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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 | 101 241.00 | 9 255.00 | 91 986.00 | 101 241.00 |
AN Land | 153 674.00 | | 153 674.00 | 153 674.00 |
AP Buildings | 274 626.00 | 114 792.00 | 159 834.00 | 274 626.00 |
AT Other tangible assets | 47 585.00 | 27 523.00 | 20 062.00 | 47 585.00 |
AV Fixed assets in progress | 67 389.00 | | 67 389.00 | 67 389.00 |
BH Other financial assets | 116 500.00 | | 116 500.00 | 116 500.00 |
BJ TOTAL (I) | 9 357 263.00 | 197 571.00 | 9 159 692.00 | 9 357 263.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 272 732.00 | 916.00 | 271 816.00 | 272 732.00 |
BZ Other receivables | 7 470 819.00 | 615 359.00 | 6 855 459.00 | 7 470 819.00 |
CD Marketable securities | 156 621.00 | | 156 621.00 | 156 621.00 |
CF Cash and cash equivalents | 651 746.00 | | 651 746.00 | 651 746.00 |
CH Prepaid expenses | 117 639.00 | | 117 639.00 | 117 639.00 |
CJ TOTAL (II) | 8 671 377.00 | 616 276.00 | 8 055 102.00 | 8 671 377.00 |
CO Grand total (0 to V) | 18 028 640.00 | 813 846.00 | 17 214 794.00 | 18 028 640.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 8 595 248.00 | 46 000.00 | 8 549 248.00 | 8 595 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 026.00 | 336 026.00 | | 336 026.00 |
DB Share, merger, contribution premiums, etc. | 1 066 820.00 | 1 066 820.00 | | 1 066 820.00 |
DD Legal reserve (1) | 33 603.00 | 33 603.00 | | 33 603.00 |
DG Other reserves | 50 584.00 | 50 584.00 | | 50 584.00 |
DH Retained earnings | 3 330 360.00 | 2 634 476.00 | | 3 330 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 084 793.00 | 1 030 741.00 | | 3 084 793.00 |
DK Regulated provisions | 84 304.00 | 78 241.00 | | 84 304.00 |
DL TOTAL (I) | 7 986 490.00 | 5 230 491.00 | | 7 986 490.00 |
DP Provisions for Risks | 233 030.00 | | | 233 030.00 |
DR TOTAL (IV) | 233 030.00 | | | 233 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 897.00 | 2 296 531.00 | | 2 427 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052 811.00 | 8 819 028.00 | | 5 052 811.00 |
DX Trade payables and related accounts | 744 009.00 | 569 581.00 | | 744 009.00 |
DY Tax and social security liabilities | 285 511.00 | 241 217.00 | | 285 511.00 |
EA Other liabilities | 485 047.00 | 606 780.00 | | 485 047.00 |
EC TOTAL (IV) | 8 995 274.00 | 12 533 137.00 | | 8 995 274.00 |
EE Grand total (I to V) | 17 214 794.00 | 17 763 628.00 | | 17 214 794.00 |
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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 | 156 798.00 | | 156 798.00 | 156 798.00 |
FG Production sold - services | 1 379 277.00 | | 1 379 277.00 | 1 379 277.00 |
FJ Net sales | 1 536 075.00 | | 1 536 075.00 | 1 536 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 216.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 558 295.00 | |
FS Purchases of goods (including customs duties) | | | 139 331.00 | |
FW Other purchases and external expenses | | | 1 455 006.00 | |
FX Taxes, duties, and similar payments | | | 41 539.00 | |
FY Salaries and Wages | | | 901 868.00 | |
FZ Social Security Contributions | | | 339 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 845.00 | |
GE Other Expenses | | | 13 590.00 | |
GF Total Operating Expenses (II) | | | 3 284 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 725 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 575 677.00 | |
GL Other interest and similar income | | | 74 933.00 | |
GP Total financial income (V) | | | 4 650 610.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 141 012.00 | |
GU Total financial expenses (VI) | | | 141 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 509 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 440.00 | | | 17 440.00 |
HB Exceptional income from capital transactions | 297 361.00 | 20 961.00 | | 297 361.00 |
HC Reversals of provisions and transfers of expenses | | 2 494.00 | | |
HD Total exceptional income (VII) | 314 802.00 | 23 455.00 | | 314 802.00 |
