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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 | 32 656.00 | 29 757.00 | 2 899.00 | 32 656.00 |
AH Goodwill | 11 787 609.00 | | 11 787 609.00 | 11 787 609.00 |
AN Land | 2 049.00 | 2 049.00 | | 2 049.00 |
AP Buildings | 368 027.00 | 339 208.00 | 28 820.00 | 368 027.00 |
AR Technical installations, industrial equipment and tools | 270 598.00 | 269 250.00 | 1 348.00 | 270 598.00 |
AT Other tangible assets | 681 968.00 | 604 318.00 | 77 650.00 | 681 968.00 |
BB Receivables related to investments | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 67 750.00 | | 67 750.00 | 67 750.00 |
BJ TOTAL (I) | 28 875 238.00 | 1 244 582.00 | 27 630 656.00 | 28 875 238.00 |
BX Customers and related accounts | 207 576.00 | 26 021.00 | 181 555.00 | 207 576.00 |
BZ Other receivables | 4 425 376.00 | | 4 425 376.00 | 4 425 376.00 |
CF Cash and cash equivalents | 107 025.00 | | 107 025.00 | 107 025.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 4 742 391.00 | 26 021.00 | 4 716 370.00 | 4 742 391.00 |
CO Grand total (0 to V) | 33 617 629.00 | 1 270 603.00 | 32 347 026.00 | 33 617 629.00 |
CU Other investments | 15 664 531.00 | | 15 664 531.00 | 15 664 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 007 630.00 | 8 007 630.00 | | 8 007 630.00 |
DB Share, merger, contribution premiums, etc. | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 108 798.00 | 108 798.00 | | 108 798.00 |
DG Other reserves | 94 335.00 | 94 335.00 | | 94 335.00 |
DH Retained earnings | 1 068 804.00 | 1 209 785.00 | | 1 068 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 030.00 | -140 981.00 | | 57 030.00 |
DK Regulated provisions | 342 800.00 | 244 400.00 | | 342 800.00 |
DL TOTAL (I) | 9 941 896.00 | 9 786 466.00 | | 9 941 896.00 |
DU Loans and Debts from Credit Institutions (3) | 8 810 087.00 | 10 756 061.00 | | 8 810 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 833 948.00 | 11 245 816.00 | | 12 833 948.00 |
DX Trade payables and related accounts | 291 207.00 | 175 085.00 | | 291 207.00 |
DY Tax and social security liabilities | 220 159.00 | 152 585.00 | | 220 159.00 |
EA Other liabilities | 249 728.00 | 254 844.00 | | 249 728.00 |
EC TOTAL (IV) | 22 405 129.00 | 22 584 391.00 | | 22 405 129.00 |
EE Grand total (I to V) | 32 347 025.00 | 32 370 857.00 | | 32 347 025.00 |
EG Accrued income and payables due within one year | 15 515 163.00 | 11 866 963.00 | | 15 515 163.00 |
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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 | 1 838 375.00 | | 1 838 375.00 | 1 838 375.00 |
FJ Net sales | 1 838 375.00 | | 1 838 375.00 | 1 838 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 877.00 | |
FQ Other income | | | 4 765.00 | |
FR Total operating income (I) | | | 2 024 017.00 | |
FW Other purchases and external expenses | | | 1 295 634.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 279 705.00 | |
FZ Social Security Contributions | | | 123 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 672.00 | |
GE Other Expenses | | | 18 013.00 | |
GF Total Operating Expenses (II) | | | 1 824 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272.00 | |
GL Other interest and similar income | | | 20 305.00 | |
GP Total financial income (V) | | | 21 577.00 | |
GR Interest and similar expenses | | | 276 640.00 | |
GU Total financial expenses (VI) | | | 276 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 539.00 | 25 146.00 | | 23 539.00 |
HD Total exceptional income (VII) | 23 539.00 | 25 146.00 | | 23 539.00 |
HE Exceptional expenses on management operations | 24 151.00 | 39 125.00 | | 24 151.00 |
HG Exceptional depreciation and provisions | 98 400.00 | 98 400.00 | | 98 400.00 |
HH Total exceptional expenses (VIII) | 122 551.00 | 137 525.00 | | 122 551.00 |
HK Income tax | -211 401.00 | -339 371.00 | | -211 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 134.00 | 1 845 895.00 | | 2 069 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 103.00 | 1 986 876.00 | | 2 012 103.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 732 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 546.00 | | | 32 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 960.00 | | | 1 336 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 717 231.00 | | | 15 717 231.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 27 417.00 | 2 340.00 | | 27 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 900.00 | 99 331.00 | 15 405.00 | 1 130 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 083 676.00 | 13 083 676.00 | | 13 083 676.00 |
UL Receivables related to investments | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 8 808 173.00 | 1 918 207.00 | 5 577 466.00 | 8 808 173.00 |
VK Loans repaid during the year | 1 912 120.00 | | | 1 912 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 703 164.00 | 4 635 365.00 | 67 799.00 | 4 703 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 405 128.00 | 15 515 162.00 | 5 577 466.00 | 22 405 128.00 |
