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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 199 328.00 | 111 931.00 | 87 397.00 | 199 328.00 |
AF Concessions, Patents and Similar Rights | 441 483.00 | 257 511.00 | 183 972.00 | 441 483.00 |
AH Goodwill | | | | |
AN Land | 12 673 759.00 | 277 677.00 | 12 396 082.00 | 12 673 759.00 |
AP Buildings | 43 740 476.00 | 15 076 305.00 | 28 664 171.00 | 43 740 476.00 |
AT Other tangible assets | 1 634 839.00 | 564 778.00 | 1 070 060.00 | 1 634 839.00 |
AV Fixed assets in progress | 210 415.00 | | 210 415.00 | 210 415.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 905 000.00 | | 905 000.00 | 905 000.00 |
BJ TOTAL (I) | 113 652 281.00 | 18 788 203.00 | 94 864 078.00 | 113 652 281.00 |
BX Customers and related accounts | 5 752 310.00 | | 5 752 310.00 | 5 752 310.00 |
BZ Other receivables | 47 949 915.00 | | 47 949 915.00 | 47 949 915.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 198 631.00 | | 198 631.00 | 198 631.00 |
CJ TOTAL (II) | 53 901 228.00 | | 53 901 228.00 | 53 901 228.00 |
CO Grand total (0 to V) | 167 553 509.00 | 18 788 203.00 | 148 765 306.00 | 167 553 509.00 |
CU Other investments | 53 841 391.00 | 2 500 000.00 | 51 341 391.00 | 53 841 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 224.00 | 553 224.00 | | 553 224.00 |
DB Share, merger, contribution premiums, etc. | 396 591.00 | 396 591.00 | | 396 591.00 |
DD Legal reserve (1) | 55 322.00 | 55 322.00 | | 55 322.00 |
DF Regulated reserves (1) | 13 552.00 | 13 552.00 | | 13 552.00 |
DG Other reserves | 40 001 691.00 | 34 384 586.00 | | 40 001 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 004 907.00 | 7 777 106.00 | | 5 004 907.00 |
DL TOTAL (I) | 46 025 288.00 | 43 180 381.00 | | 46 025 288.00 |
DS Convertible Bond Issues | 44 313.00 | | | 44 313.00 |
DU Loans and Debts from Credit Institutions (3) | 91 431 013.00 | 61 536 023.00 | | 91 431 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 737.00 | 9 484 504.00 | | 1 157 737.00 |
DX Trade payables and related accounts | 787 580.00 | 838 245.00 | | 787 580.00 |
DY Tax and social security liabilities | 1 373 754.00 | 721 554.00 | | 1 373 754.00 |
DZ Fixed asset liabilities and related accounts | 387 634.00 | 4 163.00 | | 387 634.00 |
EA Other liabilities | 7 557 988.00 | 1 277 315.00 | | 7 557 988.00 |
EC TOTAL (IV) | 102 740 018.00 | 73 861 804.00 | | 102 740 018.00 |
EE Grand total (I to V) | 148 765 306.00 | 117 042 185.00 | | 148 765 306.00 |
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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 | 10 904 715.00 | | 10 904 715.00 | 10 904 715.00 |
FJ Net sales | 10 904 715.00 | | 10 904 715.00 | 10 904 715.00 |
FO Operating subsidies | | | 3 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868 695.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 776 848.00 | |
FS Purchases of goods (including customs duties) | | | -8 892.00 | |
FW Other purchases and external expenses | | | 5 659 376.00 | |
FX Taxes, duties, and similar payments | | | 790 867.00 | |
FY Salaries and Wages | | | 2 659 933.00 | |
FZ Social Security Contributions | | | 1 027 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531 420.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 12 660 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 069 042.00 | |
GK Income from other securities and fixed asset receivables | | | 50 578.00 | |
GL Other interest and similar income | | | 613 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 945.00 | |
GP Total financial income (V) | | | 7 789 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 1 819 666.00 | |
GT Net expenses on sales of marketable securities | | | 9 200.00 | |
GU Total financial expenses (VI) | | | 4 319 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 470 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 586 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 330.00 | 65 143.00 | | 7 330.00 |
HB Exceptional income from capital transactions | 1 100 059.00 | | | 1 100 059.00 |
