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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 | 744 139.00 | 428 034.00 | 316 105.00 | 744 139.00 |
AH Goodwill | 10 790 990.00 | | 10 790 990.00 | 10 790 990.00 |
AT Other tangible assets | 93 028.00 | 51 339.00 | 41 689.00 | 93 028.00 |
BB Receivables related to investments | 2 086 040.00 | | 2 086 040.00 | 2 086 040.00 |
BH Other financial assets | 71 805.00 | | 71 805.00 | 71 805.00 |
BJ TOTAL (I) | 17 552 788.00 | 776 917.00 | 16 775 871.00 | 17 552 788.00 |
BV Advances and down payments on orders | 22 707.00 | | 22 707.00 | 22 707.00 |
BX Customers and related accounts | 619 041.00 | | 619 041.00 | 619 041.00 |
BZ Other receivables | 64 380.00 | 4 108.00 | 60 272.00 | 64 380.00 |
CF Cash and cash equivalents | 187 100.00 | | 187 100.00 | 187 100.00 |
CH Prepaid expenses | 107 578.00 | | 107 578.00 | 107 578.00 |
CJ TOTAL (II) | 1 000 806.00 | 4 108.00 | 996 699.00 | 1 000 806.00 |
CO Grand total (0 to V) | 18 553 594.00 | 781 025.00 | 17 772 569.00 | 18 553 594.00 |
CP Shares due in less than one year | 2 157 845.00 | | | 2 157 845.00 |
CU Other investments | 3 766 785.00 | 297 544.00 | 3 469 241.00 | 3 766 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 959 800.00 | 3 959 800.00 | | 3 959 800.00 |
DB Share, merger, contribution premiums, etc. | 687 933.00 | 687 933.00 | | 687 933.00 |
DD Legal reserve (1) | 317 717.00 | 271 050.00 | | 317 717.00 |
DG Other reserves | 8 065 554.00 | 8 078 876.00 | | 8 065 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 576.00 | 933 345.00 | | 1 637 576.00 |
DK Regulated provisions | 55 373.00 | 45 183.00 | | 55 373.00 |
DL TOTAL (I) | 14 723 953.00 | 13 976 186.00 | | 14 723 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 192.00 | 2 349 419.00 | | 1 812 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 354.00 | 656 917.00 | | 416 354.00 |
DX Trade payables and related accounts | 371 637.00 | 338 304.00 | | 371 637.00 |
DY Tax and social security liabilities | 441 530.00 | 399 264.00 | | 441 530.00 |
EA Other liabilities | 6 902.00 | 77 315.00 | | 6 902.00 |
EC TOTAL (IV) | 3 048 616.00 | 3 821 218.00 | | 3 048 616.00 |
EE Grand total (I to V) | 17 772 569.00 | 17 797 405.00 | | 17 772 569.00 |
EG Accrued income and payables due within one year | 1 724 462.00 | 2 009 902.00 | | 1 724 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 3 558 804.00 | | 3 558 804.00 | 3 558 804.00 |
FJ Net sales | 3 558 804.00 | | 3 558 804.00 | 3 558 804.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 727.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 972 225.00 | |
FW Other purchases and external expenses | | | 1 902 659.00 | |
FX Taxes, duties, and similar payments | | | 52 094.00 | |
FY Salaries and Wages | | | 1 054 986.00 | |
FZ Social Security Contributions | | | 384 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 552 763.00 | |
GG - OPERATING RESULT (I - II) | | | 419 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 176 294.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 178 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 379.00 | |
GR Interest and similar expenses | | | 39 065.00 | |
GU Total financial expenses (VI) | | | 118 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 675.00 | | | 131 675.00 |
HB Exceptional income from capital transactions | 318 090.00 | 9 083.00 | | 318 090.00 |
HC Reversals of provisions and transfers of expenses | | 158.00 | | |
HD Total exceptional income (VII) | 449 765.00 | 9 241.00 | | 449 765.00 |
HE Exceptional expenses on management operations | 166 881.00 | 65 116.00 | | 166 881.00 |
HF Exceptional expenses on capital transactions | 5 090.00 | 1 234.00 | | 5 090.00 |
HG Exceptional depreciation and provisions | 10 191.00 | 9 349.00 | | 10 191.00 |
HH Total exceptional expenses (VIII) | 182 162.00 | 75 699.00 | | 182 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 603.00 | -66 458.00 | | 267 603.00 |
HK Income tax | 109 498.00 | 113 123.00 | | 109 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 442.00 | 4 230 553.00 | | 5 600 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 866.00 | 3 297 208.00 | | 3 962 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 576.00 | 933 345.00 | | 1 637 576.00 |
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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 | 17 190 431.00 | | 2 701 723.00 | 17 190 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 339 366.00 | 5 924 630.00 | |
I4 DECREASES Grand Total | | 2 339 366.00 | 17 552 788.00 | |
IO DECREASES Total including other intangible assets | | | 11 535 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 534 129.00 | | 1 000.00 | 11 534 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 818.00 | | 27 210.00 | 65 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590 484.00 | | 2 673 513.00 | 5 590 484.00 |
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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 | 321 128.00 | 158 245.00 | | 321 128.00 |
PE DEPRECIATION Total including other intangible assets | 282 091.00 | 145 943.00 | | 282 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 037.00 | 12 302.00 | | 39 037.00 |
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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 | 45 183.00 | 10 191.00 | | 45 183.00 |
6T Receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
6X Other provisions for depreciation | 4 108.00 | | | 4 108.00 |
7B Total provisions for depreciation | 231 051.00 | 79 379.00 | 8 778.00 | 231 051.00 |
7C Grand total | 276 234.00 | 89 570.00 | 8 778.00 | 276 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 778.00 | |
UG - Financial | | 79 379.00 | | |
UJ - Exceptional | | 10 191.00 | | |
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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 | 416 354.00 | 416 354.00 | | 416 354.00 |
8B Suppliers and Related Accounts | 371 637.00 | 371 637.00 | | 371 637.00 |
8C Staff and Related Accounts | 83 347.00 | 83 347.00 | | 83 347.00 |
8D Social Security and Other Social Organizations | 134 419.00 | 134 419.00 | | 134 419.00 |
8E Income Taxes | 26 990.00 | 26 990.00 | | 26 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
UL Receivables related to investments | 2 086 040.00 | 2 086 040.00 | | 2 086 040.00 |
UT Other financial assets | 71 805.00 | 71 805.00 | | 71 805.00 |
UX Other trade receivables | 619 041.00 | 619 041.00 | | 619 041.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VB VAT | 55 955.00 | 55 955.00 | | 55 955.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 1 811 586.00 | 487 432.00 | 1 280 663.00 | 1 811 586.00 |
VK Loans repaid during the year | 485 342.00 | | | 485 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 339.00 | 23 339.00 | | 23 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 077.00 | 8 077.00 | | 8 077.00 |
VS Prepaid expenses | 107 578.00 | 107 578.00 | | 107 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 845.00 | 2 948 845.00 | | 2 948 845.00 |
VW VAT | 173 435.00 | 173 435.00 | | 173 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 616.00 | 1 724 462.00 | 1 280 663.00 | 3 048 616.00 |
