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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 | 1 400 474.00 | 1 360 004.00 | 40 471.00 | 1 400 474.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 8 991.00 | | 8 991.00 | 8 991.00 |
AT Other tangible assets | 2 529 077.00 | 1 628 766.00 | 900 311.00 | 2 529 077.00 |
BH Other financial assets | 241 654.00 | | 241 654.00 | 241 654.00 |
BJ TOTAL (I) | 56 303 241.00 | 3 473 493.00 | 52 829 748.00 | 56 303 241.00 |
BX Customers and related accounts | 777 416.00 | | 777 416.00 | 777 416.00 |
BZ Other receivables | 374 329.00 | | 374 329.00 | 374 329.00 |
CF Cash and cash equivalents | 1 079 894.00 | | 1 079 894.00 | 1 079 894.00 |
CH Prepaid expenses | 333 949.00 | | 333 949.00 | 333 949.00 |
CJ TOTAL (II) | 2 565 589.00 | | 2 565 589.00 | 2 565 589.00 |
CO Grand total (0 to V) | 58 868 830.00 | 3 473 493.00 | 55 395 337.00 | 58 868 830.00 |
CP Shares due in less than one year | 241 654.00 | | | 241 654.00 |
CU Other investments | 52 046 821.00 | 484 724.00 | 51 562 097.00 | 52 046 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | 214 200.00 | | 214 200.00 |
DB Share, merger, contribution premiums, etc. | 1 565 186.00 | 1 565 186.00 | | 1 565 186.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DH Retained earnings | 6 537 849.00 | 6 536 586.00 | | 6 537 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 813 555.00 | 4 471 463.00 | | 5 813 555.00 |
DL TOTAL (I) | 14 156 800.00 | 12 813 445.00 | | 14 156 800.00 |
DQ Provisions for Expenses | 44 125.00 | 53 504.00 | | 44 125.00 |
DR TOTAL (IV) | 44 125.00 | 53 504.00 | | 44 125.00 |
DU Loans and Debts from Credit Institutions (3) | 6 502 473.00 | 5 001 368.00 | | 6 502 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 100 444.00 | 31 544 653.00 | | 32 100 444.00 |
DX Trade payables and related accounts | 1 158 287.00 | 1 190 330.00 | | 1 158 287.00 |
DY Tax and social security liabilities | 281 567.00 | 306 549.00 | | 281 567.00 |
DZ Fixed asset liabilities and related accounts | | 37 841.00 | | |
EA Other liabilities | 1 151 640.00 | 4 140.00 | | 1 151 640.00 |
EC TOTAL (IV) | 41 194 412.00 | 38 084 881.00 | | 41 194 412.00 |
EE Grand total (I to V) | 55 395 337.00 | 50 951 830.00 | | 55 395 337.00 |
EG Accrued income and payables due within one year | 34 694 412.00 | 33 084 881.00 | | 34 694 412.00 |
EI Including equity loans | 32 100 444.00 | | | 32 100 444.00 |
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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 | | | 4 373 974.00 | |
FJ Net sales | | | 4 373 974.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 379.00 | |
FQ Other income | | | 3 831.00 | |
FR Total operating income (I) | | | 4 387 184.00 | |
FW Other purchases and external expenses | | | 3 086 318.00 | |
FX Taxes, duties, and similar payments | | | 130 948.00 | |
FY Salaries and Wages | | | 689 154.00 | |
FZ Social Security Contributions | | | 212 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 314 052.00 | |
GG - OPERATING RESULT (I - II) | | | 73 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 716 945.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 6 717 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 484 724.00 | |
GR Interest and similar expenses | | | 467 701.00 | |
GU Total financial expenses (VI) | | | 952 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 764 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 837 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 330.00 | | | 156 330.00 |
HD Total exceptional income (VII) | 156 330.00 | | | 156 330.00 |
HE Exceptional expenses on management operations | 33 327.00 | | | 33 327.00 |
HF Exceptional expenses on capital transactions | 153 576.00 | | | 153 576.00 |
HH Total exceptional expenses (VIII) | 186 903.00 | | | 186 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 573.00 | | | -30 573.00 |
HK Income tax | -6 358.00 | 125 633.00 | | -6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 260 577.00 | 9 888 399.00 | | 11 260 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 021.00 | 5 416 936.00 | | 5 447 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 813 555.00 | 4 471 463.00 | | 5 813 555.00 |
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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 | 51 998 780.00 | | 4 475 220.00 | 51 998 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 759.00 | 52 288 475.00 | |
I4 DECREASES Grand Total | | 170 759.00 | 56 303 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 476 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476 699.00 | | | 1 476 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 213.00 | | 66 854.00 | 2 471 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 050 868.00 | | 4 408 366.00 | 48 050 868.00 |
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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 | 2 793 884.00 | 194 885.00 | | 2 793 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 305 656.00 | 54 348.00 | | 1 305 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 229.00 | 140 537.00 | | 1 488 229.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 53 504.00 | | 9 379.00 | 53 504.00 |
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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 | 32 100 444.00 | 32 100 444.00 | | 32 100 444.00 |
8B Suppliers and Related Accounts | 1 158 287.00 | 1 158 287.00 | | 1 158 287.00 |
8D Social Security and Other Social Organizations | 281 567.00 | 281 567.00 | | 281 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | -30 354 160.00 | -30 354 160.00 | | -30 354 160.00 |
UT Other financial assets | 241 654.00 | 241 654.00 | | 241 654.00 |
UX Other trade receivables | 777 416.00 | 777 416.00 | | 777 416.00 |
VG Loans with a maturity of up to one year at origin | 2 473.00 | 2 473.00 | | 2 473.00 |
VH Loans with a maturity of more than one year at origin | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
VI Group and Associates | 31 505 800.00 | 31 505 800.00 | | 31 505 800.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 329.00 | 374 329.00 | | 374 329.00 |
VS Prepaid expenses | 333 949.00 | 333 949.00 | | 333 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 349.00 | 1 727 349.00 | | 1 727 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 194 412.00 | 34 694 412.00 | 6 500 000.00 | 41 194 412.00 |
