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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 | | | | |
AH Goodwill | | | 8 080.00 | |
AN Land | | | 5 291 052.00 | |
AP Buildings | | | 3 771 993.00 | |
AT Other tangible assets | | | 570 175.00 | |
BB Receivables related to investments | | | 5 951 316.00 | |
BH Other financial assets | | | 2 755.00 | |
BJ TOTAL (I) | | | 18 055 804.00 | |
BX Customers and related accounts | | | 439 595.00 | |
BZ Other receivables | | | 2 851 629.00 | |
CD Marketable securities | | | 9 961 982.00 | |
CF Cash and cash equivalents | | | 2 846 591.00 | |
CH Prepaid expenses | | | 31 614.00 | |
CJ TOTAL (II) | | | 16 131 411.00 | |
CO Grand total (0 to V) | | | 34 187 215.00 | |
CS Evaluated investments - equity method | | | 2 460 433.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 602.00 | 244 602.00 | | 244 602.00 |
DB Share, merger, contribution premiums, etc. | 3 405 660.00 | 3 405 660.00 | | 3 405 660.00 |
DC Revaluation differences | 12 083.00 | 12 083.00 | | 12 083.00 |
DD Legal reserve (1) | 24 468.00 | 24 468.00 | | 24 468.00 |
DG Other reserves | 4 765 029.00 | 4 765 029.00 | | 4 765 029.00 |
DH Retained earnings | 20 634 988.00 | 19 271 968.00 | | 20 634 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 063.00 | 1 363 020.00 | | 1 298 063.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 30 384 893.00 | 29 086 830.00 | | 30 384 893.00 |
DQ Provisions for Expenses | 270 120.00 | 200 000.00 | | 270 120.00 |
DR TOTAL (IV) | 270 120.00 | 200 000.00 | | 270 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 262.00 | 2 289 800.00 | | 2 101 262.00 |
DX Trade payables and related accounts | 57 121.00 | 55 673.00 | | 57 121.00 |
DY Tax and social security liabilities | 74 856.00 | 109 221.00 | | 74 856.00 |
EA Other liabilities | 1 239 159.00 | 130 415.00 | | 1 239 159.00 |
EB Prepaid income (2) | 59 803.00 | 38 820.00 | | 59 803.00 |
EC TOTAL (IV) | 3 532 202.00 | 2 623 929.00 | | 3 532 202.00 |
EE Grand total (I to V) | 34 187 215.00 | 31 910 759.00 | | 34 187 215.00 |
EG Accrued income and payables due within one year | 3 532 202.00 | 2 623 929.00 | | 3 532 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 339 906.00 | |
FJ Net sales | | | 3 339 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 329.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 346 273.00 | |
FW Other purchases and external expenses | | | 965 792.00 | |
FX Taxes, duties, and similar payments | | | 52 024.00 | |
FY Salaries and Wages | | | 57 195.00 | |
FZ Social Security Contributions | | | 13 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 485.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 1 478 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868 060.00 | |
GH Attributed profit or transferred loss (III) | | | 164 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 193 191.00 | |
GL Other interest and similar income | | | 265 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 684 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 855 729.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 855 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 205.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 163.00 | 205.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -205.00 | | -163.00 |
HK Income tax | 562 730.00 | 823 313.00 | | 562 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 898.00 | 4 024 787.00 | | 4 194 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 834.00 | 2 661 768.00 | | 2 896 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 063.00 | 1 363 020.00 | | 1 298 063.00 |
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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 | 24 345 978.00 | | 662 713.00 | 24 345 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 575 719.00 | |
I4 DECREASES Grand Total | | | 25 008 692.00 | |
IO DECREASES Total including other intangible assets | | | 9 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 423 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 219.00 | | | 9 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 419 461.00 | | 4 293.00 | 15 419 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 917 298.00 | | 658 420.00 | 8 917 298.00 |
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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 | 5 531 825.00 | 259 849.00 | | 5 531 825.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | 334.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 531 019.00 | 259 514.00 | | 5 531 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 270 120.00 | 200 000.00 | 200 000.00 |
6T Receivables | 12 846.00 | 127 485.00 | | 12 846.00 |
6X Other provisions for depreciation | 642 995.00 | 340 000.00 | | 642 995.00 |
7B Total provisions for depreciation | 1 571 446.00 | 713 094.00 | | 1 571 446.00 |
7C Grand total | 1 771 446.00 | 983 215.00 | 200 000.00 | 1 771 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 485.00 | | |
UG - Financial | | 855 729.00 | 200 000.00 | |
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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 | 882 000.00 | 882 000.00 | | 882 000.00 |
8B Suppliers and Related Accounts | 57 121.00 | 57 121.00 | | 57 121.00 |
8C Staff and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8D Social Security and Other Social Organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 219 135.00 | 1 219 135.00 | | 1 219 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 277.00 | 1 237 277.00 | | 1 237 277.00 |
8L Deferred income | 59 803.00 | 59 803.00 | | 59 803.00 |
UL Receivables related to investments | 5 951 316.00 | | 5 951 316.00 | 5 951 316.00 |
UT Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
UX Other trade receivables | 542 083.00 | 542 083.00 | | 542 083.00 |
VA Doubtful or disputed receivables | 37 844.00 | 37 844.00 | | 37 844.00 |
VB VAT | 19 901.00 | 19 901.00 | | 19 901.00 |
VC Group and associates | 2 231 308.00 | 2 231 308.00 | | 2 231 308.00 |
VI Group and Associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VM Income taxes | 260 318.00 | 260 318.00 | | 260 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 097.00 | 1 127 097.00 | | 1 127 097.00 |
VS Prepaid expenses | 31 614.00 | 31 614.00 | | 31 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 204 235.00 | 4 250 164.00 | 5 954 071.00 | 10 204 235.00 |
VW VAT | 59 868.00 | 59 868.00 | | 59 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 202.00 | 3 532 202.00 | | 3 532 202.00 |
