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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 | 42 735.00 | 38 129.00 | 4 606.00 | 42 735.00 |
AP Buildings | 2 788 952.00 | 1 054 543.00 | 1 734 409.00 | 2 788 952.00 |
AR Technical installations, industrial equipment and tools | 3 098 126.00 | 1 804 240.00 | 1 293 886.00 | 3 098 126.00 |
AT Other tangible assets | 15 153 459.00 | 6 452 945.00 | 8 700 514.00 | 15 153 459.00 |
AV Fixed assets in progress | 53 978.00 | | 53 978.00 | 53 978.00 |
BB Receivables related to investments | 7 883 232.00 | | 7 883 232.00 | 7 883 232.00 |
BD Other fixed assets | 200 792.00 | | 200 792.00 | 200 792.00 |
BH Other financial assets | 19 141.00 | | 19 141.00 | 19 141.00 |
BJ TOTAL (I) | 30 561 214.00 | 9 349 856.00 | 21 211 357.00 | 30 561 214.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 752 263.00 | | 1 752 263.00 | 1 752 263.00 |
BZ Other receivables | 2 284 365.00 | | 2 284 365.00 | 2 284 365.00 |
CF Cash and cash equivalents | 1 877 255.00 | | 1 877 255.00 | 1 877 255.00 |
CH Prepaid expenses | 837 911.00 | | 837 911.00 | 837 911.00 |
CJ TOTAL (II) | 6 766 795.00 | | 6 766 795.00 | 6 766 795.00 |
CO Grand total (0 to V) | 37 328 009.00 | 9 349 856.00 | 27 978 152.00 | 37 328 009.00 |
CP Shares due in less than one year | 7 953 763.00 | | | 7 953 763.00 |
CU Other investments | 1 320 798.00 | | 1 320 798.00 | 1 320 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 050.00 | 1 671 050.00 | | 1 671 050.00 |
DD Legal reserve (1) | 132 637.00 | 111 590.00 | | 132 637.00 |
DG Other reserves | 31 517.00 | 31 628.00 | | 31 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 440.00 | 420 936.00 | | 613 440.00 |
DL TOTAL (I) | 2 448 645.00 | 2 235 204.00 | | 2 448 645.00 |
DQ Provisions for Expenses | 355 960.00 | 277 703.00 | | 355 960.00 |
DR TOTAL (IV) | 355 960.00 | 277 703.00 | | 355 960.00 |
DU Loans and Debts from Credit Institutions (3) | 17 496 817.00 | 19 410 597.00 | | 17 496 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 112.00 | 2 895 828.00 | | 2 112 112.00 |
DX Trade payables and related accounts | 4 823 050.00 | 4 803 673.00 | | 4 823 050.00 |
DY Tax and social security liabilities | 489 817.00 | 417 135.00 | | 489 817.00 |
DZ Fixed asset liabilities and related accounts | 47 955.00 | 57 089.00 | | 47 955.00 |
EA Other liabilities | 157 373.00 | 85 621.00 | | 157 373.00 |
EB Prepaid income (2) | 46 424.00 | 27 687.00 | | 46 424.00 |
EC TOTAL (IV) | 25 173 547.00 | 27 697 629.00 | | 25 173 547.00 |
EE Grand total (I to V) | 27 978 152.00 | 30 210 536.00 | | 27 978 152.00 |
EG Accrued income and payables due within one year | 10 221 635.00 | 10 215 143.00 | | 10 221 635.00 |
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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 | 15 400.00 | | 15 400.00 | 15 400.00 |
FG Production sold - services | 10 541 873.00 | | 10 541 873.00 | 10 541 873.00 |
FJ Net sales | 10 557 273.00 | | 10 557 273.00 | 10 557 273.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 774.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 10 831 071.00 | |
FS Purchases of goods (including customs duties) | | | 15 865.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 669.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 303 475.00 | |
FX Taxes, duties, and similar payments | | | 247 820.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 328.00 | |
GE Other Expenses | | | 2 493 563.00 | |
GF Total Operating Expenses (II) | | | 9 754 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GK Income from other securities and fixed asset receivables | | | 626 603.00 | |
GL Other interest and similar income | | | 163.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 626 813.00 | |
GR Interest and similar expenses | | | 873 056.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 873 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 9 143.00 | | 630.00 |
HB Exceptional income from capital transactions | 21 846.00 | 1 500.00 | | 21 846.00 |
