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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 082 872.00 | 717 784.00 | 8 365 088.00 | 9 082 872.00 |
AN Land | 1 901 170.00 | | 1 901 170.00 | 1 901 170.00 |
AP Buildings | 18 123 262.00 | 7 845 581.00 | 10 277 682.00 | 18 123 262.00 |
AV Fixed assets in progress | 211 505.00 | | 211 505.00 | 211 505.00 |
BH Other financial assets | 2 480 123.00 | | 2 480 123.00 | 2 480 123.00 |
BJ TOTAL (I) | 42 014 874.00 | 10 493 813.00 | 31 521 062.00 | 42 014 874.00 |
BV Advances and down payments on orders | 4 066 664.00 | | 4 066 664.00 | 4 066 664.00 |
BX Customers and related accounts | 737 089.00 | 109 413.00 | 627 677.00 | 737 089.00 |
BZ Other receivables | 8 601 467.00 | | 8 601 467.00 | 8 601 467.00 |
CF Cash and cash equivalents | 388 132.00 | | 388 132.00 | 388 132.00 |
CH Prepaid expenses | 366 340.00 | | 366 340.00 | 366 340.00 |
CJ TOTAL (II) | 14 159 692.00 | 109 413.00 | 14 050 280.00 | 14 159 692.00 |
CO Grand total (0 to V) | 56 174 567.00 | 10 603 225.00 | 45 571 342.00 | 56 174 567.00 |
CU Other investments | 10 215 943.00 | 1 930 448.00 | 8 285 495.00 | 10 215 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 287 485.00 | 14 287 485.00 | | 14 287 485.00 |
DD Legal reserve (1) | 14 233.00 | 14 233.00 | | 14 233.00 |
DF Regulated reserves (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 73 609.00 | 73 609.00 | | 73 609.00 |
DH Retained earnings | -810 330.00 | -7.00 | | -810 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 052 341.00 | -810 323.00 | | 5 052 341.00 |
DK Regulated provisions | 4 069 401.00 | 6 030 635.00 | | 4 069 401.00 |
DL TOTAL (I) | 22 689 024.00 | 19 597 918.00 | | 22 689 024.00 |
DU Loans and Debts from Credit Institutions (3) | 29 645.00 | 4 475 122.00 | | 29 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 335 985.00 | 12 534 827.00 | | 12 335 985.00 |
DX Trade payables and related accounts | 838 469.00 | 1 621 344.00 | | 838 469.00 |
DY Tax and social security liabilities | 85 728.00 | 167 996.00 | | 85 728.00 |
DZ Fixed asset liabilities and related accounts | 237 688.00 | 1 803 371.00 | | 237 688.00 |
EA Other liabilities | 751 374.00 | 689 110.00 | | 751 374.00 |
EB Prepaid income (2) | 8 603 428.00 | 9 551 401.00 | | 8 603 428.00 |
EC TOTAL (IV) | 22 882 318.00 | 30 843 171.00 | | 22 882 318.00 |
EE Grand total (I to V) | 45 571 342.00 | 50 441 089.00 | | 45 571 342.00 |
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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 | 4 982 392.00 | | 4 982 392.00 | 4 982 392.00 |
FJ Net sales | 4 982 392.00 | | 4 982 392.00 | 4 982 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868 879.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 9 852 804.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 263 939.00 | |
FX Taxes, duties, and similar payments | | | 1 071 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 750.00 | |
GB Operating Expenses - Provisions | | | 717 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 625.00 | |
GE Other Expenses | | | -134 835.00 | |
GF Total Operating Expenses (II) | | | 8 603 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 557.00 | |
GL Other interest and similar income | | | 82 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 280.00 | |
GP Total financial income (V) | | | 235 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 924 278.00 | |
GR Interest and similar expenses | | | 400 592.00 | |
GU Total financial expenses (VI) | | | 400 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 621 973.00 | 10 696 569.00 | | 14 621 973.00 |
HC Reversals of provisions and transfers of expenses | 2 630 222.00 | 1 413 862.00 | | 2 630 222.00 |
HD Total exceptional income (VII) | 17 252 196.00 | 12 110 431.00 | | 17 252 196.00 |
HE Exceptional expenses on management operations | 1 631.00 | 17 098.00 | | 1 631.00 |
