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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 | 503 741.00 | 501 382.00 | 2 358.00 | 503 741.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 2 404 554.00 | 115 919.00 | 2 288 634.00 | 2 404 554.00 |
AP Buildings | 4 875 524.00 | 1 470 273.00 | 3 405 250.00 | 4 875 524.00 |
AT Other tangible assets | 524 197.00 | 339 900.00 | 184 296.00 | 524 197.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 121 887.00 | | 2 121 887.00 | 2 121 887.00 |
BD Other fixed assets | 506 740.00 | | 506 740.00 | 506 740.00 |
BJ TOTAL (I) | 31 901 194.00 | 2 427 477.00 | 29 473 716.00 | 31 901 194.00 |
BT Goods | 83 809.00 | | 83 809.00 | 83 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 731 392.00 | | 731 392.00 | 731 392.00 |
BZ Other receivables | 6 054 415.00 | | 6 054 415.00 | 6 054 415.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 2 364 354.00 | | 2 364 354.00 | 2 364 354.00 |
CH Prepaid expenses | 67 034.00 | | 67 034.00 | 67 034.00 |
CJ TOTAL (II) | 15 301 005.00 | | 15 301 005.00 | 15 301 005.00 |
CO Grand total (0 to V) | 47 202 200.00 | 2 427 477.00 | 44 774 722.00 | 47 202 200.00 |
CR Shares due in more than one year | 5 546 245.00 | | | 5 546 245.00 |
CU Other investments | 20 964 548.00 | | 20 964 548.00 | 20 964 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 358 800.00 | 5 358 800.00 | | 5 358 800.00 |
DB Share, merger, contribution premiums, etc. | 6 533 059.00 | 6 533 059.00 | | 6 533 059.00 |
DD Legal reserve (1) | 535 880.00 | 535 880.00 | | 535 880.00 |
DE Statutory or contractual reserves | 1 749 374.00 | 1 749 374.00 | | 1 749 374.00 |
DG Other reserves | 23 662 846.00 | 22 856 185.00 | | 23 662 846.00 |
DH Retained earnings | 1 954 076.00 | 1 954 076.00 | | 1 954 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 202.00 | 806 661.00 | | 711 202.00 |
DL TOTAL (I) | 40 505 239.00 | 39 794 037.00 | | 40 505 239.00 |
DQ Provisions for Expenses | 300 450.00 | 300 450.00 | | 300 450.00 |
DR TOTAL (IV) | 300 450.00 | 300 450.00 | | 300 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 472 581.00 | 4 121 247.00 | | 3 472 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 520.00 | 4 084 224.00 | | 11 520.00 |
DX Trade payables and related accounts | 102 057.00 | 319 375.00 | | 102 057.00 |
DY Tax and social security liabilities | 359 252.00 | 779 450.00 | | 359 252.00 |
EA Other liabilities | 23 622.00 | | | 23 622.00 |
EC TOTAL (IV) | 3 969 032.00 | 9 304 297.00 | | 3 969 032.00 |
EE Grand total (I to V) | 44 774 722.00 | 49 398 784.00 | | 44 774 722.00 |
EG Accrued income and payables due within one year | 1 151 563.00 | 1 830 645.00 | | 1 151 563.00 |
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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 | 146 477.00 | | 146 477.00 | 146 477.00 |
FG Production sold - services | 2 209 182.00 | | 2 209 182.00 | 2 209 182.00 |
FJ Net sales | 2 355 659.00 | | 2 355 659.00 | 2 355 659.00 |
FO Operating subsidies | | | 1 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 488.00 | |
FQ Other income | | | 383 575.00 | |
FR Total operating income (I) | | | 3 003 737.00 | |
FS Purchases of goods (including customs duties) | | | 130 400.00 | |
FT Inventory change (goods) | | | -28 581.00 | |
FU Purchases of raw materials and other supplies | | | -5 000.00 | |
FW Other purchases and external expenses | | | 834 126.00 | |
FX Taxes, duties, and similar payments | | | 141 351.00 | |
FY Salaries and Wages | | | 493 405.00 | |
FZ Social Security Contributions | | | 195 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 915.00 | |
GE Other Expenses | | | 10 926.00 | |
GF Total Operating Expenses (II) | | | 2 238 036.00 | |
GG - OPERATING RESULT (I - II) | | | 765 700.00 | |
GH Attributed profit or transferred loss (III) | | | 80 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 267.00 | |
