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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 | 260 227.00 | 257 444.00 | 2 783.00 | 260 227.00 |
AR Technical installations, industrial equipment and tools | 1 625.00 | 1 432.00 | 193.00 | 1 625.00 |
AT Other tangible assets | 231 117.00 | 161 138.00 | 69 980.00 | 231 117.00 |
BB Receivables related to investments | 44 180.00 | | 44 180.00 | 44 180.00 |
BD Other fixed assets | 320 209.00 | | 320 209.00 | 320 209.00 |
BF Loans | 3 633.00 | | 3 633.00 | 3 633.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 15 561 296.00 | 420 015.00 | 15 141 282.00 | 15 561 296.00 |
BX Customers and related accounts | 1 134 904.00 | | 1 134 904.00 | 1 134 904.00 |
BZ Other receivables | 9 673 516.00 | | 9 673 516.00 | 9 673 516.00 |
CD Marketable securities | 13 499 987.00 | 10 466.00 | 13 489 521.00 | 13 499 987.00 |
CF Cash and cash equivalents | 18 723 213.00 | | 18 723 213.00 | 18 723 213.00 |
CH Prepaid expenses | 99 486.00 | | 99 486.00 | 99 486.00 |
CJ TOTAL (II) | 43 131 107.00 | 10 466.00 | 43 120 641.00 | 43 131 107.00 |
CO Grand total (0 to V) | 58 692 403.00 | 430 480.00 | 58 261 923.00 | 58 692 403.00 |
CP Shares due in less than one year | 44 180.00 | | | 44 180.00 |
CU Other investments | 14 698 902.00 | | 14 698 902.00 | 14 698 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 602.00 | 683 602.00 | | 683 602.00 |
DB Share, merger, contribution premiums, etc. | 387 035.00 | 387 035.00 | | 387 035.00 |
DD Legal reserve (1) | 92 511.00 | 92 511.00 | | 92 511.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 18 378 929.00 | 17 594 189.00 | | 18 378 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 044 780.00 | 5 684 741.00 | | 6 044 780.00 |
DL TOTAL (I) | 25 592 857.00 | 24 448 077.00 | | 25 592 857.00 |
DQ Provisions for Expenses | 71 424.00 | 81 567.00 | | 71 424.00 |
DR TOTAL (IV) | 71 424.00 | 81 567.00 | | 71 424.00 |
DU Loans and Debts from Credit Institutions (3) | 214 285.00 | 606 030.00 | | 214 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 861 032.00 | 27 448 448.00 | | 29 861 032.00 |
DX Trade payables and related accounts | 869 257.00 | 1 191 364.00 | | 869 257.00 |
DY Tax and social security liabilities | 1 633 486.00 | 2 131 703.00 | | 1 633 486.00 |
DZ Fixed asset liabilities and related accounts | 18 609.00 | | | 18 609.00 |
EA Other liabilities | 973.00 | 10 596.00 | | 973.00 |
EC TOTAL (IV) | 32 597 641.00 | 31 388 140.00 | | 32 597 641.00 |
EE Grand total (I to V) | 58 261 923.00 | 55 917 785.00 | | 58 261 923.00 |
EG Accrued income and payables due within one year | 32 597 641.00 | 31 188 140.00 | | 32 597 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 285.00 | 6 030.00 | | 14 285.00 |
EI Including equity loans | 29 861 032.00 | | | 29 861 032.00 |
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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 | 7 846 069.00 | | 7 846 069.00 | 7 846 069.00 |
FJ Net sales | 7 846 069.00 | | 7 846 069.00 | 7 846 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 145.00 | |
FQ Other income | | | 5 358.00 | |
FR Total operating income (I) | | | 7 856 572.00 | |
FW Other purchases and external expenses | | | 3 672 757.00 | |
FX Taxes, duties, and similar payments | | | 82 295.00 | |
FY Salaries and Wages | | | 1 486 511.00 | |
FZ Social Security Contributions | | | 632 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 553.00 | |
GE Other Expenses | | | 6 148.00 | |
GF Total Operating Expenses (II) | | | 5 920 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 724 585.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GN Positive exchange differences | | | 32.00 | |
GO Net income from sales of marketable securities | | | 472 320.00 | |
GP Total financial income (V) | | | 5 199 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 466.00 | |
