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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 107.00 | 137 432.00 | 320 674.00 | 458 107.00 |
AN Land | 1 493 636.00 | 4 252.00 | 1 489 383.00 | 1 493 636.00 |
AP Buildings | 10 771 724.00 | 4 797 201.00 | 5 974 522.00 | 10 771 724.00 |
AT Other tangible assets | 238 885.00 | 78 505.00 | 160 379.00 | 238 885.00 |
BB Receivables related to investments | 3 137 462.00 | | 3 137 462.00 | 3 137 462.00 |
BD Other fixed assets | 36 707.00 | 36 707.00 | | 36 707.00 |
BF Loans | | | | |
BH Other financial assets | 434 628.00 | | 434 628.00 | 434 628.00 |
BJ TOTAL (I) | 38 219 777.00 | 14 061 100.00 | 24 158 677.00 | 38 219 777.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 4 209 545.00 | | 4 209 545.00 | 4 209 545.00 |
BZ Other receivables | 14 284 317.00 | | 14 284 317.00 | 14 284 317.00 |
CD Marketable securities | 18 865 450.00 | | 18 865 450.00 | 18 865 450.00 |
CF Cash and cash equivalents | 30 375 503.00 | | 30 375 503.00 | 30 375 503.00 |
CH Prepaid expenses | 248 269.00 | | 248 269.00 | 248 269.00 |
CJ TOTAL (II) | 67 983 200.00 | | 67 983 200.00 | 67 983 200.00 |
CO Grand total (0 to V) | 106 202 978.00 | 14 061 100.00 | 92 141 877.00 | 106 202 978.00 |
CU Other investments | 21 648 625.00 | 9 007 000.00 | 12 641 625.00 | 21 648 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 581 126.00 | 581 126.00 | | 581 126.00 |
DC Revaluation differences | 67 298.00 | 67 298.00 | | 67 298.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 657 982.00 | 657 982.00 | | 657 982.00 |
DH Retained earnings | 29 146 933.00 | 26 002 177.00 | | 29 146 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232 261.00 | 3 844 755.00 | | 2 232 261.00 |
DK Regulated provisions | 100 926.00 | 88 758.00 | | 100 926.00 |
DL TOTAL (I) | 38 286 529.00 | 36 742 099.00 | | 38 286 529.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 513.00 | 8 690.00 | | 17 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 327 610.00 | 46 822 985.00 | | 48 327 610.00 |
DX Trade payables and related accounts | 3 906 027.00 | 4 228 299.00 | | 3 906 027.00 |
DY Tax and social security liabilities | 1 530 450.00 | 1 304 406.00 | | 1 530 450.00 |
DZ Fixed asset liabilities and related accounts | 59 863.00 | 59 863.00 | | 59 863.00 |
EA Other liabilities | 3 882.00 | 2 753.00 | | 3 882.00 |
EC TOTAL (IV) | 53 845 348.00 | 52 426 998.00 | | 53 845 348.00 |
EE Grand total (I to V) | 92 141 877.00 | 89 179 098.00 | | 92 141 877.00 |
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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 | 17 706 206.00 | | 17 706 206.00 | 17 706 206.00 |
FJ Net sales | 17 706 206.00 | | 17 706 206.00 | 17 706 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 190 531.00 | |
FW Other purchases and external expenses | | | 17 316 090.00 | |
FX Taxes, duties, and similar payments | | | 282 996.00 | |
FY Salaries and Wages | | | 1 417 664.00 | |
FZ Social Security Contributions | | | 757 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 043.00 | |
GE Other Expenses | | | 45 625.00 | |
GF Total Operating Expenses (II) | | | 20 319 511.00 | |
GG - OPERATING RESULT (I - II) | | | -128 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 704.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 298 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 49.00 | |
GO Net income from sales of marketable securities | | | 1 286.00 | |
GP Total financial income (V) | | | 951 599.00 | |
GR Interest and similar expenses | | | 28 589.00 | |
GU Total financial expenses (VI) | | | 28 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 1 159 000.00 | 2 490 000.00 | | 1 159 000.00 |
HD Total exceptional income (VII) | 1 187 800.00 | 2 490 000.00 | | 1 187 800.00 |
HE Exceptional expenses on management operations | 699.00 | 929.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 1 905.00 | | | 1 905.00 |
HG Exceptional depreciation and provisions | 12 168.00 | 31 494.00 | | 12 168.00 |
HH Total exceptional expenses (VIII) | 14 772.00 | 32 423.00 | | 14 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173 027.00 | 2 457 576.00 | | 1 173 027.00 |
HK Income tax | -265 204.00 | -616 276.00 | | -265 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 329 930.00 | 23 149 173.00 | | 22 329 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 097 668.00 | 19 304 417.00 | | 20 097 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232 261.00 | 3 844 755.00 | | 2 232 261.00 |
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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 | 38 968 152.00 | | 848 143.00 | 38 968 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 403.00 | 25 257 424.00 | |
I4 DECREASES Grand Total | | 1 596 518.00 | 38 219 777.00 | |
IO DECREASES Total including other intangible assets | | | 458 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401 115.00 | 12 504 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 107.00 | | | 458 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 745 292.00 | | 160 069.00 | 13 745 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 764 753.00 | | 688 073.00 | 24 764 753.00 |
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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 | 5 916 558.00 | 500 043.00 | 1 399 210.00 | 5 916 558.00 |
PE DEPRECIATION Total including other intangible assets | 91 621.00 | 45 810.00 | | 91 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 824 937.00 | 454 233.00 | 1 399 210.00 | 5 824 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 367 070.00 | | | 367 070.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 758.00 | 12 168.00 | | 88 758.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 202 707.00 | | 1 159 000.00 | 10 202 707.00 |
7C Grand total | 10 301 466.00 | 12 168.00 | 1 159 000.00 | 10 301 466.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 168.00 | 1 159 000.00 | |
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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 | 48 327 610.00 | 48 327 610.00 | | 48 327 610.00 |
8B Suppliers and Related Accounts | 3 906 027.00 | 3 906 027.00 | | 3 906 027.00 |
8C Staff and Related Accounts | 300 406.00 | 300 406.00 | | 300 406.00 |
8D Social Security and Other Social Organizations | 534 762.00 | 534 762.00 | | 534 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 863.00 | 59 863.00 | | 59 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
UL Receivables related to investments | 3 137 462.00 | | | 3 137 462.00 |
UT Other financial assets | 434 628.00 | | | 434 628.00 |
UX Other trade receivables | 4 209 545.00 | | | 4 209 545.00 |
VB VAT | 679 267.00 | | | 679 267.00 |
VC Group and associates | 3 440 209.00 | | | 3 440 209.00 |
VG Loans with a maturity of up to one year at origin | 7 850.00 | 7 850.00 | | 7 850.00 |
VH Loans with a maturity of more than one year at origin | 9 663.00 | 3 197.00 | 6 466.00 | 9 663.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 336.00 | | | 336.00 |
VM Income taxes | 10 164 839.00 | | | 10 164 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 524.00 | 17 524.00 | | 17 524.00 |
VS Prepaid expenses | 248 269.00 | | | 248 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 314 223.00 | 18 742 132.00 | 3 572 091.00 | 22 314 223.00 |
VW VAT | 677 757.00 | 677 757.00 | | 677 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 845 348.00 | 53 838 881.00 | 6 466.00 | 53 845 348.00 |
