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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 | 126 469.00 | 126 469.00 | | 126 469.00 |
AN Land | 4 392 837.00 | | 4 392 837.00 | 4 392 837.00 |
AP Buildings | 11 047 340.00 | 5 038 484.00 | 6 008 856.00 | 11 047 340.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 631 902.00 | 540 127.00 | 91 775.00 | 631 902.00 |
AV Fixed assets in progress | 1 941 834.00 | | 1 941 834.00 | 1 941 834.00 |
BB Receivables related to investments | 3 771 650.00 | 35 578.00 | 3 736 072.00 | 3 771 650.00 |
BF Loans | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 717 497.00 | | 717 497.00 | 717 497.00 |
BJ TOTAL (I) | 65 181 957.00 | 5 742 872.00 | 59 439 085.00 | 65 181 957.00 |
BX Customers and related accounts | 1 765 110.00 | | 1 765 110.00 | 1 765 110.00 |
BZ Other receivables | 46 428 078.00 | | 46 428 078.00 | 46 428 078.00 |
CD Marketable securities | 6 672 552.00 | 323 370.00 | 6 349 181.00 | 6 672 552.00 |
CF Cash and cash equivalents | 1 208 833.00 | | 1 208 833.00 | 1 208 833.00 |
CH Prepaid expenses | 142 301.00 | | 142 301.00 | 142 301.00 |
CJ TOTAL (II) | 56 216 872.00 | 323 370.00 | 55 893 502.00 | 56 216 872.00 |
CN Currency translation adjustments (V) | 3 369 397.00 | | 3 369 397.00 | 3 369 397.00 |
CO Grand total (0 to V) | 124 768 226.00 | 6 066 243.00 | 118 701 983.00 | 124 768 226.00 |
CU Other investments | 42 551 719.00 | 1 524.00 | 42 550 195.00 | 42 551 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 775 000.00 | 1 650 000.00 | | 5 775 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 3 682 096.00 | 3 682 096.00 | | 3 682 096.00 |
DH Retained earnings | 22 573 013.00 | 29 477 412.00 | | 22 573 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259 173.00 | 25 600.00 | | 3 259 173.00 |
DL TOTAL (I) | 35 454 281.00 | 35 000 108.00 | | 35 454 281.00 |
DP Provisions for Risks | 3 369 396.00 | 2 942 418.00 | | 3 369 396.00 |
DQ Provisions for Expenses | 92 042.00 | 129 330.00 | | 92 042.00 |
DR TOTAL (IV) | 3 461 438.00 | 3 071 748.00 | | 3 461 438.00 |
DU Loans and Debts from Credit Institutions (3) | 40 573 848.00 | 39 926 325.00 | | 40 573 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | 5 259.00 | | 5 259.00 |
DX Trade payables and related accounts | 495 700.00 | 704 331.00 | | 495 700.00 |
DY Tax and social security liabilities | 481 182.00 | 545 069.00 | | 481 182.00 |
DZ Fixed asset liabilities and related accounts | 75 089.00 | 329 691.00 | | 75 089.00 |
EA Other liabilities | 37 424 175.00 | 33 515 317.00 | | 37 424 175.00 |
EB Prepaid income (2) | 2 267.00 | 2 533.00 | | 2 267.00 |
EC TOTAL (IV) | 79 057 519.00 | 75 028 524.00 | | 79 057 519.00 |
ED (V) | 728 745.00 | 1 380 135.00 | | 728 745.00 |
EE Grand total (I to V) | 118 701 983.00 | 114 480 516.00 | | 118 701 983.00 |
EG Accrued income and payables due within one year | 45 407 592.00 | 41 094 852.00 | | 45 407 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 642.00 | 621 609.00 | | 192 642.00 |
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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 | 3 366 010.00 | 1 423 777.00 | 4 789 786.00 | 3 366 010.00 |
FJ Net sales | 3 366 010.00 | 1 423 777.00 | 4 789 786.00 | 3 366 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 330.00 | |
FQ Other income | | | 827 599.00 | |
FR Total operating income (I) | | | 5 746 715.00 | |
FW Other purchases and external expenses | | | 3 638 209.00 | |
FX Taxes, duties, and similar payments | | | 282 497.00 | |
FY Salaries and Wages | | | 1 482 779.00 | |
FZ Social Security Contributions | | | 795 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 042.00 | |
GE Other Expenses | | | 27 932.00 | |
GF Total Operating Expenses (II) | | | 6 645 954.00 | |
GG - OPERATING RESULT (I - II) | | | -899 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 815 259.00 | |
GL Other interest and similar income | | | 440 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 988 309.00 | |
GN Positive exchange differences | | | 177 198.00 | |
GO Net income from sales of marketable securities | | | 7 535.00 | |
GP Total financial income (V) | | | 7 428 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 371 091.00 | |
GR Interest and similar expenses | | | 2 231 317.00 | |
GS Negative differences of foreign exchange | | | 90 974.00 | |
GT Net expenses on sales of marketable securities | | | 180.00 | |
GU Total financial expenses (VI) | | | 5 693 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 556 992.00 | 349 580.00 | | 1 556 992.00 |
HD Total exceptional income (VII) | 1 556 992.00 | 349 580.00 | | 1 556 992.00 |
HE Exceptional expenses on management operations | 132 068.00 | 181 893.00 | | 132 068.00 |
HF Exceptional expenses on capital transactions | 3 634.00 | | | 3 634.00 |
