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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 | 2 185 818.00 | 1 547 438.00 | 638 380.00 | 2 185 818.00 |
AH Goodwill | 1 890 382.00 | 1 890 382.00 | | 1 890 382.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 124 000.00 | 26 430.00 | 97 569.00 | 124 000.00 |
AT Other tangible assets | 1 086 114.00 | 623 965.00 | 462 148.00 | 1 086 114.00 |
AV Fixed assets in progress | 491 489.00 | | 491 489.00 | 491 489.00 |
BD Other fixed assets | 75 341.00 | | 75 341.00 | 75 341.00 |
BF Loans | 4 537 720.00 | | 4 537 720.00 | 4 537 720.00 |
BH Other financial assets | 14 775.00 | | 14 775.00 | 14 775.00 |
BJ TOTAL (I) | 55 133 353.00 | 12 255 526.00 | 42 877 827.00 | 55 133 353.00 |
BX Customers and related accounts | 2 014 290.00 | | 2 014 290.00 | 2 014 290.00 |
BZ Other receivables | 37 837 875.00 | 322 212.00 | 37 515 663.00 | 37 837 875.00 |
CF Cash and cash equivalents | 29 347 553.00 | | 29 347 553.00 | 29 347 553.00 |
CH Prepaid expenses | 63 594.00 | | 63 594.00 | 63 594.00 |
CJ TOTAL (II) | 69 263 314.00 | 322 212.00 | 68 941 101.00 | 69 263 314.00 |
CO Grand total (0 to V) | 124 396 668.00 | 12 577 738.00 | 111 818 929.00 | 124 396 668.00 |
CU Other investments | 44 696 712.00 | 8 167 310.00 | 36 529 402.00 | 44 696 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 28 346 797.00 | 21 552 041.00 | | 28 346 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 117 669.00 | 6 794 755.00 | | 7 117 669.00 |
DK Regulated provisions | 252 294.00 | 269 693.00 | | 252 294.00 |
DL TOTAL (I) | 36 046 762.00 | 28 946 491.00 | | 36 046 762.00 |
DU Loans and Debts from Credit Institutions (3) | 56 575 477.00 | 33 896 985.00 | | 56 575 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 392 333.00 | 18 977 649.00 | | 17 392 333.00 |
DX Trade payables and related accounts | 371 554.00 | 546 528.00 | | 371 554.00 |
DY Tax and social security liabilities | 1 135 696.00 | 905 530.00 | | 1 135 696.00 |
EA Other liabilities | 297 105.00 | 238 179.00 | | 297 105.00 |
EC TOTAL (IV) | 75 772 167.00 | 54 564 873.00 | | 75 772 167.00 |
EE Grand total (I to V) | 111 818 929.00 | 83 511 364.00 | | 111 818 929.00 |
EI Including equity loans | 17 392 333.00 | | | 17 392 333.00 |
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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 | 7 374 652.00 | | 7 374 652.00 | 7 374 652.00 |
FJ Net sales | 7 374 652.00 | | 7 374 652.00 | 7 374 652.00 |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 275.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 568 112.00 | |
FW Other purchases and external expenses | | | 3 262 240.00 | |
FX Taxes, duties, and similar payments | | | 229 175.00 | |
FY Salaries and Wages | | | 2 668 448.00 | |
FZ Social Security Contributions | | | 948 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 036.00 | |
GE Other Expenses | | | 8 727.00 | |
GF Total Operating Expenses (II) | | | 7 452 196.00 | |
GG - OPERATING RESULT (I - II) | | | 115 915.00 | |
GI Supported loss or transferred profit (IV) | | | 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 153 855.00 | |
GK Income from other securities and fixed asset receivables | | | 18 109.00 | |
GL Other interest and similar income | | | 401 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 056 952.00 | |
GP Total financial income (V) | | | 8 630 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 157 520.00 | |
GR Interest and similar expenses | | | 603 048.00 | |
GU Total financial expenses (VI) | | | 2 760 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 869 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 985 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 141 700.00 | | |
HA Exceptional income from management transactions | 119 816.00 | 73 000.00 | | 119 816.00 |
HB Exceptional income from capital transactions | 4 549 202.00 | 4 238 758.00 | | 4 549 202.00 |
HC Reversals of provisions and transfers of expenses | 207 659.00 | 94 610.00 | | 207 659.00 |
HD Total exceptional income (VII) | 4 876 677.00 | 4 406 368.00 | | 4 876 677.00 |
