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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 | 4 847 772.00 | 4 127 188.00 | 720 584.00 | 4 847 772.00 |
AH Goodwill | 665 796.00 | | 665 796.00 | 665 796.00 |
AJ Other Intangible Assets | 168 000.00 | | 168 000.00 | 168 000.00 |
AN Land | 12 764 846.00 | 404 455.00 | 12 360 391.00 | 12 764 846.00 |
AP Buildings | 23 821 952.00 | 19 229 844.00 | 4 592 108.00 | 23 821 952.00 |
AT Other tangible assets | 1 146 770.00 | 756 623.00 | 390 146.00 | 1 146 770.00 |
AV Fixed assets in progress | 319 867.00 | | 319 867.00 | 319 867.00 |
BB Receivables related to investments | 3 865 943.00 | | 3 865 943.00 | 3 865 943.00 |
BD Other fixed assets | 1 532 572.00 | 104 537.00 | 1 428 035.00 | 1 532 572.00 |
BF Loans | 182 025.00 | | 182 025.00 | 182 025.00 |
BH Other financial assets | 409 438.00 | | 409 438.00 | 409 438.00 |
BJ TOTAL (I) | 80 019 495.00 | 24 873 451.00 | 55 146 044.00 | 80 019 495.00 |
BX Customers and related accounts | 1 267 430.00 | | 1 267 430.00 | 1 267 430.00 |
BZ Other receivables | 89 376 364.00 | 634 687.00 | 88 741 678.00 | 89 376 364.00 |
CD Marketable securities | 2 812 332.00 | | 2 812 332.00 | 2 812 332.00 |
CF Cash and cash equivalents | 16 686 720.00 | | 16 686 720.00 | 16 686 720.00 |
CH Prepaid expenses | 147 103.00 | | 147 103.00 | 147 103.00 |
CJ TOTAL (II) | 110 289 950.00 | 634 687.00 | 109 655 263.00 | 110 289 950.00 |
CO Grand total (0 to V) | 190 309 445.00 | 25 508 138.00 | 164 801 307.00 | 190 309 445.00 |
CU Other investments | 30 294 513.00 | 250 804.00 | 30 043 709.00 | 30 294 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 494 963.00 | 1 494 963.00 | | 1 494 963.00 |
DB Share, merger, contribution premiums, etc. | 14 075 028.00 | 14 075 028.00 | | 14 075 028.00 |
DD Legal reserve (1) | 149 496.00 | 149 496.00 | | 149 496.00 |
DG Other reserves | 10 915 467.00 | 15 915 467.00 | | 10 915 467.00 |
DH Retained earnings | 77 489 342.00 | 70 624 495.00 | | 77 489 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 415 537.00 | 6 864 847.00 | | 8 415 537.00 |
DK Regulated provisions | 1 408 170.00 | 1 606 252.00 | | 1 408 170.00 |
DL TOTAL (I) | 113 948 003.00 | 110 730 548.00 | | 113 948 003.00 |
DQ Provisions for Expenses | 257 037.00 | 308 443.00 | | 257 037.00 |
DR TOTAL (IV) | 257 037.00 | 308 443.00 | | 257 037.00 |
DU Loans and Debts from Credit Institutions (3) | 17 992 151.00 | 11 917 821.00 | | 17 992 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 678 616.00 | 27 306 564.00 | | 27 678 616.00 |
DX Trade payables and related accounts | 1 807 545.00 | 1 615 338.00 | | 1 807 545.00 |
DY Tax and social security liabilities | 2 129 462.00 | 514 051.00 | | 2 129 462.00 |
DZ Fixed asset liabilities and related accounts | 207 667.00 | 11 200.00 | | 207 667.00 |
EA Other liabilities | 780 827.00 | 531 560.00 | | 780 827.00 |
EC TOTAL (IV) | 50 596 267.00 | 41 896 534.00 | | 50 596 267.00 |
EE Grand total (I to V) | 164 801 307.00 | 152 935 525.00 | | 164 801 307.00 |
EG Accrued income and payables due within one year | 38 658 077.00 | 35 210 403.00 | | 38 658 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 730 486.00 | 3 601 350.00 | | 3 730 486.00 |
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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 | | | 9 384 980.00 | |
FJ Net sales | | | 9 384 980.00 | |
FO Operating subsidies | | | 32 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 168.00 | |
FQ Other income | | | 5 006 857.00 | |
FR Total operating income (I) | | | 15 051 993.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 295 834.00 | |
FX Taxes, duties, and similar payments | | | 872 224.00 | |
FY Salaries and Wages | | | 1 063 815.00 | |
FZ Social Security Contributions | | | 450 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247 523.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 11 930 667.00 | |
