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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 5 946 000.00 | |
AF Concessions, Patents and Similar Rights | 326 548.00 | 69 715.00 | 256 833.00 | 326 548.00 |
AJ Other Intangible Assets | | | 53 273 000.00 | |
AN Land | 986 031.00 | 4 480.00 | 981 550.00 | 986 031.00 |
AP Buildings | 72 227.00 | 6 967.00 | 65 260.00 | 72 227.00 |
AT Other tangible assets | 138 066.00 | 85 831.00 | 52 234.00 | 138 066.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 1 090 000.00 | |
BJ TOTAL (I) | 38 825 537.00 | 435 294.00 | 38 390 242.00 | 38 825 537.00 |
BN Goods in progress | | | 60 266 000.00 | |
BT Goods | 1 044 180.00 | | 1 044 180.00 | 1 044 180.00 |
BX Customers and related accounts | 1 493 756.00 | 5 142.00 | 1 488 613.00 | 1 493 756.00 |
BZ Other receivables | 12 563 336.00 | | 12 563 336.00 | 12 563 336.00 |
CF Cash and cash equivalents | 14 629.00 | | 14 629.00 | 14 629.00 |
CH Prepaid expenses | 23 931.00 | | 23 931.00 | 23 931.00 |
CJ TOTAL (II) | 15 139 833.00 | 5 142.00 | 15 134 691.00 | 15 139 833.00 |
CN Currency translation adjustments (V) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 53 965 388.00 | 440 436.00 | 53 524 952.00 | 53 965 388.00 |
CR Shares due in more than one year | 5 219 420.00 | | | 5 219 420.00 |
CS Evaluated investments - equity method | | | 1 531 000.00 | |
CU Other investments | 37 302 663.00 | 268 300.00 | 37 034 363.00 | 37 302 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 848.00 | 153 848.00 | | 153 848.00 |
DB Share, merger, contribution premiums, etc. | 33 043 061.00 | 33 043 061.00 | | 33 043 061.00 |
DD Legal reserve (1) | 15 384.00 | 15 384.00 | | 15 384.00 |
DG Other reserves | 2 342 319.00 | 1 342 319.00 | | 2 342 319.00 |
DH Retained earnings | 2 422 299.00 | 3 117 083.00 | | 2 422 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 857.00 | 535 218.00 | | 684 857.00 |
DL TOTAL (I) | 38 661 770.00 | 38 206 916.00 | | 38 661 770.00 |
DP Provisions for Risks | 87 369.00 | 86 608.00 | | 87 369.00 |
DQ Provisions for Expenses | 310 000.00 | 306 000.00 | | 310 000.00 |
DR TOTAL (IV) | 87 369.00 | 86 608.00 | | 87 369.00 |
DU Loans and Debts from Credit Institutions (3) | 4 608 769.00 | 4 501 922.00 | | 4 608 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 025 000.00 | 63 233 000.00 | | 74 025 000.00 |
DX Trade payables and related accounts | 182 436.00 | 322 909.00 | | 182 436.00 |
DY Tax and social security liabilities | 627 658.00 | 539 360.00 | | 627 658.00 |
DZ Fixed asset liabilities and related accounts | 6 841.00 | 68 301.00 | | 6 841.00 |
EA Other liabilities | 9 349 797.00 | 7 113 840.00 | | 9 349 797.00 |
EC TOTAL (IV) | 14 775 504.00 | 12 546 335.00 | | 14 775 504.00 |
ED (V) | 308.00 | 214.00 | | 308.00 |
EE Grand total (I to V) | 53 524 952.00 | 50 840 074.00 | | 53 524 952.00 |
EG Accrued income and payables due within one year | 11 494 681.00 | 5 088 614.00 | | 11 494 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 988.00 | 391 882.00 | | 384 988.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 275 000.00 | 884 000.00 | | -1 275 000.00 |
P5 LIABILITIES - Reserves | 25 562 000.00 | 26 461 000.00 | | 25 562 000.00 |
P7 LIABILITIES - Retained Earnings | 25 562 000.00 | 26 461 000.00 | | 25 562 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 740 000.00 | 23 867 000.00 | | 23 740 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 316.00 | | 135 316.00 | 135 316.00 |
FG Production sold - services | 2 781 602.00 | 93 861.00 | 2 875 463.00 | 2 781 602.00 |
FJ Net sales | 2 916 919.00 | 93 861.00 | 3 010 780.00 | 2 916 919.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 730.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 080 530.00 | |
FS Purchases of goods (including customs duties) | | | 311 250.00 | |
FT Inventory change (goods) | | | -134 054.00 | |
FW Other purchases and external expenses | | | 997 015.00 | |
FX Taxes, duties, and similar payments | | | 60 394.00 | |
FY Salaries and Wages | | | 1 345 945.00 | |
FZ Social Security Contributions | | | 502 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 447.00 | |
GB Operating Expenses - Provisions | | | 351 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18.00 | |
GE Other Expenses | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 3 171 791.00 | |
GG - OPERATING RESULT (I - II) | | | -91 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816 025.00 | |
GL Other interest and similar income | | | 138 420.00 | |
