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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 | 56 094.00 | 45 315.00 | 10 779.00 | 56 094.00 |
AJ Other Intangible Assets | 364 841.00 | 343 006.00 | 21 835.00 | 364 841.00 |
AL Advances and down payments on intangible assets. | 7 200.00 | | 7 200.00 | 7 200.00 |
BF Loans | 6 470 974.00 | | 6 470 974.00 | 6 470 974.00 |
BH Other financial assets | 44 841.00 | | 44 841.00 | 44 841.00 |
BJ TOTAL (I) | 73 784 597.00 | 22 763 864.00 | 51 020 733.00 | 73 784 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 718 750.00 | | 718 750.00 | 718 750.00 |
BZ Other receivables | 7 350 476.00 | 383 305.00 | 6 967 171.00 | 7 350 476.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 359 677.00 | | 4 359 677.00 | 4 359 677.00 |
CH Prepaid expenses | 62 762.00 | | 62 762.00 | 62 762.00 |
CJ TOTAL (II) | 12 491 664.00 | 383 305.00 | 12 108 359.00 | 12 491 664.00 |
CO Grand total (0 to V) | 86 276 261.00 | 23 147 169.00 | 63 129 092.00 | 86 276 261.00 |
CU Other investments | 66 840 646.00 | 22 375 542.00 | 44 465 104.00 | 66 840 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 784.00 | 1 646 784.00 | | 1 646 784.00 |
DB Share, merger, contribution premiums, etc. | 5 881 022.00 | 5 881 022.00 | | 5 881 022.00 |
DD Legal reserve (1) | 164 678.00 | 164 678.00 | | 164 678.00 |
DG Other reserves | 45 478.00 | 45 478.00 | | 45 478.00 |
DH Retained earnings | 12 956 047.00 | 12 197 837.00 | | 12 956 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 691 802.00 | 5 758 601.00 | | 7 691 802.00 |
DK Regulated provisions | 261 960.00 | 220 250.00 | | 261 960.00 |
DL TOTAL (I) | 28 647 772.00 | 25 914 651.00 | | 28 647 772.00 |
DQ Provisions for Expenses | 509 966.00 | 390 022.00 | | 509 966.00 |
DR TOTAL (IV) | 509 966.00 | 390 022.00 | | 509 966.00 |
DU Loans and Debts from Credit Institutions (3) | 13 510 112.00 | 12 600.00 | | 13 510 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 664 231.00 | 34 395 601.00 | | 18 664 231.00 |
DX Trade payables and related accounts | 505 222.00 | 366 363.00 | | 505 222.00 |
DY Tax and social security liabilities | 1 265 604.00 | 2 133 296.00 | | 1 265 604.00 |
EA Other liabilities | 26 185.00 | 13 924.00 | | 26 185.00 |
EC TOTAL (IV) | 33 971 354.00 | 36 921 783.00 | | 33 971 354.00 |
EE Grand total (I to V) | 63 129 092.00 | 63 226 456.00 | | 63 129 092.00 |
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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 | 5 345 566.00 | | 5 345 566.00 | 5 345 566.00 |
FJ Net sales | 5 345 566.00 | | 5 345 566.00 | 5 345 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 444.00 | |
FQ Other income | | | 6 220.00 | |
FR Total operating income (I) | | | 5 378 230.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 1 629 511.00 | |
FX Taxes, duties, and similar payments | | | -767 647.00 | |
FY Salaries and Wages | | | 2 502 575.00 | |
FZ Social Security Contributions | | | 1 059 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 944.00 | |
GE Other Expenses | | | 22 332.00 | |
GF Total Operating Expenses (II) | | | 4 585 159.00 | |
GG - OPERATING RESULT (I - II) | | | 793 071.00 | |
GH Attributed profit or transferred loss (III) | | | 430 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 337 854.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 110.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 7 250 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 395 305.00 | |
GR Interest and similar expenses | | | 270 491.00 | |
GU Total financial expenses (VI) | | | 665 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 584 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 808 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | | 88 600.00 | | |
HG Exceptional depreciation and provisions | 41 710.00 | 49 068.00 | | 41 710.00 |
HH Total exceptional expenses (VIII) | 42 195.00 | 137 668.00 | | 42 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 195.00 | -133 668.00 | | -42 195.00 |