GG - OPERATING RESULT (I - II) | | | 3 121 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 029 455.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 84 609.00 | |
GP Total financial income (V) | | | 5 114 064.00 | |
GR Interest and similar expenses | | | 250 479.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 250 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 863 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 984 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 016.00 | 111 389.00 | | 11 016.00 |
HB Exceptional income from capital transactions | 461.00 | 15 000.00 | | 461.00 |
HC Reversals of provisions and transfers of expenses | 413 017.00 | 1 169 155.00 | | 413 017.00 |
HD Total exceptional income (VII) | 424 494.00 | 1 295 544.00 | | 424 494.00 |
HE Exceptional expenses on management operations | 54 491.00 | 544 503.00 | | 54 491.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 598 259.00 | 593 174.00 | | 598 259.00 |
HH Total exceptional expenses (VIII) | 652 750.00 | 1 152 677.00 | | 652 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 256.00 | 142 867.00 | | -228 256.00 |
HK Income tax | -658 884.00 | -309 275.00 | | -658 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 590 551.00 | 19 137 793.00 | | 20 590 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 175 013.00 | 12 272 946.00 | | 12 175 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 415 537.00 | 6 864 847.00 | | 8 415 537.00 |
HP References: Equipment leasing | 206 660.00 | 240 580.00 | | 206 660.00 |
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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 | 78 907 025.00 | | 1 406 499.00 | 78 907 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 284 493.00 | |
I4 DECREASES Grand Total | | 294 029.00 | | |
IO DECREASES Total including other intangible assets | | 58 656.00 | 5 681 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 373.00 | 38 053 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 327 975.00 | | 412 249.00 | 5 327 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 800 578.00 | | 488 229.00 | 37 800 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 778 472.00 | | 506 021.00 | 35 778 472.00 |
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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 | 23 564 616.00 | 1 247 523.00 | 294 029.00 | 23 564 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 516 565.00 | 669 278.00 | 58 656.00 | 3 516 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 048 051.00 | 578 244.00 | 235 373.00 | 20 048 051.00 |
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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 | 87 514.00 | 87 514.00 | | 87 514.00 |
8B Suppliers and Related Accounts | 1 807 545.00 | 1 807 545.00 | | 1 807 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 667.00 | 207 667.00 | | 207 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 371 929.00 | 28 371 929.00 | | 28 371 929.00 |
UL Receivables related to investments | 3 865 943.00 | | 3 865 943.00 | 3 865 943.00 |
UP Loans | 182 025.00 | | 182 025.00 | 182 025.00 |
UT Other financial assets | 409 438.00 | | 409 438.00 | 409 438.00 |
UX Other trade receivables | 1 267 430.00 | 1 267 430.00 | | 1 267 430.00 |
VG Loans with a maturity of up to one year at origin | 3 775 303.00 | 3 775 303.00 | | 3 775 303.00 |
VH Loans with a maturity of more than one year at origin | 14 216 848.00 | 2 278 658.00 | 11 402 883.00 | 14 216 848.00 |
VJ Loans taken out during the year | 10 600 000.00 | | | 10 600 000.00 |
VK Loans repaid during the year | 4 698 395.00 | | | 4 698 395.00 |
VP Miscellaneous | 89 376 364.00 | 89 376 364.00 | | 89 376 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129 462.00 | 2 129 462.00 | | 2 129 462.00 |
VS Prepaid expenses | 147 103.00 | 147 103.00 | | 147 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 248 305.00 | 90 790 898.00 | 4 457 407.00 | 95 248 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 596 267.00 | 38 658 077.00 | 11 402 883.00 | 50 596 267.00 |
