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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 | 1 354 863.00 | 925 470.00 | 429 393.00 | 1 354 863.00 |
AN Land | 4 957 978.00 | 462 406.00 | 4 495 571.00 | 4 957 978.00 |
AP Buildings | 16 339 224.00 | 10 051 722.00 | 6 287 502.00 | 16 339 224.00 |
AT Other tangible assets | 2 190 053.00 | 1 605 517.00 | 584 536.00 | 2 190 053.00 |
BD Other fixed assets | 1 893 460.00 | 152 614.00 | 1 740 847.00 | 1 893 460.00 |
BH Other financial assets | 77 035.00 | 60 980.00 | 16 056.00 | 77 035.00 |
BJ TOTAL (I) | 74 119 641.00 | 15 999 368.00 | 58 120 273.00 | 74 119 641.00 |
BZ Other receivables | 12 399 148.00 | | 12 399 148.00 | 12 399 148.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CH Prepaid expenses | 197 276.00 | | 197 276.00 | 197 276.00 |
CJ TOTAL (II) | 12 597 011.00 | | 12 597 011.00 | 12 597 011.00 |
CO Grand total (0 to V) | 86 716 651.00 | 15 999 368.00 | 70 717 283.00 | 86 716 651.00 |
CS Evaluated investments - equity method | 47 307 026.00 | 2 740 658.00 | 44 566 368.00 | 47 307 026.00 |
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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 | 23 874 673.00 | 23 285 228.00 | | 23 874 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457 055.00 | 3 069 445.00 | | 3 457 055.00 |
DK Regulated provisions | 2 003 534.00 | 2 103 583.00 | | 2 003 534.00 |
DL TOTAL (I) | 37 015 164.00 | 36 138 158.00 | | 37 015 164.00 |
DP Provisions for Risks | 21 793 658.00 | 22 030 448.00 | | 21 793 658.00 |
DR TOTAL (IV) | 21 793 658.00 | 22 030 448.00 | | 21 793 658.00 |
DU Loans and Debts from Credit Institutions (3) | 5 646 365.00 | 1 481 735.00 | | 5 646 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 518.00 | 1 499 071.00 | | 843 518.00 |
DX Trade payables and related accounts | 843 538.00 | 1 437 498.00 | | 843 538.00 |
DY Tax and social security liabilities | 1 600 976.00 | 1 524 661.00 | | 1 600 976.00 |
DZ Fixed asset liabilities and related accounts | 21 661.00 | 115 717.00 | | 21 661.00 |
EA Other liabilities | 2 952 404.00 | 4 173 319.00 | | 2 952 404.00 |
EC TOTAL (IV) | 11 908 461.00 | 10 232 001.00 | | 11 908 461.00 |
EE Grand total (I to V) | 70 717 283.00 | 68 400 607.00 | | 70 717 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 769.00 | | | 104 769.00 |
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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 | | | 12 677 095.00 | |
FQ Other income | | | 3 461 782.00 | |
FR Total operating income (I) | | | 16 138 877.00 | |
FW Other purchases and external expenses | | | 5 115 504.00 | |
FX Taxes, duties, and similar payments | | | 457 039.00 | |
FY Salaries and Wages | | | 4 906 946.00 | |
FZ Social Security Contributions | | | 2 342 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 725.00 | |
GE Other Expenses | | | 203 795.00 | |
GF Total Operating Expenses (II) | | | 14 134 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 785 200.00 | |
GL Other interest and similar income | | | 256 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 120.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 3 220 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 624 791.00 | |
GR Interest and similar expenses | | | 63 549.00 | |
GU Total financial expenses (VI) | | | 688 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 536 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 547.00 | 1 872 030.00 | | 56 547.00 |
HB Exceptional income from capital transactions | 606 000.00 | 15.00 | | 606 000.00 |
HC Reversals of provisions and transfers of expenses | 1 499 134.00 | 4 839 270.00 | | 1 499 134.00 |
HD Total exceptional income (VII) | 2 161 681.00 | 6 711 315.00 | | 2 161 681.00 |
HE Exceptional expenses on management operations | 14 003.00 | 39 732.00 | | 14 003.00 |
HF Exceptional expenses on capital transactions | 2 548 124.00 | 5 199 212.00 | | 2 548 124.00 |
HG Exceptional depreciation and provisions | 578 531.00 | 1 464 656.00 | | 578 531.00 |
HH Total exceptional expenses (VIII) | 3 140 658.00 | 6 703 599.00 | | 3 140 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978 977.00 | 7 716.00 | | -978 977.00 |
HK Income tax | 100 488.00 | -215 635.00 | | 100 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 521 494.00 | 24 827 229.00 | | 21 521 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 064 439.00 | 21 757 784.00 | | 18 064 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457 055.00 | 3 069 445.00 | | 3 457 055.00 |
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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 | 67 267 462.00 | | 7 549 336.00 | 67 267 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 773.00 | 49 277 522.00 | |
I4 DECREASES Grand Total | | 697 158.00 | 74 119 640.00 | |
IO DECREASES Total including other intangible assets | | 82 000.00 | 1 354 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606 385.00 | 23 487 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 561.00 | | 148 303.00 | 1 288 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 695 364.00 | | 398 275.00 | 23 695 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 283 537.00 | | 7 002 758.00 | 42 283 537.00 |
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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 | 825 556.00 | 669 882.00 | 145 674.00 | 825 556.00 |
8B Suppliers and Related Accounts | 843 538.00 | 843 538.00 | | 843 538.00 |
8D Social Security and Other Social Organizations | 1 600 976.00 | 1 600 976.00 | | 1 600 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 661.00 | 21 661.00 | | 21 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952 404.00 | 2 952 404.00 | | 2 952 404.00 |
UX Other trade receivables | 2 194 155.00 | 2 194 155.00 | | 2 194 155.00 |
UY Staff and related accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
UZ Social Security, other social security organizations | 10 819.00 | 10 819.00 | | 10 819.00 |
VC Group and associates | 8 943 203.00 | 8 943 203.00 | | 8 943 203.00 |
VG Loans with a maturity of up to one year at origin | 5 646 365.00 | 1 705 920.00 | 3 940 445.00 | 5 646 365.00 |
VI Group and Associates | 17 962.00 | 17 962.00 | | 17 962.00 |
VM Income taxes | 957 209.00 | 957 209.00 | | 957 209.00 |
VN Other taxes, similar payments | 97 189.00 | 97 189.00 | | 97 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 651.00 | 194 651.00 | | 194 651.00 |
VS Prepaid expenses | 197 276.00 | 197 276.00 | | 197 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 596 424.00 | 12 596 424.00 | | 12 596 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 908 462.00 | 7 812 343.00 | 4 086 119.00 | 11 908 462.00 |
