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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 | 187 791.00 | 95 000.00 | 92 791.00 | 187 791.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 140 250.00 | | 140 250.00 | 140 250.00 |
AP Buildings | 835 415.00 | 283 610.00 | 551 804.00 | 835 415.00 |
AR Technical installations, industrial equipment and tools | 14 588.00 | 14 588.00 | | 14 588.00 |
AT Other tangible assets | 369 938.00 | 358 493.00 | 11 445.00 | 369 938.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 732 409.00 | | 732 409.00 | 732 409.00 |
BH Other financial assets | 51 099.00 | | 51 099.00 | 51 099.00 |
BJ TOTAL (I) | 6 444 262.00 | 751 691.00 | 5 692 571.00 | 6 444 262.00 |
BX Customers and related accounts | 937 555.00 | | 937 555.00 | 937 555.00 |
BZ Other receivables | 3 347 033.00 | | 3 347 033.00 | 3 347 033.00 |
CD Marketable securities | 381 000.00 | 1 059.00 | 379 941.00 | 381 000.00 |
CF Cash and cash equivalents | 1 043 113.00 | | 1 043 113.00 | 1 043 113.00 |
CH Prepaid expenses | 12 475.00 | | 12 475.00 | 12 475.00 |
CJ TOTAL (II) | 5 721 175.00 | 1 059.00 | 5 720 116.00 | 5 721 175.00 |
CO Grand total (0 to V) | 12 165 437.00 | 752 750.00 | 11 412 687.00 | 12 165 437.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
CU Other investments | 4 089 753.00 | | 4 089 753.00 | 4 089 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 277 782.00 | 5 575 627.00 | | 6 277 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 565.00 | 992 155.00 | | 949 565.00 |
DK Regulated provisions | 40 075.00 | 33 817.00 | | 40 075.00 |
DL TOTAL (I) | 7 311 422.00 | 6 645 599.00 | | 7 311 422.00 |
DP Provisions for Risks | 2 234.00 | 2 939.00 | | 2 234.00 |
DR TOTAL (IV) | 2 234.00 | 2 939.00 | | 2 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 014.00 | 3 042 584.00 | | 2 651 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 225.00 | 1 044 007.00 | | 1 180 225.00 |
DX Trade payables and related accounts | 102 820.00 | 163 543.00 | | 102 820.00 |
DY Tax and social security liabilities | 152 972.00 | 135 656.00 | | 152 972.00 |
EA Other liabilities | 12 000.00 | 134 746.00 | | 12 000.00 |
EC TOTAL (IV) | 4 099 031.00 | 4 520 537.00 | | 4 099 031.00 |
EE Grand total (I to V) | 11 412 687.00 | 11 169 075.00 | | 11 412 687.00 |
EG Accrued income and payables due within one year | 1 965 254.00 | 1 871 171.00 | | 1 965 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 425.00 | | 483.00 |
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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 | 1 635 110.00 | | 1 635 110.00 | 1 635 110.00 |
FJ Net sales | 1 635 110.00 | | 1 635 110.00 | 1 635 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 868.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 643 980.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 408 367.00 | |
FX Taxes, duties, and similar payments | | | 59 099.00 | |
FY Salaries and Wages | | | 404 120.00 | |
FZ Social Security Contributions | | | 181 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 839.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 123 232.00 | |
GG - OPERATING RESULT (I - II) | | | 520 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 751.00 | |
GL Other interest and similar income | | | 49 036.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 595 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 059.00 | |
GR Interest and similar expenses | | | 53 323.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 54 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | 15 000.00 | | 705.00 |
HB Exceptional income from capital transactions | 42 162.00 | 299 500.00 | | 42 162.00 |
HC Reversals of provisions and transfers of expenses | 705.00 | 7 241.00 | | 705.00 |
HD Total exceptional income (VII) | 43 572.00 | 321 741.00 | | 43 572.00 |
HE Exceptional expenses on management operations | 1 305.00 | 86 363.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | | 309 990.00 | | |
HG Exceptional depreciation and provisions | 6 258.00 | 6 258.00 | | 6 258.00 |
HH Total exceptional expenses (VIII) | 7 563.00 | 402 610.00 | | 7 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 010.00 | -80 869.00 | | 36 010.00 |
HK Income tax | 148 604.00 | 184 391.00 | | 148 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 346.00 | 2 599 858.00 | | 2 283 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 781.00 | 1 607 703.00 | | 1 333 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 565.00 | 992 155.00 | | 949 565.00 |
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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 | 6 423 148.00 | | 125 804.00 | 6 423 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 329.00 | 4 873 414.00 | |
I4 DECREASES Grand Total | 10 300.00 | 94 390.00 | 6 444 262.00 | 10 300.00 |
IO DECREASES Total including other intangible assets | | 3 076.00 | 210 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 300.00 | 7 985.00 | 1 360 190.00 | 10 300.00 |
KD ACQUISITIONS Total including other intangible assets | 141 729.00 | | 72 005.00 | 141 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 713.00 | | 4 762.00 | 1 373 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 907 706.00 | | 49 036.00 | 4 907 706.00 |
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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 | 692 913.00 | 69 839.00 | 11 061.00 | 692 913.00 |
PE DEPRECIATION Total including other intangible assets | 75 709.00 | 22 367.00 | 3 076.00 | 75 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 205.00 | 47 471.00 | 7 985.00 | 617 205.00 |
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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 | 33 817.00 | 6 258.00 | | 33 817.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 939.00 | | 705.00 | 2 939.00 |
6X Other provisions for depreciation | | 1 059.00 | | |
7B Total provisions for depreciation | | 1 059.00 | | |
7C Grand total | 36 756.00 | 7 317.00 | 705.00 | 36 756.00 |
UG - Financial | | 1 059.00 | | |
UJ - Exceptional | | 6 258.00 | 705.00 | |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8B Suppliers and Related Accounts | 102 820.00 | 102 820.00 | | 102 820.00 |
8C Staff and Related Accounts | 33 470.00 | 33 470.00 | | 33 470.00 |
8D Social Security and Other Social Organizations | 68 467.00 | 68 467.00 | | 68 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 732 409.00 | | 732 409.00 | 732 409.00 |
UT Other financial assets | 51 099.00 | | 51 099.00 | 51 099.00 |
UX Other trade receivables | 937 555.00 | 937 555.00 | | 937 555.00 |
VB VAT | 10 646.00 | 10 646.00 | | 10 646.00 |
VC Group and associates | 3 282 448.00 | 3 282 448.00 | | 3 282 448.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 2 650 531.00 | 516 754.00 | 1 932 100.00 | 2 650 531.00 |
VI Group and Associates | 1 178 355.00 | 1 178 355.00 | | 1 178 355.00 |
VK Loans repaid during the year | 391 490.00 | | | 391 490.00 |
VM Income taxes | 43 844.00 | 43 844.00 | | 43 844.00 |
VP Miscellaneous | 5 433.00 | 5 433.00 | | 5 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 713.00 | 23 713.00 | | 23 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
VS Prepaid expenses | 12 475.00 | 12 475.00 | | 12 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 080 571.00 | 4 297 062.00 | 783 508.00 | 5 080 571.00 |
VW VAT | 27 321.00 | 27 321.00 | | 27 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 031.00 | 1 965 254.00 | 1 932 100.00 | 4 099 031.00 |
