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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 | 69 412.00 | 56 261.00 | 13 150.00 | 69 412.00 |
AH Goodwill | 15 923 321.00 | | 15 923 321.00 | 15 923 321.00 |
AN Land | 1 244 775.00 | | 1 244 775.00 | 1 244 775.00 |
AP Buildings | 10 360 306.00 | 5 585 290.00 | 4 775 016.00 | 10 360 306.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 307 663.00 | 182 328.00 | 125 335.00 | 307 663.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 79 484 510.00 | 7 245 825.00 | 72 238 685.00 | 79 484 510.00 |
BX Customers and related accounts | 1 223 079.00 | | 1 223 079.00 | 1 223 079.00 |
BZ Other receivables | 49 111 648.00 | 826 586.00 | 48 285 062.00 | 49 111 648.00 |
CD Marketable securities | 9 947 175.00 | 373 853.00 | 9 573 322.00 | 9 947 175.00 |
CF Cash and cash equivalents | 2 249 019.00 | | 2 249 019.00 | 2 249 019.00 |
CH Prepaid expenses | 133 544.00 | | 133 544.00 | 133 544.00 |
CJ TOTAL (II) | 62 664 466.00 | 1 200 439.00 | 61 464 026.00 | 62 664 466.00 |
CO Grand total (0 to V) | 142 148 975.00 | 8 446 264.00 | 133 702 711.00 | 142 148 975.00 |
CU Other investments | 51 574 233.00 | 1 417 145.00 | 50 157 088.00 | 51 574 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 15 300.00 | | 153 000.00 |
DG Other reserves | 36 590 669.00 | 35 501 430.00 | | 36 590 669.00 |
DH Retained earnings | | -765 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 149 246.00 | 3 596 946.00 | | 3 149 246.00 |
DL TOTAL (I) | 41 422 916.00 | 39 878 553.00 | | 41 422 916.00 |
DQ Provisions for Expenses | 3 599.00 | 2 418.00 | | 3 599.00 |
DR TOTAL (IV) | 3 599.00 | 2 418.00 | | 3 599.00 |
DU Loans and Debts from Credit Institutions (3) | 32 540 192.00 | 37 582 453.00 | | 32 540 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 251 825.00 | 53 024 212.00 | | 59 251 825.00 |
DX Trade payables and related accounts | 166 471.00 | 175 309.00 | | 166 471.00 |
DY Tax and social security liabilities | 305 270.00 | 298 282.00 | | 305 270.00 |
EA Other liabilities | 12 438.00 | 9 868.00 | | 12 438.00 |
EC TOTAL (IV) | 92 276 196.00 | 91 090 125.00 | | 92 276 196.00 |
EE Grand total (I to V) | 133 702 711.00 | 130 971 096.00 | | 133 702 711.00 |
EG Accrued income and payables due within one year | 66 298 136.00 | 63 443 880.00 | | 66 298 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 3 854 078.00 | | 148.00 |
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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 | 1 581 547.00 | | 1 581 547.00 | 1 581 547.00 |
FJ Net sales | 1 581 547.00 | | 1 581 547.00 | 1 581 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 844.00 | |
FR Total operating income (I) | | | 2 275 391.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 796 560.00 | |
FX Taxes, duties, and similar payments | | | 96 776.00 | |
FY Salaries and Wages | | | 593 822.00 | |
FZ Social Security Contributions | | | 291 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 578.00 | |
GE Other Expenses | | | 56 000.00 | |
GF Total Operating Expenses (II) | | | 2 180 832.00 | |
GG - OPERATING RESULT (I - II) | | | 94 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 430 996.00 | |
GL Other interest and similar income | | | 289 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 421 086.00 | |
GP Total financial income (V) | | | 5 141 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 986.00 | |
GR Interest and similar expenses | | | 342 534.00 | |
GS Negative differences of foreign exchange | | | 440 000.00 | |
GU Total financial expenses (VI) | | | 1 083 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 058 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 152 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 844.00 | 213 222.00 | | 253 844.00 |
HA Exceptional income from management transactions | 32 041.00 | 220 606.00 | | 32 041.00 |
