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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 | 58 575.00 | 10 837.00 | 69 412.00 |
AH Goodwill | 15 923 321.00 | | 15 923 321.00 | 15 923 321.00 |
AN Land | 1 189 893.00 | | 1 189 893.00 | 1 189 893.00 |
AP Buildings | 9 270 037.00 | 5 022 311.00 | 4 247 725.00 | 9 270 037.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 320 192.00 | 121 407.00 | 198 786.00 | 320 192.00 |
AV Fixed assets in progress | 6 265.00 | | 6 265.00 | 6 265.00 |
BJ TOTAL (I) | 91 073 216.00 | 6 624 239.00 | 84 448 977.00 | 91 073 216.00 |
BX Customers and related accounts | 1 108 870.00 | | 1 108 870.00 | 1 108 870.00 |
BZ Other receivables | 60 073 490.00 | 826 586.00 | 59 246 904.00 | 60 073 490.00 |
CD Marketable securities | 10 180 151.00 | 49 104.00 | 10 131 047.00 | 10 180 151.00 |
CF Cash and cash equivalents | 2 221 579.00 | | 2 221 579.00 | 2 221 579.00 |
CH Prepaid expenses | 50 168.00 | | 50 168.00 | 50 168.00 |
CJ TOTAL (II) | 73 634 259.00 | 875 690.00 | 72 758 568.00 | 73 634 259.00 |
CO Grand total (0 to V) | 164 707 474.00 | 7 499 929.00 | 157 207 545.00 | 164 707 474.00 |
CU Other investments | 64 289 296.00 | 1 417 145.00 | 62 872 151.00 | 64 289 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 008.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 38 135 031.00 | 36 590 659.00 | | 38 135 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091 875.00 | 3 149 246.00 | | 3 091 875.00 |
DL TOTAL (I) | 42 909 906.00 | 41 422 916.00 | | 42 909 906.00 |
DQ Provisions for Expenses | 4 568.00 | 3 599.00 | | 4 568.00 |
DR TOTAL (IV) | 4 568.00 | 3 599.00 | | 4 568.00 |
DU Loans and Debts from Credit Institutions (3) | 50 318 889.00 | 32 540 192.00 | | 50 318 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 759 354.00 | 59 251 825.00 | | 62 759 354.00 |
DX Trade payables and related accounts | 150 833.00 | 166 471.00 | | 150 833.00 |
DY Tax and social security liabilities | 901 807.00 | 305 270.00 | | 901 807.00 |
EA Other liabilities | 162 188.00 | 12 439.00 | | 162 188.00 |
EC TOTAL (IV) | 114 293 071.00 | 92 276 196.00 | | 114 293 071.00 |
EE Grand total (I to V) | 157 207 545.00 | 133 702 711.00 | | 157 207 545.00 |
EG Accrued income and payables due within one year | 74 489 907.00 | 66 298 136.00 | | 74 489 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 126 343.00 | 148.00 | | 2 126 343.00 |
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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 | 1 527 063.00 | | 1 527 063.00 | 1 527 063.00 |
FJ Net sales | 1 527 063.00 | | 1 527 063.00 | 1 527 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 157.00 | |
FR Total operating income (I) | | | 1 896 220.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 1 274 524.00 | |
FX Taxes, duties, and similar payments | | | 340 676.00 | |
FY Salaries and Wages | | | 628 017.00 | |
FZ Social Security Contributions | | | 325 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 969.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 2 967 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 137 972.00 | |
GL Other interest and similar income | | | 510 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 324 749.00 | |
GP Total financial income (V) | | | 4 973 270.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 613 982.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 619 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 353 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 281 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369 157.00 | 253 844.00 | | 369 157.00 |
HA Exceptional income from management transactions | 9 541.00 | 32 041.00 | | 9 541.00 |
HB Exceptional income from capital transactions | 1 227 116.00 | 85 470.00 | | 1 227 116.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 236 658.00 | 117 511.00 | | 1 236 658.00 |
