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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 17 602 346.00 | | 17 602 346.00 | 17 602 346.00 |
AP Buildings | 75 160 474.00 | 38 033 600.00 | 37 126 873.00 | 75 160 474.00 |
AT Other tangible assets | 200 245.00 | 200 245.00 | | 200 245.00 |
AV Fixed assets in progress | 429 144.00 | | 429 144.00 | 429 144.00 |
BF Loans | 6 535 496.00 | | 6 535 496.00 | 6 535 496.00 |
BH Other financial assets | 26 826.00 | | 26 826.00 | 26 826.00 |
BJ TOTAL (I) | 102 460 531.00 | 38 233 845.00 | 64 226 685.00 | 102 460 531.00 |
BV Advances and down payments on orders | 98 254.00 | | 98 254.00 | 98 254.00 |
BX Customers and related accounts | 2 533 733.00 | 1 362 751.00 | 1 170 982.00 | 2 533 733.00 |
BZ Other receivables | 25 555 057.00 | | 25 555 057.00 | 25 555 057.00 |
CF Cash and cash equivalents | 552 988.00 | | 552 988.00 | 552 988.00 |
CJ TOTAL (II) | 28 740 032.00 | 1 362 751.00 | 27 377 281.00 | 28 740 032.00 |
CO Grand total (0 to V) | 131 200 563.00 | 39 596 596.00 | 91 603 966.00 | 131 200 563.00 |
CU Other investments | 2 506 000.00 | | 2 506 000.00 | 2 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 000.00 | 2 516 000.00 | | 2 516 000.00 |
DD Legal reserve (1) | 87 022.00 | 87 022.00 | | 87 022.00 |
DH Retained earnings | 1 560 978.00 | 1 670 663.00 | | 1 560 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 555.00 | -109 685.00 | | -102 555.00 |
DK Regulated provisions | 17 529.00 | 955 970.00 | | 17 529.00 |
DL TOTAL (I) | 4 078 974.00 | 5 119 970.00 | | 4 078 974.00 |
DQ Provisions for Expenses | 632 641.00 | | | 632 641.00 |
DR TOTAL (IV) | 632 641.00 | | | 632 641.00 |
DU Loans and Debts from Credit Institutions (3) | 79 923 737.00 | 79 040 067.00 | | 79 923 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614 022.00 | 2 235 517.00 | | 3 614 022.00 |
DX Trade payables and related accounts | 1 567 382.00 | 3 410 795.00 | | 1 567 382.00 |
DY Tax and social security liabilities | 342 571.00 | 391 977.00 | | 342 571.00 |
DZ Fixed asset liabilities and related accounts | 557 671.00 | 481 406.00 | | 557 671.00 |
EA Other liabilities | 886 969.00 | 903 392.00 | | 886 969.00 |
EC TOTAL (IV) | 86 892 352.00 | 86 463 154.00 | | 86 892 352.00 |
EE Grand total (I to V) | 91 603 966.00 | 91 583 124.00 | | 91 603 966.00 |
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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 | 10 168 830.00 | | 10 168 830.00 | 10 168 830.00 |
FJ Net sales | 10 168 830.00 | | 10 168 830.00 | 10 168 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 272.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 10 268 230.00 | |
FW Other purchases and external expenses | | | 2 754 190.00 | |
FX Taxes, duties, and similar payments | | | 1 725 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868 011.00 | |
GB Operating Expenses - Provisions | | | 1 545 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 706.00 | |
GF Total Operating Expenses (II) | | | 8 917 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 200.00 | |
GL Other interest and similar income | | | 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 555.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 517 474.00 | |
GR Interest and similar expenses | | | 2 348 583.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 2 348 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 74.00 | | 94.00 |
HB Exceptional income from capital transactions | 3 001 000.00 | | | 3 001 000.00 |
HC Reversals of provisions and transfers of expenses | 961 996.00 | 197 621.00 | | 961 996.00 |
HD Total exceptional income (VII) | 3 963 090.00 | 197 695.00 | | 3 963 090.00 |
HE Exceptional expenses on management operations | | 4 173.00 | | |
HF Exceptional expenses on capital transactions | 1 753 134.00 | 100 000.00 | | 1 753 134.00 |
