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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 916 698.00 | 2 737.00 | 2 913 961.00 | 2 916 698.00 |
AN Land | 23 958 468.00 | 449 875.00 | 23 508 593.00 | 23 958 468.00 |
AP Buildings | 108 899 773.00 | 14 071 079.00 | 94 828 694.00 | 108 899 773.00 |
AR Technical installations, industrial equipment and tools | 25 061 943.00 | 8 526 475.00 | 16 535 468.00 | 25 061 943.00 |
AT Other tangible assets | 373 488.00 | 277 317.00 | 96 171.00 | 373 488.00 |
AV Fixed assets in progress | 21 188 700.00 | | 21 188 700.00 | 21 188 700.00 |
BB Receivables related to investments | 17 672 973.00 | | 17 672 973.00 | 17 672 973.00 |
BD Other fixed assets | 35 881.00 | 12 290.00 | 23 591.00 | 35 881.00 |
BF Loans | 46 297.00 | | 46 297.00 | 46 297.00 |
BH Other financial assets | 128 919.00 | | 128 919.00 | 128 919.00 |
BJ TOTAL (I) | 234 547 026.00 | 23 613 882.00 | 210 933 144.00 | 234 547 026.00 |
BX Customers and related accounts | 3 847 604.00 | 59 240.00 | 3 788 364.00 | 3 847 604.00 |
BZ Other receivables | 14 947 971.00 | 7 191 480.00 | 7 756 491.00 | 14 947 971.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 251 209.00 | | 1 251 209.00 | 1 251 209.00 |
CJ TOTAL (II) | 20 046 785.00 | 7 250 720.00 | 12 796 065.00 | 20 046 785.00 |
CO Grand total (0 to V) | 254 593 810.00 | 30 864 602.00 | 223 729 209.00 | 254 593 810.00 |
CU Other investments | 34 263 885.00 | 274 108.00 | 33 989 777.00 | 34 263 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 670 916.00 | 1 670 916.00 | | 1 670 916.00 |
DD Legal reserve (1) | 680 001.00 | 680 001.00 | | 680 001.00 |
DG Other reserves | 6 783 967.00 | 6 783 967.00 | | 6 783 967.00 |
DH Retained earnings | 19 364 134.00 | 14 307 462.00 | | 19 364 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 697 032.00 | 5 056 672.00 | | -3 697 032.00 |
DJ Investment subsidies | 424 188.00 | 510 468.00 | | 424 188.00 |
DK Regulated provisions | 9 192 989.00 | 7 484 120.00 | | 9 192 989.00 |
DL TOTAL (I) | 41 219 163.00 | 43 293 606.00 | | 41 219 163.00 |
DP Provisions for Risks | 1 749 984.00 | 1 408 135.00 | | 1 749 984.00 |
DQ Provisions for Expenses | 1 549 419.00 | 1 941 981.00 | | 1 549 419.00 |
DR TOTAL (IV) | 3 299 403.00 | 3 350 116.00 | | 3 299 403.00 |
DU Loans and Debts from Credit Institutions (3) | 69 079 580.00 | 67 036 395.00 | | 69 079 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 829 130.00 | 61 612 534.00 | | 97 829 130.00 |
DX Trade payables and related accounts | 5 287 178.00 | 1 166 347.00 | | 5 287 178.00 |
DY Tax and social security liabilities | 1 314 372.00 | 1 279 604.00 | | 1 314 372.00 |
DZ Fixed asset liabilities and related accounts | 5 183 099.00 | 1 229 338.00 | | 5 183 099.00 |
EA Other liabilities | 517 283.00 | 415 910.00 | | 517 283.00 |
EC TOTAL (IV) | 179 210 643.00 | 132 740 127.00 | | 179 210 643.00 |
EE Grand total (I to V) | 223 729 209.00 | 179 383 850.00 | | 223 729 209.00 |
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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 | 12 717.00 | | 12 717.00 | 12 717.00 |
FG Production sold - services | 14 461 456.00 | | 14 461 456.00 | 14 461 456.00 |
FJ Net sales | 14 474 173.00 | | 14 474 173.00 | 14 474 173.00 |
FN Capitalized production | | | 1 336 467.00 | |
FO Operating subsidies | | | -2 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 648.00 | |
FQ Other income | | | 1 612 956.00 | |
FR Total operating income (I) | | | 17 521 030.00 | |
FW Other purchases and external expenses | | | 3 722 560.00 | |
FX Taxes, duties, and similar payments | | | 2 227 332.00 | |
FY Salaries and Wages | | | 2 065 686.00 | |
FZ Social Security Contributions | | | 1 020 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 473 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 316 920.00 | |
GF Total Operating Expenses (II) | | | 15 826 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 977 979.00 | |
GL Other interest and similar income | | | 117 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 710 005.00 | |
GP Total financial income (V) | | | 5 805 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 351 871.00 | |
GR Interest and similar expenses | | | 3 903 191.00 | |
GU Total financial expenses (VI) | | | 9 255 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 449 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 755 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 960.00 | 45 927.00 | | 25 960.00 |
HB Exceptional income from capital transactions | 677 381.00 | 12 522 010.00 | | 677 381.00 |
HC Reversals of provisions and transfers of expenses | 599 152.00 | 821 959.00 | | 599 152.00 |
