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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 925 457.00 | | 925 457.00 | 925 457.00 |
AN Land | 228 600.00 | | 228 600.00 | 228 600.00 |
AP Buildings | 2 108 234.00 | 1 412.00 | 2 106 822.00 | 2 108 234.00 |
AT Other tangible assets | 81 103.00 | 70 636.00 | 10 468.00 | 81 103.00 |
BB Receivables related to investments | 517 523.00 | | 517 523.00 | 517 523.00 |
BF Loans | 92 545.00 | | 92 545.00 | 92 545.00 |
BH Other financial assets | 198 167.00 | | 198 167.00 | 198 167.00 |
BJ TOTAL (I) | 4 375 990.00 | 72 048.00 | 4 303 942.00 | 4 375 990.00 |
BV Advances and down payments on orders | 5 336.00 | | 5 336.00 | 5 336.00 |
BX Customers and related accounts | 99 106.00 | | 99 106.00 | 99 106.00 |
BZ Other receivables | 533 265.00 | | 533 265.00 | 533 265.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 639 836.00 | | 639 836.00 | 639 836.00 |
CO Grand total (0 to V) | 5 015 826.00 | 72 048.00 | 4 943 778.00 | 5 015 826.00 |
CP Shares due in less than one year | 92 545.00 | | | 92 545.00 |
CU Other investments | 224 360.00 | | 224 360.00 | 224 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 195 643.00 | | | 2 195 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 288.00 | | | 181 288.00 |
DK Regulated provisions | 836 688.00 | | | 836 688.00 |
DL TOTAL (I) | 3 222 003.00 | | | 3 222 003.00 |
DQ Provisions for Expenses | 93 862.00 | | | 93 862.00 |
DR TOTAL (IV) | 93 862.00 | | | 93 862.00 |
DU Loans and Debts from Credit Institutions (3) | 947 934.00 | | | 947 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 535.00 | | | 429 535.00 |
DX Trade payables and related accounts | 47 384.00 | | | 47 384.00 |
DY Tax and social security liabilities | 88 583.00 | | | 88 583.00 |
EA Other liabilities | 114 477.00 | | | 114 477.00 |
EC TOTAL (IV) | 1 627 913.00 | | | 1 627 913.00 |
EE Grand total (I to V) | 4 943 778.00 | | | 4 943 778.00 |
EG Accrued income and payables due within one year | 568 888.00 | | | 568 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 545.00 | | | 28 545.00 |
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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 | 489 505.00 | | 489 505.00 | 489 505.00 |
FJ Net sales | 489 505.00 | | 489 505.00 | 489 505.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 489 507.00 | |
FW Other purchases and external expenses | | | 42 453.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 774.00 | |
GG - OPERATING RESULT (I - II) | | | 431 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 204.00 | |
GK Income from other securities and fixed asset receivables | | | 3 130.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 8 020.00 | |
GR Interest and similar expenses | | | 27 088.00 | |
GU Total financial expenses (VI) | | | 27 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 842.00 | | | 5 842.00 |
HC Reversals of provisions and transfers of expenses | 92 965.00 | | | 92 965.00 |
HD Total exceptional income (VII) | 98 807.00 | | | 98 807.00 |
HE Exceptional expenses on management operations | 11 594.00 | | | 11 594.00 |
HG Exceptional depreciation and provisions | 247 405.00 | | | 247 405.00 |
HH Total exceptional expenses (VIII) | 258 999.00 | | | 258 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 192.00 | | | -160 192.00 |
HK Income tax | 71 185.00 | | | 71 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 334.00 | | | 596 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 046.00 | | | 415 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 288.00 | | | 181 288.00 |
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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 | 4 228 936.00 | | 375 654.00 | 4 228 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 596.00 | |
I4 DECREASES Grand Total | 228 600.00 | | 4 375 990.00 | 228 600.00 |
IO DECREASES Total including other intangible assets | | | 925 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 228 600.00 | | 2 417 937.00 | 228 600.00 |
KD ACQUISITIONS Total including other intangible assets | 925 457.00 | | | 925 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 103.00 | | 279 434.00 | 2 367 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 376.00 | | 96 220.00 | 936 376.00 |
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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 | 64 553.00 | 7 494.00 | | 64 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 553.00 | 7 494.00 | | 64 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 776 109.00 | 153 543.00 | 92 965.00 | 776 109.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 93 862.00 | | |
7C Grand total | 776 109.00 | 247 405.00 | 92 965.00 | 776 109.00 |
UG - Financial | | 93 862.00 | | |
UJ - Exceptional | | 153 543.00 | 92 965.00 | |
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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 | 427 989.00 | 254 249.00 | 173 740.00 | 427 989.00 |
8B Suppliers and Related Accounts | 47 384.00 | 47 384.00 | | 47 384.00 |
8C Staff and Related Accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
8E Income Taxes | 2 288.00 | 2 288.00 | | 2 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 477.00 | 114 477.00 | | 114 477.00 |
UL Receivables related to investments | 517 523.00 | | | 517 523.00 |
UP Loans | 92 545.00 | 92 545.00 | | 92 545.00 |
UT Other financial assets | 198 167.00 | | | 198 167.00 |
UX Other trade receivables | 99 106.00 | | | 99 106.00 |
UY Staff and related accounts | 1 076.00 | | | 1 076.00 |
VB VAT | 79 311.00 | | | 79 311.00 |
VC Group and associates | 202 482.00 | | | 202 482.00 |
VG Loans with a maturity of up to one year at origin | 28 545.00 | 4 745.00 | 23 800.00 | 28 545.00 |
VH Loans with a maturity of more than one year at origin | 919 388.00 | 57 903.00 | 244 768.00 | 919 388.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VK Loans repaid during the year | 86 778.00 | | | 86 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 256.00 | 64 256.00 | | 64 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 397.00 | | | 250 397.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 288.00 | 726 598.00 | 715 690.00 | 1 442 288.00 |
VW VAT | 13 251.00 | 13 251.00 | | 13 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 913.00 | 568 888.00 | 442 308.00 | 1 627 913.00 |
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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 | 7 826.00 | | | 7 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 926.00 | | | 9 926.00 |
ST Other accounts | 31 918.00 | | | 31 918.00 |
XQ Rental, rental and co-ownership charges | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 826.00 | | | 7 826.00 |
YY Amount of VAT collected | 89 496.00 | | | 89 496.00 |
YZ Total deductible VAT on goods and services | 3 888.00 | | | 3 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 453.00 | | | 42 453.00 |
