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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 | 275 061.00 | 229 536.00 | 45 525.00 | 275 061.00 |
AH Goodwill | 814 295.00 | | 814 295.00 | 814 295.00 |
AJ Other Intangible Assets | 1 112 936.00 | 593 154.00 | 519 782.00 | 1 112 936.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 485 358.00 | | 485 358.00 | 485 358.00 |
AP Buildings | 1 398 932.00 | 351 805.00 | 1 047 127.00 | 1 398 932.00 |
AT Other tangible assets | 1 852 302.00 | 980 955.00 | 871 347.00 | 1 852 302.00 |
BH Other financial assets | 119 985.00 | | 119 985.00 | 119 985.00 |
BJ TOTAL (I) | 15 217 464.00 | 2 962 998.00 | 12 254 467.00 | 15 217 464.00 |
BV Advances and down payments on orders | 9 420.00 | | 9 420.00 | 9 420.00 |
BX Customers and related accounts | 331 669.00 | | 331 669.00 | 331 669.00 |
BZ Other receivables | 19 602 426.00 | | 19 602 426.00 | 19 602 426.00 |
CD Marketable securities | 5 392 727.00 | | 5 392 727.00 | 5 392 727.00 |
CF Cash and cash equivalents | 4 515 858.00 | | 4 515 858.00 | 4 515 858.00 |
CH Prepaid expenses | 82 652.00 | | 82 652.00 | 82 652.00 |
CJ TOTAL (II) | 29 934 752.00 | | 29 934 752.00 | 29 934 752.00 |
CO Grand total (0 to V) | 45 152 217.00 | 2 962 998.00 | 42 189 219.00 | 45 152 217.00 |
CU Other investments | 9 158 595.00 | 807 548.00 | 8 351 047.00 | 9 158 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 50 382.00 | 50 382.00 | | 50 382.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 814 792.00 | 3 748 561.00 | | 1 814 792.00 |
DH Retained earnings | 12 758 737.00 | 11 673 358.00 | | 12 758 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 047.00 | 1 326 610.00 | | 476 047.00 |
DL TOTAL (I) | 15 319 958.00 | 17 018 911.00 | | 15 319 958.00 |
DM Proceeds from equity securities issues | 35 629.00 | 27 420.00 | | 35 629.00 |
DN Conditional advances | 32 000.00 | 32 000.00 | | 32 000.00 |
DO TOTAL (II) | 67 629.00 | 59 420.00 | | 67 629.00 |
DU Loans and Debts from Credit Institutions (3) | 2 737 294.00 | 3 589 553.00 | | 2 737 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 329.00 | 134 609.00 | | 87 329.00 |
DX Trade payables and related accounts | 724 615.00 | 614 958.00 | | 724 615.00 |
DY Tax and social security liabilities | 1 605 311.00 | 767 284.00 | | 1 605 311.00 |
DZ Fixed asset liabilities and related accounts | 2 650.00 | | | 2 650.00 |
EA Other liabilities | 21 644 432.00 | 20 338 423.00 | | 21 644 432.00 |
EC TOTAL (IV) | 26 801 631.00 | 25 444 827.00 | | 26 801 631.00 |
EE Grand total (I to V) | 42 189 219.00 | 42 523 158.00 | | 42 189 219.00 |
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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 | 6 468 804.00 | | 6 468 804.00 | 6 468 804.00 |
FJ Net sales | 6 468 804.00 | | 6 468 804.00 | 6 468 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 566 478.00 | |
FW Other purchases and external expenses | | | 1 575 368.00 | |
FX Taxes, duties, and similar payments | | | 167 574.00 | |
FY Salaries and Wages | | | 2 619 386.00 | |
FZ Social Security Contributions | | | 1 139 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 639.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 5 892 793.00 | |
GG - OPERATING RESULT (I - II) | | | 673 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 368.00 | |
GL Other interest and similar income | | | 23 297.00 | |
GO Net income from sales of marketable securities | | | 34 124.00 | |
GP Total financial income (V) | | | 369 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 807 548.00 | |
GR Interest and similar expenses | | | 30 017.00 | |
GT Net expenses on sales of marketable securities | | | 9 297.00 | |
GU Total financial expenses (VI) | | | 846 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 818.00 | 13 696.00 | | 3 818.00 |
HB Exceptional income from capital transactions | 2 150 000.00 | 25 940.00 | | 2 150 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 570.00 | | |
