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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 | 1 649 459.00 | 1 573 001.00 | 76 457.00 | 1 649 459.00 |
AH Goodwill | 5 011 826.00 | 4 647 348.00 | 364 478.00 | 5 011 826.00 |
AJ Other Intangible Assets | 13 912.00 | | 13 912.00 | 13 912.00 |
AN Land | 3 559 740.00 | 654 786.00 | 2 904 955.00 | 3 559 740.00 |
AP Buildings | 18 130 277.00 | 7 780 823.00 | 10 349 455.00 | 18 130 277.00 |
AR Technical installations, industrial equipment and tools | 2 362.00 | 1 824.00 | 538.00 | 2 362.00 |
AT Other tangible assets | 4 065 551.00 | 3 265 943.00 | 799 608.00 | 4 065 551.00 |
AX Advances and down payments | 2 263 775.00 | | 2 263 775.00 | 2 263 775.00 |
BF Loans | 2 194 940.00 | 2 194 940.00 | | 2 194 940.00 |
BH Other financial assets | 47 088.00 | | 47 088.00 | 47 088.00 |
BJ TOTAL (I) | 50 614 474.00 | 20 198 675.00 | 30 415 799.00 | 50 614 474.00 |
BX Customers and related accounts | 1 874 249.00 | | 1 874 249.00 | 1 874 249.00 |
BZ Other receivables | 12 859 860.00 | | 12 859 860.00 | 12 859 860.00 |
CD Marketable securities | 500 719.00 | | 500 719.00 | 500 719.00 |
CF Cash and cash equivalents | 2 974 828.00 | | 2 974 828.00 | 2 974 828.00 |
CH Prepaid expenses | 377 557.00 | | 377 557.00 | 377 557.00 |
CJ TOTAL (II) | 18 587 212.00 | | 18 587 212.00 | 18 587 212.00 |
CO Grand total (0 to V) | 69 201 687.00 | 20 198 675.00 | 49 003 012.00 | 69 201 687.00 |
CU Other investments | 13 675 545.00 | 80 010.00 | 13 595 535.00 | 13 675 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 200.00 | 10 000 200.00 | | 10 000 200.00 |
DB Share, merger, contribution premiums, etc. | 2 678 632.00 | 2 678 631.00 | | 2 678 632.00 |
DD Legal reserve (1) | 963 603.00 | 793 208.00 | | 963 603.00 |
DG Other reserves | 14 839 865.00 | 11 602 370.00 | | 14 839 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 798 626.00 | 3 407 889.00 | | 3 798 626.00 |
DK Regulated provisions | 672 087.00 | 747 228.00 | | 672 087.00 |
DL TOTAL (I) | 32 953 013.00 | 29 229 528.00 | | 32 953 013.00 |
DP Provisions for Risks | | 64 580.00 | | |
DR TOTAL (IV) | | 64 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 497 336.00 | 8 025 368.00 | | 6 497 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933 241.00 | 4 541 676.00 | | 4 933 241.00 |
DX Trade payables and related accounts | 1 212 946.00 | 686 052.00 | | 1 212 946.00 |
DY Tax and social security liabilities | 1 625 963.00 | 1 463 921.00 | | 1 625 963.00 |
DZ Fixed asset liabilities and related accounts | 1 288 546.00 | 138 729.00 | | 1 288 546.00 |
EA Other liabilities | 444 472.00 | 1 442 131.00 | | 444 472.00 |
EB Prepaid income (2) | 47 496.00 | 47 496.00 | | 47 496.00 |
EC TOTAL (IV) | 16 049 999.00 | 16 345 373.00 | | 16 049 999.00 |
EE Grand total (I to V) | 49 003 012.00 | 45 639 482.00 | | 49 003 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 198.00 | | 1 198.00 | 1 198.00 |
FG Production sold - services | 15 759 502.00 | | 15 759 502.00 | 15 759 502.00 |
FJ Net sales | 15 760 701.00 | | 15 760 701.00 | 15 760 701.00 |
FO Operating subsidies | | | 5 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 913.00 | |
FQ Other income | | | 22 311.00 | |
FR Total operating income (I) | | | 16 387 192.00 | |
FU Purchases of raw materials and other supplies | | | -219 572.00 | |
FW Other purchases and external expenses | | | 3 620 054.00 | |
FX Taxes, duties, and similar payments | | | 748 881.00 | |
FY Salaries and Wages | | | 5 304 920.00 | |
FZ Social Security Contributions | | | 3 198 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448 449.00 | |
GB Operating Expenses - Provisions | | | 130 497.00 | |
GE Other Expenses | | | 293 147.00 | |
GF Total Operating Expenses (II) | | | 14 524 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862 336.00 | |
GH Attributed profit or transferred loss (III) | | | 100 214.00 | |
GI Supported loss or transferred profit (IV) | | | 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951 315.00 | |
GL Other interest and similar income | | | 214 140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 165 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 694.00 | |
GR Interest and similar expenses | | | 238 197.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 300 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 826 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 896.00 | | |
HB Exceptional income from capital transactions | 990.00 | 2 148.00 | | 990.00 |
HC Reversals of provisions and transfers of expenses | 164 024.00 | 145 663.00 | | 164 024.00 |
HD Total exceptional income (VII) | 165 014.00 | 151 708.00 | | 165 014.00 |
