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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 307.00 | 2 117.00 | 3 190.00 | 5 307.00 |
A4 Equity method investments | 254.00 | | 254.00 | 254.00 |
AF Concessions, Patents and Similar Rights | 174 610.00 | 128 456.00 | 46 154.00 | 174 610.00 |
AH Goodwill | 2 365 773.00 | | 2 365 773.00 | 2 365 773.00 |
AJ Other Intangible Assets | 52 916.00 | | 52 916.00 | 52 916.00 |
AN Land | 954 441.00 | 298 785.00 | 655 656.00 | 954 441.00 |
AP Buildings | 2 937 982.00 | 1 421 801.00 | 1 516 181.00 | 2 937 982.00 |
AR Technical installations, industrial equipment and tools | 13 961.00 | 13 373.00 | 588.00 | 13 961.00 |
AT Other tangible assets | 235 912.00 | 146 143.00 | 89 768.00 | 235 912.00 |
AV Fixed assets in progress | 604 084.00 | | 604 084.00 | 604 084.00 |
BD Other fixed assets | 16 928.00 | | 16 928.00 | 16 928.00 |
BH Other financial assets | 68 552.00 | | 68 552.00 | 68 552.00 |
BJ TOTAL (I) | 19 386 402.00 | 4 692 729.00 | 14 693 673.00 | 19 386 402.00 |
BN Goods in progress | 10 547.00 | 878.00 | 9 669.00 | 10 547.00 |
BX Customers and related accounts | 1 667 628.00 | 115 950.00 | 1 551 678.00 | 1 667 628.00 |
BZ Other receivables | 10 041 362.00 | 2 813 811.00 | 7 227 552.00 | 10 041 362.00 |
CF Cash and cash equivalents | 1 710 456.00 | | 1 710 456.00 | 1 710 456.00 |
CH Prepaid expenses | 121 833.00 | | 121 833.00 | 121 833.00 |
CJ TOTAL (II) | 13 541 279.00 | 2 929 761.00 | 10 611 519.00 | 13 541 279.00 |
CO Grand total (0 to V) | 32 927 682.00 | 7 622 490.00 | 25 305 192.00 | 32 927 682.00 |
CU Other investments | 11 946 794.00 | 2 669 720.00 | 9 277 074.00 | 11 946 794.00 |
CX Development or Research and Development Expenses | 14 450.00 | 14 450.00 | | 14 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 148 455.00 | 3 512 773.00 | | 4 148 455.00 |
DB Share, merger, contribution premiums, etc. | 2 527 984.00 | 366 666.00 | | 2 527 984.00 |
DD Legal reserve (1) | 326 782.00 | 260 652.00 | | 326 782.00 |
DG Other reserves | 2 159 775.00 | 1 254 775.00 | | 2 159 775.00 |
DH Retained earnings | 222.00 | 44.00 | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 257.00 | 1 322 586.00 | | 2 000 257.00 |
DL TOTAL (I) | 11 163 475.00 | 6 717 495.00 | | 11 163 475.00 |
DP Provisions for Risks | 1 668 749.00 | 2 085 240.00 | | 1 668 749.00 |
DR TOTAL (IV) | 1 668 749.00 | 2 085 240.00 | | 1 668 749.00 |
DU Loans and Debts from Credit Institutions (3) | 6 263 086.00 | 5 453 916.00 | | 6 263 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 498 325.00 | 4 630 602.00 | | 4 498 325.00 |
DX Trade payables and related accounts | 488 680.00 | 359 244.00 | | 488 680.00 |
DY Tax and social security liabilities | 461 423.00 | 357 092.00 | | 461 423.00 |
DZ Fixed asset liabilities and related accounts | 449 459.00 | 120 265.00 | | 449 459.00 |
EA Other liabilities | 301 909.00 | 20 450.00 | | 301 909.00 |
EB Prepaid income (2) | 10 086.00 | 4 790.00 | | 10 086.00 |
EC TOTAL (IV) | 12 472 968.00 | 10 946 359.00 | | 12 472 968.00 |
EE Grand total (I to V) | 25 305 192.00 | 19 749 094.00 | | 25 305 192.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 566.00 | 570.00 | | 2 566.00 |
P7 LIABILITIES - Retained Earnings | 141.00 | 1 888.00 | | 141.00 |
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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 | 141 948.00 | | 141 948.00 | 141 948.00 |
FG Production sold - services | 3 259 226.00 | | 3 259 226.00 | 3 259 226.00 |
FJ Net sales | 3 401 174.00 | | 3 401 174.00 | 3 401 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 761.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 419 956.00 | |
FS Purchases of goods (including customs duties) | | | 131 708.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 524 489.00 | |
FX Taxes, duties, and similar payments | | | 98 154.00 | |
FY Salaries and Wages | | | 1 069 210.00 | |
FZ Social Security Contributions | | | 448 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 845.00 | |
GE Other Expenses | | | 28 975.00 | |
GF Total Operating Expenses (II) | | | 3 587 408.00 | |
GG - OPERATING RESULT (I - II) | | | -167 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 770 671.00 | |
GK Income from other securities and fixed asset receivables | | | 2 572.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 773 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 169 980.00 | |
GU Total financial expenses (VI) | | | 669 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651 177.00 | 5.00 | | 651 177.00 |
