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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 | 35 145.00 | 9 699.00 | 25 446.00 | 35 145.00 |
AN Land | 1 146 416.00 | | 1 146 416.00 | 1 146 416.00 |
AP Buildings | 4 225 817.00 | 2 050 850.00 | 2 174 968.00 | 4 225 817.00 |
AT Other tangible assets | 2 294 967.00 | 2 239 154.00 | 55 813.00 | 2 294 967.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 83 023.00 | | 83 023.00 | 83 023.00 |
BF Loans | 609 796.00 | | 609 796.00 | 609 796.00 |
BH Other financial assets | 13 861.00 | | 13 861.00 | 13 861.00 |
BJ TOTAL (I) | 9 106 650.00 | 4 380 203.00 | 4 726 447.00 | 9 106 650.00 |
BX Customers and related accounts | 51 961.00 | | 51 961.00 | 51 961.00 |
BZ Other receivables | 8 192 790.00 | 2 033 813.00 | 6 158 977.00 | 8 192 790.00 |
CD Marketable securities | 2 713 545.00 | 783.00 | 2 712 763.00 | 2 713 545.00 |
CF Cash and cash equivalents | 43 074.00 | | 43 074.00 | 43 074.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 11 006 107.00 | 2 034 596.00 | 8 971 511.00 | 11 006 107.00 |
CO Grand total (0 to V) | 20 112 757.00 | 6 414 798.00 | 13 697 959.00 | 20 112 757.00 |
CU Other investments | 697 624.00 | 80 500.00 | 617 124.00 | 697 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 400.00 | 410 400.00 | | 410 400.00 |
DD Legal reserve (1) | 41 040.00 | 41 040.00 | | 41 040.00 |
DG Other reserves | 5 111 625.00 | 5 111 625.00 | | 5 111 625.00 |
DH Retained earnings | 6 038 931.00 | 6 254 797.00 | | 6 038 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 235.00 | 64 934.00 | | 116 235.00 |
DL TOTAL (I) | 11 718 231.00 | 11 882 796.00 | | 11 718 231.00 |
DP Provisions for Risks | 93 009.00 | 52 416.00 | | 93 009.00 |
DR TOTAL (IV) | 93 009.00 | 52 416.00 | | 93 009.00 |
DU Loans and Debts from Credit Institutions (3) | 626 976.00 | 725 776.00 | | 626 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 358.00 | 116 181.00 | | 115 358.00 |
DX Trade payables and related accounts | 720 346.00 | 794 231.00 | | 720 346.00 |
DY Tax and social security liabilities | 195 599.00 | 189 006.00 | | 195 599.00 |
EA Other liabilities | 212 540.00 | 213 472.00 | | 212 540.00 |
EB Prepaid income (2) | 15 900.00 | 117 333.00 | | 15 900.00 |
EC TOTAL (IV) | 1 886 718.00 | 2 155 998.00 | | 1 886 718.00 |
EE Grand total (I to V) | 13 697 959.00 | 14 091 211.00 | | 13 697 959.00 |
EG Accrued income and payables due within one year | 1 357 064.00 | 2 042 439.00 | | 1 357 064.00 |
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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 | 494 933.00 | | 494 933.00 | 494 933.00 |
FJ Net sales | 494 933.00 | | 494 933.00 | 494 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 180.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 513 125.00 | |
FW Other purchases and external expenses | | | 261 746.00 | |
FX Taxes, duties, and similar payments | | | 38 086.00 | |
FY Salaries and Wages | | | 200 400.00 | |
FZ Social Security Contributions | | | 70 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 831 987.00 | |
GG - OPERATING RESULT (I - II) | | | -318 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GK Income from other securities and fixed asset receivables | | | 72 511.00 | |
GL Other interest and similar income | | | 227 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 887.00 | |
GO Net income from sales of marketable securities | | | 124 958.00 | |
GP Total financial income (V) | | | 531 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 74 242.00 | |
GU Total financial expenses (VI) | | | 78 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | 179 344.00 | 167 756.00 | | 179 344.00 |
HC Reversals of provisions and transfers of expenses | | 144 209.00 | | |
HD Total exceptional income (VII) | 179 649.00 | 311 965.00 | | 179 649.00 |
HE Exceptional expenses on management operations | 17 529.00 | 579.00 | | 17 529.00 |
HF Exceptional expenses on capital transactions | 149 319.00 | 87 571.00 | | 149 319.00 |
HH Total exceptional expenses (VIII) | 166 849.00 | 88 150.00 | | 166 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 801.00 | 223 815.00 | | 12 801.00 |
HK Income tax | 30 059.00 | 180 337.00 | | 30 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 872.00 | 1 434 761.00 | | 1 223 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 637.00 | 1 369 826.00 | | 1 107 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 235.00 | 64 934.00 | | 116 235.00 |
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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 | 9 250 892.00 | | 58 343.00 | 9 250 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 508.00 | 1 404 305.00 | |
I4 DECREASES Grand Total | 47 631.00 | 154 953.00 | 9 106 650.00 | 47 631.00 |
IO DECREASES Total including other intangible assets | | | 35 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 631.00 | -6 554.00 | 7 667 200.00 | 47 631.00 |
KD ACQUISITIONS Total including other intangible assets | 35 145.00 | | | 35 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 660 646.00 | | 47 631.00 | 7 660 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 101.00 | | 10 712.00 | 1 555 101.00 |
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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 | 4 078 895.00 | 220 808.00 | | 4 078 895.00 |
PE DEPRECIATION Total including other intangible assets | 9 192.00 | 507.00 | | 9 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 069 702.00 | 220 301.00 | | 4 069 702.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 52 416.00 | 40 593.00 | | 52 416.00 |
6T Receivables | 18 180.00 | | 18 180.00 | 18 180.00 |
6X Other provisions for depreciation | 2 051 983.00 | | 17 387.00 | 2 051 983.00 |
7B Total provisions for depreciation | 2 148 663.00 | 4 500.00 | 38 067.00 | 2 148 663.00 |
7C Grand total | 2 201 079.00 | 45 093.00 | 38 067.00 | 2 201 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 593.00 | 18 180.00 | |
UG - Financial | | 4 500.00 | 19 887.00 | |
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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 | 114 857.00 | 114 857.00 | | 114 857.00 |
8B Suppliers and Related Accounts | 720 346.00 | 720 346.00 | | 720 346.00 |
8C Staff and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
8D Social Security and Other Social Organizations | 68 805.00 | 68 805.00 | | 68 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 540.00 | 212 540.00 | | 212 540.00 |
8L Deferred income | 15 900.00 | 15 900.00 | | 15 900.00 |
UP Loans | 609 796.00 | | 609 796.00 | 609 796.00 |
UT Other financial assets | 13 861.00 | | 13 861.00 | 13 861.00 |
UX Other trade receivables | 51 961.00 | 51 961.00 | | 51 961.00 |
VB VAT | 120 215.00 | 120 215.00 | | 120 215.00 |
VC Group and associates | 360 582.00 | 360 582.00 | | 360 582.00 |
VH Loans with a maturity of more than one year at origin | 626 976.00 | 97 322.00 | 263 121.00 | 626 976.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VK Loans repaid during the year | 98 800.00 | | | 98 800.00 |
VM Income taxes | 6 096.00 | 6 096.00 | | 6 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 958.00 | 13 958.00 | | 13 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 705 896.00 | 7 705 896.00 | | 7 705 896.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 873 144.00 | 8 249 487.00 | 623 657.00 | 8 873 144.00 |
VW VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 718.00 | 1 357 064.00 | 263 121.00 | 1 886 718.00 |
