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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 | 69 412.00 | 51 634.00 | 17 778.00 | 69 412.00 |
AH Goodwill | 15 923 321.00 | | 15 923 321.00 | 15 923 321.00 |
AN Land | 622 975.00 | | 622 975.00 | 622 975.00 |
AP Buildings | 7 861 086.00 | 4 903 183.00 | 2 957 903.00 | 7 861 086.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 204 921.00 | 165 333.00 | 39 588.00 | 204 921.00 |
AV Fixed assets in progress | 3 109 000.00 | | 3 109 000.00 | 3 109 000.00 |
BJ TOTAL (I) | 78 564 953.00 | 6 720 849.00 | 71 844 104.00 | 78 564 953.00 |
BX Customers and related accounts | 1 110 116.00 | | 1 110 116.00 | 1 110 116.00 |
BZ Other receivables | 40 756 559.00 | 675 086.00 | 40 081 473.00 | 40 756 559.00 |
CD Marketable securities | 9 354 756.00 | 147 388.00 | 9 207 367.00 | 9 354 756.00 |
CF Cash and cash equivalents | 2 023 022.00 | | 2 023 022.00 | 2 023 022.00 |
CH Prepaid expenses | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 53 252 566.00 | 822 474.00 | 52 430 092.00 | 53 252 566.00 |
CO Grand total (0 to V) | 131 817 519.00 | 7 543 324.00 | 124 274 196.00 | 131 817 519.00 |
CU Other investments | 50 769 439.00 | 1 595 899.00 | 49 173 540.00 | 50 769 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 38 483 314.00 | 35 345 977.00 | | 38 483 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 123.00 | 4 137 564.00 | | -765 123.00 |
DL TOTAL (I) | 37 886 491.00 | 39 651 841.00 | | 37 886 491.00 |
DQ Provisions for Expenses | 2 418.00 | | | 2 418.00 |
DR TOTAL (IV) | 2 418.00 | | | 2 418.00 |
DU Loans and Debts from Credit Institutions (3) | 35 510 535.00 | 9 065 972.00 | | 35 510 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 111 460.00 | 50 484 061.00 | | 50 111 460.00 |
DX Trade payables and related accounts | 190 183.00 | 170 071.00 | | 190 183.00 |
DY Tax and social security liabilities | 326 953.00 | 236 282.00 | | 326 953.00 |
DZ Fixed asset liabilities and related accounts | | 75 918.00 | | |
EA Other liabilities | 246 156.00 | 210 517.00 | | 246 156.00 |
EC TOTAL (IV) | 86 385 287.00 | 60 242 821.00 | | 86 385 287.00 |
EE Grand total (I to V) | 124 274 196.00 | 99 894 663.00 | | 124 274 196.00 |
EG Accrued income and payables due within one year | 56 799 576.00 | 54 075 908.00 | | 56 799 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 412 505.00 | 249.00 | | 3 412 505.00 |
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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 | 2 009 960.00 | | 2 009 960.00 | 2 009 960.00 |
FJ Net sales | 2 009 960.00 | | 2 009 960.00 | 2 009 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 943.00 | |
FR Total operating income (I) | | | 2 238 903.00 | |
FW Other purchases and external expenses | | | 1 092 503.00 | |
FX Taxes, duties, and similar payments | | | 611 743.00 | |
FY Salaries and Wages | | | 588 570.00 | |
FZ Social Security Contributions | | | 297 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 905.00 | |
GE Other Expenses | | | 46 845.00 | |
GF Total Operating Expenses (II) | | | 3 549 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 624 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 166.00 | |
GP Total financial income (V) | | | 714 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 613 526.00 | |
GR Interest and similar expenses | | | 290 680.00 | |
GU Total financial expenses (VI) | | | 904 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 943.00 | 303 822.00 | | 228 943.00 |
HA Exceptional income from management transactions | 14 013.00 | 1 766.00 | | 14 013.00 |
HB Exceptional income from capital transactions | 5 609 000.00 | 321 000.00 | | 5 609 000.00 |
HD Total exceptional income (VII) | 5 623 013.00 | 322 766.00 | | 5 623 013.00 |