GR Interest and similar expenses | | | 640.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 11 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 188 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 124 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 287 186.00 | 416 911.00 | | 3 287 186.00 |
HC Reversals of provisions and transfers of expenses | 10 143.00 | | | 10 143.00 |
HD Total exceptional income (VII) | 3 297 329.00 | 416 911.00 | | 3 297 329.00 |
HF Exceptional expenses on capital transactions | 3 188 748.00 | 486 879.00 | | 3 188 748.00 |
HG Exceptional depreciation and provisions | | 8 265.00 | | |
HH Total exceptional expenses (VIII) | 3 188 748.00 | 495 144.00 | | 3 188 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 581.00 | -78 233.00 | | 108 581.00 |
HJ Employee participation in company results | 562 086.00 | 391 494.00 | | 562 086.00 |
HK Income tax | 626 137.00 | 620 284.00 | | 626 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 353 670.00 | 12 776 546.00 | | 16 353 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 308 890.00 | 7 091 806.00 | | 10 308 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 044 780.00 | 5 684 741.00 | | 6 044 780.00 |
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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 | 14 136 976.00 | | 4 878 294.00 | 14 136 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 451 537.00 | 15 068 327.00 | |
I4 DECREASES Grand Total | | 3 453 975.00 | 15 561 296.00 | |
IO DECREASES Total including other intangible assets | | 2 438.00 | 260 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 265.00 | | 5 400.00 | 257 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 360.00 | | 10 382.00 | 222 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 657 351.00 | | 4 862 512.00 | 13 657 351.00 |
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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 | 381 899.00 | 40 553.00 | 2 438.00 | 381 899.00 |
PE DEPRECIATION Total including other intangible assets | 257 265.00 | 2 618.00 | 2 438.00 | 257 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 635.00 | 37 936.00 | | 124 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 567.00 | | 10 143.00 | 81 567.00 |
6X Other provisions for depreciation | | 10 466.00 | | |
7B Total provisions for depreciation | | 10 466.00 | | |
7C Grand total | 81 567.00 | 10 466.00 | 10 143.00 | 81 567.00 |
UG - Financial | | 10 466.00 | | |
UJ - Exceptional | | | 10 143.00 | |
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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 | 869 257.00 | 869 257.00 | | 869 257.00 |
8C Staff and Related Accounts | 1 097 435.00 | 1 097 435.00 | | 1 097 435.00 |
8D Social Security and Other Social Organizations | 301 483.00 | 301 483.00 | | 301 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 609.00 | 18 609.00 | | 18 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UL Receivables related to investments | 44 180.00 | 44 180.00 | | 44 180.00 |
UP Loans | 3 633.00 | | 3 633.00 | 3 633.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 1 134 904.00 | 1 134 904.00 | | 1 134 904.00 |
VB VAT | 156 283.00 | 156 283.00 | | 156 283.00 |
VC Group and associates | 6 304 870.00 | 6 304 870.00 | | 6 304 870.00 |
VG Loans with a maturity of up to one year at origin | 14 285.00 | 14 285.00 | | 14 285.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 29 861 036.00 | 29 861 036.00 | | 29 861 036.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 1 436.00 | 1 436.00 | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 614.00 | 65 614.00 | | 65 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210 927.00 | 3 210 927.00 | | 3 210 927.00 |
VS Prepaid expenses | 99 486.00 | 99 486.00 | | 99 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 957 122.00 | 10 952 087.00 | 5 035.00 | 10 957 122.00 |
VW VAT | 168 949.00 | 168 949.00 | | 168 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 597 641.00 | 32 597 641.00 | | 32 597 641.00 |
