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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 | 63 087.00 | 61 984.00 | 1 103.00 | 63 087.00 |
AH Goodwill | 413 020.00 | | 413 020.00 | 413 020.00 |
AP Buildings | 726 941.00 | 431 051.00 | 295 890.00 | 726 941.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 297.00 | 303.00 | 2 600.00 |
AT Other tangible assets | 320 812.00 | 213 171.00 | 107 641.00 | 320 812.00 |
BB Receivables related to investments | 256 253.00 | | 256 253.00 | 256 253.00 |
BD Other fixed assets | 144 340.00 | | 144 340.00 | 144 340.00 |
BH Other financial assets | 19 323.00 | | 19 323.00 | 19 323.00 |
BJ TOTAL (I) | 3 486 429.00 | 708 504.00 | 2 777 925.00 | 3 486 429.00 |
BX Customers and related accounts | 845 719.00 | 174 049.00 | 671 670.00 | 845 719.00 |
BZ Other receivables | 1 018 092.00 | | 1 018 092.00 | 1 018 092.00 |
CF Cash and cash equivalents | 531 488.00 | | 531 488.00 | 531 488.00 |
CH Prepaid expenses | 14 625.00 | | 14 625.00 | 14 625.00 |
CJ TOTAL (II) | 2 409 924.00 | 174 049.00 | 2 235 875.00 | 2 409 924.00 |
CO Grand total (0 to V) | 5 896 352.00 | 882 552.00 | 5 013 800.00 | 5 896 352.00 |
CU Other investments | 1 540 052.00 | | 1 540 052.00 | 1 540 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 850.00 | | | 203 850.00 |
DB Share, merger, contribution premiums, etc. | 321 222.00 | | | 321 222.00 |
DD Legal reserve (1) | 20 385.00 | | | 20 385.00 |
DF Regulated reserves (1) | 10 908.00 | | | 10 908.00 |
DG Other reserves | 1 520 187.00 | | | 1 520 187.00 |
DH Retained earnings | 76 206.00 | | | 76 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 545.00 | | | 737 545.00 |
DK Regulated provisions | 157 306.00 | | | 157 306.00 |
DL TOTAL (I) | 3 047 608.00 | | | 3 047 608.00 |
DU Loans and Debts from Credit Institutions (3) | 166 763.00 | | | 166 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 095.00 | | | 272 095.00 |
DX Trade payables and related accounts | 114 371.00 | | | 114 371.00 |
DY Tax and social security liabilities | 396 895.00 | | | 396 895.00 |
EA Other liabilities | 76 618.00 | | | 76 618.00 |
EB Prepaid income (2) | 939 450.00 | | | 939 450.00 |
EC TOTAL (IV) | 1 966 191.00 | | | 1 966 191.00 |
EE Grand total (I to V) | 5 013 800.00 | | | 5 013 800.00 |
EG Accrued income and payables due within one year | 1 860 748.00 | | | 1 860 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 378.00 | | 16 378.00 | 16 378.00 |
FG Production sold - services | 3 277 777.00 | | 3 277 777.00 | 3 277 777.00 |
FJ Net sales | 3 294 155.00 | | 3 294 155.00 | 3 294 155.00 |
FO Operating subsidies | | | 3 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 242.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 666 886.00 | |
FS Purchases of goods (including customs duties) | | | 12 205.00 | |
FW Other purchases and external expenses | | | 1 454 992.00 | |
FX Taxes, duties, and similar payments | | | 62 302.00 | |
FY Salaries and Wages | | | 1 332 718.00 | |
FZ Social Security Contributions | | | 442 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 785.00 | |
GE Other Expenses | | | 23 635.00 | |
GF Total Operating Expenses (II) | | | 3 491 806.00 | |
GG - OPERATING RESULT (I - II) | | | 175 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 016.00 | |
GK Income from other securities and fixed asset receivables | | | 8 032.00 | |
GL Other interest and similar income | | | 25 799.00 | |
GP Total financial income (V) | | | 649 847.00 | |
GR Interest and similar expenses | | | 30 889.00 | |
GU Total financial expenses (VI) | | | 30 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 984.00 | | | 280 984.00 |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HB Exceptional income from capital transactions | 261 225.00 | | | 261 225.00 |
HC Reversals of provisions and transfers of expenses | 12 065.00 | | | 12 065.00 |
HD Total exceptional income (VII) | 274 136.00 | | | 274 136.00 |
