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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 179 144.00 | 173 378.00 | 5 767.00 | 179 144.00 |
AJ Other Intangible Assets | 32 967.00 | | 32 967.00 | 32 967.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 324 412.00 | 783 423.00 | 540 989.00 | 1 324 412.00 |
AR Technical installations, industrial equipment and tools | 105 799.00 | 105 799.00 | | 105 799.00 |
AT Other tangible assets | 593 021.00 | 470 151.00 | 122 869.00 | 593 021.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 112 509.00 | | 112 509.00 | 112 509.00 |
BD Other fixed assets | 30 018.00 | | 30 018.00 | 30 018.00 |
BF Loans | 266 658.00 | | 266 658.00 | 266 658.00 |
BH Other financial assets | 16 275.00 | | 16 275.00 | 16 275.00 |
BJ TOTAL (I) | 11 891 497.00 | 1 532 751.00 | 10 358 746.00 | 11 891 497.00 |
BT Goods | 23 226.00 | 4 491.00 | 18 735.00 | 23 226.00 |
BX Customers and related accounts | 4 355 118.00 | 180 959.00 | 4 174 160.00 | 4 355 118.00 |
BZ Other receivables | 33 912 860.00 | | 33 912 860.00 | 33 912 860.00 |
CD Marketable securities | 48 567 000.00 | | 48 567 000.00 | 48 567 000.00 |
CF Cash and cash equivalents | 1 489 649.00 | | 1 489 649.00 | 1 489 649.00 |
CH Prepaid expenses | 78 353.00 | | 78 353.00 | 78 353.00 |
CJ TOTAL (II) | 88 426 206.00 | 185 449.00 | 88 240 757.00 | 88 426 206.00 |
CO Grand total (0 to V) | 100 317 704.00 | 1 718 200.00 | 98 599 503.00 | 100 317 704.00 |
CU Other investments | 9 177 337.00 | | 9 177 337.00 | 9 177 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 720.00 | 291 720.00 | | 291 720.00 |
DB Share, merger, contribution premiums, etc. | 5 506 544.00 | 5 506 544.00 | | 5 506 544.00 |
DD Legal reserve (1) | 29 172.00 | 29 172.00 | | 29 172.00 |
DG Other reserves | 2 537 155.00 | 2 537 155.00 | | 2 537 155.00 |
DH Retained earnings | 23 834 109.00 | 21 904 488.00 | | 23 834 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 763 700.00 | 1 929 621.00 | | 13 763 700.00 |
DJ Investment subsidies | 88.00 | 123.00 | | 88.00 |
DK Regulated provisions | 458 383.00 | 433 610.00 | | 458 383.00 |
DL TOTAL (I) | 46 420 871.00 | 32 632 433.00 | | 46 420 871.00 |
DU Loans and Debts from Credit Institutions (3) | 34 419.00 | 589.00 | | 34 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 754 873.00 | 31 903 294.00 | | 47 754 873.00 |
DX Trade payables and related accounts | 1 020 608.00 | 1 453 889.00 | | 1 020 608.00 |
DY Tax and social security liabilities | 1 167 558.00 | 1 169 360.00 | | 1 167 558.00 |
DZ Fixed asset liabilities and related accounts | 2 116 113.00 | 42 338.00 | | 2 116 113.00 |
EA Other liabilities | 35 848.00 | 38 992.00 | | 35 848.00 |
EB Prepaid income (2) | 49 213.00 | 48 246.00 | | 49 213.00 |
EC TOTAL (IV) | 52 178 633.00 | 34 656 708.00 | | 52 178 633.00 |
EE Grand total (I to V) | 98 599 503.00 | 67 289 141.00 | | 98 599 503.00 |
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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 | 3 624 223.00 | | 3 624 223.00 | 3 624 223.00 |
FJ Net sales | 3 624 223.00 | | 3 624 223.00 | 3 624 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 667.00 | |
FQ Other income | | | 417 054.00 | |
FR Total operating income (I) | | | 4 076 944.00 | |
FS Purchases of goods (including customs duties) | | | 773.00 | |
FT Inventory change (goods) | | | -773.00 | |
FU Purchases of raw materials and other supplies | | | 1 789.00 | |
FW Other purchases and external expenses | | | 1 735 475.00 | |
FX Taxes, duties, and similar payments | | | 139 944.00 | |
FY Salaries and Wages | | | 1 801 517.00 | |
FZ Social Security Contributions | | | 676 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 816.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 430 299.00 | |
GG - OPERATING RESULT (I - II) | | | -353 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 289 198.00 | |
GL Other interest and similar income | | | 818 303.00 | |
GP Total financial income (V) | | | 8 107 501.00 | |
GR Interest and similar expenses | | | 406 258.00 | |
GU Total financial expenses (VI) | | | 406 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 701 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 347 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 840.00 | 6 968.00 | | 93 840.00 |
