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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | 5 488 165.00 | | 5 488 165.00 | 5 488 165.00 |
AP Buildings | 4 573 471.00 | 593 027.00 | 3 980 444.00 | 4 573 471.00 |
AR Technical installations, industrial equipment and tools | 4 944.00 | 3 972.00 | 973.00 | 4 944.00 |
AT Other tangible assets | 2 570 428.00 | 1 259 009.00 | 1 311 420.00 | 2 570 428.00 |
BD Other fixed assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BH Other financial assets | 23 397.00 | | 23 397.00 | 23 397.00 |
BJ TOTAL (I) | 47 531 986.00 | 1 874 007.00 | 45 657 979.00 | 47 531 986.00 |
BX Customers and related accounts | 166 513.00 | | 166 513.00 | 166 513.00 |
BZ Other receivables | 1 429 813.00 | | 1 429 813.00 | 1 429 813.00 |
CD Marketable securities | 1 916 314.00 | | 1 916 314.00 | 1 916 314.00 |
CF Cash and cash equivalents | 2 584 512.00 | | 2 584 512.00 | 2 584 512.00 |
CH Prepaid expenses | 49 854.00 | | 49 854.00 | 49 854.00 |
CJ TOTAL (II) | 6 147 006.00 | | 6 147 006.00 | 6 147 006.00 |
CO Grand total (0 to V) | 53 678 992.00 | 1 874 007.00 | 51 804 985.00 | 53 678 992.00 |
CU Other investments | 34 844 278.00 | | 34 844 278.00 | 34 844 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 712 925.00 | | | 28 712 925.00 |
DB Share, merger, contribution premiums, etc. | 4 206 397.00 | | | 4 206 397.00 |
DD Legal reserve (1) | 483 965.00 | | | 483 965.00 |
DG Other reserves | 4 193 087.00 | | | 4 193 087.00 |
DH Retained earnings | 2 164 186.00 | | | 2 164 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 415.00 | | | 235 415.00 |
DL TOTAL (I) | 39 995 975.00 | | | 39 995 975.00 |
DU Loans and Debts from Credit Institutions (3) | 10 012 912.00 | | | 10 012 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 771.00 | | | 1 366 771.00 |
DX Trade payables and related accounts | 242 948.00 | | | 242 948.00 |
DY Tax and social security liabilities | 133 559.00 | | | 133 559.00 |
EA Other liabilities | 52 482.00 | | | 52 482.00 |
EB Prepaid income (2) | 339.00 | | | 339.00 |
EC TOTAL (IV) | 11 809 010.00 | | | 11 809 010.00 |
EE Grand total (I to V) | 51 804 985.00 | | | 51 804 985.00 |
EG Accrued income and payables due within one year | 3 021 272.00 | | | 3 021 272.00 |
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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 | 2 147 025.00 | | 2 147 025.00 | 2 147 025.00 |
FJ Net sales | 2 147 025.00 | | 2 147 025.00 | 2 147 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 044.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 246 126.00 | |
FU Purchases of raw materials and other supplies | | | 14 185.00 | |
FW Other purchases and external expenses | | | 774 578.00 | |
FX Taxes, duties, and similar payments | | | 43 089.00 | |
FY Salaries and Wages | | | 614 822.00 | |
FZ Social Security Contributions | | | 233 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 349.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 032 127.00 | |
GG - OPERATING RESULT (I - II) | | | 213 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 670.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 6 939.00 | |
GP Total financial income (V) | | | 206 798.00 | |
GR Interest and similar expenses | | | 208 327.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 208 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 044.00 | | | 99 044.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | -23 672.00 | | | -23 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 224.00 | | | 2 453 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 809.00 | | | 2 217 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 415.00 | | | 235 415.00 |
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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 | 47 308 255.00 | | 227 795.00 | 47 308 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 876 978.00 | |
I4 DECREASES Grand Total | | 4 064.00 | 47 531 986.00 | |
IO DECREASES Total including other intangible assets | | | 5 506 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 064.00 | 7 148 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 506 165.00 | | | 5 506 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 151 415.00 | | 1 492.00 | 7 151 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 650 675.00 | | 226 303.00 | 34 650 675.00 |
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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 | 1 525 722.00 | 352 349.00 | 4 064.00 | 1 525 722.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 722.00 | 352 349.00 | 4 064.00 | 1 507 722.00 |
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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 | 63 851.00 | 63 851.00 | | 63 851.00 |
8B Suppliers and Related Accounts | 242 948.00 | 242 948.00 | | 242 948.00 |
8C Staff and Related Accounts | 51 260.00 | 51 260.00 | | 51 260.00 |
8D Social Security and Other Social Organizations | 51 732.00 | 51 732.00 | | 51 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 482.00 | 52 482.00 | | 52 482.00 |
8L Deferred income | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 23 397.00 | | | 23 397.00 |
UX Other trade receivables | 166 513.00 | | | 166 513.00 |
UY Staff and related accounts | 1 641.00 | | | 1 641.00 |
VB VAT | 38 762.00 | | | 38 762.00 |
VC Group and associates | 1 342 271.00 | | | 1 342 271.00 |
VH Loans with a maturity of more than one year at origin | 10 012 912.00 | 1 225 173.00 | 5 164 176.00 | 10 012 912.00 |
VI Group and Associates | 1 302 919.00 | 1 302 919.00 | | 1 302 919.00 |
VK Loans repaid during the year | 1 199 951.00 | | | 1 199 951.00 |
VM Income taxes | 34 321.00 | | | 34 321.00 |
VP Miscellaneous | 1 607.00 | | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 211.00 | | | 11 211.00 |
VS Prepaid expenses | 49 854.00 | | | 49 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 576.00 | 1 646 180.00 | 23 397.00 | 1 669 576.00 |
VW VAT | 28 046.00 | 28 046.00 | | 28 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 809 010.00 | 3 021 272.00 | 5 164 176.00 | 11 809 010.00 |
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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 | 34 394.00 | | | 34 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395 734.00 | | | 395 734.00 |
ST Other accounts | 232 065.00 | | | 232 065.00 |
XQ Rental, rental and co-ownership charges | 116 272.00 | | | 116 272.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 124.00 | | | 124.00 |
YU External personnel | 30 384.00 | | | 30 384.00 |
YW Business tax | 8 695.00 | | | 8 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 089.00 | | | 43 089.00 |
YY Amount of VAT collected | 481 716.00 | | | 481 716.00 |
YZ Total deductible VAT on goods and services | 126 988.00 | | | 126 988.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 578.00 | | | 774 578.00 |
