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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 192.00 | 9 099.00 | 93.00 | 9 192.00 |
AN Land | 770 704.00 | | 770 704.00 | 770 704.00 |
AP Buildings | 7 642 690.00 | 4 178 926.00 | 3 463 764.00 | 7 642 690.00 |
AR Technical installations, industrial equipment and tools | 25 732.00 | 25 588.00 | 143.00 | 25 732.00 |
AT Other tangible assets | 2 347 576.00 | 1 847 921.00 | 499 655.00 | 2 347 576.00 |
BB Receivables related to investments | 309 827.00 | | 309 827.00 | 309 827.00 |
BD Other fixed assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BH Other financial assets | 28 403.00 | | 28 403.00 | 28 403.00 |
BJ TOTAL (I) | 20 831 080.00 | 6 211 489.00 | 14 619 591.00 | 20 831 080.00 |
BX Customers and related accounts | 754 415.00 | | 754 415.00 | 754 415.00 |
BZ Other receivables | 6 428 937.00 | | 6 428 937.00 | 6 428 937.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 39 311 608.00 | | 39 311 608.00 | 39 311 608.00 |
CH Prepaid expenses | 85 782.00 | | 85 782.00 | 85 782.00 |
CJ TOTAL (II) | 46 582 342.00 | | 46 582 342.00 | 46 582 342.00 |
CO Grand total (0 to V) | 67 413 422.00 | 6 211 489.00 | 61 201 934.00 | 67 413 422.00 |
CP Shares due in less than one year | 99 891.00 | | | 99 891.00 |
CU Other investments | 9 689 247.00 | 149 955.00 | 9 539 292.00 | 9 689 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 250.00 | | | 2 265 250.00 |
DB Share, merger, contribution premiums, etc. | 71 500.00 | | | 71 500.00 |
DD Legal reserve (1) | 226 525.00 | | | 226 525.00 |
DE Statutory or contractual reserves | 275 823.00 | | | 275 823.00 |
DG Other reserves | 10 000 000.00 | | | 10 000 000.00 |
DH Retained earnings | 34 831 159.00 | | | 34 831 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 127 639.00 | | | 8 127 639.00 |
DK Regulated provisions | 3 620.00 | | | 3 620.00 |
DL TOTAL (I) | 55 801 517.00 | | | 55 801 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 931.00 | | | 11 931.00 |
DX Trade payables and related accounts | 382 396.00 | | | 382 396.00 |
DY Tax and social security liabilities | 314 473.00 | | | 314 473.00 |
DZ Fixed asset liabilities and related accounts | 809.00 | | | 809.00 |
EA Other liabilities | 4 690 808.00 | | | 4 690 808.00 |
EC TOTAL (IV) | 5 400 417.00 | | | 5 400 417.00 |
EE Grand total (I to V) | 61 201 934.00 | | | 61 201 934.00 |
EG Accrued income and payables due within one year | 5 388 486.00 | | | 5 388 486.00 |
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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 | 1 991 630.00 | 1 340 285.00 | 3 331 915.00 | 1 991 630.00 |
FJ Net sales | 1 991 630.00 | 1 340 285.00 | 3 331 915.00 | 1 991 630.00 |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 3 333 086.00 | |
FW Other purchases and external expenses | | | 1 451 468.00 | |
FX Taxes, duties, and similar payments | | | 168 023.00 | |
FY Salaries and Wages | | | 754 560.00 | |
FZ Social Security Contributions | | | 292 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 053.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 3 003 312.00 | |
GG - OPERATING RESULT (I - II) | | | 329 775.00 | |
GH Attributed profit or transferred loss (III) | | | 502 778.00 | |
GI Supported loss or transferred profit (IV) | | | 6 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 521 661.00 | |
GK Income from other securities and fixed asset receivables | | | 11 961.00 | |
GL Other interest and similar income | | | 150 448.00 | |
GP Total financial income (V) | | | 7 684 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 463.00 | |
GR Interest and similar expenses | | | 37 837.00 | |
GU Total financial expenses (VI) | | | 47 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 636 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 462 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 793.00 | | | 4 793.00 |
HK Income tax | 339 948.00 | | | 339 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 525 934.00 | | | 11 525 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 295.00 | | | 3 398 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 127 639.00 | | | 8 127 639.00 |
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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 | 19 881 921.00 | | 1 076 143.00 | 19 881 921.00 |
I3 DECREASES Total Financial Fixed Assets | 7 710.00 | 96 653.00 | 10 035 187.00 | 7 710.00 |
I4 DECREASES Grand Total | 7 710.00 | 119 274.00 | 20 831 080.00 | 7 710.00 |
IO DECREASES Total including other intangible assets | | | 9 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 620.00 | 10 786 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 192.00 | | | 9 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 740 889.00 | | 1 068 433.00 | 9 740 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 131 840.00 | | 7 710.00 | 10 131 840.00 |
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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 | 5 748 101.00 | 336 053.00 | 22 620.00 | 5 748 101.00 |
PE DEPRECIATION Total including other intangible assets | 8 851.00 | 248.00 | | 8 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 739 250.00 | 335 806.00 | 22 620.00 | 5 739 250.00 |
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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 | 2 414.00 | 1 207.00 | | 2 414.00 |
7B Total provisions for depreciation | 140 492.00 | 9 463.00 | | 140 492.00 |
7C Grand total | 142 906.00 | 10 670.00 | | 142 906.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 463.00 | | |
UJ - Exceptional | | 1 207.00 | | |
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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 | 11 931.00 | | | 11 931.00 |
8B Suppliers and Related Accounts | 382 396.00 | 382 396.00 | | 382 396.00 |
8C Staff and Related Accounts | 60 740.00 | 60 740.00 | | 60 740.00 |
8D Social Security and Other Social Organizations | 130 761.00 | 130 761.00 | | 130 761.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 690 808.00 | 4 690 808.00 | | 4 690 808.00 |
UL Receivables related to investments | 309 827.00 | 99 891.00 | 209 935.00 | 309 827.00 |
UT Other financial assets | 28 403.00 | | 28 403.00 | 28 403.00 |
UX Other trade receivables | 754 415.00 | 754 415.00 | | 754 415.00 |
VB VAT | 48 544.00 | 48 544.00 | | 48 544.00 |
VC Group and associates | 6 203 999.00 | 6 203 999.00 | | 6 203 999.00 |
VM Income taxes | 132 610.00 | 132 610.00 | | 132 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 217.00 | 70 217.00 | | 70 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 783.00 | 43 783.00 | | 43 783.00 |
VS Prepaid expenses | 85 782.00 | 85 782.00 | | 85 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 607 364.00 | 7 369 026.00 | 238 338.00 | 7 607 364.00 |
VW VAT | 52 450.00 | 52 450.00 | | 52 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 400 417.00 | 5 388 486.00 | | 5 400 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 137 799.00 | | | 137 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 356.00 | | | 115 356.00 |
ST Other accounts | 1 287 971.00 | | | 1 287 971.00 |
XQ Rental, rental and co-ownership charges | 8 589.00 | | | 8 589.00 |
YT Subcontracting | 39 553.00 | | | 39 553.00 |
YW Business tax | 30 224.00 | | | 30 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 023.00 | | | 168 023.00 |
YY Amount of VAT collected | 401 889.00 | | | 401 889.00 |
YZ Total deductible VAT on goods and services | 67 108.00 | | | 67 108.00 |
ZE Dividends | 5 010 200.00 | | | 5 010 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 451 468.00 | | | 1 451 468.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