HE Exceptional expenses on management operations | 18 447.00 | | | 18 447.00 |
HF Exceptional expenses on capital transactions | 2 561.00 | 2 219.00 | | 2 561.00 |
HG Exceptional depreciation and provisions | 88 882.00 | 92 374.00 | | 88 882.00 |
HH Total exceptional expenses (VIII) | 109 890.00 | 94 593.00 | | 109 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 124.00 | 57 115.00 | | 55 124.00 |
HJ Employee participation in company results | 47 466.00 | 22 167.00 | | 47 466.00 |
HK Income tax | -963 996.00 | 184 788.00 | | -963 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 817 875.00 | 17 599 506.00 | | 17 817 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 019 248.00 | 14 191 616.00 | | 14 019 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 798 626.00 | 3 407 889.00 | | 3 798 626.00 |
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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 | 46 654 209.00 | | 4 005 159.00 | 46 654 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 413.00 | 15 917 573.00 | |
I4 DECREASES Grand Total | | 44 891.00 | 50 614 474.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 6 675 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 479.00 | 28 021 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 605 754.00 | | 69 441.00 | 6 605 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 441 253.00 | | 3 583 933.00 | 24 441 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 607 201.00 | | 351 785.00 | 15 607 201.00 |
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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 | 11 555 739.00 | 1 723 671.00 | 3 032.00 | 11 555 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 514 589.00 | 58 412.00 | -1.00 | 1 514 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 041 149.00 | 1 665 259.00 | 3 032.00 | 10 041 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 322 460.00 | 626 940.00 | | 21 322 460.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 747 228.00 | 88 882.00 | 164 024.00 | 747 228.00 |
5Z Total provisions for risks and expenses | 64 580.00 | | 64 580.00 | 64 580.00 |
6A on fixed assets – intangible | 4 516 851.00 | 130 497.00 | -1.00 | 4 516 851.00 |
6T Receivables | | 18 994.00 | 18 994.00 | |
7B Total provisions for depreciation | 6 729 107.00 | 212 185.00 | 18 993.00 | 6 729 107.00 |
7C Grand total | 7 540 916.00 | 301 067.00 | 247 597.00 | 7 540 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 497.00 | 83 574.00 | |
UG - Financial | | 62 694.00 | | |
UJ - Exceptional | | 88 882.00 | 164 024.00 | |
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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 | 4 933 241.00 | 4 772 404.00 | 160 837.00 | 4 933 241.00 |
8B Suppliers and Related Accounts | 1 212 946.00 | 1 212 946.00 | | 1 212 946.00 |
8C Staff and Related Accounts | 159 773.00 | 159 773.00 | | 159 773.00 |
8D Social Security and Other Social Organizations | 1 156 848.00 | 1 156 848.00 | | 1 156 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 288 546.00 | 1 288 546.00 | | 1 288 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 390.00 | 154 390.00 | | 154 390.00 |
8L Deferred income | 47 496.00 | 47 496.00 | | 47 496.00 |
UP Loans | 2 194 940.00 | | | 2 194 940.00 |
UT Other financial assets | 47 088.00 | | | 47 088.00 |
UX Other trade receivables | 1 874 249.00 | | | 1 874 249.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VB VAT | 613 746.00 | | | 613 746.00 |
VC Group and associates | 10 809 002.00 | | | 10 809 002.00 |
VG Loans with a maturity of up to one year at origin | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 6 495 063.00 | 2 214 937.00 | 2 525 767.00 | 6 495 063.00 |
VI Group and Associates | 290 082.00 | 290 082.00 | | 290 082.00 |
VJ Loans taken out during the year | 1 399 960.00 | | | 1 399 960.00 |
VK Loans repaid during the year | 2 930 848.00 | | | 2 930 848.00 |
VM Income taxes | 846 954.00 | | | 846 954.00 |
VN Other taxes, similar payments | 11 943.00 | | | 11 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 167.00 | 17 167.00 | | 17 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 052.00 | | | 578 052.00 |
VS Prepaid expenses | 377 557.00 | | | 377 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 353 693.00 | 14 747 470.00 | 2 606 223.00 | 17 353 693.00 |
VW VAT | 292 175.00 | 292 175.00 | | 292 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 049 999.00 | 11 609 036.00 | 2 686 604.00 | 16 049 999.00 |
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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 | 139.00 | | | 139.00 |