HB Exceptional income from capital transactions | 7 593 099.00 | 121 699.00 | | 7 593 099.00 |
HD Total exceptional income (VII) | 7 686 939.00 | 128 667.00 | | 7 686 939.00 |
HE Exceptional expenses on management operations | 2 330.00 | 2 476.00 | | 2 330.00 |
HF Exceptional expenses on capital transactions | 476 348.00 | 53 430.00 | | 476 348.00 |
HG Exceptional depreciation and provisions | 24 773.00 | 25 272.00 | | 24 773.00 |
HH Total exceptional expenses (VIII) | 503 451.00 | 81 178.00 | | 503 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 183 488.00 | 47 489.00 | | 7 183 488.00 |
HK Income tax | 767 677.00 | 429 975.00 | | 767 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 871 384.00 | 7 325 928.00 | | 19 871 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107 684.00 | 5 396 307.00 | | 6 107 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 763 700.00 | 1 929 621.00 | | 13 763 700.00 |
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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 | 10 553 793.00 | | 2 184 526.00 | 10 553 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 718 329.00 | 9 602 797.00 | |
I4 DECREASES Grand Total | | 846 822.00 | 11 891 497.00 | |
IO DECREASES Total including other intangible assets | | | 212 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 493.00 | 2 076 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 911.00 | | 1 200.00 | 210 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 138.00 | | 49 943.00 | 2 155 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 187 744.00 | | 2 133 382.00 | 8 187 744.00 |
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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 | 1 469 591.00 | 74 816.00 | 11 656.00 | 1 469 591.00 |
PE DEPRECIATION Total including other intangible assets | 170 522.00 | 2 855.00 | | 170 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 069.00 | 71 961.00 | 11 656.00 | 1 299 069.00 |
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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 | 433 610.00 | 24 773.00 | | 433 610.00 |
6N Inventories and work in progress | 4 491.00 | | | 4 491.00 |
6T Receivables | 180 959.00 | | | 180 959.00 |
7B Total provisions for depreciation | 185 449.00 | | | 185 449.00 |
7C Grand total | 619 060.00 | 24 773.00 | | 619 060.00 |
UJ - Exceptional | | 24 773.00 | | |
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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 | 5 349.00 | | | 5 349.00 |
8B Suppliers and Related Accounts | 1 020 608.00 | 1 020 608.00 | | 1 020 608.00 |
8C Staff and Related Accounts | 228 123.00 | 228 123.00 | | 228 123.00 |
8D Social Security and Other Social Organizations | 181 336.00 | 181 336.00 | | 181 336.00 |
8E Income Taxes | 30 863.00 | 30 863.00 | | 30 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 116 113.00 | 2 116 113.00 | | 2 116 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 848.00 | 35 848.00 | | 35 848.00 |
8L Deferred income | 49 213.00 | 49 213.00 | | 49 213.00 |
UL Receivables related to investments | 112 509.00 | 112 509.00 | | 112 509.00 |
UP Loans | 266 658.00 | 62 816.00 | 203 842.00 | 266 658.00 |
UT Other financial assets | 16 275.00 | | 16 275.00 | 16 275.00 |
UX Other trade receivables | 4 138 225.00 | 4 138 225.00 | | 4 138 225.00 |
UY Staff and related accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
UZ Social Security, other social security organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
VA Doubtful or disputed receivables | 216 893.00 | | 216 893.00 | 216 893.00 |
VB VAT | 226 431.00 | 226 431.00 | | 226 431.00 |
VC Group and associates | 33 543 253.00 | 33 543 253.00 | | 33 543 253.00 |
VG Loans with a maturity of up to one year at origin | 34 419.00 | 34 419.00 | | 34 419.00 |
VI Group and Associates | 47 749 524.00 | 47 749 524.00 | | 47 749 524.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 276.00 | 133 276.00 | | 133 276.00 |
VS Prepaid expenses | 78 353.00 | 78 353.00 | | 78 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 741 774.00 | 38 304 763.00 | 437 011.00 | 38 741 774.00 |
VW VAT | 723 294.00 | 723 294.00 | | 723 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 178 633.00 | 52 173 283.00 | | 52 178 633.00 |
