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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 425.00 | 198 955.00 | 229 470.00 | 428 425.00 |
AJ Other Intangible Assets | 88 463.00 | 76 932.00 | 11 531.00 | 88 463.00 |
AN Land | 231 820.00 | | 231 820.00 | 231 820.00 |
AP Buildings | 2 185 612.00 | 1 273 414.00 | 912 198.00 | 2 185 612.00 |
AR Technical installations, industrial equipment and tools | 14 444.00 | 14 444.00 | | 14 444.00 |
AT Other tangible assets | 543 046.00 | 441 520.00 | 101 527.00 | 543 046.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 7 450 409.00 | 4 442 264.00 | 3 008 145.00 | 7 450 409.00 |
BX Customers and related accounts | 87 053.00 | | 87 055.00 | 87 053.00 |
BZ Other receivables | 358 200.00 | | 358 200.00 | 358 200.00 |
CD Marketable securities | 2 807 388.00 | | 2 807 388.00 | 2 807 388.00 |
CF Cash and cash equivalents | 2 562 185.00 | | 2 562 185.00 | 2 562 185.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 5 815 968.00 | | 5 815 968.00 | 5 815 968.00 |
CO Grand total (0 to V) | 13 266 377.00 | 4 442 264.00 | 8 824 113.00 | 13 266 377.00 |
CP Shares due in less than one year | 428 425.00 | | | 428 425.00 |
CU Other investments | 3 958 359.00 | 2 437 000.00 | 1 521 359.00 | 3 958 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | | | 197 700.00 |
DB Share, merger, contribution premiums, etc. | 1 027 068.00 | | | 1 027 068.00 |
DD Legal reserve (1) | 30 880.00 | | | 30 880.00 |
DG Other reserves | 1 201 762.00 | | | 1 201 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186 201.00 | | | 2 186 201.00 |
DK Regulated provisions | 249 694.00 | | | 249 694.00 |
DL TOTAL (I) | 4 893 305.00 | | | 4 893 305.00 |
DQ Provisions for Expenses | 63 755.00 | | | 63 755.00 |
DR TOTAL (IV) | 63 755.00 | | | 63 755.00 |
DU Loans and Debts from Credit Institutions (3) | 3 486 716.00 | | | 3 486 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 358.00 | | | 87 358.00 |
DX Trade payables and related accounts | 29 098.00 | | | 29 098.00 |
DY Tax and social security liabilities | 263 882.00 | | | 263 882.00 |
EC TOTAL (IV) | 3 867 054.00 | | | 3 867 054.00 |
EE Grand total (I to V) | 8 824 113.00 | | | 8 824 113.00 |
EG Accrued income and payables due within one year | 2 851 380.00 | | | 2 851 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 728 543.00 | | 728 543.00 | 728 543.00 |
FJ Net sales | 728 626.00 | | 728 626.00 | 728 626.00 |
FQ Other income | | | 392 544.00 | |
FR Total operating income (I) | | | 1 121 169.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FW Other purchases and external expenses | | | 336 283.00 | |
FX Taxes, duties, and similar payments | | | 48 200.00 | |
FY Salaries and Wages | | | 461 892.00 | |
FZ Social Security Contributions | | | 190 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 671.00 | |
GE Other Expenses | | | 11 411.00 | |
GF Total Operating Expenses (II) | | | 1 240 321.00 | |
GG - OPERATING RESULT (I - II) | | | -119 152.00 | |
GK Income from other securities and fixed asset receivables | | | 2 277 836.00 | |
GL Other interest and similar income | | | 3 681.00 | |
GP Total financial income (V) | | | 2 281 518.00 | |
GR Interest and similar expenses | | | 26 942.00 | |
GU Total financial expenses (VI) | | | 26 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 254 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 55 042.00 | | | 55 042.00 |
HD Total exceptional income (VII) | 91 042.00 | | | 91 042.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 47 595.00 | | | 47 595.00 |
HG Exceptional depreciation and provisions | 7 352.00 | | | 7 352.00 |
HH Total exceptional expenses (VIII) | 55 199.00 | | | 55 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 842.00 | | | 35 842.00 |
HJ Employee participation in company results | 19 636.00 | | | 19 636.00 |
HK Income tax | -34 571.00 | | | -34 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 729.00 | | | 3 493 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 528.00 | | | 1 307 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186 201.00 | | | 2 186 201.00 |
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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 | 7 303 964.00 | | 242 389.00 | 7 303 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958 599.00 | |
I4 DECREASES Grand Total | | 95 945.00 | 7 450 409.00 | |
IO DECREASES Total including other intangible assets | | | 516 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 945.00 | 2 974 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 328.00 | | 7 560.00 | 509 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853 477.00 | | 217 389.00 | 2 853 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 941 159.00 | | 17 440.00 | 3 941 159.00 |
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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 | 1 867 143.00 | 182 862.00 | 44 741.00 | 1 867 143.00 |
PE DEPRECIATION Total including other intangible assets | 243 125.00 | 32 762.00 | | 243 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 018.00 | 150 101.00 | 44 741.00 | 1 624 018.00 |
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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 | 297 384.00 | | 47 690.00 | 297 384.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 084.00 | 8 671.00 | | 55 084.00 |
7B Total provisions for depreciation | 2 437 000.00 | | | 2 437 000.00 |
7C Grand total | 2 789 468.00 | 8 671.00 | 47 690.00 | 2 789 468.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 750.00 | | 21 750.00 | 21 750.00 |
8B Suppliers and Related Accounts | 29 098.00 | 29 098.00 | | 29 098.00 |
8C Staff and Related Accounts | 73 604.00 | 73 604.00 | | 73 604.00 |
8D Social Security and Other Social Organizations | 47 331.00 | 47 331.00 | | 47 331.00 |
8E Income Taxes | 95 321.00 | 95 321.00 | | 95 321.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 87 055.00 | 87 055.00 | | 87 055.00 |
VB VAT | 7 609.00 | 7 609.00 | | 7 609.00 |
VC Group and associates | 350 591.00 | 350 591.00 | | 350 591.00 |
VH Loans with a maturity of more than one year at origin | 3 486 716.00 | 2 492 792.00 | 993 923.00 | 3 486 716.00 |
VI Group and Associates | 65 608.00 | 65 608.00 | | 65 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 577.00 | 26 577.00 | | 26 577.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 635.00 | 446 395.00 | 240.00 | 446 635.00 |
VW VAT | 21 049.00 | 21 049.00 | | 21 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 054.00 | 2 851 380.00 | 1 015 673.00 | 3 867 054.00 |