HD Total exceptional income (VII) | 22 476.00 | 10 643.00 | | 22 476.00 |
HE Exceptional expenses on management operations | 64 832.00 | 54 563.00 | | 64 832.00 |
HF Exceptional expenses on capital transactions | 18 512.00 | | | 18 512.00 |
HH Total exceptional expenses (VIII) | 83 344.00 | 54 563.00 | | 83 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 868.00 | -43 920.00 | | -60 868.00 |
HK Income tax | 156 105.00 | 33 670.00 | | 156 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 480 360.00 | 9 810 534.00 | | 11 480 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 866 920.00 | 9 389 597.00 | | 10 866 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 440.00 | 420 936.00 | | 613 440.00 |
HP References: Equipment leasing | 27 373.00 | 27 997.00 | | 27 373.00 |
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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 | 31 783 770.00 | | 164 095.00 | 31 783 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 887 211.00 | 9 423 963.00 | |
I4 DECREASES Grand Total | | 1 386 651.00 | 30 561 214.00 | |
IO DECREASES Total including other intangible assets | | 33 208.00 | 42 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 232.00 | 21 094 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 813.00 | | 1 130.00 | 74 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 397 801.00 | | 162 946.00 | 21 397 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 311 155.00 | | 19.00 | 10 311 155.00 |
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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 | 8 270 128.00 | 1 560 656.00 | 480 928.00 | 8 270 128.00 |
PE DEPRECIATION Total including other intangible assets | 66 397.00 | 4 940.00 | 33 208.00 | 66 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 203 731.00 | 1 555 716.00 | 447 720.00 | 8 203 731.00 |
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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 | 277 703.00 | 122 328.00 | 44 070.00 | 277 703.00 |
7C Grand total | 277 703.00 | 122 328.00 | 44 070.00 | 277 703.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 122 328.00 | 44 070.00 | |
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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 | 45 117.00 | 45 117.00 | | 45 117.00 |
8B Suppliers and Related Accounts | 4 823 050.00 | 4 823 050.00 | | 4 823 050.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
8D Social Security and Other Social Organizations | 3 919.00 | 3 919.00 | | 3 919.00 |
8E Income Taxes | 87 413.00 | 87 413.00 | | 87 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 955.00 | 47 955.00 | | 47 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 373.00 | 157 373.00 | | 157 373.00 |
8L Deferred income | 46 424.00 | 46 424.00 | | 46 424.00 |
UL Receivables related to investments | 7 883 232.00 | 1 454 542.00 | | 7 883 232.00 |
UT Other financial assets | 19 141.00 | | | 19 141.00 |
UX Other trade receivables | 1 752 263.00 | | | 1 752 263.00 |
UY Staff and related accounts | 2 280.00 | | | 2 280.00 |
VB VAT | 726 133.00 | | | 726 133.00 |
VC Group and associates | 924 984.00 | | | 924 984.00 |
VG Loans with a maturity of up to one year at origin | 14 232.00 | 14 232.00 | | 14 232.00 |
VH Loans with a maturity of more than one year at origin | 17 482 531.00 | 2 558 836.00 | 8 903 968.00 | 17 482 531.00 |
VI Group and Associates | 2 066 994.00 | 2 066 994.00 | | 2 066 994.00 |
VK Loans repaid during the year | 1 908 448.00 | | | 1 908 448.00 |
VP Miscellaneous | 74 218.00 | | | 74 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 234.00 | 10 234.00 | | 10 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 750.00 | | | 556 750.00 |
VS Prepaid expenses | 837 911.00 | | | 837 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 776 912.00 | 6 329 081.00 | 6 447 831.00 | 12 776 912.00 |
VW VAT | 388 142.00 | 388 142.00 | | 388 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 173 494.00 | 10 249 799.00 | 8 903 968.00 | 25 173 494.00 |
