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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 767.00 | | 268 767.00 | 268 767.00 |
AN Land | 6 437 147.00 | 600 076.00 | 5 837 071.00 | 6 437 147.00 |
AP Buildings | 19 088 542.00 | 6 150 629.00 | 12 937 913.00 | 19 088 542.00 |
AR Technical installations, industrial equipment and tools | 358 279.00 | 98 527.00 | 259 752.00 | 358 279.00 |
AT Other tangible assets | 3 681 482.00 | 1 401 630.00 | 2 279 852.00 | 3 681 482.00 |
AV Fixed assets in progress | 25 892.00 | | 25 892.00 | 25 892.00 |
BB Receivables related to investments | 4 379 192.00 | | 4 379 192.00 | 4 379 192.00 |
BF Loans | 1 660 829.00 | | 1 660 829.00 | 1 660 829.00 |
BH Other financial assets | 26 438.00 | | 26 438.00 | 26 438.00 |
BJ TOTAL (I) | 53 152 541.00 | 8 250 862.00 | 44 901 679.00 | 53 152 541.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 2 853 549.00 | | 2 853 549.00 | 2 853 549.00 |
BZ Other receivables | 1 097 596.00 | | 1 097 596.00 | 1 097 596.00 |
CF Cash and cash equivalents | 11 099.00 | | 11 099.00 | 11 099.00 |
CH Prepaid expenses | 1 323 461.00 | | 1 323 461.00 | 1 323 461.00 |
CJ TOTAL (II) | 5 285 763.00 | | 5 285 763.00 | 5 285 763.00 |
CN Currency translation adjustments (V) | 148 269.00 | | 148 269.00 | 148 269.00 |
CO Grand total (0 to V) | 58 824 313.00 | 8 250 862.00 | 50 573 451.00 | 58 824 313.00 |
CU Other investments | 17 225 973.00 | | 17 225 973.00 | 17 225 973.00 |
CW Deferred expenses or loan issuance costs | 237 740.00 | | 237 740.00 | 237 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 432.00 | 48 432.00 | | 48 432.00 |
DB Share, merger, contribution premiums, etc. | 6 820 425.00 | 6 820 425.00 | | 6 820 425.00 |
DD Legal reserve (1) | 4 844.00 | 4 844.00 | | 4 844.00 |
DH Retained earnings | 254 522.00 | -12 127 104.00 | | 254 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 721.00 | 17 382 472.00 | | 1 144 721.00 |
DK Regulated provisions | 2 481 476.00 | 2 479 229.00 | | 2 481 476.00 |
DL TOTAL (I) | 10 754 420.00 | 14 608 299.00 | | 10 754 420.00 |
DP Provisions for Risks | 148 278.00 | 222 002.00 | | 148 278.00 |
DR TOTAL (IV) | 148 278.00 | 222 002.00 | | 148 278.00 |
DU Loans and Debts from Credit Institutions (3) | 20 241 483.00 | 22 447 250.00 | | 20 241 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 361 099.00 | 19 401 989.00 | | 14 361 099.00 |
DX Trade payables and related accounts | 2 470 197.00 | 3 144 304.00 | | 2 470 197.00 |
DY Tax and social security liabilities | 2 244 639.00 | 8 203 321.00 | | 2 244 639.00 |
EA Other liabilities | 353 333.00 | | | 353 333.00 |
EC TOTAL (IV) | 38 977 501.00 | 53 196 864.00 | | 38 977 501.00 |
EE Grand total (I to V) | 50 573 451.00 | 68 027 164.00 | | 50 573 451.00 |
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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 | 10 946 602.00 | 419 202.00 | 11 365 804.00 | 10 946 602.00 |
FJ Net sales | 10 946 602.00 | 419 202.00 | 11 365 804.00 | 10 946 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 373 741.00 | |
FW Other purchases and external expenses | | | 5 979 916.00 | |
FX Taxes, duties, and similar payments | | | 734 004.00 | |
FY Salaries and Wages | | | 422 251.00 | |
FZ Social Security Contributions | | | 194 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 182 055.00 | |
GG - OPERATING RESULT (I - II) | | | 3 191 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 756.00 | |
GK Income from other securities and fixed asset receivables | | | 33 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 002.00 | |
GN Positive exchange differences | | | 7 219.00 | |
GP Total financial income (V) | | | 305 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 278.00 | |
GR Interest and similar expenses | | | 463 272.00 | |
GS Negative differences of foreign exchange | | | 10 854.00 | |
GU Total financial expenses (VI) | | | 622 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 539 018.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 389.00 | | |
