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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 | 156 092.00 | 54 450.00 | 101 642.00 | 156 092.00 |
AH Goodwill | 13 997.00 | | 13 997.00 | 13 997.00 |
AJ Other Intangible Assets | 820 508.00 | 815 764.00 | 4 743.00 | 820 508.00 |
AP Buildings | 281 061.00 | 281 061.00 | | 281 061.00 |
AR Technical installations, industrial equipment and tools | 9 700.00 | 9 700.00 | | 9 700.00 |
AT Other tangible assets | 4 156 531.00 | 3 884 053.00 | 272 477.00 | 4 156 531.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 1 812 905.00 | | 1 812 905.00 | 1 812 905.00 |
BH Other financial assets | 163 409.00 | | 163 409.00 | 163 409.00 |
BJ TOTAL (I) | 13 917 876.00 | 5 045 030.00 | 8 872 846.00 | 13 917 876.00 |
BX Customers and related accounts | 875 474.00 | | 875 474.00 | 875 474.00 |
BZ Other receivables | 5 872 921.00 | | 5 872 921.00 | 5 872 921.00 |
CD Marketable securities | 17 700.00 | | 17 700.00 | 17 700.00 |
CF Cash and cash equivalents | 2 719 780.00 | | 2 719 780.00 | 2 719 780.00 |
CH Prepaid expenses | 129 392.00 | | 129 392.00 | 129 392.00 |
CJ TOTAL (II) | 9 615 269.00 | | 9 615 269.00 | 9 615 269.00 |
CN Currency translation adjustments (V) | 11 128.00 | | 11 128.00 | 11 128.00 |
CO Grand total (0 to V) | 23 544 275.00 | 5 045 030.00 | 18 499 244.00 | 23 544 275.00 |
CU Other investments | 6 501 171.00 | | 6 501 171.00 | 6 501 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 492 720.00 | 6 492 720.00 | | 6 492 720.00 |
DB Share, merger, contribution premiums, etc. | 161 260.00 | 161 260.00 | | 161 260.00 |
DD Legal reserve (1) | 649 272.00 | 649 272.00 | | 649 272.00 |
DF Regulated reserves (1) | 74 820.00 | 74 820.00 | | 74 820.00 |
DG Other reserves | 3 246 947.00 | 2 248 783.00 | | 3 246 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 969.00 | 998 164.00 | | 527 969.00 |
DL TOTAL (I) | 11 152 989.00 | 10 625 019.00 | | 11 152 989.00 |
DP Provisions for Risks | 11 128.00 | 75 095.00 | | 11 128.00 |
DR TOTAL (IV) | 11 128.00 | 75 095.00 | | 11 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 219.00 | 1 367 792.00 | | 1 966 219.00 |
DX Trade payables and related accounts | 503 739.00 | 490 093.00 | | 503 739.00 |
DY Tax and social security liabilities | 775 747.00 | 722 700.00 | | 775 747.00 |
EA Other liabilities | 3 988 387.00 | 3 943 768.00 | | 3 988 387.00 |
EB Prepaid income (2) | | 6 555.00 | | |
EC TOTAL (IV) | 7 234 094.00 | 6 530 909.00 | | 7 234 094.00 |
ED (V) | 101 032.00 | 88 324.00 | | 101 032.00 |
EE Grand total (I to V) | 18 499 244.00 | 17 319 349.00 | | 18 499 244.00 |
EG Accrued income and payables due within one year | 7 234 094.00 | 6 530 909.00 | | 7 234 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 769.00 | 1 630.00 | | 4 769.00 |
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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 | 4 747 498.00 | 745 881.00 | 5 493 380.00 | 4 747 498.00 |
FJ Net sales | 4 747 498.00 | 745 881.00 | 5 493 380.00 | 4 747 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 413.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 5 629 794.00 | |
FW Other purchases and external expenses | | | 2 762 486.00 | |
FX Taxes, duties, and similar payments | | | 283 813.00 | |
FY Salaries and Wages | | | 2 082 213.00 | |
FZ Social Security Contributions | | | 903 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 418.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 6 173 873.00 | |
GG - OPERATING RESULT (I - II) | | | -544 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 921.00 | |
GL Other interest and similar income | | | 165 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 053.00 | |
GN Positive exchange differences | | | 30 009.00 | |
GP Total financial income (V) | | | 944 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 128.00 | |
GR Interest and similar expenses | | | 69 372.00 | |
GS Negative differences of foreign exchange | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 82 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 413.00 | 33 426.00 | | 136 413.00 |
