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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 | 1 642 922.00 | 1 322 954.00 | 319 967.00 | 1 642 922.00 |
AH Goodwill | 1 409 580.00 | | 1 409 580.00 | 1 409 580.00 |
AT Other tangible assets | 938 535.00 | 687 045.00 | 251 489.00 | 938 535.00 |
BH Other financial assets | 924 610.00 | | 924 610.00 | 924 610.00 |
BJ TOTAL (I) | 77 355 669.00 | 2 009 999.00 | 75 345 670.00 | 77 355 669.00 |
BX Customers and related accounts | 3 221 918.00 | | 3 221 918.00 | 3 221 918.00 |
BZ Other receivables | 11 067 995.00 | 428 773.00 | 10 639 222.00 | 11 067 995.00 |
CF Cash and cash equivalents | 22 585 300.00 | | 22 585 300.00 | 22 585 300.00 |
CH Prepaid expenses | 290 969.00 | | 290 969.00 | 290 969.00 |
CJ TOTAL (II) | 37 166 181.00 | 428 773.00 | 36 737 408.00 | 37 166 181.00 |
CN Currency translation adjustments (V) | 1 546.00 | | 1 546.00 | 1 546.00 |
CO Grand total (0 to V) | 114 523 396.00 | 2 438 772.00 | 112 084 624.00 | 114 523 396.00 |
CS Evaluated investments - equity method | 72 440 022.00 | | 72 440 022.00 | 72 440 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 403.00 | 1 750 150.00 | | 1 755 403.00 |
DB Share, merger, contribution premiums, etc. | 1 513 140.00 | 1 284 033.00 | | 1 513 140.00 |
DD Legal reserve (1) | 175 541.00 | 175 015.00 | | 175 541.00 |
DF Regulated reserves (1) | 907 589.00 | 907 589.00 | | 907 589.00 |
DG Other reserves | 49 226 776.00 | 37 177 949.00 | | 49 226 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 321 121.00 | 18 741 104.00 | | 15 321 121.00 |
DK Regulated provisions | | 65 713.00 | | |
DL TOTAL (I) | 68 899 570.00 | 60 101 553.00 | | 68 899 570.00 |
DP Provisions for Risks | 501 546.00 | 501 618.00 | | 501 546.00 |
DR TOTAL (IV) | 501 546.00 | 501 618.00 | | 501 546.00 |
DU Loans and Debts from Credit Institutions (3) | 28 868 454.00 | 9 188 599.00 | | 28 868 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 743 270.00 | 4 448 179.00 | | 9 743 270.00 |
DX Trade payables and related accounts | 1 689 319.00 | 1 060 548.00 | | 1 689 319.00 |
DY Tax and social security liabilities | 1 712 776.00 | 1 215 579.00 | | 1 712 776.00 |
DZ Fixed asset liabilities and related accounts | 19 360.00 | 99 738.00 | | 19 360.00 |
EA Other liabilities | 612 179.00 | 544 897.00 | | 612 179.00 |
EB Prepaid income (2) | 38 150.00 | | | 38 150.00 |
EC TOTAL (IV) | 42 683 508.00 | 16 557 539.00 | | 42 683 508.00 |
EE Grand total (I to V) | 112 084 624.00 | 77 160 710.00 | | 112 084 624.00 |
EG Accrued income and payables due within one year | -1 955 860.00 | 9 595 650.00 | | -1 955 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 151.00 | 22 642.00 | | 7 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 678 468.00 | |
FJ Net sales | | | 12 678 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -765.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 12 677 977.00 | |
FW Other purchases and external expenses | | | 8 924 094.00 | |
FX Taxes, duties, and similar payments | | | 136 382.00 | |
FY Salaries and Wages | | | 1 875 381.00 | |
FZ Social Security Contributions | | | 824 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 563.00 | |
GE Other Expenses | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 12 187 958.00 | |
GG - OPERATING RESULT (I - II) | | | 490 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 251 705.00 | |
GK Income from other securities and fixed asset receivables | | | 3 828.00 | |
GL Other interest and similar income | | | 203 794.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 552 212.00 | |
GR Interest and similar expenses | | | 270 714.00 | |
GU Total financial expenses (VI) | | | 272 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 279 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 769 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 107.00 | 25.00 | | 18 107.00 |
HB Exceptional income from capital transactions | 36 257.00 | 1 800 001.00 | | 36 257.00 |
HD Total exceptional income (VII) | 120 077.00 | 1 942 786.00 | | 120 077.00 |
