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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 | 57 594.00 | 53 473.00 | 4 121.00 | 57 594.00 |
AL Advances and down payments on intangible assets. | 117 200.00 | | 117 200.00 | 117 200.00 |
AT Other tangible assets | 371 351.00 | 354 855.00 | 16 496.00 | 371 351.00 |
BF Loans | 5 305 514.00 | | 5 305 514.00 | 5 305 514.00 |
BH Other financial assets | 41 625.00 | | 41 625.00 | 41 625.00 |
BJ TOTAL (I) | 73 038 972.00 | 22 226 731.00 | 50 812 241.00 | 73 038 972.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 1 038 892.00 | | 1 038 892.00 | 1 038 892.00 |
BZ Other receivables | 10 897 635.00 | 622 000.00 | 10 275 635.00 | 10 897 635.00 |
CF Cash and cash equivalents | 21 087 118.00 | | 21 087 118.00 | 21 087 118.00 |
CH Prepaid expenses | 23 040.00 | | 23 040.00 | 23 040.00 |
CJ TOTAL (II) | 33 048 308.00 | 622 000.00 | 32 426 308.00 | 33 048 308.00 |
CO Grand total (0 to V) | 106 087 280.00 | 22 848 731.00 | 83 238 549.00 | 106 087 280.00 |
CU Other investments | 67 145 687.00 | 21 818 403.00 | 45 327 284.00 | 67 145 687.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
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 | 15 647 458.00 | 12 956 047.00 | | 15 647 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682 552.00 | 7 691 802.00 | | 2 682 552.00 |
DK Regulated provisions | 313 354.00 | 261 960.00 | | 313 354.00 |
DL TOTAL (I) | 26 381 327.00 | 28 647 772.00 | | 26 381 327.00 |
DP Provisions for Risks | 70 353.00 | | | 70 353.00 |
DQ Provisions for Expenses | 572 274.00 | 509 966.00 | | 572 274.00 |
DR TOTAL (IV) | 642 627.00 | 509 966.00 | | 642 627.00 |
DU Loans and Debts from Credit Institutions (3) | 9 658 146.00 | 13 510 112.00 | | 9 658 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 692 442.00 | 18 664 231.00 | | 44 692 442.00 |
DX Trade payables and related accounts | 749 554.00 | 505 222.00 | | 749 554.00 |
DY Tax and social security liabilities | 1 114 158.00 | 1 265 604.00 | | 1 114 158.00 |
EA Other liabilities | 296.00 | 26 185.00 | | 296.00 |
EC TOTAL (IV) | 56 214 594.00 | 33 971 354.00 | | 56 214 594.00 |
EE Grand total (I to V) | 83 238 549.00 | 63 129 092.00 | | 83 238 549.00 |
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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 | 5 007 985.00 | | 5 007 985.00 | 5 007 985.00 |
FJ Net sales | 5 007 985.00 | | 5 007 985.00 | 5 007 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 877.00 | |
FQ Other income | | | 67 551.00 | |
FR Total operating income (I) | | | 5 156 412.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 783 098.00 | |
FX Taxes, duties, and similar payments | | | 155 507.00 | |
FY Salaries and Wages | | | 2 129 627.00 | |
FZ Social Security Contributions | | | 890 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 918.00 | |
GE Other Expenses | | | 32 717.00 | |
GF Total Operating Expenses (II) | | | 5 107 932.00 | |
GG - OPERATING RESULT (I - II) | | | 48 480.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 449 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 023 552.00 | |
GL Other interest and similar income | | | 190 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 707 001.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 4 921 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 424 300.00 | |
GR Interest and similar expenses | | | 331 880.00 | |
GU Total financial expenses (VI) | | | 1 756 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 165 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 764 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 485.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 51 394.00 | 41 710.00 | | 51 394.00 |
HH Total exceptional expenses (VIII) | 51 425.00 | 42 195.00 | | 51 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 425.00 | -42 195.00 | | -51 425.00 |
HJ Employee participation in company results | 45 801.00 | 104 513.00 | | 45 801.00 |
HK Income tax | -15 577.00 | -29 986.00 | | -15 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 077 810.00 | 13 059 480.00 | | 10 077 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 395 258.00 | 5 367 678.00 | | 7 395 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682 552.00 | 7 691 802.00 | | 2 682 552.00 |
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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 | 73 784 597.00 | | 423 052.00 | 73 784 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 168 677.00 | 72 492 827.00 | |
I4 DECREASES Grand Total | | 1 168 677.00 | 73 038 972.00 | |
IO DECREASES Total including other intangible assets | | | 57 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 094.00 | | 1 500.00 | 56 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 041.00 | | 116 510.00 | 372 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 356 462.00 | | 305 042.00 | 73 356 462.00 |
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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 | 388 322.00 | 20 006.00 | | 388 322.00 |
PE DEPRECIATION Total including other intangible assets | 45 315.00 | 8 158.00 | | 45 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 006.00 | 11 849.00 | | 343 006.00 |
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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 | 261 960.00 | 51 394.00 | | 261 960.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 966.00 | 132 661.00 | | 509 966.00 |
6X Other provisions for depreciation | 383 305.00 | 238 695.00 | | 383 305.00 |
7B Total provisions for depreciation | 22 758 847.00 | 1 388 557.00 | 1 707 001.00 | 22 758 847.00 |
7C Grand total | 23 530 774.00 | 1 572 612.00 | 1 707 001.00 | 23 530 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 918.00 | | |
UG - Financial | | 1 424 300.00 | 1 707 001.00 | |
UJ - Exceptional | | 51 394.00 | | |
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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 | 44 692 442.00 | 44 692 442.00 | | 44 692 442.00 |
8B Suppliers and Related Accounts | 749 554.00 | 749 554.00 | | 749 554.00 |
8C Staff and Related Accounts | 484 892.00 | 484 892.00 | | 484 892.00 |
8D Social Security and Other Social Organizations | 368 605.00 | 368 605.00 | | 368 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UP Loans | 5 305 514.00 | 1 165 460.00 | 4 140 054.00 | 5 305 514.00 |
UT Other financial assets | 41 625.00 | 24 801.00 | 16 824.00 | 41 625.00 |
UX Other trade receivables | 1 038 892.00 | 1 038 892.00 | | 1 038 892.00 |
UZ Social Security, other social security organizations | 4 897.00 | 4 897.00 | | 4 897.00 |
VB VAT | 119 137.00 | 119 137.00 | | 119 137.00 |
VC Group and associates | 9 712 723.00 | 9 712 723.00 | | 9 712 723.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 9 658 137.00 | 3 688 871.00 | 5 969 266.00 | 9 658 137.00 |
VK Loans repaid during the year | 4 004 828.00 | | | 4 004 828.00 |
VM Income taxes | 143 068.00 | | 143 068.00 | 143 068.00 |
VP Miscellaneous | 902 436.00 | 902 436.00 | | 902 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 447.00 | 48 447.00 | | 48 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 373.00 | 15 373.00 | | 15 373.00 |
VS Prepaid expenses | 23 040.00 | 23 040.00 | | 23 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 306 706.00 | 13 006 760.00 | 4 299 946.00 | 17 306 706.00 |
VW VAT | 212 213.00 | 212 213.00 | | 212 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 214 594.00 | 50 245 328.00 | 5 969 266.00 | 56 214 594.00 |
