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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 | 219 925.00 | 198 693.00 | 21 232.00 | 219 925.00 |
AJ Other Intangible Assets | 663 737.00 | 229 838.00 | 433 899.00 | 663 737.00 |
AP Buildings | 961 313.00 | 288 749.00 | 672 564.00 | 961 313.00 |
AT Other tangible assets | 805 122.00 | 355 861.00 | 449 262.00 | 805 122.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 732 323.00 | | 732 323.00 | 732 323.00 |
BH Other financial assets | 74 259.00 | | 74 259.00 | 74 259.00 |
BJ TOTAL (I) | 13 969 791.00 | 2 624 140.00 | 11 345 652.00 | 13 969 791.00 |
BX Customers and related accounts | 4 118 809.00 | | 4 118 809.00 | 4 118 809.00 |
BZ Other receivables | 680 741.00 | | 680 741.00 | 680 741.00 |
CD Marketable securities | 6 690 879.00 | | 6 690 879.00 | 6 690 879.00 |
CF Cash and cash equivalents | 5 557 289.00 | | 5 557 289.00 | 5 557 289.00 |
CH Prepaid expenses | 35 618.00 | | 35 618.00 | 35 618.00 |
CJ TOTAL (II) | 17 083 337.00 | | 17 083 337.00 | 17 083 337.00 |
CO Grand total (0 to V) | 31 053 128.00 | 2 624 140.00 | 28 428 988.00 | 31 053 128.00 |
CU Other investments | 10 513 114.00 | 1 551 000.00 | 8 962 114.00 | 10 513 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 712 255.00 | 5 051 472.00 | | 4 712 255.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 441.00 | 360 783.00 | | 1 712 441.00 |
DK Regulated provisions | 40 104.00 | 36 398.00 | | 40 104.00 |
DL TOTAL (I) | 7 504 800.00 | 6 488 653.00 | | 7 504 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 083.00 | 1 990 324.00 | | 1 517 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 767 435.00 | 4 844 205.00 | | 11 767 435.00 |
DX Trade payables and related accounts | 2 480 033.00 | 1 845 461.00 | | 2 480 033.00 |
DY Tax and social security liabilities | 4 558 633.00 | 4 778 672.00 | | 4 558 633.00 |
DZ Fixed asset liabilities and related accounts | 34 193.00 | 31 726.00 | | 34 193.00 |
EA Other liabilities | 488 749.00 | 456 412.00 | | 488 749.00 |
EB Prepaid income (2) | 78 063.00 | 73 062.00 | | 78 063.00 |
EC TOTAL (IV) | 20 924 189.00 | 14 019 863.00 | | 20 924 189.00 |
EE Grand total (I to V) | 28 428 988.00 | 20 508 516.00 | | 28 428 988.00 |
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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 | 15 955 293.00 | 994 417.00 | 16 949 711.00 | 15 955 293.00 |
FJ Net sales | 15 955 293.00 | 994 417.00 | 16 949 711.00 | 15 955 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 420.00 | |
FQ Other income | | | 52 971.00 | |
FR Total operating income (I) | | | 17 184 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 398 976.00 | |
FX Taxes, duties, and similar payments | | | 359 197.00 | |
FY Salaries and Wages | | | 7 633 432.00 | |
FZ Social Security Contributions | | | 3 047 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 675.00 | |
GE Other Expenses | | | 56 313.00 | |
GF Total Operating Expenses (II) | | | 16 854 720.00 | |
GG - OPERATING RESULT (I - II) | | | 329 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501 500.00 | |
GL Other interest and similar income | | | 42 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 462.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 1 552 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 452.00 | |
GR Interest and similar expenses | | | 52 966.00 | |
GU Total financial expenses (VI) | | | 52 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | | 8 310.00 | | |
HD Total exceptional income (VII) | 445.00 | 8 310.00 | | 445.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 6 700.00 | | |
HG Exceptional depreciation and provisions | 3 706.00 | 8 096.00 | | 3 706.00 |
HH Total exceptional expenses (VIII) | 4 156.00 | 14 796.00 | | 4 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 711.00 | -6 486.00 | | -3 711.00 |
HK Income tax | 112 917.00 | 80 189.00 | | 112 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 737 199.00 | 18 351 294.00 | | 18 737 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 024 758.00 | 17 990 511.00 | | 17 024 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 441.00 | 360 783.00 | | 1 712 441.00 |
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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 | 13 522 780.00 | | 541 120.00 | 13 522 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 108.00 | 11 319 695.00 | |
I4 DECREASES Grand Total | | 94 109.00 | 13 969 791.00 | |
IO DECREASES Total including other intangible assets | | | 883 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 387.00 | | 154 274.00 | 729 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 510.00 | | 305 925.00 | 1 460 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 332 882.00 | | 80 922.00 | 11 332 882.00 |
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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 | 713 465.00 | 359 675.00 | | 713 465.00 |
PE DEPRECIATION Total including other intangible assets | 242 709.00 | 185 822.00 | | 242 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 756.00 | 173 853.00 | | 470 756.00 |
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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 | 36 398.00 | 3 706.00 | | 36 398.00 |
6X Other provisions for depreciation | 8 462.00 | | 8 462.00 | 8 462.00 |
7B Total provisions for depreciation | 1 560 462.00 | | 9 462.00 | 1 560 462.00 |
7C Grand total | 1 596 861.00 | 3 706.00 | 9 462.00 | 1 596 861.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UG - Financial | | | 8 462.00 | |
UJ - Exceptional | | 3 706.00 | | |
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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 | 11 767 435.00 | 38 300.00 | | 11 767 435.00 |
8B Suppliers and Related Accounts | 2 480 033.00 | 2 480 033.00 | | 2 480 033.00 |
8C Staff and Related Accounts | 2 064 638.00 | 2 064 638.00 | | 2 064 638.00 |
8D Social Security and Other Social Organizations | 1 491 358.00 | 1 491 358.00 | | 1 491 358.00 |
8E Income Taxes | 32 728.00 | 32 728.00 | | 32 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 193.00 | 34 193.00 | | 34 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 058.00 | 447 058.00 | | 447 058.00 |
8L Deferred income | 78 063.00 | 78 063.00 | | 78 063.00 |
UL Receivables related to investments | 732 323.00 | | 732 323.00 | 732 323.00 |
UT Other financial assets | 74 259.00 | 74 259.00 | | 74 259.00 |
UX Other trade receivables | 4 118 809.00 | 4 118 809.00 | | 4 118 809.00 |
UY Staff and related accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
VB VAT | 399 004.00 | 399 004.00 | | 399 004.00 |
VC Group and associates | 8 197.00 | 8 197.00 | | 8 197.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 516 583.00 | 477 334.00 | 1 039 249.00 | 1 516 583.00 |
VI Group and Associates | 41 691.00 | 41 691.00 | | 41 691.00 |
VK Loans repaid during the year | 473 741.00 | | | 473 741.00 |
VP Miscellaneous | 222 253.00 | 222 253.00 | | 222 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 266.00 | 38 266.00 | | 38 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 132.00 | 43 132.00 | | 43 132.00 |
VS Prepaid expenses | 35 618.00 | 35 618.00 | | 35 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 641 751.00 | 4 909 428.00 | 732 323.00 | 5 641 751.00 |
VW VAT | 931 643.00 | 931 643.00 | | 931 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 924 189.00 | 8 155 805.00 | 1 039 249.00 | 20 924 189.00 |
