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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 | 86 218.00 | 67 990.00 | 18 228.00 | 86 218.00 |
AN Land | 633 433.00 | 83 495.00 | 549 937.00 | 633 433.00 |
AP Buildings | 5 807 247.00 | 2 655 698.00 | 3 151 548.00 | 5 807 247.00 |
AT Other tangible assets | 671 001.00 | 278 064.00 | 392 936.00 | 671 001.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 164 580.00 | | 164 580.00 | 164 580.00 |
BH Other financial assets | 20 695.00 | | 20 695.00 | 20 695.00 |
BJ TOTAL (I) | 18 797 808.00 | 4 280 916.00 | 14 516 891.00 | 18 797 808.00 |
BX Customers and related accounts | 3 629 071.00 | | 3 629 071.00 | 3 629 071.00 |
BZ Other receivables | 6 274 339.00 | 1 200 000.00 | 5 074 339.00 | 6 274 339.00 |
CD Marketable securities | 2 018 255.00 | | 2 018 255.00 | 2 018 255.00 |
CF Cash and cash equivalents | 1 343 142.00 | | 1 343 142.00 | 1 343 142.00 |
CH Prepaid expenses | 26 941.00 | | 26 941.00 | 26 941.00 |
CJ TOTAL (II) | 13 291 750.00 | 1 200 000.00 | 12 091 750.00 | 13 291 750.00 |
CO Grand total (0 to V) | 32 089 558.00 | 5 480 916.00 | 26 608 641.00 | 32 089 558.00 |
CU Other investments | 11 414 631.00 | 1 195 668.00 | 10 218 963.00 | 11 414 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 110.00 | 3 040 110.00 | | 3 040 110.00 |
DB Share, merger, contribution premiums, etc. | 7 844 253.00 | 7 844 253.00 | | 7 844 253.00 |
DD Legal reserve (1) | 304 011.00 | 304 011.00 | | 304 011.00 |
DG Other reserves | 505 228.00 | 505 228.00 | | 505 228.00 |
DH Retained earnings | 2 648 972.00 | 3 905 594.00 | | 2 648 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 535 245.00 | 1 443 378.00 | | 3 535 245.00 |
DK Regulated provisions | 51 415.00 | 47 873.00 | | 51 415.00 |
DL TOTAL (I) | 17 929 237.00 | 17 090 449.00 | | 17 929 237.00 |
DQ Provisions for Expenses | 1 026 723.00 | 1 026 723.00 | | 1 026 723.00 |
DR TOTAL (IV) | 1 026 723.00 | 1 026 723.00 | | 1 026 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 922.00 | 1 740 489.00 | | 1 472 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 333.00 | 44 333.00 | | 44 333.00 |
DX Trade payables and related accounts | 1 619 423.00 | 98 820.00 | | 1 619 423.00 |
DY Tax and social security liabilities | 704 435.00 | 1 025 870.00 | | 704 435.00 |
EA Other liabilities | 3 811 567.00 | 3 041 257.00 | | 3 811 567.00 |
EC TOTAL (IV) | 7 652 681.00 | 5 950 771.00 | | 7 652 681.00 |
EE Grand total (I to V) | 26 608 641.00 | 24 067 944.00 | | 26 608 641.00 |
EG Accrued income and payables due within one year | 6 454 092.00 | | | 6 454 092.00 |
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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 | 5 422 233.00 | | 5 422 233.00 | 5 422 233.00 |
FJ Net sales | 5 422 233.00 | | 5 422 233.00 | 5 422 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 860.00 | |
FQ Other income | | | 10 018.00 | |
FR Total operating income (I) | | | 6 225 112.00 | |
FW Other purchases and external expenses | | | 3 382 404.00 | |
FX Taxes, duties, and similar payments | | | 284 588.00 | |
FY Salaries and Wages | | | 1 079 969.00 | |
FZ Social Security Contributions | | | 499 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 729 017.00 | |
GG - OPERATING RESULT (I - II) | | | 496 094.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 774 791.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 715 894.00 | |
GO Net income from sales of marketable securities | | | 2 359.00 | |
GP Total financial income (V) | | | 3 493 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 27 859.00 | |
GU Total financial expenses (VI) | | | 227 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 265 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 761 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792 860.00 | 600 856.00 | | 792 860.00 |
HB Exceptional income from capital transactions | 28 800.00 | 50 587.00 | | 28 800.00 |
HC Reversals of provisions and transfers of expenses | 947.00 | 225 530.00 | | 947.00 |
