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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 | 957 411.00 | 565 389.00 | 392 022.00 | 957 411.00 |
AN Land | 374 078.00 | | 374 078.00 | 374 078.00 |
AP Buildings | 4 443 353.00 | 1 236 118.00 | 3 207 236.00 | 4 443 353.00 |
AT Other tangible assets | 324 568.00 | 235 541.00 | 89 027.00 | 324 568.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 325 376.00 | | 1 325 376.00 | 1 325 376.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 42 463 751.00 | 2 037 048.00 | 40 426 703.00 | 42 463 751.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 122 148.00 | | 12 122 148.00 | 12 122 148.00 |
CD Marketable securities | 21 018 329.00 | 664 853.00 | 20 353 477.00 | 21 018 329.00 |
CF Cash and cash equivalents | 3 298 813.00 | | 3 298 813.00 | 3 298 813.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 36 440 991.00 | 664 853.00 | 35 776 138.00 | 36 440 991.00 |
CO Grand total (0 to V) | 78 904 742.00 | 2 701 901.00 | 76 202 841.00 | 78 904 742.00 |
CU Other investments | 35 038 874.00 | | 35 038 874.00 | 35 038 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 198 558.00 | 9 198 558.00 | | 9 198 558.00 |
DD Legal reserve (1) | 919 856.00 | 919 856.00 | | 919 856.00 |
DG Other reserves | 51 446 235.00 | 49 244 719.00 | | 51 446 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 058 635.00 | 2 950 170.00 | | 3 058 635.00 |
DK Regulated provisions | 443 313.00 | 413 212.00 | | 443 313.00 |
DL TOTAL (I) | 65 066 597.00 | 62 726 515.00 | | 65 066 597.00 |
DU Loans and Debts from Credit Institutions (3) | 6 406 454.00 | 11 639 872.00 | | 6 406 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222 158.00 | 1 392 620.00 | | 4 222 158.00 |
DX Trade payables and related accounts | 82 842.00 | 64 680.00 | | 82 842.00 |
DY Tax and social security liabilities | 330 280.00 | 236 699.00 | | 330 280.00 |
DZ Fixed asset liabilities and related accounts | 37 699.00 | 123 741.00 | | 37 699.00 |
EC TOTAL (IV) | 11 079 434.00 | 13 457 612.00 | | 11 079 434.00 |
ED (V) | 56 810.00 | | | 56 810.00 |
EE Grand total (I to V) | 76 202 841.00 | 76 184 127.00 | | 76 202 841.00 |
EG Accrued income and payables due within one year | 5 814 666.00 | 2 951 158.00 | | 5 814 666.00 |
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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 | 1 818 026.00 | 1 499 848.00 | 3 317 874.00 | 1 818 026.00 |
FJ Net sales | 1 818 026.00 | 1 499 848.00 | 3 317 874.00 | 1 818 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 493.00 | |
FQ Other income | | | 166 876.00 | |
FR Total operating income (I) | | | 3 497 243.00 | |
FW Other purchases and external expenses | | | 336 309.00 | |
FX Taxes, duties, and similar payments | | | 53 076.00 | |
FY Salaries and Wages | | | 641 043.00 | |
FZ Social Security Contributions | | | 263 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 366.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 1 728 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 001.00 | |
GL Other interest and similar income | | | 2 194 376.00 | |
GP Total financial income (V) | | | 2 284 377.00 | |
GR Interest and similar expenses | | | 66 791.00 | |
GS Negative differences of foreign exchange | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 68 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 984 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 493.00 | 13 418.00 | | 12 493.00 |
A3 TOTAL ASSETS | 166 868.00 | 166 868.00 | | 166 868.00 |
A4 Equity method investments | 2 017.00 | 2 369.00 | | 2 017.00 |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 117.00 | | |
HG Exceptional depreciation and provisions | 30 101.00 | 30 101.00 | | 30 101.00 |
HH Total exceptional expenses (VIII) | 30 101.00 | 30 101.00 | | 30 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 101.00 | -24 984.00 | | -30 101.00 |
HK Income tax | 895 983.00 | 716 737.00 | | 895 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781 620.00 | 5 290 915.00 | | 5 781 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 985.00 | 2 340 745.00 | | 2 722 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 058 635.00 | 2 950 170.00 | | 3 058 635.00 |
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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 | 41 519 422.00 | | 2 821 121.00 | 41 519 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 518.00 | 36 364 340.00 | |
I4 DECREASES Grand Total | 1 842 273.00 | 34 518.00 | 42 463 751.00 | 1 842 273.00 |
IO DECREASES Total including other intangible assets | | | 957 411.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 842 273.00 | | 5 142 000.00 | 1 842 273.00 |
KD ACQUISITIONS Total including other intangible assets | 813 011.00 | | 144 400.00 | 813 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 997 467.00 | | 1 986 805.00 | 4 997 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 708 943.00 | | 689 916.00 | 35 708 943.00 |
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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 | 1 604 682.00 | 432 366.00 | | 1 604 682.00 |
PE DEPRECIATION Total including other intangible assets | 401 513.00 | 163 876.00 | | 401 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 169.00 | 268 490.00 | | 1 203 169.00 |
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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 | 413 212.00 | 30 101.00 | | 413 212.00 |
6X Other provisions for depreciation | 664 853.00 | | | 664 853.00 |
7B Total provisions for depreciation | 664 853.00 | | | 664 853.00 |
7C Grand total | 1 078 065.00 | 30 101.00 | | 1 078 065.00 |
UJ - Exceptional | | 30 101.00 | | |
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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 | 368 884.00 | 368 884.00 | | 368 884.00 |
8B Suppliers and Related Accounts | 82 842.00 | 82 842.00 | | 82 842.00 |
8C Staff and Related Accounts | 129 739.00 | 129 739.00 | | 129 739.00 |
8D Social Security and Other Social Organizations | 51 360.00 | 51 360.00 | | 51 360.00 |
8E Income Taxes | 112 130.00 | 112 130.00 | | 112 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 699.00 | 37 699.00 | | 37 699.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VC Group and associates | 12 108 128.00 | 12 108 128.00 | | 12 108 128.00 |
VH Loans with a maturity of more than one year at origin | 6 406 454.00 | 1 141 686.00 | 3 756 455.00 | 6 406 454.00 |
VI Group and Associates | 3 853 274.00 | 3 853 274.00 | | 3 853 274.00 |
VJ Loans taken out during the year | 5 233 417.00 | | | 5 233 417.00 |
VP Miscellaneous | 2 291.00 | 2 291.00 | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 043.00 | 15 043.00 | | 15 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 123 326.00 | 12 123 236.00 | 90.00 | 12 123 326.00 |
VW VAT | 22 007.00 | 22 007.00 | | 22 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 079 434.00 | 5 814 666.00 | 3 756 455.00 | 11 079 434.00 |