GK Income from other securities and fixed asset receivables | | | 29 030.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 341 399.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 997.00 | |
GU Total financial expenses (VI) | | | 66 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 488.00 | 371 393.00 | | 263 488.00 |
HA Exceptional income from management transactions | 5.00 | 9.00 | | 5.00 |
HB Exceptional income from capital transactions | 4 000.00 | 10 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 232 000.00 | | | 232 000.00 |
HD Total exceptional income (VII) | 236 005.00 | 10 009.00 | | 236 005.00 |
HE Exceptional expenses on management operations | 127 062.00 | 11 957.00 | | 127 062.00 |
HF Exceptional expenses on capital transactions | 283 870.00 | 90 693.00 | | 283 870.00 |
HG Exceptional depreciation and provisions | | 122 000.00 | | |
HH Total exceptional expenses (VIII) | 410 932.00 | 224 650.00 | | 410 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 927.00 | -214 640.00 | | -174 927.00 |
HK Income tax | 233 974.00 | 639 837.00 | | 233 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 142.00 | 4 430 976.00 | | 3 661 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 939.00 | 3 624 315.00 | | 2 949 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 202.00 | 806 661.00 | | 711 202.00 |
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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 | 32 584 560.00 | | 60 052.00 | 32 584 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 561 861.00 | 23 593 176.00 | |
I4 DECREASES Grand Total | | 743 418.00 | 31 901 194.00 | |
IO DECREASES Total including other intangible assets | | 10 174.00 | 503 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 383.00 | 7 804 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 491.00 | | 4 425.00 | 509 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 975 658.00 | | | 7 975 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 099 410.00 | | 55 627.00 | 24 099 410.00 |
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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 | 1 970 249.00 | 465 914.00 | 8 685.00 | 1 970 249.00 |
PE DEPRECIATION Total including other intangible assets | 497 951.00 | 12 118.00 | 8 686.00 | 497 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 297.00 | 453 796.00 | | 1 472 297.00 |
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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 | 300 450.00 | | | 300 450.00 |
7B Total provisions for depreciation | 232 000.00 | | 232 000.00 | 232 000.00 |
7C Grand total | 532 450.00 | | 232 000.00 | 532 450.00 |
UJ - Exceptional | | | 232 000.00 | |
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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 | 11 520.00 | | | 11 520.00 |
8B Suppliers and Related Accounts | 102 057.00 | 102 057.00 | | 102 057.00 |
8C Staff and Related Accounts | 138 164.00 | 138 164.00 | | 138 164.00 |
8D Social Security and Other Social Organizations | 81 239.00 | 81 239.00 | | 81 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 622.00 | 23 622.00 | | 23 622.00 |
UL Receivables related to investments | 2 121 887.00 | | 2 121 887.00 | 2 121 887.00 |
UX Other trade receivables | 731 392.00 | 731 092.00 | 300.00 | 731 392.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VC Group and associates | 5 633 720.00 | 87 475.00 | 5 546 245.00 | 5 633 720.00 |
VG Loans with a maturity of up to one year at origin | 3 472 581.00 | 666 632.00 | 2 134 076.00 | 3 472 581.00 |
VK Loans repaid during the year | 631 488.00 | | | 631 488.00 |
VM Income taxes | 405 852.00 | 405 852.00 | | 405 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 371.00 | 11 371.00 | | 11 371.00 |
VS Prepaid expenses | 67 034.00 | 67 034.00 | | 67 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 974 729.00 | 1 306 297.00 | 7 668 432.00 | 8 974 729.00 |
VW VAT | 135 162.00 | 135 162.00 | | 135 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 032.00 | 1 151 563.00 | 2 134 076.00 | 3 969 032.00 |
