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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 | 100 275.00 | 90 620.00 | 9 655.00 | 100 275.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 613 216.00 | 240 918.00 | 372 298.00 | 613 216.00 |
AT Other tangible assets | 1 979 627.00 | 1 309 731.00 | 669 896.00 | 1 979 627.00 |
BF Loans | 8 076.00 | | 8 076.00 | 8 076.00 |
BH Other financial assets | 5 780 749.00 | | 5 780 749.00 | 5 780 749.00 |
BJ TOTAL (I) | 17 644 667.00 | 1 641 269.00 | 16 003 398.00 | 17 644 667.00 |
BX Customers and related accounts | 87 014.00 | | 87 014.00 | 87 014.00 |
BZ Other receivables | 119 600.00 | | 119 600.00 | 119 600.00 |
CF Cash and cash equivalents | 62 470.00 | | 62 470.00 | 62 470.00 |
CH Prepaid expenses | 34 411.00 | | 34 411.00 | 34 411.00 |
CJ TOTAL (II) | 303 495.00 | | 303 495.00 | 303 495.00 |
CO Grand total (0 to V) | 17 948 162.00 | 1 641 269.00 | 16 306 893.00 | 17 948 162.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 9 152 723.00 | | 9 152 723.00 | 9 152 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 080.00 | 2 048 080.00 | | 2 048 080.00 |
DB Share, merger, contribution premiums, etc. | 34 955.00 | 34 955.00 | | 34 955.00 |
DD Legal reserve (1) | 204 808.00 | 204 808.00 | | 204 808.00 |
DG Other reserves | 3 795 296.00 | 5 291 778.00 | | 3 795 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 114.00 | 4 761.00 | | 1 484 114.00 |
DK Regulated provisions | 38 088.00 | 11 007.00 | | 38 088.00 |
DL TOTAL (I) | 7 605 340.00 | 7 595 388.00 | | 7 605 340.00 |
DP Provisions for Risks | 252 815.00 | 170 000.00 | | 252 815.00 |
DQ Provisions for Expenses | 54 864.00 | 49 390.00 | | 54 864.00 |
DR TOTAL (IV) | 307 679.00 | 219 390.00 | | 307 679.00 |
DU Loans and Debts from Credit Institutions (3) | 4 220 835.00 | 4 886 142.00 | | 4 220 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682 350.00 | 1 714 000.00 | | 2 682 350.00 |
DX Trade payables and related accounts | 64 911.00 | 88 675.00 | | 64 911.00 |
DY Tax and social security liabilities | 739 828.00 | 800 562.00 | | 739 828.00 |
EA Other liabilities | 685 949.00 | 1 307 846.00 | | 685 949.00 |
EC TOTAL (IV) | 8 393 874.00 | 8 797 226.00 | | 8 393 874.00 |
EE Grand total (I to V) | 16 306 893.00 | 16 612 005.00 | | 16 306 893.00 |
EG Accrued income and payables due within one year | 4 950 001.00 | | | 4 950 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 509 673.00 | | 4 509 673.00 | 4 509 673.00 |
FJ Net sales | 4 509 673.00 | | 4 509 673.00 | 4 509 673.00 |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 281.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 4 553 779.00 | |
FU Purchases of raw materials and other supplies | | | -31.00 | |
FW Other purchases and external expenses | | | 1 030 426.00 | |
FX Taxes, duties, and similar payments | | | 102 378.00 | |
FY Salaries and Wages | | | 2 093 754.00 | |
FZ Social Security Contributions | | | 902 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 311.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 450 854.00 | |
GG - OPERATING RESULT (I - II) | | | 102 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 64 408.00 | |
GU Total financial expenses (VI) | | | 64 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 281.00 | | | 25 281.00 |
HA Exceptional income from management transactions | 2 261.00 | 9 482.00 | | 2 261.00 |
HB Exceptional income from capital transactions | | 29 083.00 | | |
HC Reversals of provisions and transfers of expenses | 7 628.00 | 11 670.00 | | 7 628.00 |
HD Total exceptional income (VII) | 9 889.00 | 50 235.00 | | 9 889.00 |
HE Exceptional expenses on management operations | | 36 970.00 | | |
HF Exceptional expenses on capital transactions | | 22 450.00 | | |
HG Exceptional depreciation and provisions | 34 708.00 | | | 34 708.00 |
HH Total exceptional expenses (VIII) | 34 708.00 | 59 420.00 | | 34 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 819.00 | -9 185.00 | | -24 819.00 |
HK Income tax | 29 585.00 | 5 798.00 | | 29 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 063 668.00 | 4 420 593.00 | | 6 063 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 554.00 | 4 415 832.00 | | 4 579 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 114.00 | 4 761.00 | | 1 484 114.00 |
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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 | 17 478 109.00 | | 170 033.00 | 17 478 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 941 548.00 | |
I4 DECREASES Grand Total | | 3 476.00 | 17 644 667.00 | |
IO DECREASES Total including other intangible assets | | | 110 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 476.00 | 2 592 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 880.00 | | 2 395.00 | 107 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 724.00 | | 132 595.00 | 2 463 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 906 505.00 | | 35 043.00 | 14 906 505.00 |
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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 | 1 411 434.00 | 233 311.00 | 3 476.00 | 1 411 434.00 |
PE DEPRECIATION Total including other intangible assets | 72 628.00 | 17 992.00 | | 72 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 806.00 | 215 319.00 | 3 476.00 | 1 338 806.00 |
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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 | 11 007.00 | 34 708.00 | 7 628.00 | 11 007.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 219 390.00 | 88 289.00 | | 219 390.00 |
7C Grand total | 230 397.00 | 122 997.00 | 7 628.00 | 230 397.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 88 289.00 | | |
UJ - Exceptional | | 34 708.00 | 7 628.00 | |
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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 | 64 911.00 | 64 911.00 | | 64 911.00 |
8C Staff and Related Accounts | 182 217.00 | 182 217.00 | | 182 217.00 |
8D Social Security and Other Social Organizations | 430 151.00 | 430 151.00 | | 430 151.00 |
8E Income Taxes | 12 086.00 | 12 086.00 | | 12 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 949.00 | 685 949.00 | | 685 949.00 |
UP Loans | 8 076.00 | 8 076.00 | | 8 076.00 |
UT Other financial assets | 51 488.00 | | 51 488.00 | 51 488.00 |
UX Other trade receivables | 87 014.00 | 87 014.00 | | 87 014.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
VB VAT | 116 796.00 | 116 796.00 | | 116 796.00 |
VH Loans with a maturity of more than one year at origin | 4 220 835.00 | 776 962.00 | 2 771 421.00 | 4 220 835.00 |
VI Group and Associates | 2 682 350.00 | 2 682 350.00 | | 2 682 350.00 |
VJ Loans taken out during the year | 116 025.00 | | | 116 025.00 |
VK Loans repaid during the year | 781 116.00 | | | 781 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 143.00 | 22 143.00 | | 22 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 34 411.00 | 34 411.00 | | 34 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 589.00 | 249 101.00 | 51 488.00 | 300 589.00 |
VW VAT | 93 231.00 | 93 231.00 | | 93 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 393 874.00 | 4 950 001.00 | 2 771 421.00 | 8 393 874.00 |
