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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 | 234 694.00 | 226 211.00 | 8 483.00 | 234 694.00 |
AJ Other Intangible Assets | 92 557.00 | 45 696.00 | 46 862.00 | 92 557.00 |
AT Other tangible assets | 334 350.00 | 250 244.00 | 84 106.00 | 334 350.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 17 980 891.00 | 1 397 920.00 | 16 582 971.00 | 17 980 891.00 |
BX Customers and related accounts | 1 204 808.00 | | 1 204 808.00 | 1 204 808.00 |
BZ Other receivables | 1 216 093.00 | 22 238.00 | 1 193 855.00 | 1 216 093.00 |
CF Cash and cash equivalents | 1 527 053.00 | | 1 527 053.00 | 1 527 053.00 |
CH Prepaid expenses | 291 522.00 | | 291 522.00 | 291 522.00 |
CJ TOTAL (II) | 4 239 477.00 | 22 238.00 | 4 217 239.00 | 4 239 477.00 |
CO Grand total (0 to V) | 22 220 368.00 | 1 420 158.00 | 20 800 210.00 | 22 220 368.00 |
CR Shares due in more than one year | 348 952.00 | | | 348 952.00 |
CU Other investments | 17 313 380.00 | 875 770.00 | 16 437 610.00 | 17 313 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 186 671.00 | 6 157 275.00 | | 6 186 671.00 |
DB Share, merger, contribution premiums, etc. | 3 659 859.00 | 3 579 492.00 | | 3 659 859.00 |
DD Legal reserve (1) | 615 728.00 | 615 728.00 | | 615 728.00 |
DG Other reserves | 7 727 624.00 | 6 541 849.00 | | 7 727 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 541.00 | 1 406 545.00 | | 1 187 541.00 |
DL TOTAL (I) | 19 377 423.00 | 18 300 889.00 | | 19 377 423.00 |
DU Loans and Debts from Credit Institutions (3) | 128 215.00 | 281 938.00 | | 128 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 780.00 | 308 583.00 | | 7 780.00 |
DX Trade payables and related accounts | 929 855.00 | 906 871.00 | | 929 855.00 |
DY Tax and social security liabilities | 300 650.00 | 317 356.00 | | 300 650.00 |
EA Other liabilities | 22 111.00 | 3 724.00 | | 22 111.00 |
EB Prepaid income (2) | 34 176.00 | 26 939.00 | | 34 176.00 |
EC TOTAL (IV) | 1 422 787.00 | 1 845 411.00 | | 1 422 787.00 |
EE Grand total (I to V) | 20 800 210.00 | 20 146 299.00 | | 20 800 210.00 |
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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 | 84 093.00 | 1 478.00 | 85 571.00 | 84 093.00 |
FG Production sold - services | 4 232 873.00 | 174 584.00 | 4 407 457.00 | 4 232 873.00 |
FJ Net sales | 4 316 965.00 | 176 062.00 | 4 493 027.00 | 4 316 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 911.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 4 531 358.00 | |
FS Purchases of goods (including customs duties) | | | 108 161.00 | |
FW Other purchases and external expenses | | | 3 367 530.00 | |
FX Taxes, duties, and similar payments | | | 43 984.00 | |
FY Salaries and Wages | | | 566 230.00 | |
FZ Social Security Contributions | | | 220 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 238.00 | |
GE Other Expenses | | | 6 959.00 | |
GF Total Operating Expenses (II) | | | 4 375 559.00 | |
GG - OPERATING RESULT (I - II) | | | 155 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187 815.00 | |
GL Other interest and similar income | | | 9 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 743 990.00 | |
GP Total financial income (V) | | | 1 941 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 875 770.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 878 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 742.00 | | 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 | 48 693.00 | 322 181.00 | | 48 693.00 |
HD Total exceptional income (VII) | 48 693.00 | 322 181.00 | | 48 693.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HF Exceptional expenses on capital transactions | 20 806.00 | 100 360.00 | | 20 806.00 |
HH Total exceptional expenses (VIII) | 22 186.00 | 100 360.00 | | 22 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 507.00 | 221 821.00 | | 26 507.00 |
HK Income tax | 57 660.00 | 51 705.00 | | 57 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 521 637.00 | 6 190 346.00 | | 6 521 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 096.00 | 4 783 802.00 | | 5 334 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 541.00 | 1 406 545.00 | | 1 187 541.00 |
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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 | 17 675 185.00 | | 351 198.00 | 17 675 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 851.00 | 17 319 290.00 | |
I4 DECREASES Grand Total | | 45 491.00 | 17 980 891.00 | |
IO DECREASES Total including other intangible assets | | 6 976.00 | 327 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 664.00 | 334 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 227.00 | | | 334 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 911.00 | | 66 104.00 | 284 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 056 047.00 | | 285 094.00 | 17 056 047.00 |
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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 | 505 677.00 | 40 114.00 | 23 640.00 | 505 677.00 |
PE DEPRECIATION Total including other intangible assets | 256 314.00 | 22 569.00 | 6 976.00 | 256 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 363.00 | 17 545.00 | 16 664.00 | 249 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 474.00 | | 6 474.00 | 6 474.00 |
6X Other provisions for depreciation | 22 676.00 | 22 238.00 | 22 676.00 | 22 676.00 |
7B Total provisions for depreciation | 773 140.00 | 898 008.00 | 773 140.00 | 773 140.00 |
7C Grand total | 773 140.00 | 898 008.00 | 773 140.00 | 773 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 238.00 | 29 150.00 | |
UG - Financial | | 875 770.00 | 743 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 929 855.00 | 929 855.00 | | 929 855.00 |
8C Staff and Related Accounts | 36 086.00 | 36 086.00 | | 36 086.00 |
8D Social Security and Other Social Organizations | 60 035.00 | 60 035.00 | | 60 035.00 |
8E Income Taxes | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 111.00 | 22 111.00 | | 22 111.00 |
8L Deferred income | 34 176.00 | 34 176.00 | | 34 176.00 |
UT Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
UX Other trade receivables | 1 204 808.00 | 1 204 808.00 | | 1 204 808.00 |
UZ Social Security, other social security organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
VB VAT | 185 914.00 | 185 914.00 | | 185 914.00 |
VC Group and associates | 920 070.00 | 571 118.00 | 348 952.00 | 920 070.00 |
VH Loans with a maturity of more than one year at origin | 128 215.00 | 48 013.00 | 80 202.00 | 128 215.00 |
VI Group and Associates | 7 780.00 | 7 780.00 | | 7 780.00 |
VK Loans repaid during the year | 153 723.00 | | | 153 723.00 |
VN Other taxes, similar payments | 5 125.00 | 5 125.00 | | 5 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 551.00 | 102 551.00 | | 102 551.00 |
VS Prepaid expenses | 291 522.00 | 291 522.00 | | 291 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 334.00 | 2 363 472.00 | 354 862.00 | 2 718 334.00 |
VW VAT | 195 947.00 | 195 947.00 | | 195 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 787.00 | 1 342 585.00 | 80 202.00 | 1 422 787.00 |
