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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 | 101 241.00 | 8 234.00 | 93 007.00 | 101 241.00 |
AN Land | 153 674.00 | | 153 674.00 | 153 674.00 |
AP Buildings | 274 626.00 | 107 174.00 | 167 452.00 | 274 626.00 |
AT Other tangible assets | 33 373.00 | 20 181.00 | 13 192.00 | 33 373.00 |
AV Fixed assets in progress | 27 389.00 | | 27 389.00 | 27 389.00 |
BH Other financial assets | 117 589.00 | | 117 589.00 | 117 589.00 |
BJ TOTAL (I) | 8 860 164.00 | 181 588.00 | 8 678 575.00 | 8 860 164.00 |
BV Advances and down payments on orders | 4 002.00 | | 4 002.00 | 4 002.00 |
BX Customers and related accounts | 168 821.00 | 916.00 | 167 905.00 | 168 821.00 |
BZ Other receivables | 6 876 280.00 | 238 515.00 | 6 637 766.00 | 6 876 280.00 |
CD Marketable securities | 154 703.00 | | 154 703.00 | 154 703.00 |
CF Cash and cash equivalents | 2 006 628.00 | | 2 006 628.00 | 2 006 628.00 |
CH Prepaid expenses | 114 049.00 | | 114 049.00 | 114 049.00 |
CJ TOTAL (II) | 9 324 484.00 | 239 431.00 | 9 085 053.00 | 9 324 484.00 |
CO Grand total (0 to V) | 18 184 648.00 | 421 019.00 | 17 763 628.00 | 18 184 648.00 |
CU Other investments | 8 152 273.00 | 46 000.00 | 8 106 273.00 | 8 152 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 026.00 | 336 026.00 | | 336 026.00 |
DB Share, merger, contribution premiums, etc. | 1 066 820.00 | 1 066 820.00 | | 1 066 820.00 |
DD Legal reserve (1) | 33 603.00 | 33 603.00 | | 33 603.00 |
DG Other reserves | 50 584.00 | 50 584.00 | | 50 584.00 |
DH Retained earnings | 2 634 476.00 | 2 418 719.00 | | 2 634 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 741.00 | 758 614.00 | | 1 030 741.00 |
DK Regulated provisions | 78 241.00 | 74 673.00 | | 78 241.00 |
DL TOTAL (I) | 5 230 491.00 | 4 739 039.00 | | 5 230 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 531.00 | 2 687 388.00 | | 2 296 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 819 028.00 | 6 449 441.00 | | 8 819 028.00 |
DX Trade payables and related accounts | 569 581.00 | 509 315.00 | | 569 581.00 |
DY Tax and social security liabilities | 241 217.00 | 215 424.00 | | 241 217.00 |
EA Other liabilities | 606 780.00 | 605 838.00 | | 606 780.00 |
EC TOTAL (IV) | 12 533 137.00 | 10 467 407.00 | | 12 533 137.00 |
EE Grand total (I to V) | 17 763 628.00 | 15 206 445.00 | | 17 763 628.00 |
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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 | 14 699.00 | | 14 699.00 | 14 699.00 |
FG Production sold - services | 1 403 119.00 | | 1 403 119.00 | 1 403 119.00 |
FJ Net sales | 1 417 818.00 | | 1 417 818.00 | 1 417 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 134.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 431 965.00 | |
FS Purchases of goods (including customs duties) | | | 9 660.00 | |
FW Other purchases and external expenses | | | 1 533 532.00 | |
FX Taxes, duties, and similar payments | | | 35 360.00 | |
FY Salaries and Wages | | | 748 495.00 | |
FZ Social Security Contributions | | | 311 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 431.00 | |
GE Other Expenses | | | 6 063.00 | |
GF Total Operating Expenses (II) | | | 2 900 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 091 361.00 | |
GL Other interest and similar income | | | 16 475.00 | |
GP Total financial income (V) | | | 2 107 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 132 930.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 157 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 949 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 961.00 | 14 066.00 | | 20 961.00 |
HC Reversals of provisions and transfers of expenses | 2 494.00 | 1 138.00 | | 2 494.00 |
HD Total exceptional income (VII) | 23 455.00 | 15 204.00 | | 23 455.00 |
HE Exceptional expenses on management operations | 993.00 | 3 750.00 | | 993.00 |