HJ Employee participation in company results | 104 513.00 | 82 336.00 | | 104 513.00 |
HK Income tax | -29 986.00 | -9 981.00 | | -29 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 059 480.00 | 12 099 181.00 | | 13 059 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367 678.00 | 6 340 580.00 | | 5 367 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 691 802.00 | 5 758 601.00 | | 7 691 802.00 |
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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 | 67 629 331.00 | | 7 326 319.00 | 67 629 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 168 039.00 | 73 356 462.00 | |
I4 DECREASES Grand Total | | 1 171 053.00 | 73 784 597.00 | |
IO DECREASES Total including other intangible assets | | | 56 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 014.00 | 372 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 094.00 | | | 56 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 930.00 | | 25 126.00 | 349 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 223 307.00 | | 7 301 193.00 | 67 223 307.00 |
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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 | 372 384.00 | 18 952.00 | 3 014.00 | 372 384.00 |
PE DEPRECIATION Total including other intangible assets | 37 582.00 | 7 733.00 | | 37 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 802.00 | 11 219.00 | 3 014.00 | 334 802.00 |
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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 | 220 250.00 | 41 710.00 | | 220 250.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 390 022.00 | 119 944.00 | | 390 022.00 |
6X Other provisions for depreciation | | 383 305.00 | | |
7B Total provisions for depreciation | 24 102 542.00 | 395 305.00 | 1 739 000.00 | 24 102 542.00 |
7C Grand total | 24 712 814.00 | 556 960.00 | 1 739 000.00 | 24 712 814.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 944.00 | | |
UG - Financial | | 395 305.00 | 1 739 000.00 | |
UJ - Exceptional | | 41 710.00 | | |
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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 | 18 664 231.00 | 18 664 231.00 | | 18 664 231.00 |
8B Suppliers and Related Accounts | 505 222.00 | 505 222.00 | | 505 222.00 |
8C Staff and Related Accounts | 574 196.00 | 574 196.00 | 1.00 | 574 196.00 |
8D Social Security and Other Social Organizations | 375 161.00 | 375 161.00 | | 375 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 185.00 | 26 185.00 | | 26 185.00 |
UL Receivables related to investments | 6 470 974.00 | 1 165 460.00 | 5 305 514.00 | 6 470 974.00 |
UP Loans | 44 841.00 | 27 051.00 | 17 790.00 | 44 841.00 |
UX Other trade receivables | 718 750.00 | 718 750.00 | | 718 750.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 74 514.00 | 74 514.00 | | 74 514.00 |
VC Group and associates | 6 247 185.00 | 6 247 185.00 | | 6 247 185.00 |
VG Loans with a maturity of up to one year at origin | 12 900.00 | 12 900.00 | | 12 900.00 |
VH Loans with a maturity of more than one year at origin | 13 497 212.00 | 3 839 075.00 | 9 658 137.00 | 13 497 212.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VJ Loans taken out during the year | 16 789 175.00 | | | 16 789 175.00 |
VK Loans repaid during the year | 3 291 963.00 | | | 3 291 963.00 |
VM Income taxes | 127 491.00 | | 127 491.00 | 127 491.00 |
VP Miscellaneous | 892 308.00 | 892 308.00 | | 892 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 693.00 | 61 693.00 | | 61 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 587.00 | 8 587.00 | | 8 587.00 |
VS Prepaid expenses | 62 762.00 | 62 762.00 | | 62 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 647 803.00 | 9 197 007.00 | 5 450 795.00 | 14 647 803.00 |
VW VAT | 254 553.00 | 254 553.00 | | 254 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 971 354.00 | 24 313 217.00 | 9 658 137.00 | 33 971 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
