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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 | 1 657 018.00 | 1 631 376.00 | 25 642.00 | 1 657 018.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 8 991.00 | | 8 991.00 | 8 991.00 |
AT Other tangible assets | 2 654 048.00 | 1 850 975.00 | 803 073.00 | 2 654 048.00 |
AV Fixed assets in progress | 536 992.00 | | 536 992.00 | 536 992.00 |
AX Advances and down payments | 2 482.00 | | 2 482.00 | 2 482.00 |
BH Other financial assets | 247 113.00 | | 247 113.00 | 247 113.00 |
BJ TOTAL (I) | 70 974 185.00 | 3 967 075.00 | 67 007 110.00 | 70 974 185.00 |
BX Customers and related accounts | 1 453 525.00 | | 1 453 525.00 | 1 453 525.00 |
BZ Other receivables | 4 942 012.00 | | 4 942 012.00 | 4 942 012.00 |
CF Cash and cash equivalents | 536 208.00 | | 536 208.00 | 536 208.00 |
CH Prepaid expenses | 213 915.00 | | 213 915.00 | 213 915.00 |
CJ TOTAL (II) | 7 145 659.00 | | 7 145 659.00 | 7 145 659.00 |
CO Grand total (0 to V) | 78 119 844.00 | 3 967 075.00 | 74 152 769.00 | 78 119 844.00 |
CP Shares due in less than one year | 241 654.00 | | | 241 654.00 |
CU Other investments | 65 791 316.00 | 484 724.00 | 65 306 592.00 | 65 791 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | 214 200.00 | | 214 200.00 |
DB Share, merger, contribution premiums, etc. | 1 565 186.00 | 1 565 186.00 | | 1 565 186.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DH Retained earnings | 12 351 404.00 | 6 537 849.00 | | 12 351 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 986 863.00 | 5 813 555.00 | | 5 986 863.00 |
DK Regulated provisions | 297 788.00 | | | 297 788.00 |
DL TOTAL (I) | 20 441 451.00 | 14 156 800.00 | | 20 441 451.00 |
DQ Provisions for Expenses | 22 471.00 | 44 125.00 | | 22 471.00 |
DR TOTAL (IV) | 22 471.00 | 44 125.00 | | 22 471.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500 985.00 | 6 502 473.00 | | 6 500 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 698 092.00 | 32 100 444.00 | | 42 698 092.00 |
DX Trade payables and related accounts | 1 675 337.00 | 1 158 287.00 | | 1 675 337.00 |
DY Tax and social security liabilities | 327 648.00 | 281 567.00 | | 327 648.00 |
DZ Fixed asset liabilities and related accounts | 1 853 966.00 | | | 1 853 966.00 |
EA Other liabilities | 632 818.00 | 1 151 640.00 | | 632 818.00 |
EC TOTAL (IV) | 53 688 846.00 | 41 194 412.00 | | 53 688 846.00 |
EE Grand total (I to V) | 74 152 769.00 | 55 395 337.00 | | 74 152 769.00 |
EG Accrued income and payables due within one year | | 34 694 412.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | 2 473.00 | | 985.00 |
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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 | | | 3 916 548.00 | |
FJ Net sales | | | 3 916 548.00 | |
FN Capitalized production | | | 539 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 114.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 4 483 919.00 | |
FW Other purchases and external expenses | | | 3 474 065.00 | |
FX Taxes, duties, and similar payments | | | 113 782.00 | |
FY Salaries and Wages | | | 438 509.00 | |
FZ Social Security Contributions | | | 137 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 287.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 364 234.00 | |
GG - OPERATING RESULT (I - II) | | | 119 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 103 055.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 310 040.00 | |
GP Total financial income (V) | | | 6 413 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 548 916.00 | |
GU Total financial expenses (VI) | | | 548 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 864 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 983 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 156 330.00 | | |
HD Total exceptional income (VII) | | 156 330.00 | | |
HE Exceptional expenses on management operations | | 33 327.00 | | |
HF Exceptional expenses on capital transactions | | 153 576.00 | | |
HH Total exceptional expenses (VIII) | | 186 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 573.00 | | |
HK Income tax | -3 000.00 | -6 358.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 897 014.00 | 11 260 577.00 | | 10 897 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 151.00 | 5 447 021.00 | | 4 910 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 986 863.00 | 5 813 555.00 | | 5 986 863.00 |
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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 | 56 303 241.00 | | 28 024 760.00 | 56 303 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 353 817.00 | 66 038 429.00 | |
I4 DECREASES Grand Total | | 13 353 817.00 | 70 974 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 733 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 202 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476 699.00 | | 256 544.00 | 1 476 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 068.00 | | 664 445.00 | 2 538 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 288 475.00 | | 27 103 771.00 | 52 288 475.00 |
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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 | 2 988 769.00 | 493 581.00 | | 2 988 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 360 004.00 | 271 373.00 | | 1 360 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 766.00 | 222 209.00 | | 1 628 766.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 125.00 | | 21 654.00 | 44 125.00 |
7C Grand total | 44 125.00 | | 21 654.00 | 44 125.00 |
UE of which provisions and reversals: - Operating | | | 21 654.00 | |
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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 | 42 698 092.00 | 42 698 092.00 | | 42 698 092.00 |
8B Suppliers and Related Accounts | 1 675 337.00 | 1 675 337.00 | | 1 675 337.00 |
8D Social Security and Other Social Organizations | 327 648.00 | 327 648.00 | | 327 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 853 966.00 | 1 853 966.00 | | 1 853 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 818.00 | 632 818.00 | | 632 818.00 |
UT Other financial assets | 247 113.00 | | 247 113.00 | 247 113.00 |
UX Other trade receivables | 1 453 525.00 | 1 453 525.00 | | 1 453 525.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 6 500 000.00 | 1 625 000.00 | 4 875 000.00 | 6 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 942 012.00 | 4 942 012.00 | | 4 942 012.00 |
VS Prepaid expenses | 213 915.00 | 213 915.00 | | 213 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 856 564.00 | 6 609 451.00 | 247 113.00 | 6 856 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 688 846.00 | 48 813 846.00 | 4 875 000.00 | 53 688 846.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
