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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 | 70 738.00 | 60 985.00 | 9 753.00 | 70 738.00 |
AN Land | 633 433.00 | 66 777.00 | 566 655.00 | 633 433.00 |
AP Buildings | 5 807 247.00 | 2 315 129.00 | 3 492 118.00 | 5 807 247.00 |
AT Other tangible assets | 506 883.00 | 191 524.00 | 315 358.00 | 506 883.00 |
AX Advances and down payments | 15 309.00 | | 15 309.00 | 15 309.00 |
BB Receivables related to investments | 118 173.00 | | 118 173.00 | 118 173.00 |
BH Other financial assets | 21 325.00 | | 21 325.00 | 21 325.00 |
BJ TOTAL (I) | 13 587 742.00 | 3 880 085.00 | 9 707 657.00 | 13 587 742.00 |
BX Customers and related accounts | 1 591 146.00 | | 1 591 146.00 | 1 591 146.00 |
BZ Other receivables | 9 770 036.00 | 1 786 450.00 | 7 983 585.00 | 9 770 036.00 |
CD Marketable securities | 2 015 895.00 | | 2 015 895.00 | 2 015 895.00 |
CF Cash and cash equivalents | 2 744 349.00 | | 2 744 349.00 | 2 744 349.00 |
CH Prepaid expenses | 25 308.00 | | 25 308.00 | 25 308.00 |
CJ TOTAL (II) | 16 146 736.00 | 1 786 450.00 | 14 360 286.00 | 16 146 736.00 |
CO Grand total (0 to V) | 29 734 479.00 | 5 666 535.00 | 24 067 944.00 | 29 734 479.00 |
CU Other investments | 6 414 631.00 | 1 245 668.00 | 5 168 963.00 | 6 414 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 110.00 | 3 040 110.00 | | 3 040 110.00 |
DB Share, merger, contribution premiums, etc. | 7 844 253.00 | 7 844 253.00 | | 7 844 253.00 |
DD Legal reserve (1) | 304 011.00 | 304 011.00 | | 304 011.00 |
DG Other reserves | 505 228.00 | 505 228.00 | | 505 228.00 |
DH Retained earnings | 3 905 594.00 | 4 853 308.00 | | 3 905 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 378.00 | 1 552 285.00 | | 1 443 378.00 |
DK Regulated provisions | 47 873.00 | 40 287.00 | | 47 873.00 |
DL TOTAL (I) | 17 090 449.00 | 18 139 485.00 | | 17 090 449.00 |
DQ Provisions for Expenses | 1 026 723.00 | 1 251 188.00 | | 1 026 723.00 |
DR TOTAL (IV) | 1 026 723.00 | 1 251 188.00 | | 1 026 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 489.00 | 2 099 258.00 | | 1 740 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 333.00 | 44 333.00 | | 44 333.00 |
DX Trade payables and related accounts | 98 820.00 | 123 360.00 | | 98 820.00 |
DY Tax and social security liabilities | 1 025 870.00 | 290 429.00 | | 1 025 870.00 |
DZ Fixed asset liabilities and related accounts | | 830.00 | | |
EA Other liabilities | 3 041 257.00 | 2 655 086.00 | | 3 041 257.00 |
EC TOTAL (IV) | 5 950 771.00 | 5 213 299.00 | | 5 950 771.00 |
EE Grand total (I to V) | 24 067 944.00 | 24 603 973.00 | | 24 067 944.00 |
EG Accrued income and payables due within one year | 4 477 944.00 | 3 474 084.00 | | 4 477 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 122.00 | | |
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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 | 3 518 605.00 | | 3 518 605.00 | 3 518 605.00 |
FJ Net sales | 3 518 605.00 | | 3 518 605.00 | 3 518 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 856.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 4 120 954.00 | |
FW Other purchases and external expenses | | | 1 930 279.00 | |
FX Taxes, duties, and similar payments | | | 260 844.00 | |
FY Salaries and Wages | | | 848 184.00 | |
FZ Social Security Contributions | | | 399 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 434.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 867 443.00 | |
GG - OPERATING RESULT (I - II) | | | 253 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 938 846.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 204 208.00 | |
GO Net income from sales of marketable securities | | | 5 035.00 | |
GP Total financial income (V) | | | 3 148 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 758 668.00 | |
GR Interest and similar expenses | | | 31 372.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 790 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 358 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600 856.00 | 587 342.00 | | 600 856.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 44 060.00 | | |
HB Exceptional income from capital transactions | 50 587.00 | 79 748.00 | | 50 587.00 |