HE Exceptional expenses on management operations | 58 066.00 | 993.00 | | 58 066.00 |
HF Exceptional expenses on capital transactions | 278 036.00 | 6 222.00 | | 278 036.00 |
HG Exceptional depreciation and provisions | 239 093.00 | 6 062.00 | | 239 093.00 |
HH Total exceptional expenses (VIII) | 575 194.00 | 13 277.00 | | 575 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 393.00 | 10 178.00 | | -260 393.00 |
HK Income tax | -561 318.00 | -539 577.00 | | -561 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 523 706.00 | 3 563 256.00 | | 6 523 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 913.00 | 2 532 515.00 | | 3 438 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 084 793.00 | 1 030 741.00 | | 3 084 793.00 |
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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 | 8 860 164.00 | 778 223.00 | | 8 860 164.00 |
I3 DECREASES Total Financial Fixed Assets | 281 124.00 | | 8 712 748.00 | 281 124.00 |
I4 DECREASES Grand Total | 281 124.00 | | 9 357 263.00 | 281 124.00 |
IO DECREASES Total including other intangible assets | | | 101 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 241.00 | | | 101 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 062.00 | 54 212.00 | | 489 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 269 861.00 | 724 010.00 | | 8 269 861.00 |
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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 | 135 588.00 | 15 982.00 | | 135 588.00 |
PE DEPRECIATION Total including other intangible assets | 8 234.00 | 1 021.00 | | 8 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 355.00 | 14 961.00 | | 127 355.00 |
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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 | 78 241.00 | 6 062.00 | | 78 241.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 233 030.00 | | |
6T Receivables | 916.00 | | | 916.00 |
6X Other provisions for depreciation | 238 515.00 | 376 845.00 | | 238 515.00 |
7B Total provisions for depreciation | 285 431.00 | 376 845.00 | | 285 431.00 |
7C Grand total | 363 672.00 | 615 937.00 | | 363 672.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 376 845.00 | | |
UJ - Exceptional | | 239 093.00 | | |
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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 | 102 995.00 | 102 995.00 | | 102 995.00 |
8B Suppliers and Related Accounts | 744 009.00 | 744 009.00 | | 744 009.00 |
8C Staff and Related Accounts | 72 341.00 | 72 341.00 | | 72 341.00 |
8D Social Security and Other Social Organizations | 185 263.00 | 185 263.00 | | 185 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 047.00 | 485 047.00 | | 485 047.00 |
UT Other financial assets | 116 500.00 | | 116 500.00 | 116 500.00 |
UX Other trade receivables | 271 797.00 | 271 797.00 | | 271 797.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 935.00 | 935.00 | | 935.00 |
VB VAT | 22 539.00 | 22 539.00 | | 22 539.00 |
VC Group and associates | 5 331 020.00 | 5 331 020.00 | | 5 331 020.00 |
VG Loans with a maturity of up to one year at origin | 8 554.00 | 8 554.00 | | 8 554.00 |
VH Loans with a maturity of more than one year at origin | 2 419 343.00 | 717 492.00 | 1 625 291.00 | 2 419 343.00 |
VI Group and Associates | 4 949 816.00 | 4 949 816.00 | | 4 949 816.00 |
VJ Loans taken out during the year | 472 658.00 | | | 472 658.00 |
VK Loans repaid during the year | 341 006.00 | | | 341 006.00 |
VM Income taxes | 1 613 582.00 | 1 613 582.00 | | 1 613 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 707.00 | 18 707.00 | | 18 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 658.00 | 503 658.00 | | 503 658.00 |
VS Prepaid expenses | 117 639.00 | 117 639.00 | | 117 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 977 690.00 | 7 861 190.00 | 116 500.00 | 7 977 690.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 995 274.00 | 7 293 423.00 | 1 625 291.00 | 8 995 274.00 |