HE Exceptional expenses on management operations | 7 165.00 | 42 055.00 | | 7 165.00 |
HF Exceptional expenses on capital transactions | 292 084.00 | 501 578.00 | | 292 084.00 |
HH Total exceptional expenses (VIII) | 299 250.00 | 543 633.00 | | 299 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937 409.00 | -426 122.00 | | 937 409.00 |
HK Income tax | 1 127 180.00 | 577 197.00 | | 1 127 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 106 148.00 | 7 534 429.00 | | 8 106 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014 272.00 | 4 385 182.00 | | 5 014 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 091 875.00 | 3 149 246.00 | | 3 091 875.00 |
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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 | 79 484 510.00 | | 12 841 485.00 | 79 484 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 257.00 | 64 289 296.00 | |
I4 DECREASES Grand Total | | 1 252 779.00 | 91 073 216.00 | |
IO DECREASES Total including other intangible assets | | | 15 992 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244 522.00 | 10 791 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 992 732.00 | | | 15 992 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 917 544.00 | | 118 165.00 | 11 917 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 574 233.00 | | 12 723 320.00 | 51 574 233.00 |
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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 | 5 828 680.00 | 338 107.00 | 959 694.00 | 5 828 680.00 |
PE DEPRECIATION Total including other intangible assets | 56 261.00 | 2 314.00 | | 56 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 772 418.00 | 335 794.00 | 959 694.00 | 5 772 418.00 |
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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 | 3 599.00 | 969.00 | | 3 599.00 |
6X Other provisions for depreciation | 1 200 439.00 | | 324 749.00 | 1 200 439.00 |
7B Total provisions for depreciation | 2 617 585.00 | | 324 749.00 | 2 617 585.00 |
7C Grand total | 2 621 184.00 | 969.00 | 324 749.00 | 2 621 184.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 969.00 | | |
UG - Financial | | | 324 749.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 87 838.00 | 87 838.00 | | 87 838.00 |
8B Suppliers and Related Accounts | 150 833.00 | 150 833.00 | | 150 833.00 |
8C Staff and Related Accounts | 17 359.00 | 17 359.00 | | 17 359.00 |
8D Social Security and Other Social Organizations | 77 995.00 | 77 995.00 | | 77 995.00 |
8E Income Taxes | 653 244.00 | 653 244.00 | | 653 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 188.00 | 162 188.00 | | 162 188.00 |
UX Other trade receivables | 1 108 870.00 | 1 108 870.00 | | 1 108 870.00 |
VB VAT | 15 281.00 | 15 281.00 | | 15 281.00 |
VC Group and associates | 59 853 196.00 | 59 853 196.00 | | 59 853 196.00 |
VG Loans with a maturity of up to one year at origin | 2 128 243.00 | 2 128 243.00 | | 2 128 243.00 |
VH Loans with a maturity of more than one year at origin | 48 190 656.00 | 8 387 384.00 | 26 137 588.00 | 48 190 656.00 |
VI Group and Associates | 62 671 516.00 | 62 671 516.00 | | 62 671 516.00 |
VJ Loans taken out during the year | 23 400 000.00 | | | 23 400 000.00 |
VK Loans repaid during the year | 7 749 388.00 | | | 7 749 388.00 |
VP Miscellaneous | 7 793.00 | 7 793.00 | | 7 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 890.00 | 25 890.00 | | 25 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 219.00 | 197 219.00 | | 197 219.00 |
VS Prepaid expenses | 50 168.00 | 50 168.00 | | 50 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 232 528.00 | 61 232 528.00 | | 61 232 528.00 |
VW VAT | 127 318.00 | 127 318.00 | | 127 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 293 180.00 | 74 489 907.00 | 26 137 588.00 | 114 293 180.00 |
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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 | 6.00 | | | 6.00 |