HC Reversals of provisions and transfers of expenses | 225 530.00 | 104 823.00 | | 225 530.00 |
HD Total exceptional income (VII) | 276 117.00 | 228 632.00 | | 276 117.00 |
HE Exceptional expenses on management operations | 848 114.00 | 148.00 | | 848 114.00 |
HF Exceptional expenses on capital transactions | 34 478.00 | 147 505.00 | | 34 478.00 |
HG Exceptional depreciation and provisions | 8 651.00 | 27 876.00 | | 8 651.00 |
HH Total exceptional expenses (VIII) | 891 244.00 | 175 530.00 | | 891 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 126.00 | 53 102.00 | | -615 126.00 |
HK Income tax | 553 298.00 | 335 212.00 | | 553 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 545 404.00 | 5 728 631.00 | | 7 545 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 102 026.00 | 4 176 345.00 | | 6 102 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 378.00 | 1 552 285.00 | | 1 443 378.00 |
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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 | 13 561 226.00 | | 364 608.00 | 13 561 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 142.00 | 6 554 130.00 | |
I4 DECREASES Grand Total | | 338 091.00 | 13 587 743.00 | |
IO DECREASES Total including other intangible assets | | | 70 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 949.00 | 6 962 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 424.00 | | 4 315.00 | 66 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 895 704.00 | | 242 120.00 | 6 895 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 599 099.00 | | 118 173.00 | 6 599 099.00 |
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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 | 2 350 403.00 | 424 490.00 | 140 476.00 | 2 350 403.00 |
PE DEPRECIATION Total including other intangible assets | 57 089.00 | 3 896.00 | | 57 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 314.00 | 420 593.00 | 140 476.00 | 2 293 314.00 |
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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 | 40 288.00 | 8 651.00 | 1 065.00 | 40 288.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 251 188.00 | | 224 465.00 | 1 251 188.00 |
6X Other provisions for depreciation | 2 786 225.00 | 4 434.00 | 1 004 209.00 | 2 786 225.00 |
7B Total provisions for depreciation | 3 473 225.00 | 763 102.00 | 1 204 209.00 | 3 473 225.00 |
7C Grand total | 4 764 701.00 | 771 753.00 | 1 429 739.00 | 4 764 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 434.00 | | |
UG - Financial | | 758 668.00 | 1 204 209.00 | |
UJ - Exceptional | | 8 651.00 | 225 530.00 | |
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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 | 44 333.00 | 44 333.00 | | 44 333.00 |
8B Suppliers and Related Accounts | 98 821.00 | 98 821.00 | | 98 821.00 |
8C Staff and Related Accounts | 68 560.00 | 68 560.00 | | 68 560.00 |
8D Social Security and Other Social Organizations | 135 285.00 | 135 285.00 | | 135 285.00 |
8E Income Taxes | 597 012.00 | 597 012.00 | | 597 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 917.00 | 11 917.00 | | 11 917.00 |
UL Receivables related to investments | 118 173.00 | | 118 173.00 | 118 173.00 |
UT Other financial assets | 21 325.00 | | 21 325.00 | 21 325.00 |
UX Other trade receivables | 1 591 147.00 | 1 591 147.00 | | 1 591 147.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VC Group and associates | 9 744 877.00 | 9 744 877.00 | | 9 744 877.00 |
VH Loans with a maturity of more than one year at origin | 1 740 490.00 | 267 663.00 | 1 110 520.00 | 1 740 490.00 |
VI Group and Associates | 3 029 340.00 | 3 029 340.00 | | 3 029 340.00 |
VK Loans repaid during the year | 314 164.00 | | | 314 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 668.00 | 120 668.00 | | 120 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 514.00 | 11 514.00 | | 11 514.00 |
VS Prepaid expenses | 25 309.00 | 25 309.00 | | 25 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 525 990.00 | 11 386 492.00 | 139 498.00 | 11 525 990.00 |
VW VAT | 104 345.00 | 104 345.00 | | 104 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950 771.00 | 4 477 944.00 | 1 110 520.00 | 5 950 771.00 |
