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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 | 18 627.00 | 16 721.00 | 1 907.00 | 18 627.00 |
AN Land | 102 635.00 | 7 792.00 | 94 843.00 | 102 635.00 |
AP Buildings | 1 250 340.00 | 282 727.00 | 967 613.00 | 1 250 340.00 |
AR Technical installations, industrial equipment and tools | 5 959.00 | 5 091.00 | 868.00 | 5 959.00 |
AT Other tangible assets | 98 550.00 | 56 388.00 | 42 162.00 | 98 550.00 |
BH Other financial assets | 570 000.00 | | 570 000.00 | 570 000.00 |
BJ TOTAL (I) | 36 883 955.00 | 368 718.00 | 36 515 237.00 | 36 883 955.00 |
BN Goods in progress | 102 960.00 | | 102 960.00 | 102 960.00 |
BX Customers and related accounts | 752 013.00 | | 752 013.00 | 752 013.00 |
BZ Other receivables | 2 129 806.00 | | 2 129 806.00 | 2 129 806.00 |
CD Marketable securities | 490 061.00 | 10 174.00 | 479 887.00 | 490 061.00 |
CF Cash and cash equivalents | 4 306 726.00 | | 4 306 726.00 | 4 306 726.00 |
CJ TOTAL (II) | 7 781 567.00 | 10 174.00 | 7 771 393.00 | 7 781 567.00 |
CO Grand total (0 to V) | 44 665 522.00 | 378 893.00 | 44 286 629.00 | 44 665 522.00 |
CU Other investments | 34 837 844.00 | | 34 837 844.00 | 34 837 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 534 235.00 | 13 534 235.00 | | 13 534 235.00 |
DB Share, merger, contribution premiums, etc. | 2 444 875.00 | 2 444 875.00 | | 2 444 875.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 623 095.00 | 459 406.00 | | 623 095.00 |
DG Other reserves | 531 532.00 | 121 447.00 | | 531 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 207 389.00 | 3 273 773.00 | | 4 207 389.00 |
DK Regulated provisions | 1 652.00 | 1 787.00 | | 1 652.00 |
DL TOTAL (I) | 21 342 777.00 | 19 835 523.00 | | 21 342 777.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 75 461.00 | 451 527.00 | | 75 461.00 |
DR TOTAL (IV) | 90 461.00 | 466 527.00 | | 90 461.00 |
DU Loans and Debts from Credit Institutions (3) | 10 591 186.00 | 11 679 516.00 | | 10 591 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 497 767.00 | 11 542 375.00 | | 11 497 767.00 |
DX Trade payables and related accounts | 352 611.00 | 788 767.00 | | 352 611.00 |
DY Tax and social security liabilities | 300 972.00 | 532 736.00 | | 300 972.00 |
DZ Fixed asset liabilities and related accounts | 8 735.00 | | | 8 735.00 |
EA Other liabilities | 102 121.00 | 19 856.00 | | 102 121.00 |
EB Prepaid income (2) | | 13 286.00 | | |
EC TOTAL (IV) | 22 853 392.00 | 24 576 536.00 | | 22 853 392.00 |
EE Grand total (I to V) | 44 286 629.00 | 44 878 586.00 | | 44 286 629.00 |
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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 | 1 312 964.00 | | 1 312 964.00 | 1 312 964.00 |
FJ Net sales | 1 312 964.00 | | 1 312 964.00 | 1 312 964.00 |
FM Inventory production | | | 102 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 659.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 422 593.00 | |
FW Other purchases and external expenses | | | 588 615.00 | |
FX Taxes, duties, and similar payments | | | 24 500.00 | |
FY Salaries and Wages | | | 611 267.00 | |
FZ Social Security Contributions | | | 247 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 647.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 545 179.00 | |
GG - OPERATING RESULT (I - II) | | | -122 586.00 | |
GH Attributed profit or transferred loss (III) | | | 3 633 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 190 790.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 29 527.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 224 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 366.00 | |
GR Interest and similar expenses | | | 836 247.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 840 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 894 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 220.00 | | | 3 220.00 |
HB Exceptional income from capital transactions | | 11 085.00 | | |
HC Reversals of provisions and transfers of expenses | 376 486.00 | 494.00 | | 376 486.00 |
HD Total exceptional income (VII) | 379 706.00 | 11 579.00 | | 379 706.00 |
HE Exceptional expenses on management operations | 2 830.00 | 8 198.00 | | 2 830.00 |
HF Exceptional expenses on capital transactions | 376 066.00 | 20 000.00 | | 376 066.00 |
HG Exceptional depreciation and provisions | 285.00 | 381.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 379 181.00 | 28 579.00 | | 379 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | -16 999.00 | | 525.00 |
HK Income tax | 687 813.00 | 1 122 767.00 | | 687 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 660 174.00 | 10 717 163.00 | | 7 660 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 785.00 | 7 443 390.00 | | 3 452 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 207 389.00 | 3 273 773.00 | | 4 207 389.00 |
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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 | 36 872 177.00 | | 11 778.00 | 36 872 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 407 844.00 | |
I4 DECREASES Grand Total | | | 36 883 955.00 | |
IO DECREASES Total including other intangible assets | | | 18 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 227.00 | | 2 400.00 | 16 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 105.00 | | 9 378.00 | 1 448 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 407 844.00 | | | 35 407 844.00 |
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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 | 296 071.00 | 72 647.00 | | 296 071.00 |
PE DEPRECIATION Total including other intangible assets | 15 802.00 | 919.00 | | 15 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 269.00 | 71 729.00 | | 280 269.00 |
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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 | 1 787.00 | 285.00 | 420.00 | 1 787.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 466 527.00 | | 376 066.00 | 466 527.00 |
6X Other provisions for depreciation | 5 809.00 | 4 366.00 | | 5 809.00 |
7B Total provisions for depreciation | 5 809.00 | 4 366.00 | | 5 809.00 |
7C Grand total | 474 123.00 | 4 650.00 | 376 486.00 | 474 123.00 |
UG - Financial | | 4 366.00 | | |
UJ - Exceptional | | 285.00 | 376 486.00 | |
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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 | 352 611.00 | 352 611.00 | | 352 611.00 |
8C Staff and Related Accounts | 88 987.00 | 88 987.00 | | 88 987.00 |
8D Social Security and Other Social Organizations | 85 457.00 | 85 457.00 | | 85 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 735.00 | 8 735.00 | | 8 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 121.00 | 102 121.00 | | 102 121.00 |
UT Other financial assets | 570 000.00 | | 570 000.00 | 570 000.00 |
UX Other trade receivables | 752 013.00 | 752 013.00 | | 752 013.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 4 111.00 | 4 111.00 | | 4 111.00 |
VB VAT | 76 728.00 | 76 728.00 | | 76 728.00 |
VC Group and associates | 2 043 126.00 | 2 043 126.00 | | 2 043 126.00 |
VH Loans with a maturity of more than one year at origin | 10 591 186.00 | 1 220 739.00 | 5 241 108.00 | 10 591 186.00 |
VI Group and Associates | 11 497 767.00 | 2 091 178.00 | 6 726 411.00 | 11 497 767.00 |
VK Loans repaid during the year | 1 088 330.00 | | | 1 088 330.00 |
VP Miscellaneous | 4 693.00 | 4 693.00 | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 920.00 | 16 920.00 | | 16 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 820.00 | 2 881 820.00 | 570 000.00 | 3 451 820.00 |
VW VAT | 109 608.00 | 109 608.00 | | 109 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 853 392.00 | 4 076 356.00 | 11 967 519.00 | 22 853 392.00 |
