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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 | 1 015 539.00 | 914 913.00 | 100 729.00 | 1 015 539.00 |
AH Goodwill | 22 191 496.00 | 1 067 679.00 | 21 123 119.00 | 22 191 496.00 |
AN Land | 243 918.00 | | 24 919.00 | 243 918.00 |
AP Buildings | 1 475 293.00 | 1 475 293.00 | | 1 475 293.00 |
AR Technical installations, industrial equipment and tools | 85 594.00 | 85 594.00 | | 85 594.00 |
AT Other tangible assets | 183 181.00 | 183 181.00 | | 183 181.00 |
BD Other fixed assets | 8 111.00 | | 8 111.00 | 8 111.00 |
BJ TOTAL (I) | 138 019 649.00 | 5 584 738.00 | 130 434 911.00 | 138 019 649.00 |
BX Customers and related accounts | 3 049 209.00 | 14 371.00 | 3 034 839.00 | 3 049 209.00 |
BZ Other receivables | 6 803 906.00 | 3 473 651.00 | 3 330 255.00 | 6 803 906.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 9 854 747.00 | 3 488 022.00 | 6 366 725.00 | 9 854 747.00 |
CO Grand total (0 to V) | 145 874 291.00 | 9 072 760.00 | 138 801 636.00 | 145 874 291.00 |
CU Other investments | 110 816 517.00 | 1 859 178.00 | 109 958 318.00 | 110 816 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 750.00 | 1 524 750.00 | | 1 524 750.00 |
DB Share, merger, contribution premiums, etc. | 2 282 467.00 | 2 282 467.00 | | 2 282 467.00 |
DD Legal reserve (1) | 152 475.00 | 152 475.00 | | 152 475.00 |
DH Retained earnings | 366.00 | 490.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 788.00 | 11 883 797.00 | | 1 113 788.00 |
DL TOTAL (I) | 15 092 868.00 | 15 843 979.00 | | 15 092 868.00 |
DQ Provisions for Expenses | 150 000.00 | 100 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 100 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 721 833.00 | 48 711 655.00 | | 41 721 833.00 |
DX Trade payables and related accounts | 417 371.00 | 474 314.00 | | 417 371.00 |
DY Tax and social security liabilities | 1 537 738.00 | 414 616.00 | | 1 537 738.00 |
EA Other liabilities | 77 881 828.00 | 63 353 663.00 | | 77 881 828.00 |
EC TOTAL (IV) | 121 558 770.00 | 118 954 250.00 | | 121 558 770.00 |
EE Grand total (I to V) | 136 801 636.00 | 134 890 230.00 | | 136 801 636.00 |
EG Accrued income and payables due within one year | 87 072 520.00 | 77 570 750.00 | | 87 072 520.00 |
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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 | | | | |
FG Production sold - services | 12 791 459.00 | 284 760.00 | 13 078 220.00 | 12 791 459.00 |
FJ Net sales | 12 791 459.00 | 284 760.00 | 13 078 220.00 | 12 791 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 371.00 | |
FQ Other income | | | 646 885.00 | |
FR Total operating income (I) | | | 13 723 185.00 | |
FW Other purchases and external expenses | | | 821 817.00 | |
FX Taxes, duties, and similar payments | | | 238 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 031.00 | |
GB Operating Expenses - Provisions | | | 124 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 84 778.00 | |
GF Total Operating Expenses (II) | | | 118 318.00 | |
GG - OPERATING RESULT (I - II) | | | 12 559 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 481 353.00 | |
GL Other interest and similar income | | | 97 759.00 | |
GP Total financial income (V) | | | 7 533 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 764 000.00 | |
GR Interest and similar expenses | | | 4 522 187.00 | |
GU Total financial expenses (VI) | | | 6 286 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 832 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 580.00 | | |
HD Total exceptional income (VII) | | 47 580.00 | | |
HF Exceptional expenses on capital transactions | | 6 098.00 | | |
HH Total exceptional expenses (VIII) | | 8 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 462.00 | | |
HK Income tax | 2 700 037.00 | 1 627 738.00 | | 2 700 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 282 210.00 | 23 134 783.00 | | 21 282 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 149 422.00 | 11 250 388.00 | | 10 149 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 788.00 | 11 883 787.00 | | 1 132 788.00 |
HQ References: Real Estate Leasing | 216 082.00 | 216 081.00 | | 216 082.00 |
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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 | 23 200 600.00 | | 6 375.00 | 23 200 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 124 627.00 | |
I4 DECREASES Grand Total | | | 23 207 035.00 | |
IO DECREASES Total including other intangible assets | | | 23 207 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 987 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200 600.00 | | 6 375.00 | 23 200 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 987.00 | | | 1 987 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 824 627.00 | | 300 000.00 | 110 824 627.00 |
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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 | 2 839 752.00 | 13 033.00 | | 2 839 752.00 |
PE DEPRECIATION Total including other intangible assets | 895 683.00 | 13 033.00 | | 895 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 089.00 | | | 1 744 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6A on fixed assets – intangible | 1 073 777.00 | 124 750.00 | | 1 073 777.00 |
6T Receivables | 14 371.00 | | 14 371.00 | 14 371.00 |
6X Other provisions for depreciation | 3 473 651.00 | 678 878.00 | | 3 473 651.00 |
7B Total provisions for depreciation | 6 419 977.00 | 803 626.00 | 14 371.00 | 6 419 977.00 |
7C Grand total | 6 569 977.00 | 803 626.00 | 14 371.00 | 6 569 977.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 750.00 | 14 371.00 | |
UG - Financial | | 678 876.00 | | |
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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 | 41 721 833.00 | 7 235 583.00 | 34 486 250.00 | 41 721 833.00 |
8B Suppliers and Related Accounts | 417 371.00 | 417 371.00 | | 417 371.00 |
8D Social Security and Other Social Organizations | 24 914.00 | 24 914.00 | | 24 914.00 |
8E Income Taxes | 1 049 580.00 | 1 049 580.00 | | 1 049 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 845.00 | 41 645.00 | | 41 845.00 |
UX Other trade receivables | 3 049 209.00 | | | 3 049 209.00 |
VB VAT | 69 075.00 | | | 69 075.00 |
VC Group and associates | 6 733 929.00 | | | 6 733 929.00 |
VI Group and Associates | 77 839 883.00 | 77 839 983.00 | | 77 839 883.00 |
VJ Loans taken out during the year | 41 000 000.00 | | | 41 000 000.00 |
VK Loans repaid during the year | 6 897 250.00 | | | 6 897 250.00 |
VM Income taxes | 281 505.00 | | | 281 505.00 |
VN Other taxes, similar payments | 21 588.00 | | | 21 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 817.00 | 22 817.00 | | 22 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 853 115.00 | 9 853 115.00 | | 9 853 115.00 |
VW VAT | 440 427.00 | 440 427.00 | | 440 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 558 770.00 | 87 072 520.00 | 34 488 250.00 | 121 558 770.00 |