A4 Equity method investments | 552.00 | 437.00 | | 552.00 |
HA Exceptional income from management transactions | | 30 372.00 | | |
HB Exceptional income from capital transactions | 134 788.00 | 38 845.00 | | 134 788.00 |
HC Reversals of provisions and transfers of expenses | | 1 875.00 | | |
HD Total exceptional income (VII) | 134 788.00 | 71 092.00 | | 134 788.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | 3 066.00 | 26 408.00 | | 3 066.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | 26 587.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 721.00 | 44 505.00 | | 131 721.00 |
HK Income tax | -78 318.00 | -68 972.00 | | -78 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 709 297.00 | 7 037 169.00 | | 6 709 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181 327.00 | 6 039 005.00 | | 6 181 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 969.00 | 998 164.00 | | 527 969.00 |
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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 | 13 443 630.00 | | 626 693.00 | 13 443 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 477 486.00 | |
I4 DECREASES Grand Total | | 152 447.00 | 13 917 877.00 | |
IO DECREASES Total including other intangible assets | | 11 036.00 | 990 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 911.00 | 4 449 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 787.00 | | 132 847.00 | 868 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 457 162.00 | | 132 542.00 | 4 457 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 117 681.00 | | 361 305.00 | 8 117 681.00 |
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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 | 4 919 549.00 | 141 706.00 | 16 222.00 | 4 919 549.00 |
PE DEPRECIATION Total including other intangible assets | 829 507.00 | 51 744.00 | 11 035.00 | 829 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090 042.00 | 89 962.00 | 5 187.00 | 4 090 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 75 095.00 | 11 129.00 | 75 095.00 | 75 095.00 |
6T Receivables | | 6 418.00 | | |
7B Total provisions for depreciation | | 6 418.00 | | |
7C Grand total | 75 095.00 | 11 129.00 | 75 095.00 | 75 095.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 418.00 | | |
UG - Financial | | 11 129.00 | 21 054.00 | |
UJ - Exceptional | | | 54 041.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 503 739.00 | 503 739.00 | | 503 739.00 |
8C Staff and Related Accounts | 371 960.00 | 371 960.00 | | 371 960.00 |
8D Social Security and Other Social Organizations | 201 608.00 | 201 608.00 | | 201 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
UP Loans | 1 812 905.00 | 212 905.00 | 1 600 000.00 | 1 812 905.00 |
UT Other financial assets | 163 409.00 | 163 409.00 | | 163 409.00 |
UX Other trade receivables | 875 474.00 | 875 474.00 | | 875 474.00 |
UY Staff and related accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
VA Doubtful or disputed receivables | 7 702.00 | 7 702.00 | | 7 702.00 |
VB VAT | 69 867.00 | 69 867.00 | | 69 867.00 |
VC Group and associates | 5 107 797.00 | 2 203 936.00 | 2 903 861.00 | 5 107 797.00 |
VG Loans with a maturity of up to one year at origin | 4 769.00 | 4 769.00 | | 4 769.00 |
VH Loans with a maturity of more than one year at origin | 1 961 450.00 | 694 923.00 | 1 266 527.00 | 1 961 450.00 |
VI Group and Associates | 3 984 249.00 | 773 068.00 | 3 211 182.00 | 3 984 249.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 856 274.00 | | | 856 274.00 |
VM Income taxes | 162 375.00 | 162 375.00 | | 162 375.00 |
VP Miscellaneous | 47 304.00 | 47 304.00 | | 47 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 720.00 | 51 720.00 | | 51 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 823.00 | 480 823.00 | | 480 823.00 |
VS Prepaid expenses | 129 392.00 | 129 392.00 | | 129 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 854 103.00 | 4 350 242.00 | 4 503 861.00 | 8 854 103.00 |
VW VAT | 150 460.00 | 150 460.00 | | 150 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 234 094.00 | 2 756 385.00 | 4 477 709.00 | 7 234 094.00 |
