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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 305 606.00 | | 3 305 606.00 | 3 305 606.00 |
AN Land | 43 156 294.00 | 1 304 930.00 | 41 851 364.00 | 43 156 294.00 |
AP Buildings | 231 538 081.00 | 79 578 558.00 | 151 861 523.00 | 231 538 081.00 |
AV Fixed assets in progress | 2 840 199.00 | | 2 840 199.00 | 2 840 199.00 |
BB Receivables related to investments | 7 162 055.00 | | 7 162 055.00 | 7 162 055.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 320 270 188.00 | 82 795 899.00 | 237 474 289.00 | 320 270 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 011 423.00 | 71 321.00 | 5 940 102.00 | 6 011 423.00 |
BZ Other receivables | 6 596 063.00 | 88 516.00 | 6 507 547.00 | 6 596 063.00 |
CF Cash and cash equivalents | 2 233 989.00 | | 2 233 989.00 | 2 233 989.00 |
CH Prepaid expenses | 78 162.00 | | 78 162.00 | 78 162.00 |
CJ TOTAL (II) | 14 919 617.00 | 159 837.00 | 14 759 780.00 | 14 919 617.00 |
CO Grand total (0 to V) | 335 189 805.00 | 82 955 736.00 | 252 234 070.00 | 335 189 805.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 46 855.00 | | | 46 855.00 |
CU Other investments | 32 267 653.00 | 1 814 411.00 | 30 453 242.00 | 32 267 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200 000.00 | 24 200 000.00 | | 24 200 000.00 |
DB Share, merger, contribution premiums, etc. | 80 842 443.00 | 80 842 443.00 | | 80 842 443.00 |
DH Retained earnings | -44 639 778.00 | -58 561 114.00 | | -44 639 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727 305.00 | 13 921 338.00 | | 3 727 305.00 |
DL TOTAL (I) | 64 129 972.00 | 60 402 667.00 | | 64 129 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 441 635.00 | 196 892 268.00 | | 179 441 635.00 |
DX Trade payables and related accounts | 1 335 749.00 | 361 238.00 | | 1 335 749.00 |
DY Tax and social security liabilities | 1 391 354.00 | 1 735 450.00 | | 1 391 354.00 |
DZ Fixed asset liabilities and related accounts | 16 729.00 | 21 634.00 | | 16 729.00 |
EA Other liabilities | 845 640.00 | 2 196 310.00 | | 845 640.00 |
EB Prepaid income (2) | 5 072 992.00 | 4 458 488.00 | | 5 072 992.00 |
EC TOTAL (IV) | 188 104 088.00 | 205 665 388.00 | | 188 104 088.00 |
EE Grand total (I to V) | 252 234 070.00 | 266 068 055.00 | | 252 234 070.00 |
EG Accrued income and payables due within one year | 12 081 424.00 | 61 198 210.00 | | 12 081 424.00 |
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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 | 24 370 824.00 | 37 988.00 | 24 408 812.00 | 24 370 824.00 |
FJ Net sales | 24 370 824.00 | 37 988.00 | 24 408 812.00 | 24 370 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513 797.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 922 812.00 | |
FW Other purchases and external expenses | | | 5 263 110.00 | |
FX Taxes, duties, and similar payments | | | 3 307 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 793 227.00 | |
GB Operating Expenses - Provisions | | | 790 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 144 383.00 | |
GF Total Operating Expenses (II) | | | 17 351 267.00 | |
GG - OPERATING RESULT (I - II) | | | 8 571 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 110 493.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 870 679.00 | |
GP Total financial income (V) | | | 2 110 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 814 411.00 | |
GR Interest and similar expenses | | | 5 207 879.00 | |
GS Negative differences of foreign exchange | | | 60 062.00 | |
GU Total financial expenses (VI) | | | 7 022 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 911 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368 597.00 | | |
HB Exceptional income from capital transactions | 69 957.00 | 3 000.00 | | 69 957.00 |
HC Reversals of provisions and transfers of expenses | | 12 901 049.00 | | |
HD Total exceptional income (VII) | 88 957.00 | 13 272 847.00 | | 88 957.00 |
HE Exceptional expenses on management operations | 2 263.00 | 1 084 763.00 | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | 1 084 783.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 694.00 | 12 187 883.00 | | 67 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 103 118.00 | 45 188 458.00 | | 28 103 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 375 811.00 | 31 265 118.00 | | 24 375 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727 305.00 | 13 921 338.00 | | 3 727 305.00 |
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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 | 317 971 036.00 | | 72 611 936.00 | 317 971 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 430 008.00 | |
I4 DECREASES Grand Total | | 70 312 784.00 | 320 270 188.00 | |
IO DECREASES Total including other intangible assets | | | 3 305 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 312 784.00 | 277 534 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305 606.00 | | | 3 305 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 422 648.00 | | 72 424 711.00 | 275 422 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 242 782.00 | | 187 225.00 | 39 242 782.00 |
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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 | 71 162 573.00 | 7 793 227.00 | | 71 162 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 162 573.00 | 7 793 227.00 | | 71 162 573.00 |
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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 | 177 735 915.00 | 1 693 241.00 | 175 146 565.00 | 177 735 915.00 |
8B Suppliers and Related Accounts | 1 335 749.00 | 1 335 749.00 | | 1 335 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 729.00 | 16 729.00 | | 16 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551 359.00 | 2 551 359.00 | | 2 551 359.00 |
8L Deferred income | 5 072 992.00 | 5 072 992.00 | | 5 072 992.00 |
UL Receivables related to investments | 7 162 055.00 | | 7 162 055.00 | 7 162 055.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 6 011 423.00 | 6 011 423.00 | | 6 011 423.00 |
VJ Loans taken out during the year | 125 837 760.00 | | | 125 837 760.00 |
VK Loans repaid during the year | 142 093 237.00 | | | 142 093 237.00 |
VP Miscellaneous | 6 596 063.00 | 6 596 063.00 | | 6 596 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391 354.00 | 1 391 354.00 | | 1 391 354.00 |
VS Prepaid expenses | 78 162.00 | 78 162.00 | | 78 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 848 003.00 | 12 685 948.00 | 7 162 055.00 | 19 848 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 104 098.00 | 12 061 424.00 | 175 146 565.00 | 188 104 098.00 |