HB Exceptional income from capital transactions | 416 491.00 | 5.00 | | 416 491.00 |
HD Total exceptional income (VII) | 1 067 668.00 | 1 222 487.00 | | 1 067 668.00 |
HE Exceptional expenses on management operations | 24.00 | 11 145.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 201 884.00 | 416 342.00 | | 201 884.00 |
HG Exceptional depreciation and provisions | | 306 500.00 | | |
HH Total exceptional expenses (VIII) | 201 908.00 | 733 987.00 | | 201 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865 760.00 | 488 500.00 | | 865 760.00 |
HK Income tax | -198 686.00 | -407 266.00 | | -198 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 260 867.00 | 6 000 681.00 | | 6 260 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 610.00 | 4 678 095.00 | | 4 260 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 257.00 | 1 322 586.00 | | 2 000 257.00 |
R3 Income Statement - Technical Result | -189.00 | -145.00 | | -189.00 |
R4 Income statement - Result for the financial year | 50.00 | 26.00 | | 50.00 |
R5 Net income of consolidated companies | 2 638.00 | 1 053.00 | | 2 638.00 |
R6 Group Income (Consolidated Net Income) | 2 499.00 | 934.00 | | 2 499.00 |
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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 | 15 016 686.00 | | 4 973 065.00 | 15 016 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 450.00 | | | 14 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 990.00 | 12 032 275.00 | |
I4 DECREASES Grand Total | | 603 348.00 | 19 386 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 593 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 358.00 | 4 746 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 537 892.00 | | 55 407.00 | 2 537 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 583 045.00 | | 626 692.00 | 4 583 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 881 298.00 | | 4 290 966.00 | 7 881 298.00 |
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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 | 2 137 628.00 | 286 845.00 | 401 464.00 | 2 137 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 450.00 | | | 14 450.00 |
PE DEPRECIATION Total including other intangible assets | 104 350.00 | 24 106.00 | | 104 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 828.00 | 262 739.00 | 401 464.00 | 2 018 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 085 240.00 | | 416 491.00 | 2 085 240.00 |
6T Receivables | 115 950.00 | | | 115 950.00 |
6X Other provisions for depreciation | 2 813 811.00 | | | 2 813 811.00 |
7B Total provisions for depreciation | 5 099 481.00 | 500 000.00 | | 5 099 481.00 |
7C Grand total | 7 184 721.00 | 500 000.00 | 416 491.00 | 7 184 721.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | | 416 491.00 | |
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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 | 4 498 325.00 | 4 498 325.00 | | 4 498 325.00 |
8B Suppliers and Related Accounts | 488 680.00 | 488 680.00 | | 488 680.00 |
8C Staff and Related Accounts | 150 121.00 | 150 121.00 | | 150 121.00 |
8D Social Security and Other Social Organizations | 153 080.00 | 153 080.00 | | 153 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 459.00 | 449 459.00 | | 449 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 909.00 | 301 909.00 | | 301 909.00 |
8L Deferred income | 10 086.00 | 10 086.00 | | 10 086.00 |
UT Other financial assets | 68 552.00 | 68 552.00 | | 68 552.00 |
UX Other trade receivables | 1 528 915.00 | 1 528 915.00 | | 1 528 915.00 |
VA Doubtful or disputed receivables | 138 714.00 | 138 714.00 | | 138 714.00 |
VB VAT | 56 405.00 | 56 405.00 | | 56 405.00 |
VC Group and associates | 9 102 449.00 | 9 102 449.00 | | 9 102 449.00 |
VG Loans with a maturity of up to one year at origin | 5 060.00 | 5 060.00 | | 5 060.00 |
VH Loans with a maturity of more than one year at origin | 6 258 026.00 | 1 924 712.00 | 4 098 816.00 | 6 258 026.00 |
VK Loans repaid during the year | 1 205 045.00 | | | 1 205 045.00 |
VM Income taxes | 864 456.00 | 864 456.00 | | 864 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 485.00 | 41 485.00 | | 41 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 052.00 | 18 052.00 | | 18 052.00 |
VS Prepaid expenses | 121 833.00 | 121 833.00 | | 121 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 899 376.00 | 11 899 376.00 | | 11 899 376.00 |
VW VAT | 116 738.00 | 116 738.00 | | 116 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 472 968.00 | 8 139 654.00 | 4 098 816.00 | 12 472 968.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
