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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 520 658.00 | 4 869 836.00 | 650 821.00 | 5 520 658.00 |
AN Land | 5 080 775.00 | 373 212.00 | 4 707 563.00 | 5 080 775.00 |
AP Buildings | 16 596 459.00 | 8 050 725.00 | 8 545 733.00 | 16 596 459.00 |
AT Other tangible assets | 2 155 607.00 | 1 479 476.00 | 676 130.00 | 2 155 607.00 |
BD Other fixed assets | 393 460.00 | 152 614.00 | 240 847.00 | 393 460.00 |
BH Other financial assets | 77 278.00 | 60 980.00 | 16 298.00 | 77 278.00 |
BJ TOTAL (I) | 68 837 198.00 | 16 651 205.00 | 52 185 993.00 | 68 837 198.00 |
BZ Other receivables | 11 178 352.00 | 250 000.00 | 10 928 352.00 | 11 178 352.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 172 928.00 | | 172 928.00 | 172 928.00 |
CJ TOTAL (II) | 11 353 076.00 | 250 000.00 | 11 103 076.00 | 11 353 076.00 |
CO Grand total (0 to V) | 80 190 274.00 | 16 901 205.00 | 63 289 069.00 | 80 190 274.00 |
CS Evaluated investments - equity method | 39 012 961.00 | 1 664 361.00 | 37 348 600.00 | 39 012 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DB Share, merger, contribution premiums, etc. | 5 024 557.00 | 5 024 557.00 | | 5 024 557.00 |
DD Legal reserve (1) | 284 622.00 | 284 622.00 | | 284 622.00 |
DF Regulated reserves (1) | 45 723.00 | 45 723.00 | | 45 723.00 |
DG Other reserves | 19 688 193.00 | 19 452 881.00 | | 19 688 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130 130.00 | 2 056 562.00 | | 2 130 130.00 |
DK Regulated provisions | 2 148 903.00 | 1 729 851.00 | | 2 148 903.00 |
DL TOTAL (I) | 31 647 128.00 | 30 919 196.00 | | 31 647 128.00 |
DP Provisions for Risks | 19 525 090.00 | 17 104 521.00 | | 19 525 090.00 |
DR TOTAL (IV) | 19 525 090.00 | 17 104 521.00 | | 19 525 090.00 |
DU Loans and Debts from Credit Institutions (3) | 3 077 213.00 | 3 865 550.00 | | 3 077 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790 392.00 | 5 310 445.00 | | 2 790 392.00 |
DX Trade payables and related accounts | 2 020 992.00 | 478 506.00 | | 2 020 992.00 |
DY Tax and social security liabilities | 1 703 658.00 | 1 739 949.00 | | 1 703 658.00 |
DZ Fixed asset liabilities and related accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
EA Other liabilities | 2 519 626.00 | 1 054 554.00 | | 2 519 626.00 |
EC TOTAL (IV) | 12 116 851.00 | 12 453 974.00 | | 12 116 851.00 |
EE Grand total (I to V) | 63 289 069.00 | 60 477 692.00 | | 63 289 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 336.00 | | | 28 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 637 524.00 | |
FQ Other income | | | 3 824 586.00 | |
FR Total operating income (I) | | | 15 462 110.00 | |
FV Inventory change (raw materials and supplies) | | | 963.00 | |
FW Other purchases and external expenses | | | 4 754 277.00 | |
FX Taxes, duties, and similar payments | | | 376 964.00 | |
FY Salaries and Wages | | | 4 369 478.00 | |
FZ Social Security Contributions | | | 2 506 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112 951.00 | |
GB Operating Expenses - Provisions | | | 2 491 251.00 | |
GE Other Expenses | | | 402 926.00 | |
GF Total Operating Expenses (II) | | | 16 523 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 779 408.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GO Net income from sales of marketable securities | | | 167.00 | |
GP Total financial income (V) | | | 2 805 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 510 900.00 | |
GR Interest and similar expenses | | | 204 739.00 | |
GU Total financial expenses (VI) | | | 715 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 089 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 60 663.00 | | 78.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 144 652.00 | 174 991.00 | | 144 652.00 |
HD Total exceptional income (VII) | 144 730.00 | 235 654.00 | | 144 730.00 |
HE Exceptional expenses on management operations | 17 741.00 | 34 635.00 | | 17 741.00 |
HF Exceptional expenses on capital transactions | 250 560.00 | 183 024.00 | | 250 560.00 |
HG Exceptional depreciation and provisions | 563 704.00 | 355 464.00 | | 563 704.00 |
HH Total exceptional expenses (VIII) | 832 005.00 | 573 122.00 | | 832 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687 274.00 | -337 469.00 | | -687 274.00 |
HK Income tax | -1 789 591.00 | -1 748 974.00 | | -1 789 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 412 048.00 | 17 024 909.00 | | 18 412 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 281 918.00 | 14 968 347.00 | | 16 281 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130 130.00 | 2 056 562.00 | | 2 130 130.00 |
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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 | 40 783 537.00 | | 1 500 000.00 | 40 783 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 283 537.00 | |
I4 DECREASES Grand Total | | | 42 283 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 783 537.00 | | 1 500 000.00 | 40 783 537.00 |
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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 | 23 691 480.00 | 88 852.00 | 84 968.00 | 23 691 480.00 |
PE DEPRECIATION Total including other intangible assets | 4 184 518.00 | 37 800.00 | 4 162 918.00 | 4 184 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162 918.00 | | 4 162 918.00 | 4 162 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 19 525 090.00 | 1 333 668.00 | 1 083 910.00 | 19 525 090.00 |
6A on fixed assets – intangible | 800.00 | | | 800.00 |
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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 | 2 790 392.00 | 1 205 739.00 | 1 584 653.00 | 2 790 392.00 |
8B Suppliers and Related Accounts | 2 020 992.00 | 2 020 992.00 | | 2 020 992.00 |
8D Social Security and Other Social Organizations | 1 524 661.00 | 1 524 661.00 | | 1 524 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 499.00 | 399 499.00 | | 399 499.00 |
UX Other trade receivables | 4 909 287.00 | 4 909 287.00 | | 4 909 287.00 |
UY Staff and related accounts | 5 897.00 | 5 897.00 | | 5 897.00 |
UZ Social Security, other social security organizations | 3 338.00 | 3 338.00 | | 3 338.00 |
VC Group and associates | 3 709 570.00 | 3 709 570.00 | | 3 709 570.00 |
VG Loans with a maturity of up to one year at origin | 3 077 213.00 | 820 330.00 | 2 256 883.00 | 3 077 213.00 |
VI Group and Associates | 2 120 127.00 | 2 120 127.00 | | 2 120 127.00 |
VK Loans repaid during the year | 1 728 929.00 | | | 1 728 929.00 |
VM Income taxes | 2 431 118.00 | 2 431 118.00 | | 2 431 118.00 |
VN Other taxes, similar payments | 77 831.00 | 77 831.00 | | 77 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703 658.00 | 1 703 658.00 | | 1 703 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 310.00 | 41 310.00 | | 41 310.00 |
VS Prepaid expenses | 172 928.00 | 172 928.00 | | 172 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 351 279.00 | 11 351 279.00 | | 11 351 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 116 851.00 | 8 275 315.00 | 3 841 536.00 | 12 116 851.00 |
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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 | 48.00 | 48.00 | | 48.00 |
