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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 | 289 864.00 | 86 515.00 | 203 349.00 | 289 864.00 |
AN Land | 545 809.00 | | 545 809.00 | 545 809.00 |
AP Buildings | 2 702 442.00 | 1 146 009.00 | 1 556 433.00 | 2 702 442.00 |
AT Other tangible assets | 1 250 289.00 | 892 981.00 | 357 308.00 | 1 250 289.00 |
BB Receivables related to investments | 1 630 202.00 | 570 709.00 | 1 059 493.00 | 1 630 202.00 |
BF Loans | 27 645.00 | | 27 645.00 | 27 645.00 |
BH Other financial assets | 38 433.00 | | 38 433.00 | 38 433.00 |
BJ TOTAL (I) | 14 016 296.00 | 3 279 708.00 | 10 736 588.00 | 14 016 296.00 |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 1 372 568.00 | 78 941.00 | 1 293 627.00 | 1 372 568.00 |
BZ Other receivables | 591 745.00 | | 591 745.00 | 591 745.00 |
CD Marketable securities | 26 512.00 | 20 392.00 | 6 120.00 | 26 512.00 |
CF Cash and cash equivalents | 1 020 977.00 | | 1 020 977.00 | 1 020 977.00 |
CH Prepaid expenses | 25 322.00 | | 25 322.00 | 25 322.00 |
CJ TOTAL (II) | 3 038 600.00 | 99 333.00 | 2 939 267.00 | 3 038 600.00 |
CO Grand total (0 to V) | 17 054 896.00 | 3 379 040.00 | 13 675 855.00 | 17 054 896.00 |
CU Other investments | 7 531 612.00 | 583 493.00 | 6 948 119.00 | 7 531 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DB Share, merger, contribution premiums, etc. | 5 520 824.00 | 5 520 824.00 | | 5 520 824.00 |
DD Legal reserve (1) | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | 1 673 164.00 | 1 461 382.00 | | 1 673 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 642.00 | 662 783.00 | | 1 428 642.00 |
DL TOTAL (I) | 10 426 630.00 | 9 448 988.00 | | 10 426 630.00 |
DP Provisions for Risks | 2 802.00 | 6 672.00 | | 2 802.00 |
DQ Provisions for Expenses | 293 556.00 | 144 672.00 | | 293 556.00 |
DR TOTAL (IV) | 296 358.00 | 151 344.00 | | 296 358.00 |
DU Loans and Debts from Credit Institutions (3) | 535 426.00 | 491.00 | | 535 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 875.00 | 2 546 729.00 | | 1 366 875.00 |
DX Trade payables and related accounts | 86 860.00 | 144 097.00 | | 86 860.00 |
DY Tax and social security liabilities | 856 866.00 | 554 941.00 | | 856 866.00 |
EA Other liabilities | 104 740.00 | 10 975.00 | | 104 740.00 |
EB Prepaid income (2) | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 2 952 867.00 | 3 259 333.00 | | 2 952 867.00 |
EE Grand total (I to V) | 13 675 855.00 | 12 859 665.00 | | 13 675 855.00 |
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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 | 2 514 845.00 | | 2 514 845.00 | 2 514 845.00 |
FJ Net sales | 2 514 845.00 | | 2 514 845.00 | 2 514 845.00 |
FO Operating subsidies | | | 12 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 011.00 | |
FQ Other income | | | 189 800.00 | |
FR Total operating income (I) | | | 2 732 576.00 | |
FW Other purchases and external expenses | | | 766 142.00 | |
FX Taxes, duties, and similar payments | | | 64 703.00 | |
FY Salaries and Wages | | | 1 210 466.00 | |
FZ Social Security Contributions | | | 549 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 471.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 2 731 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 190.00 | |
GK Income from other securities and fixed asset receivables | | | 12 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 141.00 | |
GP Total financial income (V) | | | 478 029.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 911.00 | |
GU Total financial expenses (VI) | | | 96 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 213 063.00 | 3 909.00 | | 1 213 063.00 |
HC Reversals of provisions and transfers of expenses | | 10 425.00 | | |
HD Total exceptional income (VII) | 1 213 063.00 | 14 334.00 | | 1 213 063.00 |
HE Exceptional expenses on management operations | 3 696.00 | 4 926.00 | | 3 696.00 |