HF Exceptional expenses on capital transactions | 7 833 343.00 | 5 830 918.00 | | 7 833 343.00 |
HG Exceptional depreciation and provisions | 5 449 381.00 | 1 652 365.00 | | 5 449 381.00 |
HH Total exceptional expenses (VIII) | 13 284 355.00 | 7 500 381.00 | | 13 284 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 967 841.00 | 4 610 050.00 | | 3 967 841.00 |
HK Income tax | | 48 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 340 737.00 | 20 449 614.00 | | 27 340 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 288 397.00 | 21 259 937.00 | | 22 288 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 052 341.00 | -810 323.00 | | 5 052 341.00 |
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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 | 50 000 507.00 | | 17 299 174.00 | 50 000 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 12 696 066.00 | |
I4 DECREASES Grand Total | 15 789 369.00 | 9 495 438.00 | 42 014 874.00 | 15 789 369.00 |
IO DECREASES Total including other intangible assets | 14 001 927.00 | | 9 082 872.00 | 14 001 927.00 |
IY DECREASES Total Tangible Fixed Assets | 1 787 442.00 | 9 485 438.00 | 20 235 937.00 | 1 787 442.00 |
KD ACQUISITIONS Total including other intangible assets | 23 084 799.00 | | | 23 084 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 209 642.00 | | 17 299 174.00 | 14 209 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 706 066.00 | | | 12 706 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 787 442.00 | | | 1 787 442.00 |
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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 | 2 585 828.00 | 5 426 143.00 | 1 918 580.00 | 2 585 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585 828.00 | 5 426 143.00 | 1 918 580.00 | 2 585 828.00 |
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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 | 6 030 635.00 | 668 988.00 | 2 630 222.00 | 6 030 635.00 |
6A on fixed assets – intangible | | 717 784.00 | | |
6E on fixed assets – tangible | 6 343 117.00 | | 4 590 928.00 | 6 343 117.00 |
6T Receivables | 95 022.00 | 39 625.00 | 25 234.00 | 95 022.00 |
7B Total provisions for depreciation | 8 460 867.00 | 757 409.00 | 4 708 442.00 | 8 460 867.00 |
7C Grand total | 14 491 502.00 | 1 426 397.00 | 7 338 665.00 | 14 491 502.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 757 409.00 | 4 616 162.00 | |
UG - Financial | | | 92 280.00 | |
UJ - Exceptional | | 668 988.00 | 2 630 222.00 | |
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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 | 1 043 382.00 | | 1 043 382.00 | 1 043 382.00 |
8B Suppliers and Related Accounts | 838 469.00 | 838 469.00 | | 838 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 688.00 | 237 688.00 | | 237 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 374.00 | 751 374.00 | | 751 374.00 |
8L Deferred income | 8 603 428.00 | 8 603 428.00 | | 8 603 428.00 |
UT Other financial assets | 2 480 123.00 | | | 2 480 123.00 |
UX Other trade receivables | 597 328.00 | | | 597 328.00 |
VA Doubtful or disputed receivables | 139 761.00 | | | 139 761.00 |
VB VAT | 652 009.00 | | | 652 009.00 |
VC Group and associates | 7 391 960.00 | | | 7 391 960.00 |
VH Loans with a maturity of more than one year at origin | 29 645.00 | 29 645.00 | | 29 645.00 |
VI Group and Associates | 11 292 603.00 | 11 292 603.00 | | 11 292 603.00 |
VK Loans repaid during the year | 4 402 000.00 | | | 4 402 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 498.00 | | | 557 498.00 |
VS Prepaid expenses | 366 340.00 | | | 366 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 185 019.00 | 9 704 897.00 | 2 480 123.00 | 12 185 019.00 |
VW VAT | 85 728.00 | 85 728.00 | | 85 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 882 318.00 | 21 838 936.00 | 1 043 382.00 | 22 882 318.00 |
