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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 | 144 707.00 | 130 383.00 | 14 325.00 | 144 707.00 |
AH Goodwill | 34 149.00 | | 34 149.00 | 34 149.00 |
AJ Other Intangible Assets | 2 000.00 | 31 345.00 | -29 345.00 | 2 000.00 |
AN Land | 298 556.00 | 186 670.00 | 111 885.00 | 298 556.00 |
AP Buildings | 4 009 642.00 | 2 534 697.00 | 1 474 945.00 | 4 009 642.00 |
AR Technical installations, industrial equipment and tools | 11 015.00 | 6 845.00 | 4 170.00 | 11 015.00 |
AT Other tangible assets | 423 888.00 | 328 531.00 | 95 358.00 | 423 888.00 |
BB Receivables related to investments | 1 211 587.00 | | 1 211 587.00 | 1 211 587.00 |
BJ TOTAL (I) | 10 357 178.00 | 3 218 471.00 | 7 138 708.00 | 10 357 178.00 |
BX Customers and related accounts | 744 315.00 | | 744 315.00 | 744 315.00 |
BZ Other receivables | 6 628 355.00 | | 6 628 355.00 | 6 628 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 519.00 | | 171 519.00 | 171 519.00 |
CH Prepaid expenses | 27 873.00 | | 27 873.00 | 27 873.00 |
CJ TOTAL (II) | 7 572 062.00 | | 7 572 062.00 | 7 572 062.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 929 241.00 | 3 218 471.00 | 14 710 770.00 | 17 929 241.00 |
CU Other investments | 4 221 635.00 | | 4 221 635.00 | 4 221 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 232 840.00 | 232 840.00 | | 232 840.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 52 852.00 | 52 852.00 | | 52 852.00 |
DH Retained earnings | 193 281.00 | 193 149.00 | | 193 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822 438.00 | 2 952 132.00 | | 3 822 438.00 |
DK Regulated provisions | 13 216.00 | | | 13 216.00 |
DL TOTAL (I) | 4 864 628.00 | 3 980 973.00 | | 4 864 628.00 |
DP Provisions for Risks | | 18 290.00 | | |
DR TOTAL (IV) | | 18 290.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 507 155.00 | 602 698.00 | | 3 507 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561 042.00 | 5 352 528.00 | | 5 561 042.00 |
DX Trade payables and related accounts | 87 312.00 | 95 700.00 | | 87 312.00 |
DY Tax and social security liabilities | 391 580.00 | 194 108.00 | | 391 580.00 |
DZ Fixed asset liabilities and related accounts | | 2 170.00 | | |
EA Other liabilities | 277 624.00 | 18 978.00 | | 277 624.00 |
EB Prepaid income (2) | 5 141.00 | 5 408.00 | | 5 141.00 |
EC TOTAL (IV) | 9 829 854.00 | 6 271 591.00 | | 9 829 854.00 |
ED (V) | 16 288.00 | | | 16 288.00 |
EE Grand total (I to V) | 14 710 770.00 | 10 270 854.00 | | 14 710 770.00 |
EI Including equity loans | 5 561 042.00 | | | 5 561 042.00 |
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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 | 3 914 675.00 | | 3 914 675.00 | 3 914 675.00 |
FJ Net sales | 3 914 675.00 | | 3 914 675.00 | 3 914 675.00 |
FO Operating subsidies | | | 1 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 285.00 | |
FQ Other income | | | 150 000.00 | |
FR Total operating income (I) | | | 4 074 995.00 | |
FW Other purchases and external expenses | | | 873 934.00 | |
FX Taxes, duties, and similar payments | | | 65 173.00 | |
FY Salaries and Wages | | | 740 084.00 | |
FZ Social Security Contributions | | | 306 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 143.00 | |
GE Other Expenses | | | 6 652.00 | |
GF Total Operating Expenses (II) | | | 2 143 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 286 925.00 | |
GK Income from other securities and fixed asset receivables | | | 8 466.00 | |
GL Other interest and similar income | | | 87 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 290.00 | |
GN Positive exchange differences | | | 4 332.00 | |
GO Net income from sales of marketable securities | | | 114 130.00 | |
GP Total financial income (V) | | | 2 519 719.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 421.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 429 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 997.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | 9.00 | 22 997.00 | | 9.00 |
HE Exceptional expenses on management operations | 5 000.00 | 116 882.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | | | 1 829.00 |
HG Exceptional depreciation and provisions | 13 753.00 | 4 423.00 | | 13 753.00 |
HH Total exceptional expenses (VIII) | 20 582.00 | 121 305.00 | | 20 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 573.00 | -98 309.00 | | -20 573.00 |
HK Income tax | 586 448.00 | 540 160.00 | | 586 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 594 722.00 | 5 928 154.00 | | 6 594 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 283.00 | 2 976 022.00 | | 2 772 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 822 438.00 | 2 952 132.00 | | 3 822 438.00 |
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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 | 7 147 856.00 | | 3 690 483.00 | 7 147 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 476 681.00 | 5 433 222.00 | |
I4 DECREASES Grand Total | | 481 160.00 | 10 357 178.00 | |
IO DECREASES Total including other intangible assets | | 3 829.00 | 180 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 4 743 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 055.00 | | 3 630.00 | 181 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 669 964.00 | | 73 787.00 | 4 669 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 837.00 | | 3 613 065.00 | 2 296 837.00 |
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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 | 3 067 441.00 | 151 680.00 | 650.00 | 3 067 441.00 |
PE DEPRECIATION Total including other intangible assets | 141 738.00 | 19 989.00 | | 141 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925 702.00 | 131 691.00 | 650.00 | 2 925 702.00 |
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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 | | 13 216.00 | | |
5Z Total provisions for risks and expenses | 18 290.00 | | 18 290.00 | 18 290.00 |
7C Grand total | 18 290.00 | 13 216.00 | 18 290.00 | 18 290.00 |
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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 | 37 861.00 | | 37 861.00 | 37 861.00 |
8B Suppliers and Related Accounts | 87 312.00 | 87 312.00 | | 87 312.00 |
8C Staff and Related Accounts | 182 234.00 | 182 234.00 | | 182 234.00 |
8D Social Security and Other Social Organizations | 144 965.00 | 144 965.00 | | 144 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 624.00 | 43 624.00 | 234 000.00 | 277 624.00 |
8L Deferred income | 5 141.00 | 5 141.00 | | 5 141.00 |
UL Receivables related to investments | 1 211 587.00 | 325 315.00 | 886 272.00 | 1 211 587.00 |
UX Other trade receivables | 744 315.00 | 744 315.00 | | 744 315.00 |
VB VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VC Group and associates | 5 791 325.00 | 5 791 325.00 | | 5 791 325.00 |
VH Loans with a maturity of more than one year at origin | 3 507 155.00 | 518 033.00 | 2 989 123.00 | 3 507 155.00 |
VI Group and Associates | 5 523 181.00 | 5 523 181.00 | | 5 523 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 601.00 | 17 601.00 | | 17 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 024.00 | 484 753.00 | 348 271.00 | 833 024.00 |
VS Prepaid expenses | 27 873.00 | 27 873.00 | | 27 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 612 131.00 | 7 377 588.00 | 1 234 543.00 | 8 612 131.00 |
VW VAT | 46 780.00 | 46 780.00 | | 46 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 829 854.00 | 6 568 871.00 | 3 260 984.00 | 9 829 854.00 |