HF Exceptional expenses on capital transactions | 4 253.00 | 9 415.00 | | 4 253.00 |
HH Total exceptional expenses (VIII) | 7 950.00 | 14 343.00 | | 7 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205 113.00 | -9.00 | | 1 205 113.00 |
HK Income tax | 159 091.00 | 53 551.00 | | 159 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 423 668.00 | 2 770 964.00 | | 4 423 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 026.00 | 2 108 181.00 | | 2 995 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 642.00 | 662 783.00 | | 1 428 642.00 |
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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 | 11 902 200.00 | | 9 335 559.00 | 11 902 200.00 |
I3 DECREASES Total Financial Fixed Assets | 7 214 421.00 | 3 142.00 | 9 227 892.00 | 7 214 421.00 |
I4 DECREASES Grand Total | 7 214 421.00 | 7 043.00 | 14 016 296.00 | 7 214 421.00 |
IO DECREASES Total including other intangible assets | | 1 111.00 | 289 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 790.00 | 4 498 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 335.00 | | 153 640.00 | 137 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 663.00 | | 4 310 667.00 | 190 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 574 202.00 | | 4 871 253.00 | 11 574 202.00 |
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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 | 1 976 932.00 | 96 481.00 | 2 790.00 | 1 976 932.00 |
PE DEPRECIATION Total including other intangible assets | 31 634.00 | | | 31 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 299.00 | 96 481.00 | 2 790.00 | 1 945 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 757.00 | 36 471.00 | 3 870.00 | 263 757.00 |
6A on fixed assets – intangible | 54 882.00 | | | 54 882.00 |
6T Receivables | 73 941.00 | 5 000.00 | | 73 941.00 |
6X Other provisions for depreciation | 20 411.00 | | 19.00 | 20 411.00 |
7B Total provisions for depreciation | 1 366 558.00 | 5 000.00 | 63 141.00 | 1 366 558.00 |
7C Grand total | 1 630 315.00 | 41 471.00 | 67 011.00 | 1 630 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 471.00 | 3 870.00 | |
UG - Financial | | | 63 141.00 | |
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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 | 190 701.00 | 190 701.00 | | 190 701.00 |
8B Suppliers and Related Accounts | 86 860.00 | 86 860.00 | | 86 860.00 |
8C Staff and Related Accounts | 169 878.00 | 169 878.00 | | 169 878.00 |
8D Social Security and Other Social Organizations | 173 807.00 | 173 807.00 | | 173 807.00 |
8E Income Taxes | 183 387.00 | 183 387.00 | | 183 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 740.00 | 104 740.00 | | 104 740.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 1 630 202.00 | | 1 630 202.00 | 1 630 202.00 |
UP Loans | 27 645.00 | | 27 645.00 | 27 645.00 |
UT Other financial assets | 38 433.00 | | 38 433.00 | 38 433.00 |
UX Other trade receivables | 1 286 415.00 | 1 286 415.00 | | 1 286 415.00 |
VA Doubtful or disputed receivables | 86 153.00 | 86 153.00 | | 86 153.00 |
VB VAT | 36 687.00 | 36 687.00 | | 36 687.00 |
VC Group and associates | 529 765.00 | 529 765.00 | | 529 765.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 534 610.00 | 178 445.00 | 356 164.00 | 534 610.00 |
VI Group and Associates | 1 176 174.00 | 1 176 174.00 | | 1 176 174.00 |
VK Loans repaid during the year | 168 529.00 | | | 168 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 003.00 | 47 003.00 | | 47 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 293.00 | 25 293.00 | | 25 293.00 |
VS Prepaid expenses | 25 322.00 | 25 322.00 | | 25 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 917.00 | 1 989 636.00 | 1 696 281.00 | 3 685 917.00 |
VW VAT | 282 791.00 | 282 791.00 | | 282 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 867.00 | 2 596 703.00 | 356 164.00 | 2 952 867.00 |