HD Total exceptional income (VII) | 1 107 389.00 | 65 143.00 | | 1 107 389.00 |
HE Exceptional expenses on management operations | 810.00 | 375.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 1 213 945.00 | | | 1 213 945.00 |
HH Total exceptional expenses (VIII) | 1 214 755.00 | 375.00 | | 1 214 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 366.00 | 64 768.00 | | -107 366.00 |
HK Income tax | 474 320.00 | 755 599.00 | | 474 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 673 935.00 | 21 072 328.00 | | 23 673 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 669 028.00 | 13 295 222.00 | | 18 669 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 004 907.00 | 7 777 106.00 | | 5 004 907.00 |
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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 | 104 283 236.00 | 624 000.00 | 10 473 594.00 | 104 283 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 268.00 | | 42 060.00 | 157 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 746 981.00 | |
I4 DECREASES Grand Total | 624 000.00 | 1 104 548.00 | 113 652 281.00 | 624 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 199 328.00 | |
IO DECREASES Total including other intangible assets | 624 000.00 | | 441 483.00 | 624 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 104 548.00 | 58 264 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 448.00 | | 56 035.00 | 1 009 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 950 540.00 | | 4 418 497.00 | 54 950 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 165 980.00 | 624 000.00 | 5 957 001.00 | 48 165 980.00 |
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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 | 13 756 783.00 | 2 531 420.00 | | 13 756 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 526.00 | 22 405.00 | | 89 526.00 |
PE DEPRECIATION Total including other intangible assets | 189 913.00 | 67 599.00 | | 189 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 477 344.00 | 2 441 416.00 | | 13 477 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
7C Grand total | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 44 313.00 | 44 313.00 | | 44 313.00 |
8A Miscellaneous Loans and Financial Debts | 1 157 737.00 | 1 157 737.00 | | 1 157 737.00 |
8B Suppliers and Related Accounts | 787 580.00 | 787 580.00 | | 787 580.00 |
8C Staff and Related Accounts | 383 497.00 | 383 497.00 | | 383 497.00 |
8D Social Security and Other Social Organizations | 275 643.00 | 275 643.00 | | 275 643.00 |
8E Income Taxes | 108 511.00 | 108 511.00 | | 108 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 634.00 | 387 634.00 | | 387 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 539.00 | 650 539.00 | | 650 539.00 |
UT Other financial assets | 905 000.00 | 905 000.00 | | 905 000.00 |
UX Other trade receivables | 5 752 310.00 | 5 752 310.00 | | 5 752 310.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 122 734.00 | 122 734.00 | | 122 734.00 |
VC Group and associates | 47 650 609.00 | 47 650 609.00 | | 47 650 609.00 |
VG Loans with a maturity of up to one year at origin | 32 027 871.00 | 32 027 871.00 | | 32 027 871.00 |
VH Loans with a maturity of more than one year at origin | 59 403 142.00 | 14 264 408.00 | 42 017 923.00 | 59 403 142.00 |
VI Group and Associates | 6 907 449.00 | 6 907 449.00 | | 6 907 449.00 |
VJ Loans taken out during the year | 26 400 000.00 | | | 26 400 000.00 |
VK Loans repaid during the year | 59 403 249.00 | | | 59 403 249.00 |
VN Other taxes, similar payments | 32 460.00 | 32 460.00 | | 32 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 337.00 | 140 337.00 | | 140 337.00 |
VS Prepaid expenses | 198 631.00 | 198 631.00 | | 198 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 805 857.00 | 54 805 857.00 | | 54 805 857.00 |
VW VAT | 606 102.00 | 606 102.00 | | 606 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 740 018.00 | 57 601 284.00 | 42 017 923.00 | 102 740 018.00 |
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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 | 53.00 | | | 53.00 |