HE Exceptional expenses on management operations | 107 509.00 | 315 923.00 | | 107 509.00 |
HF Exceptional expenses on capital transactions | 3 898 699.00 | 2 658 818.00 | | 3 898 699.00 |
HG Exceptional depreciation and provisions | 88 365.00 | 508 618.00 | | 88 365.00 |
HH Total exceptional expenses (VIII) | 4 094 573.00 | 3 483 359.00 | | 4 094 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782 104.00 | 923 008.00 | | 782 104.00 |
HK Income tax | -350 294.00 | -2 333 140.00 | | -350 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 074 856.00 | 20 773 651.00 | | 21 074 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 957 186.00 | 13 978 895.00 | | 13 957 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 117 669.00 | 6 794 755.00 | | 7 117 669.00 |
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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 | 50 399 127.00 | | 8 634 217.00 | 50 399 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 898 699.00 | 49 324 549.00 | |
I4 DECREASES Grand Total | | 3 899 990.00 | 55 133 353.00 | |
IO DECREASES Total including other intangible assets | | | 4 076 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 1 732 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660 471.00 | | 415 729.00 | 3 660 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 088.00 | | 433 806.00 | 1 300 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 438 566.00 | | 7 784 682.00 | 45 438 566.00 |
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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 | 1 862 990.00 | 336 134.00 | 1 291.00 | 1 862 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 363 360.00 | 184 077.00 | | 1 363 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 629.00 | 152 057.00 | 1 291.00 | 499 629.00 |
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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 | 269 693.00 | 87 267.00 | 104 666.00 | 269 693.00 |
6A on fixed assets – intangible | 1 890 382.00 | | | 1 890 382.00 |
6X Other provisions for depreciation | 425 205.00 | | 102 993.00 | 425 205.00 |
7B Total provisions for depreciation | 10 382 329.00 | 2 157 520.00 | 2 159 945.00 | 10 382 329.00 |
7C Grand total | 10 652 022.00 | 2 244 787.00 | 2 264 611.00 | 10 652 022.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 157 520.00 | 2 056 952.00 | |
UJ - Exceptional | | 87 267.00 | 207 659.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 371 554.00 | 371 554.00 | | 371 554.00 |
8C Staff and Related Accounts | 264 376.00 | 264 376.00 | | 264 376.00 |
8D Social Security and Other Social Organizations | 197 264.00 | 197 264.00 | | 197 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 105.00 | 297 105.00 | | 297 105.00 |
UP Loans | 4 537 720.00 | | 4 537 720.00 | 4 537 720.00 |
UT Other financial assets | 14 775.00 | | 14 775.00 | 14 775.00 |
UX Other trade receivables | 2 014 290.00 | 2 014 290.00 | | 2 014 290.00 |
VB VAT | 41 602.00 | 41 602.00 | | 41 602.00 |
VC Group and associates | 35 357 222.00 | 35 357 222.00 | | 35 357 222.00 |
VG Loans with a maturity of up to one year at origin | 414 687.00 | 414 687.00 | | 414 687.00 |
VH Loans with a maturity of more than one year at origin | 56 160 789.00 | 35 513 005.00 | 18 489 519.00 | 56 160 789.00 |
VI Group and Associates | 17 392 333.00 | 17 392 333.00 | | 17 392 333.00 |
VJ Loans taken out during the year | 32 459 510.00 | | | 32 459 510.00 |
VK Loans repaid during the year | 3 486 968.00 | | | 3 486 968.00 |
VM Income taxes | 1 918 182.00 | 1 918 182.00 | | 1 918 182.00 |
VP Miscellaneous | 4 556.00 | 4 556.00 | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 551.00 | 270 551.00 | | 270 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 312.00 | 516 312.00 | | 516 312.00 |
VS Prepaid expenses | 63 594.00 | 63 594.00 | | 63 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 468 255.00 | 39 915 760.00 | 4 552 495.00 | 44 468 255.00 |
VW VAT | 403 504.00 | 403 504.00 | | 403 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 772 167.00 | 55 124 383.00 | 18 489 519.00 | 75 772 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 26.00 | | 30.00 |