HF Exceptional expenses on capital transactions | 6 222.00 | | | 6 222.00 |
HG Exceptional depreciation and provisions | 6 062.00 | 6 062.00 | | 6 062.00 |
HH Total exceptional expenses (VIII) | 13 277.00 | 9 812.00 | | 13 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 178.00 | 5 392.00 | | 10 178.00 |
HK Income tax | -539 577.00 | -385 359.00 | | -539 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 256.00 | 2 871 762.00 | | 3 563 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 515.00 | 2 113 148.00 | | 2 532 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 741.00 | 758 614.00 | | 1 030 741.00 |
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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 | 8 586 307.00 | | 385 194.00 | 8 586 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 8 269 861.00 | |
I4 DECREASES Grand Total | | 111 336.00 | 8 860 164.00 | |
IO DECREASES Total including other intangible assets | | 5 438.00 | 101 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 648.00 | 489 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 615.00 | | 3 064.00 | 103 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 330.00 | | 9 380.00 | 584 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 898 361.00 | | 372 750.00 | 7 898 361.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 389.00 | | | 27 389.00 |
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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 | 223 622.00 | 17 081.00 | 105 114.00 | 223 622.00 |
PE DEPRECIATION Total including other intangible assets | 13 615.00 | 57.00 | 5 438.00 | 13 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 007.00 | 17 024.00 | 99 676.00 | 210 007.00 |
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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 | 74 673.00 | 6 062.00 | 2 494.00 | 74 673.00 |
6T Receivables | | 916.00 | | |
6X Other provisions for depreciation | | 238 515.00 | | |
7B Total provisions for depreciation | 21 000.00 | 264 431.00 | | 21 000.00 |
7C Grand total | 95 673.00 | 270 493.00 | 2 494.00 | 95 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 239 431.00 | | |
UG - Financial | | 25 000.00 | | |
UJ - Exceptional | | 6 062.00 | 2 494.00 | |
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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 | 90 031.00 | 90 031.00 | | 90 031.00 |
8B Suppliers and Related Accounts | 569 581.00 | 569 581.00 | | 569 581.00 |
8C Staff and Related Accounts | 56 019.00 | 56 019.00 | | 56 019.00 |
8D Social Security and Other Social Organizations | 176 047.00 | 176 047.00 | | 176 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 780.00 | 606 780.00 | | 606 780.00 |
UT Other financial assets | 117 589.00 | 117 589.00 | | 117 589.00 |
UX Other trade receivables | 167 886.00 | 167 886.00 | | 167 886.00 |
UY Staff and related accounts | 6 933.00 | 6 933.00 | | 6 933.00 |
VA Doubtful or disputed receivables | 935.00 | 935.00 | | 935.00 |
VB VAT | 31 093.00 | 31 093.00 | | 31 093.00 |
VC Group and associates | 4 621 771.00 | 4 621 771.00 | | 4 621 771.00 |
VG Loans with a maturity of up to one year at origin | 8 506.00 | 8 506.00 | | 8 506.00 |
VH Loans with a maturity of more than one year at origin | 2 288 025.00 | 590 883.00 | 1 650 948.00 | 2 288 025.00 |
VI Group and Associates | 8 728 997.00 | 8 728 997.00 | | 8 728 997.00 |
VK Loans repaid during the year | 390 564.00 | | | 390 564.00 |
VM Income taxes | 2 016 463.00 | 2 016 463.00 | | 2 016 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 151.00 | 9 151.00 | | 9 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 021.00 | 200 021.00 | | 200 021.00 |
VS Prepaid expenses | 114 049.00 | 114 049.00 | | 114 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 276 738.00 | 7 276 738.00 | | 7 276 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 533 137.00 | 10 835 996.00 | 1 650 948.00 | 12 533 137.00 |