HD Total exceptional income (VII) | 2 153 818.00 | 44 206.00 | | 2 153 818.00 |
HE Exceptional expenses on management operations | 9 267.00 | 1 690.00 | | 9 267.00 |
HF Exceptional expenses on capital transactions | 1 312 664.00 | 9 021.00 | | 1 312 664.00 |
HG Exceptional depreciation and provisions | 4 570.00 | 16 583.00 | | 4 570.00 |
HH Total exceptional expenses (VIII) | 1 326 501.00 | 27 294.00 | | 1 326 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827 317.00 | 16 912.00 | | 827 317.00 |
HK Income tax | 547 882.00 | 318 553.00 | | 547 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 090 085.00 | 7 385 225.00 | | 9 090 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 614 037.00 | 6 058 615.00 | | 8 614 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 047.00 | 1 326 610.00 | | 476 047.00 |
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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 | 16 752 468.00 | | 224 926.00 | 16 752 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 696.00 | 9 278 580.00 | |
I4 DECREASES Grand Total | | 1 759 929.00 | 15 217 464.00 | |
IO DECREASES Total including other intangible assets | | 7 315.00 | 2 202 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750 918.00 | 3 736 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035 605.00 | | 174 003.00 | 2 035 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 439 846.00 | | 47 664.00 | 5 439 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 277 017.00 | | 3 259.00 | 9 277 017.00 |
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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 | 2 207 824.00 | 385 880.00 | 438 255.00 | 2 207 824.00 |
PE DEPRECIATION Total including other intangible assets | 712 755.00 | 109 935.00 | | 712 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 069.00 | 275 945.00 | 438 254.00 | 1 495 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 420.00 | 8 209.00 | | 59 420.00 |
7B Total provisions for depreciation | | 807 548.00 | | |
7C Grand total | 59 420.00 | 815 757.00 | | 59 420.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 639.00 | | |
UG - Financial | | 807 548.00 | | |
UJ - Exceptional | | 4 570.00 | | |
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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 | 83 635.00 | | | 83 635.00 |
8B Suppliers and Related Accounts | 724 615.00 | 724 615.00 | | 724 615.00 |
8C Staff and Related Accounts | 248 645.00 | 248 645.00 | | 248 645.00 |
8D Social Security and Other Social Organizations | 380 386.00 | 380 386.00 | | 380 386.00 |
8E Income Taxes | 242 174.00 | 242 174.00 | | 242 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 644 432.00 | 21 644 432.00 | | 21 644 432.00 |
UT Other financial assets | 119 985.00 | | 119 985.00 | 119 985.00 |
UX Other trade receivables | 331 669.00 | 331 669.00 | | 331 669.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 64 201.00 | 64 201.00 | | 64 201.00 |
VC Group and associates | 1 091 392.00 | 1 091 392.00 | | 1 091 392.00 |
VH Loans with a maturity of more than one year at origin | 2 737 294.00 | 673 376.00 | 2 063 918.00 | 2 737 294.00 |
VI Group and Associates | 3 694.00 | 3 694.00 | | 3 694.00 |
VK Loans repaid during the year | 852 220.00 | | | 852 220.00 |
VP Miscellaneous | 2 079.00 | 2 079.00 | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 660 068.00 | 660 068.00 | | 660 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 444 622.00 | 18 444 622.00 | | 18 444 622.00 |
VS Prepaid expenses | 82 652.00 | 82 652.00 | | 82 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 136 732.00 | 20 016 748.00 | 119 985.00 | 20 136 732.00 |
VW VAT | 74 038.00 | 74 038.00 | | 74 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 801 631.00 | 24 654 078.00 | 2 063 918.00 | 26 801 631.00 |