HG Exceptional depreciation and provisions | 688 921.00 | 291 467.00 | | 688 921.00 |
HH Total exceptional expenses (VIII) | 2 442 055.00 | 395 640.00 | | 2 442 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 521 035.00 | -197 945.00 | | 1 521 035.00 |
HK Income tax | 1 142 936.00 | 139 574.00 | | 1 142 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 748 794.00 | 11 798 066.00 | | 14 748 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 851 349.00 | 11 907 751.00 | | 14 851 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 555.00 | -109 685.00 | | -102 555.00 |
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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 | 102 655 146.00 | | 3 526 169.00 | 102 655 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 505.00 | 9 068 322.00 | |
I4 DECREASES Grand Total | 1 411 897.00 | 2 308 888.00 | 102 460 531.00 | 1 411 897.00 |
IO DECREASES Total including other intangible assets | 1 225 749.00 | | | 1 225 749.00 |
IY DECREASES Total Tangible Fixed Assets | 186 148.00 | 1 824 382.00 | 93 392 208.00 | 186 148.00 |
KD ACQUISITIONS Total including other intangible assets | 1 225 749.00 | | | 1 225 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 952 272.00 | | 3 450 466.00 | 91 952 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 477 125.00 | | 75 703.00 | 9 477 125.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 186 148.00 | | | 186 148.00 |
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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 | 33 810 363.00 | 2 900 736.00 | 71 248.00 | 33 810 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 810 363.00 | 2 900 736.00 | 71 248.00 | 33 810 363.00 |
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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 | 955 970.00 | 23 555.00 | 961 996.00 | 955 970.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 632 641.00 | | |
6E on fixed assets – tangible | 67 972.00 | 1 545 620.00 | 19 598.00 | 67 972.00 |
6T Receivables | 1 362 751.00 | | | 1 362 751.00 |
7B Total provisions for depreciation | 1 430 723.00 | 1 545 620.00 | 19 598.00 | 1 430 723.00 |
7C Grand total | 2 386 693.00 | 2 201 816.00 | 981 594.00 | 2 386 693.00 |
UE of which provisions and reversals: - Operating | | 1 545 620.00 | 19 598.00 | |
UJ - Exceptional | | 656 196.00 | 961 996.00 | |
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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 | 1 368 456.00 | | 1 368 456.00 | 1 368 456.00 |
8B Suppliers and Related Accounts | 1 567 382.00 | 1 567 382.00 | | 1 567 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 557 671.00 | 557 671.00 | | 557 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 969.00 | 886 969.00 | | 886 969.00 |
UP Loans | 6 535 496.00 | | 6 535 496.00 | 6 535 496.00 |
UT Other financial assets | 26 826.00 | 26 826.00 | | 26 826.00 |
UX Other trade receivables | 852 645.00 | 852 645.00 | | 852 645.00 |
VA Doubtful or disputed receivables | 1 681 088.00 | 1 681 088.00 | | 1 681 088.00 |
VB VAT | 439 397.00 | 439 397.00 | | 439 397.00 |
VC Group and associates | 23 479 730.00 | 23 479 730.00 | | 23 479 730.00 |
VH Loans with a maturity of more than one year at origin | 79 923 737.00 | 79 923 737.00 | | 79 923 737.00 |
VI Group and Associates | 2 245 566.00 | 2 245 566.00 | | 2 245 566.00 |
VJ Loans taken out during the year | 1 280 500.00 | | | 1 280 500.00 |
VK Loans repaid during the year | 408 469.00 | | | 408 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635 930.00 | 1 635 930.00 | | 1 635 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 651 113.00 | 28 115 617.00 | 6 535 496.00 | 34 651 113.00 |
VW VAT | 342 571.00 | 342 571.00 | | 342 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 892 352.00 | 85 523 896.00 | 1 368 456.00 | 86 892 352.00 |
