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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 | 670 081.00 | 146 893.00 | 523 188.00 | 670 081.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 314 134.00 | 65 537.00 | 248 597.00 | 314 134.00 |
AP Buildings | 2 047 226.00 | 784 812.00 | 1 262 414.00 | 2 047 226.00 |
AT Other tangible assets | 574 967.00 | 366 977.00 | 207 989.00 | 574 967.00 |
AV Fixed assets in progress | 1 017 122.00 | | 1 017 122.00 | 1 017 122.00 |
BB Receivables related to investments | 52 500.00 | | 52 500.00 | 52 500.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BF Loans | 958 972.00 | | 958 972.00 | 958 972.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 39 977 007.00 | 1 364 219.00 | 38 612 788.00 | 39 977 007.00 |
BN Goods in progress | 303 427.00 | | 303 427.00 | 303 427.00 |
BV Advances and down payments on orders | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 10 393 542.00 | | 10 393 542.00 | 10 393 542.00 |
BZ Other receivables | 14 417 567.00 | | 14 417 567.00 | 14 417 567.00 |
CF Cash and cash equivalents | 16 050.00 | | 16 050.00 | 16 050.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 25 839 813.00 | | 25 839 813.00 | 25 839 813.00 |
CO Grand total (0 to V) | 65 816 820.00 | 1 364 219.00 | 64 452 601.00 | 65 816 820.00 |
CP Shares due in less than one year | 1 014 880.00 | | | 1 014 880.00 |
CU Other investments | 34 238 415.00 | | 34 238 415.00 | 34 238 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 546 210.00 | 8 546 210.00 | | 8 546 210.00 |
DD Legal reserve (1) | 854 621.00 | 854 621.00 | | 854 621.00 |
DG Other reserves | 3 080 299.00 | 3 080 299.00 | | 3 080 299.00 |
DH Retained earnings | 13 084 512.00 | 8 982 147.00 | | 13 084 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 954.00 | 4 102 366.00 | | 1 526 954.00 |
DK Regulated provisions | 354 206.00 | 353 248.00 | | 354 206.00 |
DL TOTAL (I) | 27 446 803.00 | 25 918 891.00 | | 27 446 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 826.00 | 3 018 201.00 | | 2 651 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 392 713.00 | 22 054 171.00 | | 30 392 713.00 |
DX Trade payables and related accounts | 407 918.00 | 405 108.00 | | 407 918.00 |
DY Tax and social security liabilities | 3 159 603.00 | 2 121 496.00 | | 3 159 603.00 |
DZ Fixed asset liabilities and related accounts | 19 852.00 | 8 550.00 | | 19 852.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EB Prepaid income (2) | 373 101.00 | 142 188.00 | | 373 101.00 |
EC TOTAL (IV) | 37 005 798.00 | 27 749 714.00 | | 37 005 798.00 |
EE Grand total (I to V) | 64 452 601.00 | 53 668 605.00 | | 64 452 601.00 |
EG Accrued income and payables due within one year | 34 527 366.00 | 25 535 432.00 | | 34 527 366.00 |
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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 | 5 524 617.00 | | 5 524 617.00 | 5 524 617.00 |
FJ Net sales | 5 524 617.00 | | 5 524 617.00 | 5 524 617.00 |
FM Inventory production | | | 81 629.00 | |
FO Operating subsidies | | | 3 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 770.00 | |
FQ Other income | | | 132 991.00 | |
FR Total operating income (I) | | | 5 793 792.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 642 360.00 | |
FX Taxes, duties, and similar payments | | | 97 371.00 | |
FY Salaries and Wages | | | 2 194 541.00 | |
FZ Social Security Contributions | | | 835 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 162.00 | |
GE Other Expenses | | | 51 875.00 | |
GF Total Operating Expenses (II) | | | 3 984 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 939.00 | |
GL Other interest and similar income | | | 131 403.00 | |
GP Total financial income (V) | | | 133 342.00 | |
GR Interest and similar expenses | | | 404 581.00 | |
GU Total financial expenses (VI) | | | 404 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 142.00 | 6 056.00 | | 8 142.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 868.00 | 20 701.00 | | 10 868.00 |
HD Total exceptional income (VII) | 19 010.00 | 27 757.00 | | 19 010.00 |
