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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 | 75 163.00 | 64 303.00 | 10 859.00 | 75 163.00 |
AN Land | 234 166.00 | | 234 166.00 | 234 166.00 |
AP Buildings | 1 158 182.00 | 897 873.00 | 260 309.00 | 1 158 182.00 |
AR Technical installations, industrial equipment and tools | 30 307.00 | 17 261.00 | 13 045.00 | 30 307.00 |
AT Other tangible assets | 276 210.00 | 221 117.00 | 55 092.00 | 276 210.00 |
AV Fixed assets in progress | 135 481.00 | | 135 481.00 | 135 481.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 017 702.00 | 1 200 555.00 | 11 817 146.00 | 13 017 702.00 |
BX Customers and related accounts | 550 432.00 | | 550 432.00 | 550 432.00 |
BZ Other receivables | 18 632 844.00 | | 18 632 844.00 | 18 632 844.00 |
CD Marketable securities | 9 848 675.00 | 89 892.00 | 9 758 783.00 | 9 848 675.00 |
CF Cash and cash equivalents | 6 021 093.00 | | 6 021 093.00 | 6 021 093.00 |
CJ TOTAL (II) | 35 053 045.00 | 89 892.00 | 34 963 153.00 | 35 053 045.00 |
CO Grand total (0 to V) | 48 070 748.00 | 1 290 447.00 | 46 780 300.00 | 48 070 748.00 |
CU Other investments | 11 108 160.00 | | 11 108 160.00 | 11 108 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 505.00 | 1 006 505.00 | | 1 006 505.00 |
DB Share, merger, contribution premiums, etc. | 385 382.00 | 385 382.00 | | 385 382.00 |
DD Legal reserve (1) | 107 701.00 | 107 701.00 | | 107 701.00 |
DG Other reserves | 31 039 682.00 | 27 014 099.00 | | 31 039 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 787 032.00 | 4 342 525.00 | | 9 787 032.00 |
DK Regulated provisions | 126 960.00 | 138 568.00 | | 126 960.00 |
DL TOTAL (I) | 42 453 263.00 | 32 994 780.00 | | 42 453 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860 768.00 | 6 651 220.00 | | 3 860 768.00 |
DX Trade payables and related accounts | 241 504.00 | 92 320.00 | | 241 504.00 |
DY Tax and social security liabilities | 222 048.00 | 313 117.00 | | 222 048.00 |
EA Other liabilities | 2 715.00 | 474.00 | | 2 715.00 |
EC TOTAL (IV) | 4 327 036.00 | 7 057 131.00 | | 4 327 036.00 |
EE Grand total (I to V) | 46 780 300.00 | 40 051 911.00 | | 46 780 300.00 |
EG Accrued income and payables due within one year | 1 103 029.00 | 1 546 744.00 | | 1 103 029.00 |
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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 | 345 532.00 | | 345 532.00 | 345 532.00 |
FG Production sold - services | 1 556 034.00 | | 1 556 034.00 | 1 556 034.00 |
FJ Net sales | 1 901 567.00 | | 1 901 567.00 | 1 901 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 139.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 1 962 372.00 | |
FS Purchases of goods (including customs duties) | | | 316 747.00 | |
FW Other purchases and external expenses | | | 138 570.00 | |
FX Taxes, duties, and similar payments | | | 50 660.00 | |
FY Salaries and Wages | | | 731 208.00 | |
FZ Social Security Contributions | | | 306 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 617 844.00 | |
GG - OPERATING RESULT (I - II) | | | 344 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 589 615.00 | |
GL Other interest and similar income | | | 140 750.00 | |
GO Net income from sales of marketable securities | | | 151 627.00 | |
GP Total financial income (V) | | | 9 881 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 892.00 | |
GR Interest and similar expenses | | | 34 823.00 | |
GT Net expenses on sales of marketable securities | | | 7 520.00 | |
GU Total financial expenses (VI) | | | 132 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 749 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 094 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 139.00 | 55 540.00 | | 59 139.00 |
HB Exceptional income from capital transactions | 208 441.00 | 622 049.00 | | 208 441.00 |
HC Reversals of provisions and transfers of expenses | 12 133.00 | 546 134.00 | | 12 133.00 |
HD Total exceptional income (VII) | 220 574.00 | 1 168 183.00 | | 220 574.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 179 231.00 | 397 602.00 | | 179 231.00 |
HG Exceptional depreciation and provisions | 526.00 | 526.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 180 120.00 | 398 128.00 | | 180 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 453.00 | 770 055.00 | | 40 453.00 |
HK Income tax | 347 705.00 | 814 224.00 | | 347 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 064 938.00 | 7 210 607.00 | | 12 064 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 906.00 | 2 868 082.00 | | 2 277 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 787 032.00 | 4 342 525.00 | | 9 787 032.00 |
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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 | 10 342 698.00 | | 3 403 142.00 | 10 342 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 707 488.00 | 11 108 191.00 | |
I4 DECREASES Grand Total | | 728 137.00 | 13 017 701.00 | |
IO DECREASES Total including other intangible assets | | | 75 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 649.00 | 1 909 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 041.00 | | 21 123.00 | 54 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 631.00 | | 168 530.00 | 1 761 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 581 067.00 | | 3 234 612.00 | 8 581 067.00 |
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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 | 1 130 436.00 | 74 105.00 | 3 986.00 | 1 130 436.00 |
PE DEPRECIATION Total including other intangible assets | 44 368.00 | 19 935.00 | | 44 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 068.00 | 54 170.00 | 3 986.00 | 1 086 068.00 |
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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 | 40 207.00 | 40 207.00 | | 40 207.00 |
8B Suppliers and Related Accounts | 241 505.00 | 241 505.00 | | 241 505.00 |
8C Staff and Related Accounts | 80 035.00 | 80 035.00 | | 80 035.00 |
8D Social Security and Other Social Organizations | 104 419.00 | 104 419.00 | | 104 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 550 433.00 | 550 433.00 | | 550 433.00 |
VC Group and associates | 18 126 958.00 | 3 021 160.00 | 15 105 798.00 | 18 126 958.00 |
VI Group and Associates | 3 820 561.00 | 636 761.00 | 2 547 040.00 | 3 820 561.00 |
VM Income taxes | 478 524.00 | 478 524.00 | | 478 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 188.00 | 14 188.00 | | 14 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 321.00 | 27 321.00 | | 27 321.00 |
VW VAT | 23 406.00 | 23 406.00 | | 23 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 036.00 | 1 143 236.00 | 2 547 040.00 | 4 327 036.00 |