HD Total exceptional income (VII) | 29 747.00 | 276 117.00 | | 29 747.00 |
HE Exceptional expenses on management operations | | 848 114.00 | | |
HF Exceptional expenses on capital transactions | 20 953.00 | 34 478.00 | | 20 953.00 |
HG Exceptional depreciation and provisions | 4 489.00 | 8 651.00 | | 4 489.00 |
HH Total exceptional expenses (VIII) | 25 443.00 | 891 244.00 | | 25 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 304.00 | -615 126.00 | | 4 304.00 |
HK Income tax | 230 339.00 | 553 298.00 | | 230 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 747 905.00 | 7 545 404.00 | | 9 747 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 212 660.00 | 6 102 026.00 | | 6 212 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 535 245.00 | 1 443 378.00 | | 3 535 245.00 |
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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 | 13 587 743.00 | | 5 278 630.00 | 13 587 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 11 599 908.00 | |
I4 DECREASES Grand Total | 15 310.00 | 53 255.00 | 18 797 808.00 | 15 310.00 |
IO DECREASES Total including other intangible assets | | | 86 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 310.00 | 52 625.00 | 7 111 682.00 | 15 310.00 |
KD ACQUISITIONS Total including other intangible assets | 70 739.00 | | 15 480.00 | 70 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 962 874.00 | | 216 743.00 | 6 962 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 554 130.00 | | 5 046 408.00 | 6 554 130.00 |
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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 | 2 634 417.00 | 482 853.00 | 32 021.00 | 2 634 417.00 |
PE DEPRECIATION Total including other intangible assets | 60 985.00 | 7 005.00 | | 60 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 432.00 | 475 848.00 | 32 021.00 | 2 573 432.00 |
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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 | 47 874.00 | 4 489.00 | 948.00 | 47 874.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 026 723.00 | | | 1 026 723.00 |
6X Other provisions for depreciation | 1 786 450.00 | 200 000.00 | 786 450.00 | 1 786 450.00 |
7B Total provisions for depreciation | 3 032 118.00 | 200 000.00 | 836 450.00 | 3 032 118.00 |
7C Grand total | 4 106 715.00 | 204 489.00 | 837 398.00 | 4 106 715.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 120 556.00 | |
UG - Financial | | 200 000.00 | 715 895.00 | |
UJ - Exceptional | | 4 489.00 | 948.00 | |
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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 | 44 333.00 | 44 333.00 | | 44 333.00 |
8B Suppliers and Related Accounts | 1 619 423.00 | 1 619 423.00 | | 1 619 423.00 |
8C Staff and Related Accounts | 95 867.00 | 95 867.00 | | 95 867.00 |
8D Social Security and Other Social Organizations | 170 640.00 | 170 640.00 | | 170 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UL Receivables related to investments | 164 581.00 | 164 581.00 | | 164 581.00 |
UT Other financial assets | 20 695.00 | | 20 695.00 | 20 695.00 |
UX Other trade receivables | 3 629 072.00 | 3 629 072.00 | | 3 629 072.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 173 842.00 | 173 842.00 | | 173 842.00 |
VC Group and associates | 6 100 079.00 | 6 100 079.00 | | 6 100 079.00 |
VH Loans with a maturity of more than one year at origin | 1 472 922.00 | 274 333.00 | 1 139 138.00 | 1 472 922.00 |
VI Group and Associates | 3 811 531.00 | 3 811 531.00 | | 3 811 531.00 |
VK Loans repaid during the year | 267 568.00 | | | 267 568.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 286.00 | 131 286.00 | | 131 286.00 |
VS Prepaid expenses | 26 941.00 | 26 941.00 | | 26 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 115 629.00 | 10 094 934.00 | 20 695.00 | 10 115 629.00 |
VW VAT | 306 643.00 | 306 643.00 | | 306 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 652 682.00 | 6 454 093.00 | 1 139 138.00 | 7 652 682.00 |
