |
8A Miscellaneous Loans and Financial Debts | 18 678.00 | 18 678.00 | | 18 678.00 |
8B Suppliers and Related Accounts | 469 607.00 | 469 607.00 | | 469 607.00 |
8C Staff and Related Accounts | 298 017.00 | 298 017.00 | | 298 017.00 |
8D Social Security and Other Social Organizations | 193 001.00 | 193 001.00 | | 193 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 437.00 | 97 437.00 | | 97 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 080.00 | 42 080.00 | | 42 080.00 |
8L Deferred income | 411.00 | 411.00 | | 411.00 |
UL Receivables related to investments | 93 456.00 | | 93 456.00 | 93 456.00 |
UT Other financial assets | 4 419.00 | | 4 419.00 | 4 419.00 |
UX Other trade receivables | 546 023.00 | 546 023.00 | | 546 023.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 83 280.00 | 83 280.00 | | 83 280.00 |
VC Group and associates | 2 721 088.00 | 2 721 088.00 | | 2 721 088.00 |
VG Loans with a maturity of up to one year at origin | 78 163.00 | 78 163.00 | | 78 163.00 |
VH Loans with a maturity of more than one year at origin | 2 718 120.00 | 625 973.00 | 2 087 952.00 | 2 718 120.00 |
VI Group and Associates | 617 758.00 | 617 758.00 | | 617 758.00 |
VJ Loans taken out during the year | 143 386.00 | | | 143 386.00 |
VK Loans repaid during the year | 2 406 629.00 | | | 2 406 629.00 |
VM Income taxes | 283 827.00 | 283 827.00 | | 283 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 148.00 | 7 148.00 | | 7 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 557.00 | 151 557.00 | | 151 557.00 |
VS Prepaid expenses | 73 709.00 | 73 709.00 | | 73 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 759.00 | 3 866 884.00 | 97 875.00 | 3 964 759.00 |
VW VAT | 142 990.00 | 142 990.00 | | 142 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 227 401.00 | 2 591 263.00 | 3 631 943.00 | 6 227 401.00 |
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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 |
9Z Other taxes, duties, and similar payments | 40 015.00 | 39 998.00 | | 40 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 507 980.00 | 553 801.00 | | 507 980.00 |
ST Other accounts | 1 735 591.00 | 1 512 098.00 | | 1 735 591.00 |
XQ Rental, rental and co-ownership charges | 150 104.00 | 138 398.00 | | 150 104.00 |
YU External personnel | 14 953.00 | 10 294.00 | | 14 953.00 |
YW Business tax | -20 431.00 | 34 546.00 | | -20 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 584.00 | 74 544.00 | | 19 584.00 |
YY Amount of VAT collected | 786 774.00 | 769 590.00 | | 786 774.00 |
YZ Total deductible VAT on goods and services | 411 322.00 | 377 702.00 | | 411 322.00 |
ZE Dividends | 325 000.00 | | | 325 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 408 628.00 | 2 214 592.00 | | 2 408 628.00 |
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| 16 - 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 | 30.00 | | | 30.00 |
