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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 | 74 604.00 | 72 179.00 | 2 425.00 | 74 604.00 |
AN Land | 234 166.00 | | 234 166.00 | 234 166.00 |
AP Buildings | 1 158 182.00 | 923 704.00 | 234 478.00 | 1 158 182.00 |
AR Technical installations, industrial equipment and tools | 30 307.00 | 21 447.00 | 8 860.00 | 30 307.00 |
AT Other tangible assets | 441 939.00 | 259 414.00 | 182 525.00 | 441 939.00 |
AV Fixed assets in progress | 107 302.00 | | 107 302.00 | 107 302.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 154 693.00 | 1 276 744.00 | 11 877 949.00 | 13 154 693.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 684 686.00 | | 684 686.00 | 684 686.00 |
BZ Other receivables | 18 271 092.00 | | 18 271 092.00 | 18 271 092.00 |
CD Marketable securities | 10 785 560.00 | | 10 785 560.00 | 10 785 560.00 |
CF Cash and cash equivalents | 7 101 532.00 | | 7 101 532.00 | 7 101 532.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 36 851 557.00 | | 36 851 557.00 | 36 851 557.00 |
CO Grand total (0 to V) | 50 006 251.00 | 1 276 744.00 | 48 729 506.00 | 50 006 251.00 |
CU Other investments | 11 108 160.00 | | 11 108 160.00 | 11 108 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 505.00 | 1 006 505.00 | | 1 006 505.00 |
DB Share, merger, contribution premiums, etc. | 385 382.00 | 385 382.00 | | 385 382.00 |
DD Legal reserve (1) | 107 701.00 | 107 701.00 | | 107 701.00 |
DG Other reserves | 40 509 772.00 | 31 039 682.00 | | 40 509 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492 567.00 | 9 787 032.00 | | 2 492 567.00 |
DK Regulated provisions | 115 353.00 | 126 960.00 | | 115 353.00 |
DL TOTAL (I) | 44 617 280.00 | 42 453 263.00 | | 44 617 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578 280.00 | 3 860 768.00 | | 3 578 280.00 |
DX Trade payables and related accounts | 194 933.00 | 241 504.00 | | 194 933.00 |
DY Tax and social security liabilities | 339 010.00 | 222 048.00 | | 339 010.00 |
EA Other liabilities | | 2 715.00 | | |
EC TOTAL (IV) | 4 112 225.00 | 4 327 036.00 | | 4 112 225.00 |
EE Grand total (I to V) | 48 729 506.00 | 46 780 300.00 | | 48 729 506.00 |
EG Accrued income and payables due within one year | 1 135 161.00 | 1 103 029.00 | | 1 135 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 139.00 | | 367 139.00 | 367 139.00 |
FG Production sold - services | 1 760 350.00 | | 1 760 350.00 | 1 760 350.00 |
FJ Net sales | 2 127 489.00 | | 2 127 489.00 | 2 127 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 817.00 | |
FQ Other income | | | 6 530.00 | |
FR Total operating income (I) | | | 2 174 836.00 | |
FS Purchases of goods (including customs duties) | | | 349 047.00 | |
FW Other purchases and external expenses | | | 157 304.00 | |
FX Taxes, duties, and similar payments | | | 44 107.00 | |
FY Salaries and Wages | | | 800 315.00 | |
FZ Social Security Contributions | | | 366 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 278.00 | |
GE Other Expenses | | | 5 686.00 | |
GF Total Operating Expenses (II) | | | 1 827 550.00 | |
GG - OPERATING RESULT (I - II) | | | 347 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696.00 | |
GL Other interest and similar income | | | 290 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 892.00 | |
GO Net income from sales of marketable securities | | | 47 161.00 | |
GP Total financial income (V) | | | 2 617 749.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 017.00 | |
GT Net expenses on sales of marketable securities | | | 25 771.00 | |
GU Total financial expenses (VI) | | | 52 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 564 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 912 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 817.00 | 59 139.00 | | 40 817.00 |
HB Exceptional income from capital transactions | 2 800.00 | 208 441.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 12 134.00 | 12 133.00 | | 12 134.00 |
HD Total exceptional income (VII) | 14 934.00 | 220 574.00 | | 14 934.00 |
HE Exceptional expenses on management operations | | 363.00 | | |
HF Exceptional expenses on capital transactions | | 179 231.00 | | |
HG Exceptional depreciation and provisions | 526.00 | 526.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 180 120.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 407.00 | 40 453.00 | | 14 407.00 |
HK Income tax | 434 087.00 | 347 705.00 | | 434 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 520.00 | 12 064 938.00 | | 4 807 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 952.00 | 2 277 906.00 | | 2 314 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492 567.00 | 9 787 032.00 | | 2 492 567.00 |
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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 | 13 017 701.00 | | 165 082.00 | 13 017 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 108 191.00 | |
I4 DECREASES Grand Total | | 28 090.00 | 13 154 693.00 | |
IO DECREASES Total including other intangible assets | | 9 240.00 | 74 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 850.00 | 1 971 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 163.00 | | 8 682.00 | 75 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 347.00 | | 156 400.00 | 1 834 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 108 191.00 | | | 11 108 191.00 |
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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 | 1 200 555.00 | 104 279.00 | 28 090.00 | 1 200 555.00 |
PE DEPRECIATION Total including other intangible assets | 64 303.00 | 17 116.00 | 9 240.00 | 64 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 252.00 | 87 163.00 | 18 850.00 | 1 136 252.00 |
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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 | 126 961.00 | 526.00 | 12 134.00 | 126 961.00 |
7C Grand total | 126 961.00 | 526.00 | 12 134.00 | 126 961.00 |
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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 | 41 719.00 | | | 41 719.00 |
8B Suppliers and Related Accounts | 194 934.00 | 194 934.00 | | 194 934.00 |
8C Staff and Related Accounts | 112 283.00 | 112 283.00 | | 112 283.00 |
8D Social Security and Other Social Organizations | 103 982.00 | 103 982.00 | | 103 982.00 |
8E Income Taxes | 86 384.00 | 86 384.00 | | 86 384.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 684 686.00 | 684 686.00 | | 684 686.00 |
VC Group and associates | 18 258 171.00 | 3 108 040.00 | 15 150 131.00 | 18 258 171.00 |
VI Group and Associates | 3 536 562.00 | 601 217.00 | 2 334 130.00 | 3 536 562.00 |
VN Other taxes, similar payments | 12 921.00 | 12 921.00 | | 12 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 027.00 | 17 027.00 | | 17 027.00 |
VS Prepaid expenses | 8 685.00 | 8 685.00 | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 964 493.00 | 3 814 332.00 | 15 150 161.00 | 18 964 493.00 |
VW VAT | 19 335.00 | 19 335.00 | | 19 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 226.00 | 1 135 162.00 | 2 334 130.00 | 4 112 226.00 |