HE Exceptional expenses on management operations | 3 469.00 | | | 3 469.00 |
HF Exceptional expenses on capital transactions | 260 742.00 | | | 260 742.00 |
HG Exceptional depreciation and provisions | 14 968.00 | | | 14 968.00 |
HH Total exceptional expenses (VIII) | 279 178.00 | | | 279 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 042.00 | | | -5 042.00 |
HK Income tax | 51 452.00 | | | 51 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 870.00 | | | 4 590 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 325.00 | | | 3 853 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 545.00 | | | 737 545.00 |
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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 | 3 682 063.00 | | 173 792.00 | 3 682 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 141.00 | 1 959 968.00 | |
I4 DECREASES Grand Total | 79 550.00 | 289 877.00 | 3 486 429.00 | 79 550.00 |
IO DECREASES Total including other intangible assets | | 527.00 | 476 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 550.00 | 23 209.00 | 1 050 353.00 | 79 550.00 |
KD ACQUISITIONS Total including other intangible assets | 476 634.00 | | | 476 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 220.00 | | 172 892.00 | 980 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 209.00 | | 900.00 | 2 225 209.00 |
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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 | 650 894.00 | 81 345.00 | 23 736.00 | 650 894.00 |
PE DEPRECIATION Total including other intangible assets | 60 809.00 | 1 701.00 | 527.00 | 60 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 085.00 | 79 644.00 | 23 209.00 | 590 085.00 |
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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 | 154 403.00 | 14 968.00 | 12 065.00 | 154 403.00 |
6T Receivables | 180 522.00 | 81 785.00 | 88 258.00 | 180 522.00 |
7B Total provisions for depreciation | 180 522.00 | 81 785.00 | 88 258.00 | 180 522.00 |
7C Grand total | 334 924.00 | 96 752.00 | 100 323.00 | 334 924.00 |
UE of which provisions and reversals: - Operating | | 81 785.00 | 88 258.00 | |
UJ - Exceptional | | 14 968.00 | 12 065.00 | |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 114 371.00 | 114 371.00 | | 114 371.00 |
8C Staff and Related Accounts | 98 075.00 | 98 075.00 | | 98 075.00 |
8D Social Security and Other Social Organizations | 100 430.00 | 100 430.00 | | 100 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 618.00 | 76 618.00 | | 76 618.00 |
8L Deferred income | 939 450.00 | 939 450.00 | | 939 450.00 |
UL Receivables related to investments | 256 253.00 | | 256 253.00 | 256 253.00 |
UT Other financial assets | 19 323.00 | | 19 323.00 | 19 323.00 |
UX Other trade receivables | 845 719.00 | 845 719.00 | | 845 719.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
UZ Social Security, other social security organizations | 5 241.00 | 5 241.00 | | 5 241.00 |
VB VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VC Group and associates | 814 126.00 | 814 126.00 | | 814 126.00 |
VH Loans with a maturity of more than one year at origin | 166 763.00 | 61 320.00 | 105 443.00 | 166 763.00 |
VI Group and Associates | 271 885.00 | 271 885.00 | | 271 885.00 |
VJ Loans taken out during the year | 96 220.00 | | | 96 220.00 |
VK Loans repaid during the year | 69 217.00 | | | 69 217.00 |
VM Income taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 112.00 | 14 112.00 | | 14 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 565.00 | 186 565.00 | | 186 565.00 |
VS Prepaid expenses | 14 625.00 | 14 625.00 | | 14 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 012.00 | 1 878 436.00 | 275 576.00 | 2 154 012.00 |
VW VAT | 184 279.00 | 184 279.00 | | 184 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 191.00 | 1 860 748.00 | 105 443.00 | 1 966 191.00 |