HE Exceptional expenses on management operations | 54 826.00 | 14 807.00 | | 54 826.00 |
HF Exceptional expenses on capital transactions | 3 316 532.00 | 242 996.00 | | 3 316 532.00 |
HG Exceptional depreciation and provisions | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 3 372 871.00 | 257 803.00 | | 3 372 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250 142.00 | 64 962.00 | | 2 250 142.00 |
HK Income tax | 1 515 314.00 | 1 588 134.00 | | 1 515 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 576 638.00 | 9 171 185.00 | | 8 576 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 341 761.00 | 5 033 621.00 | | 9 341 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 123.00 | 4 137 564.00 | | -765 123.00 |
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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 | 61 919 583.00 | | 25 939 652.00 | 61 919 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 769 439.00 | |
I4 DECREASES Grand Total | 84 353.00 | 9 209 929.00 | 78 564 953.00 | 84 353.00 |
IO DECREASES Total including other intangible assets | | 3 000.00 | 15 992 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 353.00 | 9 206 929.00 | 11 802 781.00 | 84 353.00 |
KD ACQUISITIONS Total including other intangible assets | 6 076 220.00 | | 9 919 512.00 | 6 076 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 379 623.00 | | 4 714 441.00 | 16 379 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 463 740.00 | | 11 305 699.00 | 39 463 740.00 |
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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 | 10 582 086.00 | 436 262.00 | 5 893 398.00 | 10 582 086.00 |
PE DEPRECIATION Total including other intangible assets | 52 320.00 | 2 314.00 | 3 000.00 | 52 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 529 765.00 | 433 948.00 | 5 890 398.00 | 10 529 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 418.00 | | |
6X Other provisions for depreciation | 437 554.00 | 475 086.00 | 90 166.00 | 437 554.00 |
7B Total provisions for depreciation | 1 419 928.00 | 1 088 612.00 | 90 166.00 | 1 419 928.00 |
7C Grand total | 1 419 928.00 | 1 091 030.00 | 90 166.00 | 1 419 928.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 475 991.00 | | |
UG - Financial | | 613 526.00 | 90 166.00 | |
UJ - Exceptional | | 1 513.00 | | |
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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 | 62 234.00 | 62 234.00 | | 62 234.00 |
8B Suppliers and Related Accounts | 190 183.00 | 190 183.00 | | 190 183.00 |
8C Staff and Related Accounts | 48 623.00 | 48 623.00 | | 48 623.00 |
8D Social Security and Other Social Organizations | 98 112.00 | 98 112.00 | | 98 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 156.00 | 246 156.00 | | 246 156.00 |
UX Other trade receivables | 1 110 116.00 | | | 1 110 116.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VB VAT | 54 728.00 | | | 54 728.00 |
VC Group and associates | 38 278 691.00 | | | 38 278 691.00 |
VG Loans with a maturity of up to one year at origin | 32 098 030.00 | 5 924 824.00 | 15 786 712.00 | 32 098 030.00 |
VI Group and Associates | 50 049 226.00 | 50 049 226.00 | | 50 049 226.00 |
VJ Loans taken out during the year | 26 400 000.00 | | | 26 400 000.00 |
VK Loans repaid during the year | 3 367 694.00 | | | 3 367 694.00 |
VM Income taxes | 2 229 944.00 | | | 2 229 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 612.00 | 12 612.00 | | 12 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 910.00 | | | 192 910.00 |
VS Prepaid expenses | 8 114.00 | | | 8 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 874 788.00 | 41 874 788.00 | | 41 874 788.00 |
VW VAT | 167 606.00 | 167 606.00 | | 167 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 972 782.00 | 56 799 576.00 | 15 786 712.00 | 82 972 782.00 |
