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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 | 1 400 474.00 | 1 305 656.00 | 94 819.00 | 1 400 474.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 8 991.00 | | 8 991.00 | 8 991.00 |
AT Other tangible assets | 2 462 222.00 | 1 488 229.00 | 973 994.00 | 2 462 222.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 256 054.00 | | 256 054.00 | 256 054.00 |
BJ TOTAL (I) | 51 998 780.00 | 2 793 884.00 | 49 204 896.00 | 51 998 780.00 |
BX Customers and related accounts | 688 375.00 | | 688 375.00 | 688 375.00 |
BZ Other receivables | 186 170.00 | | 186 170.00 | 186 170.00 |
CF Cash and cash equivalents | 655 959.00 | | 655 959.00 | 655 959.00 |
CH Prepaid expenses | 216 429.00 | | 216 429.00 | 216 429.00 |
CJ TOTAL (II) | 1 746 934.00 | | 1 746 934.00 | 1 746 934.00 |
CO Grand total (0 to V) | 53 745 714.00 | 2 793 884.00 | 50 951 830.00 | 53 745 714.00 |
CU Other investments | 47 794 814.00 | | 47 794 814.00 | 47 794 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | 214 200.00 | | 214 200.00 |
DB Share, merger, contribution premiums, etc. | 1 565 186.00 | 1 565 186.00 | | 1 565 186.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DH Retained earnings | 6 536 586.00 | 6 847 373.00 | | 6 536 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 471 463.00 | 4 690 013.00 | | 4 471 463.00 |
DL TOTAL (I) | 12 813 445.00 | 13 342 782.00 | | 12 813 445.00 |
DQ Provisions for Expenses | 53 504.00 | 48 396.00 | | 53 504.00 |
DR TOTAL (IV) | 53 504.00 | 48 396.00 | | 53 504.00 |
DU Loans and Debts from Credit Institutions (3) | 5 001 368.00 | 1 954.00 | | 5 001 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 544 653.00 | 27 190 793.00 | | 31 544 653.00 |
DX Trade payables and related accounts | 1 190 330.00 | 1 406 802.00 | | 1 190 330.00 |
DY Tax and social security liabilities | 306 549.00 | 543 045.00 | | 306 549.00 |
DZ Fixed asset liabilities and related accounts | 37 841.00 | 1 500 000.00 | | 37 841.00 |
EA Other liabilities | 4 140.00 | 4 140.00 | | 4 140.00 |
EC TOTAL (IV) | 38 084 881.00 | 30 646 734.00 | | 38 084 881.00 |
EE Grand total (I to V) | 50 951 830.00 | 44 037 912.00 | | 50 951 830.00 |
EG Accrued income and payables due within one year | 33 084 881.00 | 30 189 234.00 | | 33 084 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368.00 | 1 954.00 | | 1 368.00 |
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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 | | | 5 423 718.00 | |
FJ Net sales | | | 5 423 718.00 | |
FO Operating subsidies | | | 5 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 5 430 659.00 | |
FW Other purchases and external expenses | | | 3 314 494.00 | |
FX Taxes, duties, and similar payments | | | 150 676.00 | |
FY Salaries and Wages | | | 887 696.00 | |
FZ Social Security Contributions | | | 272 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 108.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 4 962 947.00 | |
GG - OPERATING RESULT (I - II) | | | 467 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 457 740.00 | |
GP Total financial income (V) | | | 4 457 740.00 | |
GR Interest and similar expenses | | | 328 356.00 | |
GU Total financial expenses (VI) | | | 328 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 129 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 597 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 302.00 | | |
HD Total exceptional income (VII) | | 120 302.00 | | |
HE Exceptional expenses on management operations | | 632.00 | | |
HF Exceptional expenses on capital transactions | | 517 222.00 | | |
HH Total exceptional expenses (VIII) | | 517 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -397 552.00 | | |
HK Income tax | 125 633.00 | 4 463.00 | | 125 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 888 399.00 | 10 660 473.00 | | 9 888 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416 936.00 | 5 970 460.00 | | 5 416 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 471 463.00 | 4 690 013.00 | | 4 471 463.00 |
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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 | 44 302 540.00 | | 7 743 060.00 | 44 302 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 050 868.00 | |
I4 DECREASES Grand Total | | 46 820.00 | 51 998 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 476 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 820.00 | 2 471 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 514.00 | | 17 184.00 | 1 459 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 581.00 | | 482 453.00 | 2 035 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 807 445.00 | | 7 243 423.00 | 40 807 445.00 |
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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 | 2 461 835.00 | 332 049.00 | | 2 461 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 170 543.00 | 135 113.00 | | 1 170 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 293.00 | 196 936.00 | | 1 291 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 396.00 | 5 108.00 | | 48 396.00 |
7C Grand total | 48 396.00 | 5 108.00 | | 48 396.00 |
UE of which provisions and reversals: - Operating | | 5 108.00 | | |
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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 | 567 726.00 | 567 726.00 | | 567 726.00 |
8B Suppliers and Related Accounts | 1 190 330.00 | 1 190 330.00 | | 1 190 330.00 |
8D Social Security and Other Social Organizations | 306 549.00 | 306 549.00 | | 306 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 841.00 | 37 841.00 | | 37 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 256 054.00 | | 256 054.00 | 256 054.00 |
UX Other trade receivables | 688 375.00 | 688 375.00 | | 688 375.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VI Group and Associates | 30 976 927.00 | 30 976 927.00 | | 30 976 927.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 170.00 | 186 170.00 | | 186 170.00 |
VS Prepaid expenses | 216 429.00 | 216 429.00 | | 216 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 029.00 | 1 090 975.00 | 256 054.00 | 1 347 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 084 881.00 | 33 084 881.00 | 5 000 000.00 | 38 084 881.00 |
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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 | 26.00 | | | 26.00 |