HD Total exceptional income (VII) | 1 302 493.00 | 13 389 896.00 | | 1 302 493.00 |
HE Exceptional expenses on management operations | 35.00 | 385 131.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 725 273.00 | 3 889 900.00 | | 725 273.00 |
HG Exceptional depreciation and provisions | 1 915 458.00 | 2 061 020.00 | | 1 915 458.00 |
HH Total exceptional expenses (VIII) | 2 640 767.00 | 6 336 051.00 | | 2 640 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338 274.00 | 7 053 845.00 | | -1 338 274.00 |
HK Income tax | 603 583.00 | 1 624 378.00 | | 603 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 629 248.00 | 33 848 772.00 | | 24 629 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 326 280.00 | 28 792 100.00 | | 28 326 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 697 032.00 | 5 056 672.00 | | -3 697 032.00 |
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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 | 175 494 961.00 | | 76 305 292.00 | 175 494 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 647 837.00 | 52 147 955.00 | |
I4 DECREASES Grand Total | 11 750 829.00 | 5 502 397.00 | 234 547 026.00 | 11 750 829.00 |
IO DECREASES Total including other intangible assets | | | 2 916 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 750 829.00 | 854 560.00 | 179 482 372.00 | 11 750 829.00 |
KD ACQUISITIONS Total including other intangible assets | 1 974 100.00 | | 942 598.00 | 1 974 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 838 870.00 | | 65 248 891.00 | 126 838 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 681 990.00 | | 10 113 802.00 | 46 681 990.00 |
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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 | 16 983 060.00 | 6 473 710.00 | 129 287.00 | 16 983 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 980 323.00 | 6 473 710.00 | 129 287.00 | 16 980 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 122 900.00 | | | 122 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 484 120.00 | 1 915 458.00 | 206 590.00 | 7 484 120.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 350 116.00 | 704 628.00 | 755 341.00 | 3 350 116.00 |
6T Receivables | 59 240.00 | | | 59 240.00 |
6X Other provisions for depreciation | 2 679 161.00 | 4 512 319.00 | | 2 679 161.00 |
7B Total provisions for depreciation | 3 239 913.00 | 4 647 243.00 | 350 038.00 | 3 239 913.00 |
7C Grand total | 14 074 150.00 | 7 267 329.00 | 1 311 969.00 | 14 074 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 812.00 | |
UG - Financial | | 5 351 871.00 | 710 005.00 | |
UJ - Exceptional | | 1 915 458.00 | 599 152.00 | |
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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 | 1 721 813.00 | 1 634 813.00 | | 1 721 813.00 |
8B Suppliers and Related Accounts | 5 287 178.00 | 5 287 178.00 | | 5 287 178.00 |
8C Staff and Related Accounts | 321 801.00 | 321 801.00 | | 321 801.00 |
8D Social Security and Other Social Organizations | 373 091.00 | 373 091.00 | | 373 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 183 099.00 | 5 183 099.00 | | 5 183 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 283.00 | 517 283.00 | | 517 283.00 |
UL Receivables related to investments | 17 672 973.00 | 4 272 973.00 | | 17 672 973.00 |
UP Loans | 46 297.00 | | | 46 297.00 |
UT Other financial assets | 128 919.00 | | | 128 919.00 |
UX Other trade receivables | 3 847 604.00 | | | 3 847 604.00 |
UY Staff and related accounts | 9 673.00 | | | 9 673.00 |
VB VAT | 1 637 099.00 | | | 1 637 099.00 |
VC Group and associates | 13 040 901.00 | | | 13 040 901.00 |
VG Loans with a maturity of up to one year at origin | 557 493.00 | 557 493.00 | | 557 493.00 |
VH Loans with a maturity of more than one year at origin | 68 522 087.00 | 8 797 223.00 | 33 865 042.00 | 68 522 087.00 |
VI Group and Associates | 96 107 317.00 | 96 107 317.00 | | 96 107 317.00 |
VJ Loans taken out during the year | 10 008 362.00 | | | 10 008 362.00 |
VK Loans repaid during the year | 7 883 854.00 | | | 7 883 854.00 |
VN Other taxes, similar payments | 120 241.00 | | | 120 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 870.00 | 232 870.00 | | 232 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 057.00 | | | 140 057.00 |
VS Prepaid expenses | 1 251 209.00 | | | 1 251 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 894 973.00 | 23 384 432.00 | 14 510 542.00 | 37 894 973.00 |
VW VAT | 386 610.00 | 386 610.00 | | 386 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 210 643.00 | 119 398 779.00 | 33 865 042.00 | 179 210 643.00 |