HH Total exceptional expenses (VIII) | 135 702.00 | 181 893.00 | | 135 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421 290.00 | 167 687.00 | | 1 421 290.00 |
HK Income tax | -1 002 017.00 | -745 637.00 | | -1 002 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 732 374.00 | 12 274 092.00 | | 14 732 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 473 201.00 | 12 248 491.00 | | 11 473 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259 173.00 | 25 600.00 | | 3 259 173.00 |
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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 | 60 025 700.00 | | 5 587 213.00 | 60 025 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 377 090.00 | 47 040 885.00 | |
I4 DECREASES Grand Total | | 430 956.00 | 65 181 957.00 | |
IO DECREASES Total including other intangible assets | | | 126 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 866.00 | 18 014 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 469.00 | | | 126 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 069 502.00 | | 998 967.00 | 17 069 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 829 729.00 | | 4 588 246.00 | 42 829 729.00 |
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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 | 5 431 959.00 | 327 043.00 | 53 231.00 | 5 431 959.00 |
PE DEPRECIATION Total including other intangible assets | 126 288.00 | 181.00 | | 126 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 305 671.00 | 326 862.00 | 53 231.00 | 5 305 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 338 840.00 | 16 940.00 | | 338 840.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 086 332.00 | 3 461 438.00 | 3 086 332.00 | 3 086 332.00 |
6X Other provisions for depreciation | 369 261.00 | | 45 891.00 | 369 261.00 |
7B Total provisions for depreciation | 404 669.00 | 1 694.00 | 45 891.00 | 404 669.00 |
7C Grand total | 3 491 001.00 | 3 463 132.00 | 3 132 223.00 | 3 491 001.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 042.00 | 143 914.00 | |
UG - Financial | | 3 371 091.00 | 2 988 309.00 | |
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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
8B Suppliers and Related Accounts | 495 700.00 | 495 700.00 | | 495 700.00 |
8C Staff and Related Accounts | 95 826.00 | 95 826.00 | | 95 826.00 |
8D Social Security and Other Social Organizations | 166 196.00 | 166 196.00 | | 166 196.00 |
8E Income Taxes | 8 647.00 | 8 647.00 | | 8 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 089.00 | 75 089.00 | | 75 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 424 163.00 | 37 424 163.00 | | 37 424 163.00 |
8L Deferred income | 2 267.00 | 2 267.00 | | 2 267.00 |
UL Receivables related to investments | 3 771 650.00 | | | 3 771 650.00 |
UP Loans | 19.00 | | | 19.00 |
UT Other financial assets | 717 497.00 | | | 717 497.00 |
UX Other trade receivables | 1 765 110.00 | | | 1 765 110.00 |
UY Staff and related accounts | 2 414.00 | | | 2 414.00 |
VB VAT | 110 649.00 | | | 110 649.00 |
VG Loans with a maturity of up to one year at origin | 192 642.00 | 192 642.00 | | 192 642.00 |
VH Loans with a maturity of more than one year at origin | 40 381 207.00 | 6 731 280.00 | 21 866 400.00 | 40 381 207.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 5 007 420.00 | | | 5 007 420.00 |
VM Income taxes | 1 680 486.00 | | | 1 680 486.00 |
VP Miscellaneous | 1 413.00 | | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 949.00 | 87 949.00 | | 87 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 633 116.00 | | | 44 633 116.00 |
VS Prepaid expenses | 142 301.00 | | | 142 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 824 654.00 | 48 335 488.00 | 4 489 166.00 | 52 824 654.00 |
VW VAT | 122 563.00 | 122 563.00 | | 122 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 057 519.00 | 45 407 592.00 | 21 866 400.00 | 79 057 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 265 867.00 | 478 494.00 | | 265 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 337 859.00 | 407 241.00 | | 337 859.00 |
ST Other accounts | 2 310 377.00 | 2 515 074.00 | | 2 310 377.00 |
XQ Rental, rental and co-ownership charges | 231 679.00 | 248 369.00 | | 231 679.00 |
YP Average staff number | 34.00 | 38.00 | | 34.00 |
YT Subcontracting | 659 677.00 | 856 150.00 | | 659 677.00 |
YU External personnel | 98 617.00 | 100 582.00 | | 98 617.00 |
YW Business tax | 16 630.00 | 29 708.00 | | 16 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282 497.00 | 508 202.00 | | 282 497.00 |
YY Amount of VAT collected | 703 619.00 | 949 909.00 | | 703 619.00 |
ZE Dividends | 2 805 000.00 | | | 2 805 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 638 209.00 | 4 127 415.00 | | 3 638 209.00 |