HB Exceptional income from capital transactions | 85 470.00 | | | 85 470.00 |
HD Total exceptional income (VII) | 117 511.00 | 220 606.00 | | 117 511.00 |
HE Exceptional expenses on management operations | 42 055.00 | 66 367.00 | | 42 055.00 |
HF Exceptional expenses on capital transactions | 501 578.00 | | | 501 578.00 |
HH Total exceptional expenses (VIII) | 543 633.00 | 66 367.00 | | 543 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 122.00 | 154 239.00 | | -426 122.00 |
HK Income tax | 577 197.00 | -55 055.00 | | 577 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 534 429.00 | 6 966 172.00 | | 7 534 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 182.00 | 3 369 227.00 | | 4 385 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 149 246.00 | 3 596 946.00 | | 3 149 246.00 |
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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 | 78 973 223.00 | | 4 137 473.00 | 78 973 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 497 622.00 | 51 574 233.00 | |
I4 DECREASES Grand Total | 3 109 000.00 | 517 186.00 | 79 484 510.00 | 3 109 000.00 |
IO DECREASES Total including other intangible assets | | | 15 992 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 109 000.00 | 19 564.00 | 11 917 544.00 | 3 109 000.00 |
KD ACQUISITIONS Total including other intangible assets | 15 992 732.00 | | | 15 992 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 802 781.00 | | 3 243 327.00 | 11 802 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 177 709.00 | | 894 146.00 | 51 177 709.00 |
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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 | 5 498 357.00 | 345 931.00 | 15 608.00 | 5 498 357.00 |
PE DEPRECIATION Total including other intangible assets | 53 948.00 | 2 314.00 | | 53 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 444 410.00 | 343 617.00 | 15 608.00 | 5 444 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 418.00 | 1 181.00 | | 2 418.00 |
6X Other provisions for depreciation | 1 339 453.00 | 300 986.00 | 440 000.00 | 1 339 453.00 |
7B Total provisions for depreciation | 3 177 684.00 | 300 986.00 | 861 086.00 | 3 177 684.00 |
7C Grand total | 3 180 102.00 | 302 167.00 | 861 086.00 | 3 180 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 578.00 | 440 000.00 | |
UG - Financial | | 300 986.00 | 421 086.00 | |
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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 | 55 975.00 | 55 975.00 | | 55 975.00 |
8B Suppliers and Related Accounts | 166 471.00 | 166 471.00 | | 166 471.00 |
8C Staff and Related Accounts | 14 884.00 | 14 884.00 | | 14 884.00 |
8D Social Security and Other Social Organizations | 83 790.00 | 83 790.00 | | 83 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 438.00 | 12 438.00 | | 12 438.00 |
UX Other trade receivables | 1 223 079.00 | 1 223 079.00 | | 1 223 079.00 |
VB VAT | 38 007.00 | 38 007.00 | | 38 007.00 |
VC Group and associates | 47 214 129.00 | 47 214 129.00 | | 47 214 129.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 32 540 044.00 | 6 561 984.00 | 19 788 721.00 | 32 540 044.00 |
VI Group and Associates | 59 195 851.00 | 59 195 851.00 | | 59 195 851.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 6 100 678.00 | | | 6 100 678.00 |
VM Income taxes | 1 857 168.00 | 1 857 168.00 | | 1 857 168.00 |
VP Miscellaneous | 2 077.00 | 2 077.00 | | 2 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 133 544.00 | 133 544.00 | | 133 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 468 271.00 | 50 468 271.00 | | 50 468 271.00 |
VW VAT | 203 369.00 | 203 369.00 | | 203 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 276 197.00 | 66 298 136.00 | 19 788 721.00 | 92 276 197.00 |
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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 | 5.00 | | | 5.00 |
