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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 | 126 468.00 | 126 468.00 | | 126 468.00 |
AH Goodwill | 1 769 524.00 | | 1 769 524.00 | 1 769 524.00 |
AN Land | 4 392 836.00 | | 4 392 836.00 | 4 392 836.00 |
AP Buildings | 13 323 177.00 | 5 372 253.00 | 7 950 924.00 | 13 323 177.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 652 739.00 | 571 388.00 | 81 351.00 | 652 739.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 037 357.00 | 37 357.00 | 3 000 000.00 | 3 037 357.00 |
BF Loans | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 984 597.00 | | 984 597.00 | 984 597.00 |
BJ TOTAL (I) | 73 584 819.00 | 6 109 681.00 | 67 475 138.00 | 73 584 819.00 |
BX Customers and related accounts | 1 684 203.00 | | 1 684 203.00 | 1 684 203.00 |
BZ Other receivables | 49 698 422.00 | | 49 698 422.00 | 49 698 422.00 |
CD Marketable securities | 7 357 055.00 | 247 182.00 | 7 109 872.00 | 7 357 055.00 |
CF Cash and cash equivalents | 523 030.00 | | 523 030.00 | 523 030.00 |
CH Prepaid expenses | 164 720.00 | | 164 720.00 | 164 720.00 |
CJ TOTAL (II) | 59 427 432.00 | 247 182.00 | 59 180 250.00 | 59 427 432.00 |
CN Currency translation adjustments (V) | 4 574 152.00 | | 4 574 152.00 | 4 574 152.00 |
CO Grand total (0 to V) | 137 586 404.00 | 6 356 863.00 | 131 229 540.00 | 137 586 404.00 |
CU Other investments | 49 297 409.00 | 1 524.00 | 49 295 885.00 | 49 297 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 775 000.00 | 5 775 000.00 | | 5 775 000.00 |
DD Legal reserve (1) | 327 958.00 | 165 000.00 | | 327 958.00 |
DG Other reserves | 3 682 095.00 | 3 682 095.00 | | 3 682 095.00 |
DH Retained earnings | 22 864 226.00 | 22 573 012.00 | | 22 864 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 898.00 | 3 259 172.00 | | 73 898.00 |
DL TOTAL (I) | 32 723 179.00 | 35 454 281.00 | | 32 723 179.00 |
DP Provisions for Risks | 4 574 151.00 | 3 369 396.00 | | 4 574 151.00 |
DQ Provisions for Expenses | 187 696.00 | 92 041.00 | | 187 696.00 |
DR TOTAL (IV) | 4 761 848.00 | 3 461 438.00 | | 4 761 848.00 |
DU Loans and Debts from Credit Institutions (3) | 48 872 168.00 | 40 573 848.00 | | 48 872 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 258.00 | 5 258.00 | | 5 258.00 |
DX Trade payables and related accounts | 562 551.00 | 495 699.00 | | 562 551.00 |
DY Tax and social security liabilities | 789 570.00 | 481 181.00 | | 789 570.00 |
DZ Fixed asset liabilities and related accounts | 75 089.00 | 75 089.00 | | 75 089.00 |
EA Other liabilities | 42 586 429.00 | 37 424 174.00 | | 42 586 429.00 |
EB Prepaid income (2) | 2 266.00 | 2 266.00 | | 2 266.00 |
EC TOTAL (IV) | 92 893 334.00 | 79 057 519.00 | | 92 893 334.00 |
ED (V) | 851 177.00 | 728 744.00 | | 851 177.00 |
EE Grand total (I to V) | 131 229 540.00 | 118 701 983.00 | | 131 229 540.00 |
EG Accrued income and payables due within one year | 54 378 437.00 | 45 407 591.00 | | 54 378 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936 719.00 | 192 641.00 | | 936 719.00 |
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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 | 4 277 984.00 | 1 570 127.00 | 5 848 112.00 | 4 277 984.00 |
FJ Net sales | 4 277 984.00 | 1 570 127.00 | 5 848 112.00 | 4 277 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 176 651.00 | |
FR Total operating income (I) | | | 6 025 066.00 | |
FW Other purchases and external expenses | | | 4 241 990.00 | |
FX Taxes, duties, and similar payments | | | 259 560.00 | |
FY Salaries and Wages | | | 1 675 507.00 | |
FZ Social Security Contributions | | | 925 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 958.00 | |
GE Other Expenses | | | 167 339.00 | |
GF Total Operating Expenses (II) | | | 7 734 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 708 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 178 490.00 | |
GL Other interest and similar income | | | 662 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 445 584.00 | |
GN Positive exchange differences | | | 458 902.00 | |
GO Net income from sales of marketable securities | | | 588.00 | |
GP Total financial income (V) | | | 7 746 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 575 930.00 | |
GR Interest and similar expenses | | | 2 173 684.00 | |
GS Negative differences of foreign exchange | | | 76 399.00 | |
GT Net expenses on sales of marketable securities | | | 62 959.00 | |
GU Total financial expenses (VI) | | | 6 888 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 799.00 | 1 556 991.00 | | 240 799.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 246 799.00 | 1 556 991.00 | | 246 799.00 |
