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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 | 1 024 444.00 | 943 621.00 | 80 823.00 | 1 024 444.00 |
AH Goodwill | 22 191 498.00 | 1 348 689.00 | 20 842 808.00 | 22 191 498.00 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 1 475 293.00 | 1 475 293.00 | | 1 475 293.00 |
AR Technical installations, industrial equipment and tools | 85 594.00 | 85 594.00 | | 85 594.00 |
AT Other tangible assets | 183 181.00 | 183 181.00 | | 183 181.00 |
BD Other fixed assets | 8 111.00 | | 8 111.00 | 8 111.00 |
BJ TOTAL (I) | 138 394 894.00 | 8 260 896.00 | 130 133 998.00 | 138 394 894.00 |
BX Customers and related accounts | 2 536 353.00 | | 2 536 353.00 | 2 536 353.00 |
BZ Other receivables | 8 089 433.00 | 4 697 651.00 | 3 391 782.00 | 8 089 433.00 |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 10 628 293.00 | 4 697 651.00 | 5 930 642.00 | 10 628 293.00 |
CO Grand total (0 to V) | 149 023 187.00 | 12 958 547.00 | 136 064 640.00 | 149 023 187.00 |
CU Other investments | 113 182 857.00 | 4 224 518.00 | 108 958 338.00 | 113 182 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 750.00 | 1 524 750.00 | | 1 524 750.00 |
DB Share, merger, contribution premiums, etc. | 2 282 467.00 | 2 282 467.00 | | 2 282 467.00 |
DD Legal reserve (1) | 152 475.00 | 152 475.00 | | 152 475.00 |
DH Retained earnings | 30 382 148.00 | 13 085 940.00 | | 30 382 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 062 865.00 | 17 296 207.00 | | 14 062 865.00 |
DL TOTAL (I) | 48 404 704.00 | 34 341 840.00 | | 48 404 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807.00 | | | 2 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 305 000.00 | 37 560 188.00 | | 34 305 000.00 |
DX Trade payables and related accounts | 456 370.00 | 453 380.00 | | 456 370.00 |
DY Tax and social security liabilities | 349 513.00 | 2 256 484.00 | | 349 513.00 |
EA Other liabilities | 52 546 245.00 | 62 817 591.00 | | 52 546 245.00 |
EC TOTAL (IV) | 87 659 936.00 | 103 087 642.00 | | 87 659 936.00 |
EE Grand total (I to V) | 136 064 640.00 | 137 429 482.00 | | 136 064 640.00 |
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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 | 12 825 549.00 | 281 816.00 | 13 107 365.00 | 12 825 549.00 |
FJ Net sales | 12 825 549.00 | 281 816.00 | 13 107 365.00 | 12 825 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 741 084.00 | |
FR Total operating income (I) | | | 13 848 449.00 | |
FW Other purchases and external expenses | | | 716 698.00 | |
FX Taxes, duties, and similar payments | | | 211 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 831.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 80 079.00 | |
GF Total Operating Expenses (II) | | | 1 017 210.00 | |
GG - OPERATING RESULT (I - II) | | | 12 831 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 631 405.00 | |
GL Other interest and similar income | | | 167 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 682 953.00 | |
GP Total financial income (V) | | | 10 501 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 140 340.00 | |
GR Interest and similar expenses | | | 2 375 896.00 | |
GU Total financial expenses (VI) | | | 5 516 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 985 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 816 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 209 732.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 209 732.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -209 732.00 | | -100 000.00 |
HK Income tax | 3 653 930.00 | 5 079 060.00 | | 3 653 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 350 240.00 | 26 704 352.00 | | 24 350 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 287 376.00 | 9 408 144.00 | | 10 287 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 062 865.00 | 17 296 207.00 | | 14 062 865.00 |
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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 | 137 158 894.00 | | 1 336 000.00 | 137 158 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 113 190 967.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 138 394 894.00 | |
IO DECREASES Total including other intangible assets | | | 23 215 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 987 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 209 940.00 | | 6 000.00 | 23 209 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 987.00 | | | 1 987 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 960 967.00 | | 1 330 000.00 | 111 960 967.00 |
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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 | 2 672 760.00 | 8 831.00 | | 2 672 760.00 |
PE DEPRECIATION Total including other intangible assets | 928 692.00 | 8 831.00 | | 928 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 068.00 | | | 1 744 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 354 787.00 | | | 1 354 787.00 |
6X Other provisions for depreciation | 4 306 604.00 | 974 000.00 | 582 953.00 | 4 306 604.00 |
7B Total provisions for depreciation | 7 819 568.00 | 3 140 340.00 | 682 953.00 | 7 819 568.00 |
7C Grand total | 7 819 568.00 | 3 140 340.00 | 682 953.00 | 7 819 568.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 140 340.00 | 682 953.00 | |
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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 | 34 305 000.00 | 3 805 000.00 | 30 500 000.00 | 34 305 000.00 |
8B Suppliers and Related Accounts | 456 370.00 | 456 370.00 | | 456 370.00 |
8D Social Security and Other Social Organizations | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 294.00 | 43 294.00 | | 43 294.00 |
UX Other trade receivables | 2 536 353.00 | | | 2 536 353.00 |
VB VAT | 77 515.00 | | | 77 515.00 |
VC Group and associates | 7 697 537.00 | | | 7 697 537.00 |
VG Loans with a maturity of up to one year at origin | 2 807.00 | 2 807.00 | | 2 807.00 |
VI Group and Associates | 52 502 951.00 | 52 502 951.00 | | 52 502 951.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 290 021.00 | | | 290 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 625 786.00 | 10 625 786.00 | | 10 625 786.00 |
VW VAT | 348 619.00 | 348 619.00 | | 348 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 659 936.00 | 57 159 936.00 | 30 500 000.00 | 87 659 936.00 |