HE Exceptional expenses on management operations | 10 429.00 | 429.00 | | 10 429.00 |
HF Exceptional expenses on capital transactions | 36 256.00 | 1 800 000.00 | | 36 256.00 |
HH Total exceptional expenses (VIII) | 46 685.00 | 2 315 211.00 | | 46 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 393.00 | -372 425.00 | | 73 393.00 |
HK Income tax | 522 243.00 | 280 651.00 | | 522 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 350 266.00 | 31 939 136.00 | | 28 350 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 029 146.00 | 13 198 032.00 | | 13 029 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 321 121.00 | 18 741 104.00 | | 15 321 121.00 |
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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 | 54 360 375.00 | | 23 271 678.00 | 54 360 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 133.00 | 73 364 633.00 | |
I4 DECREASES Grand Total | | 276 384.00 | 77 355 669.00 | |
IO DECREASES Total including other intangible assets | | 90 104.00 | 3 052 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 147.00 | 938 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 102 378.00 | | 40 228.00 | 3 102 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 107.00 | | 97 574.00 | 1 017 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 240 891.00 | | 23 133 876.00 | 50 240 891.00 |
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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 | 1 815 431.00 | 424 563.00 | 229 995.00 | 1 815 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 066 489.00 | 346 569.00 | 90 104.00 | 1 066 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 942.00 | 77 994.00 | 139 891.00 | 748 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 713.00 | | 65 713.00 | 65 713.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 501 618.00 | 1 546.00 | 1 618.00 | 501 618.00 |
6X Other provisions for depreciation | 428 773.00 | | | 428 773.00 |
7B Total provisions for depreciation | 428 773.00 | | | 428 773.00 |
7C Grand total | 996 104.00 | 1 546.00 | 67 331.00 | 996 104.00 |
UG - Financial | | 1 546.00 | 1 618.00 | |
UJ - Exceptional | | | 65 713.00 | |
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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 | 673 403.00 | | 673 403.00 | 673 403.00 |
8B Suppliers and Related Accounts | 1 689 319.00 | 1 689 319.00 | | 1 689 319.00 |
8C Staff and Related Accounts | 722 886.00 | 722 886.00 | | 722 886.00 |
8D Social Security and Other Social Organizations | 389 781.00 | 389 781.00 | | 389 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 360.00 | 19 360.00 | | 19 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 179.00 | 612 179.00 | | 612 179.00 |
8L Deferred income | 38 150.00 | 38 150.00 | | 38 150.00 |
UT Other financial assets | 924 610.00 | | 924 610.00 | 924 610.00 |
UX Other trade receivables | 3 221 918.00 | 3 221 918.00 | | 3 221 918.00 |
VB VAT | 277 549.00 | 277 549.00 | | 277 549.00 |
VC Group and associates | 10 164 462.00 | 10 164 462.00 | | 10 164 462.00 |
VG Loans with a maturity of up to one year at origin | 7 131.00 | 7 131.00 | | 7 131.00 |
VH Loans with a maturity of more than one year at origin | 28 861 323.00 | 6 409 823.00 | 18 694 000.00 | 28 861 323.00 |
VI Group and Associates | 9 069 867.00 | 9 069 867.00 | | 9 069 867.00 |
VJ Loans taken out during the year | 22 500 000.00 | | | 22 500 000.00 |
VK Loans repaid during the year | 2 800 000.00 | | | 2 800 000.00 |
VN Other taxes, similar payments | 4 892.00 | 4 892.00 | | 4 892.00 |
VP Miscellaneous | 5 256.00 | 5 256.00 | | 5 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 117.00 | 29 117.00 | | 29 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 835.00 | 615 835.00 | | 615 835.00 |
VS Prepaid expenses | 290 969.00 | 290 969.00 | | 290 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 505 492.00 | 14 580 881.00 | 924 610.00 | 15 505 492.00 |
VW VAT | 570 992.00 | 570 992.00 | | 570 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 683 508.00 | 19 558 605.00 | 19 367 403.00 | 42 683 508.00 |