HD Total exceptional income (VII) | | 55 545 408.00 | | |
HE Exceptional expenses on management operations | 3 185.00 | 58 004.00 | | 3 185.00 |
HF Exceptional expenses on capital transactions | | 33 616 282.00 | | |
HG Exceptional depreciation and provisions | 2 247.00 | 159 466.00 | | 2 247.00 |
HH Total exceptional expenses (VIII) | 5 432.00 | 33 833 752.00 | | 5 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 432.00 | 21 711 656.00 | | -5 432.00 |
HK Income tax | 1 724 508.00 | 7 825 736.00 | | 1 724 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 679 119.00 | 70 986 216.00 | | 11 679 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 534 398.00 | 53 603 744.00 | | 10 534 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 721.00 | 17 382 472.00 | | 1 144 721.00 |
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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 | 66 248 721.00 | | 34 079.00 | 66 248 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 130 259.00 | 23 292 432.00 | |
I4 DECREASES Grand Total | | 13 130 259.00 | 53 152 541.00 | |
IO DECREASES Total including other intangible assets | | | 268 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 591 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 767.00 | | | 268 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 567 380.00 | | 23 963.00 | 29 567 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 412 574.00 | | 10 116.00 | 36 412 574.00 |
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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 | 7 429 267.00 | 821 593.00 | | 7 429 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 429 267.00 | 821 593.00 | | 7 429 267.00 |
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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 | 2 479 230.00 | 2 247.00 | | 2 479 230.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 222 002.00 | 148 278.00 | 222 002.00 | 222 002.00 |
7C Grand total | 2 701 232.00 | 150 525.00 | 222 002.00 | 2 701 232.00 |
UG - Financial | | 148 278.00 | 222 002.00 | |
UJ - Exceptional | | 2 247.00 | | |
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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 | 10 700 731.00 | 10 700 731.00 | | 10 700 731.00 |
8B Suppliers and Related Accounts | 2 366 119.00 | 3 144 304.00 | | 2 366 119.00 |
8C Staff and Related Accounts | 80 627.00 | 80 627.00 | | 80 627.00 |
8D Social Security and Other Social Organizations | 64 989.00 | 64 989.00 | | 64 989.00 |
8E Income Taxes | 1 649 326.00 | 1 649 326.00 | | 1 649 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 333.00 | 353 333.00 | | 353 333.00 |
UL Receivables related to investments | 4 379 192.00 | 4 379 192.00 | | 4 379 192.00 |
UP Loans | 1 660 829.00 | 158 880.00 | | 1 660 829.00 |
UT Other financial assets | 26 438.00 | | | 26 438.00 |
UX Other trade receivables | 2 853 549.00 | | | 2 853 549.00 |
VB VAT | 876 438.00 | | | 876 438.00 |
VG Loans with a maturity of up to one year at origin | 849 620.00 | 849 620.00 | | 849 620.00 |
VH Loans with a maturity of more than one year at origin | 19 391 863.00 | 4 308 775.00 | 10 179 834.00 | 19 391 863.00 |
VI Group and Associates | 3 660 368.00 | 3 660 368.00 | | 3 660 368.00 |
VJ Loans taken out during the year | 3 721 430.00 | | | 3 721 430.00 |
VK Loans repaid during the year | 6 205 347.00 | | | 6 205 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 556.00 | 99 556.00 | | 99 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 777.00 | | | 4 777.00 |
VS Prepaid expenses | 1 323 461.00 | | | 1 323 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 124 684.00 | 9 596 297.00 | 1 528 387.00 | 11 124 684.00 |
VW VAT | 344 068.00 | 344 068.00 | | 344 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 560 600.00 | 24 477 512.00 | 10 179 834.00 | 39 560 600.00 |
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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 |