HE Exceptional expenses on management operations | 105.00 | 13 984.00 | | 105.00 |
HG Exceptional depreciation and provisions | 11 826.00 | 11 826.00 | | 11 826.00 |
HH Total exceptional expenses (VIII) | 11 931.00 | 25 810.00 | | 11 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 079.00 | 1 947.00 | | 7 079.00 |
HK Income tax | 18 057.00 | -20 377.00 | | 18 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 145.00 | 7 740 444.00 | | 5 946 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 190.00 | 3 638 078.00 | | 4 419 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 954.00 | 4 102 366.00 | | 1 526 954.00 |
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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 | 36 919 888.00 | | 4 325 373.00 | 36 919 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 268 223.00 | 35 253 478.00 | |
I4 DECREASES Grand Total | | 1 268 253.00 | 39 977 007.00 | |
IO DECREASES Total including other intangible assets | | | 770 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 3 953 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 789.00 | | 5 292.00 | 764 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298 394.00 | | 655 086.00 | 3 298 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 856 706.00 | | 3 664 995.00 | 32 856 706.00 |
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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 | 1 202 056.00 | 162 162.00 | | 1 202 056.00 |
PE DEPRECIATION Total including other intangible assets | 135 764.00 | 11 129.00 | | 135 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 293.00 | 151 033.00 | | 1 066 293.00 |
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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 | 353 248.00 | 11 826.00 | 10 868.00 | 353 248.00 |
6T Receivables | 47 698.00 | | 47 698.00 | 47 698.00 |
7B Total provisions for depreciation | 47 698.00 | | 47 698.00 | 47 698.00 |
7C Grand total | 400 946.00 | 11 826.00 | 58 566.00 | 400 946.00 |
UE of which provisions and reversals: - Operating | | | 47 698.00 | |
UJ - Exceptional | | 11 826.00 | 10 868.00 | |
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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 | 7 716 464.00 | 7 716 464.00 | | 7 716 464.00 |
8B Suppliers and Related Accounts | 407 918.00 | 407 918.00 | | 407 918.00 |
8C Staff and Related Accounts | 328 577.00 | 328 577.00 | | 328 577.00 |
8D Social Security and Other Social Organizations | 1 059 771.00 | 496 188.00 | 563 583.00 | 1 059 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 852.00 | 19 852.00 | | 19 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
8L Deferred income | 373 101.00 | 373 101.00 | | 373 101.00 |
UL Receivables related to investments | 52 500.00 | 52 500.00 | | 52 500.00 |
UP Loans | 958 972.00 | 958 972.00 | | 958 972.00 |
UT Other financial assets | 3 408.00 | 3 408.00 | | 3 408.00 |
UX Other trade receivables | 10 393 542.00 | 10 393 542.00 | | 10 393 542.00 |
UZ Social Security, other social security organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 61 043.00 | 61 043.00 | | 61 043.00 |
VC Group and associates | 14 342 280.00 | 14 342 280.00 | | 14 342 280.00 |
VG Loans with a maturity of up to one year at origin | 251 793.00 | 81 226.00 | 170 567.00 | 251 793.00 |
VH Loans with a maturity of more than one year at origin | 2 400 033.00 | 655 750.00 | 1 228 939.00 | 2 400 033.00 |
VI Group and Associates | 22 676 249.00 | 22 676 249.00 | | 22 676 249.00 |
VJ Loans taken out during the year | 267 723.00 | | | 267 723.00 |
VK Loans repaid during the year | 571 237.00 | | | 571 237.00 |
VM Income taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 063.00 | 33 063.00 | | 33 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 596.00 | 10 596.00 | | 10 596.00 |
VS Prepaid expenses | 9 227.00 | 9 227.00 | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 835 215.00 | 25 835 215.00 | | 25 835 215.00 |
VW VAT | 1 738 192.00 | 1 738 192.00 | | 1 738 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 005 798.00 | 34 527 366.00 | 1 963 088.00 | 37 005 798.00 |
