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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 | 234 728.00 | 144 476.00 | 90 252.00 | 234 728.00 |
AF Concessions, Patents and Similar Rights | 3 544 187.00 | 393 060.00 | 3 151 127.00 | 3 544 187.00 |
AN Land | 12 018 769.00 | 298 846.00 | 11 719 923.00 | 12 018 769.00 |
AP Buildings | 44 153 422.00 | 17 222 713.00 | 26 930 709.00 | 44 153 422.00 |
AT Other tangible assets | 1 704 080.00 | 757 587.00 | 946 493.00 | 1 704 080.00 |
AV Fixed assets in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
AX Advances and down payments | 16 131.00 | | 16 131.00 | 16 131.00 |
BB Receivables related to investments | 58 229 253.00 | 2 500 000.00 | 55 729 253.00 | 58 229 253.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 1 120 826.00 | | 1 120 826.00 | 1 120 826.00 |
BJ TOTAL (I) | 121 033 367.00 | 21 316 683.00 | 99 716 684.00 | 121 033 367.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 10 010 539.00 | | 10 010 539.00 | 10 010 539.00 |
BZ Other receivables | 59 979 055.00 | | 59 979 055.00 | 59 979 055.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 242 727.00 | | 242 727.00 | 242 727.00 |
CJ TOTAL (II) | 70 237 408.00 | | 70 237 408.00 | 70 237 408.00 |
CO Grand total (0 to V) | 191 270 775.00 | 21 316 683.00 | 169 954 092.00 | 191 270 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 553 224.00 | | 1 000 000.00 |
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 | 40 629 391.00 | 40 001 691.00 | | 40 629 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 864 419.00 | 5 004 907.00 | | 10 864 419.00 |
DL TOTAL (I) | 52 959 275.00 | 46 025 288.00 | | 52 959 275.00 |
DS Convertible Bond Issues | | 44 313.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 829 911.00 | 91 431 013.00 | | 97 829 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 968 971.00 | 1 157 737.00 | | 12 968 971.00 |
DX Trade payables and related accounts | 1 242 893.00 | 787 580.00 | | 1 242 893.00 |
DY Tax and social security liabilities | 1 371 341.00 | 1 373 754.00 | | 1 371 341.00 |
DZ Fixed asset liabilities and related accounts | 257 606.00 | 387 634.00 | | 257 606.00 |
EA Other liabilities | 3 324 094.00 | 7 557 988.00 | | 3 324 094.00 |
EC TOTAL (IV) | 116 994 817.00 | 102 740 018.00 | | 116 994 817.00 |
EE Grand total (I to V) | 169 954 092.00 | 148 765 306.00 | | 169 954 092.00 |
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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 | 11 375 525.00 | | 11 375 525.00 | 11 375 525.00 |
FJ Net sales | 11 375 525.00 | | 11 375 525.00 | 11 375 525.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 252 692.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 17 632 010.00 | |
FS Purchases of goods (including customs duties) | | | -11 075.00 | |
FW Other purchases and external expenses | | | 8 423 036.00 | |
FX Taxes, duties, and similar payments | | | 895 760.00 | |
FY Salaries and Wages | | | 2 329 982.00 | |
FZ Social Security Contributions | | | 890 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626 726.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 15 155 381.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 695 680.00 | |
GL Other interest and similar income | | | 1 106 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 180.00 | |
GP Total financial income (V) | | | 10 909 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 1 102 382.00 | |
GU Total financial expenses (VI) | | | 1 102 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 806 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 283 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 456.00 | 7 330.00 | | 26 456.00 |
HB Exceptional income from capital transactions | 2 096 972.00 | 1 100 059.00 | | 2 096 972.00 |
HD Total exceptional income (VII) | 2 123 427.00 | 1 107 389.00 | | 2 123 427.00 |
HE Exceptional expenses on management operations | | 810.00 | | |
HF Exceptional expenses on capital transactions | 1 984 738.00 | 1 213 945.00 | | 1 984 738.00 |
HH Total exceptional expenses (VIII) | 1 984 738.00 | 1 214 755.00 | | 1 984 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 690.00 | -107 366.00 | | 138 690.00 |
HK Income tax | 1 557 770.00 | 474 320.00 | | 1 557 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 664 690.00 | 23 673 935.00 | | 30 664 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 800 271.00 | 18 669 028.00 | | 19 800 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 864 419.00 | 5 004 907.00 | | 10 864 419.00 |
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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 | 113 652 281.00 | | 9 480 522.00 | 113 652 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 328.00 | | 35 400.00 | 199 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 59 350 349.00 | |
I4 DECREASES Grand Total | | 2 099 436.00 | 121 033 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 234 728.00 | |
IO DECREASES Total including other intangible assets | | | 3 544 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 098 716.00 | 57 904 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 483.00 | | 3 102 704.00 | 441 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 264 489.00 | | 1 738 330.00 | 58 264 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 746 981.00 | | 4 604 088.00 | 54 746 981.00 |
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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 | 16 288 203.00 | 2 626 726.00 | 98 246.00 | 16 288 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 931.00 | 32 545.00 | | 111 931.00 |
PE DEPRECIATION Total including other intangible assets | 257 511.00 | 135 549.00 | | 257 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 918 761.00 | 2 458 632.00 | 98 246.00 | 15 918 761.00 |
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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 |
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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 | 12 968 971.00 | 12 968 971.00 | | 12 968 971.00 |
8B Suppliers and Related Accounts | 1 242 893.00 | 1 242 893.00 | | 1 242 893.00 |
8C Staff and Related Accounts | 342 696.00 | 342 696.00 | | 342 696.00 |
8D Social Security and Other Social Organizations | 92 287.00 | 92 287.00 | | 92 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 606.00 | 257 606.00 | | 257 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324 094.00 | 3 324 094.00 | | 3 324 094.00 |
UT Other financial assets | 1 120 826.00 | 1 120 826.00 | | 1 120 826.00 |
UX Other trade receivables | 10 010 539.00 | 10 010 539.00 | | 10 010 539.00 |
UZ Social Security, other social security organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
VB VAT | 96 927.00 | 96 927.00 | | 96 927.00 |
VC Group and associates | 59 615 933.00 | 59 615 933.00 | | 59 615 933.00 |
VG Loans with a maturity of up to one year at origin | 42 966 167.00 | 42 966 167.00 | | 42 966 167.00 |
VH Loans with a maturity of more than one year at origin | 54 863 744.00 | 15 136 596.00 | 38 079 672.00 | 54 863 744.00 |
VJ Loans taken out during the year | 13 162 367.00 | | | 13 162 367.00 |
VK Loans repaid during the year | 17 701 764.00 | | | 17 701 764.00 |
VM Income taxes | 262 926.00 | 262 926.00 | | 262 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 803.00 | 84 803.00 | | 84 803.00 |
VS Prepaid expenses | 242 727.00 | 242 727.00 | | 242 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 353 147.00 | 71 353 147.00 | | 71 353 147.00 |
VW VAT | 851 555.00 | 851 555.00 | | 851 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 994 817.00 | 77 267 669.00 | 38 079 672.00 | 116 994 817.00 |
