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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 | 69 412.00 | 53 948.00 | 15 464.00 | 69 412.00 |
AH Goodwill | 15 923 321.00 | | 15 923 321.00 | 15 923 321.00 |
AN Land | 622 975.00 | | 622 975.00 | 622 975.00 |
AP Buildings | 7 861 086.00 | 5 253 422.00 | 2 607 664.00 | 7 861 086.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 204 921.00 | 186 188.00 | 18 733.00 | 204 921.00 |
AV Fixed assets in progress | 3 109 000.00 | | 3 109 000.00 | 3 109 000.00 |
BJ TOTAL (I) | 78 973 223.00 | 7 336 588.00 | 71 636 635.00 | 78 973 223.00 |
BX Customers and related accounts | 1 239 713.00 | | 1 239 713.00 | 1 239 713.00 |
BZ Other receivables | 47 730 001.00 | 1 266 586.00 | 46 463 415.00 | 47 730 001.00 |
CD Marketable securities | 9 668 030.00 | 72 867.00 | 9 595 162.00 | 9 668 030.00 |
CF Cash and cash equivalents | 2 012 943.00 | | 2 012 943.00 | 2 012 943.00 |
CH Prepaid expenses | 23 228.00 | | 23 228.00 | 23 228.00 |
CJ TOTAL (II) | 60 673 914.00 | 1 339 453.00 | 59 334 461.00 | 60 673 914.00 |
CO Grand total (0 to V) | 139 647 137.00 | 8 676 042.00 | 130 971 096.00 | 139 647 137.00 |
CU Other investments | 51 177 709.00 | 1 838 231.00 | 49 339 478.00 | 51 177 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 153 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 35 501 430.00 | 38 483 314.00 | | 35 501 430.00 |
DH Retained earnings | -765 123.00 | | | -765 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 596 946.00 | -765 123.00 | | 3 596 946.00 |
DL TOTAL (I) | 39 878 553.00 | 37 886 491.00 | | 39 878 553.00 |
DQ Provisions for Expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
DR TOTAL (IV) | 2 418.00 | 2 418.00 | | 2 418.00 |
DU Loans and Debts from Credit Institutions (3) | 37 582 453.00 | 35 510 535.00 | | 37 582 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 024 212.00 | 50 111 460.00 | | 53 024 212.00 |
DX Trade payables and related accounts | 175 309.00 | 190 183.00 | | 175 309.00 |
DY Tax and social security liabilities | 298 282.00 | 326 953.00 | | 298 282.00 |
EA Other liabilities | 9 868.00 | 246 156.00 | | 9 868.00 |
EC TOTAL (IV) | 91 090 125.00 | 86 385 287.00 | | 91 090 125.00 |
EE Grand total (I to V) | 130 971 096.00 | 124 274 196.00 | | 130 971 096.00 |
EG Accrued income and payables due within one year | 63 443 880.00 | 56 799 576.00 | | 63 443 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 854 078.00 | 3 412 505.00 | | 3 854 078.00 |
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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 | 1 539 719.00 | | 1 539 719.00 | 1 539 719.00 |
FJ Net sales | 1 539 719.00 | | 1 539 719.00 | 1 539 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 222.00 | |
FR Total operating income (I) | | | 1 752 941.00 | |
FW Other purchases and external expenses | | | 745 810.00 | |
FX Taxes, duties, and similar payments | | | 98 118.00 | |
FY Salaries and Wages | | | 562 609.00 | |
FZ Social Security Contributions | | | 277 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 045.00 | |
GF Total Operating Expenses (II) | | | 2 705 116.00 | |
GG - OPERATING RESULT (I - II) | | | -952 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 591 774.00 | |
GL Other interest and similar income | | | 326 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 521.00 | |
GP Total financial income (V) | | | 4 992 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 332.00 | |
GR Interest and similar expenses | | | 410 467.00 | |
GU Total financial expenses (VI) | | | 652 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 339 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 222.00 | 228 943.00 | | 213 222.00 |
HA Exceptional income from management transactions | 220 606.00 | 14 013.00 | | 220 606.00 |
HB Exceptional income from capital transactions | | 5 609 000.00 | | |
HD Total exceptional income (VII) | 220 606.00 | 5 623 013.00 | | 220 606.00 |
HE Exceptional expenses on management operations | 66 367.00 | 54 826.00 | | 66 367.00 |
HF Exceptional expenses on capital transactions | | 3 316 532.00 | | |
HG Exceptional depreciation and provisions | | 1 513.00 | | |
HH Total exceptional expenses (VIII) | 66 367.00 | 3 372 871.00 | | 66 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 239.00 | 2 250 142.00 | | 154 239.00 |
HK Income tax | -55 055.00 | 1 515 314.00 | | -55 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 966 172.00 | 8 576 638.00 | | 6 966 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 227.00 | 9 341 761.00 | | 3 369 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 596 946.00 | -765 123.00 | | 3 596 946.00 |
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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 | 78 564 953.00 | | 408 270.00 | 78 564 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 177 709.00 | |
I4 DECREASES Grand Total | | | 78 973 223.00 | |
IO DECREASES Total including other intangible assets | | | 15 992 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 802 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 992 732.00 | | | 15 992 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 802 781.00 | | | 11 802 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 769 439.00 | | 408 270.00 | 50 769 439.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 109 000.00 | | | 3 109 000.00 |
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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 | 5 124 950.00 | 373 407.00 | | 5 124 950.00 |
PE DEPRECIATION Total including other intangible assets | 51 634.00 | 2 314.00 | | 51 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 073 316.00 | 371 093.00 | | 5 073 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 418.00 | | | 2 418.00 |
6X Other provisions for depreciation | 822 474.00 | 591 500.00 | 74 521.00 | 822 474.00 |
7B Total provisions for depreciation | 2 418 373.00 | 833 832.00 | 74 521.00 | 2 418 373.00 |
7C Grand total | 2 420 791.00 | 833 832.00 | 74 521.00 | 2 420 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 591 500.00 | | |
UG - Financial | | 242 332.00 | 74 521.00 | |
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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 | 59 919.00 | 59 919.00 | | 59 919.00 |
8B Suppliers and Related Accounts | 175 309.00 | 175 309.00 | | 175 309.00 |
8C Staff and Related Accounts | 46 630.00 | 46 630.00 | | 46 630.00 |
8D Social Security and Other Social Organizations | 67 752.00 | 67 752.00 | | 67 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 868.00 | 9 868.00 | | 9 868.00 |
UX Other trade receivables | 1 239 713.00 | | | 1 239 713.00 |
VB VAT | 17 705.00 | | | 17 705.00 |
VC Group and associates | 44 846 476.00 | | | 44 846 476.00 |
VG Loans with a maturity of up to one year at origin | 3 854 078.00 | 3 854 078.00 | | 3 854 078.00 |
VH Loans with a maturity of more than one year at origin | 33 728 375.00 | 6 142 021.00 | 18 285 283.00 | 33 728 375.00 |
VI Group and Associates | 52 964 293.00 | 52 964 293.00 | | 52 964 293.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 6 369 705.00 | | | 6 369 705.00 |
VM Income taxes | 2 715 632.00 | | | 2 715 632.00 |
VP Miscellaneous | 119 788.00 | | | 119 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 400.00 | | | 30 400.00 |
VS Prepaid expenses | 23 228.00 | | | 23 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 992 941.00 | 48 992 941.00 | | 48 992 941.00 |
VW VAT | 183 303.00 | 183 303.00 | | 183 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 090 124.00 | 63 503 770.00 | 18 285 283.00 | 91 090 124.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