HE Exceptional expenses on management operations | 37 439.00 | 132 067.00 | | 37 439.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 3 634.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 40 439.00 | 135 702.00 | | 40 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 360.00 | 1 421 289.00 | | 206 360.00 |
HK Income tax | -719 411.00 | -1 002 016.00 | | -719 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 017 918.00 | 14 732 373.00 | | 14 017 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 944 019.00 | 11 473 200.00 | | 13 944 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 898.00 | 3 259 172.00 | | 73 898.00 |
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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 | 65 181 957.00 | | 13 036 529.00 | 65 181 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 689 072.00 | 53 319 382.00 | |
I4 DECREASES Grand Total | | 4 633 667.00 | 73 584 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 944 594.00 | 18 369 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 468.00 | | 1 769 524.00 | 126 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 014 603.00 | | 2 299 435.00 | 18 014 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 040 885.00 | | 8 967 569.00 | 47 040 885.00 |
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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 | 5 705 770.00 | 367 790.00 | 2 760.00 | 5 705 770.00 |
PE DEPRECIATION Total including other intangible assets | 126 468.00 | | | 126 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 579 301.00 | 367 790.00 | 2 760.00 | 5 579 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 355 780.00 | 17 780.00 | | 355 780.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 461 438.00 | 4 670 109.00 | 3 369 699.00 | 3 461 438.00 |
6X Other provisions for depreciation | 323 370.00 | | 76 188.00 | 323 370.00 |
7B Total provisions for depreciation | 360 472.00 | 1 778.00 | 76 188.00 | 360 472.00 |
7C Grand total | 3 821 910.00 | 4 671 888.00 | 3 445 887.00 | 3 821 910.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 958.00 | 303.00 | |
UG - Financial | | 4 575 930.00 | 3 445 584.00 | |
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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 | 5 258.00 | 5 258.00 | | 5 258.00 |
8B Suppliers and Related Accounts | 562 551.00 | 562 551.00 | | 562 551.00 |
8C Staff and Related Accounts | 98 674.00 | 98 674.00 | | 98 674.00 |
8D Social Security and Other Social Organizations | 142 972.00 | 142 972.00 | | 142 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 089.00 | 75 089.00 | | 75 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 586 404.00 | 42 586 404.00 | | 42 586 404.00 |
8L Deferred income | 2 266.00 | 2 266.00 | | 2 266.00 |
UL Receivables related to investments | 3 037 357.00 | | | 3 037 357.00 |
UP Loans | 19.00 | | | 19.00 |
UT Other financial assets | 984 597.00 | | | 984 597.00 |
UX Other trade receivables | 1 684 203.00 | | | 1 684 203.00 |
UY Staff and related accounts | 2 481.00 | | | 2 481.00 |
VB VAT | 121 588.00 | | | 121 588.00 |
VG Loans with a maturity of up to one year at origin | 936 719.00 | 936 719.00 | | 936 719.00 |
VH Loans with a maturity of more than one year at origin | 47 935 448.00 | 9 420 551.00 | 26 922 880.00 | 47 935 448.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 14 100 671.00 | | | 14 100 671.00 |
VK Loans repaid during the year | 6 584 877.00 | | | 6 584 877.00 |
VM Income taxes | 617 775.00 | | | 617 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 638.00 | 427 638.00 | | 427 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 956 576.00 | | | 48 956 576.00 |
VS Prepaid expenses | 164 720.00 | | | 164 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 569 319.00 | 51 547 346.00 | 4 021 973.00 | 55 569 319.00 |
VW VAT | 120 285.00 | 120 285.00 | | 120 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 893 334.00 | 54 378 437.00 | 26 922 880.00 | 92 893 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 237 547.00 | 265 867.00 | | 237 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415 810.00 | 337 859.00 | | 415 810.00 |
ST Other accounts | 2 646 018.00 | 2 310 377.00 | | 2 646 018.00 |
XQ Rental, rental and co-ownership charges | 223 125.00 | 231 679.00 | | 223 125.00 |
YP Average staff number | 38.00 | 34.00 | | 38.00 |
YT Subcontracting | 761 538.00 | 659 676.00 | | 761 538.00 |
YU External personnel | 195 496.00 | 98 616.00 | | 195 496.00 |
YW Business tax | 22 013.00 | 16 630.00 | | 22 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 560.00 | 282 497.00 | | 259 560.00 |
YY Amount of VAT collected | 847 940.00 | 703 619.00 | | 847 940.00 |
ZE Dividends | 2 805 000.00 | | | 2 805 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 241 990.00 | 3 638 208.00 | | 4 241 990.00 |