GP Total financial income (V) | | | 954 445.00 | |
GR Interest and similar expenses | | | 178 613.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 178 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 730.00 | 160 294.00 | | 69 730.00 |
A4 Equity method investments | 4 203.00 | | | 4 203.00 |
HA Exceptional income from management transactions | 1 029.00 | 10 246.00 | | 1 029.00 |
HB Exceptional income from capital transactions | | 40 234.00 | | |
HD Total exceptional income (VII) | 1 029.00 | 50 480.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | | 55 167.00 | | |
HG Exceptional depreciation and provisions | 742.00 | 86 608.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 141 775.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | -91 295.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 005.00 | 3 587 445.00 | | 4 036 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 148.00 | 3 052 226.00 | | 3 351 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 857.00 | 535 218.00 | | 684 857.00 |
R6 Group Income (Consolidated Net Income) | -1 321 000.00 | 1 215 000.00 | | -1 321 000.00 |
R7 Share of minority interests (Non-group income) | -46 000.00 | 331 000.00 | | -46 000.00 |
R8 Net income, group share (parent company share) | -1 275 000.00 | 884 000.00 | | -1 275 000.00 |
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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 | 37 731 188.00 | | 1 374 462.00 | 37 731 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 302 663.00 | |
I4 DECREASES Grand Total | 280 113.00 | | 38 825 537.00 | 280 113.00 |
IO DECREASES Total including other intangible assets | | | 326 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 280 113.00 | | 1 196 325.00 | 280 113.00 |
KD ACQUISITIONS Total including other intangible assets | 45 095.00 | | 281 453.00 | 45 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 572.00 | | 73 866.00 | 1 402 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 283 520.00 | | 1 019 142.00 | 36 283 520.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 280 113.00 | | | 280 113.00 |
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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 | 82 547.00 | 84 447.00 | | 82 547.00 |
PE DEPRECIATION Total including other intangible assets | 21 909.00 | 47 805.00 | | 21 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 637.00 | 36 642.00 | | 60 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 86 608.00 | 760.00 | | 86 608.00 |
6T Receivables | 5 142.00 | | | 5 142.00 |
7B Total provisions for depreciation | 273 442.00 | | | 273 442.00 |
7C Grand total | 360 050.00 | 760.00 | | 360 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18.00 | | |
UJ - Exceptional | | 742.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 436.00 | 178 116.00 | 4 320.00 | 182 436.00 |
8C Staff and Related Accounts | 188 885.00 | 188 885.00 | | 188 885.00 |
8D Social Security and Other Social Organizations | 181 511.00 | 181 511.00 | | 181 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 841.00 | 6 841.00 | | 6 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 490.00 | 9 490.00 | | 9 490.00 |
UX Other trade receivables | 1 488 073.00 | 1 425 372.00 | 62 700.00 | 1 488 073.00 |
UY Staff and related accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
UZ Social Security, other social security organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
VA Doubtful or disputed receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
VB VAT | 69 799.00 | 69 079.00 | 720.00 | 69 799.00 |
VC Group and associates | 12 106 491.00 | 7 226 047.00 | 4 880 444.00 | 12 106 491.00 |
VG Loans with a maturity of up to one year at origin | 384 988.00 | 384 988.00 | | 384 988.00 |
VH Loans with a maturity of more than one year at origin | 4 223 780.00 | 1 087 848.00 | 1 821 857.00 | 4 223 780.00 |
VI Group and Associates | 9 340 307.00 | 9 199 737.00 | 140 570.00 | 9 340 307.00 |
VJ Loans taken out during the year | 1 138 331.00 | | | 1 138 331.00 |
VK Loans repaid during the year | 1 024 276.00 | | | 1 024 276.00 |
VM Income taxes | 88 304.00 | 29 315.00 | 58 989.00 | 88 304.00 |
VP Miscellaneous | 37 813.00 | | 37 813.00 | 37 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 529.00 | 30 529.00 | | 30 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 386.00 | 80 316.00 | 173 070.00 | 253 386.00 |
VS Prepaid expenses | 23 931.00 | 23 931.00 | | 23 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 081 023.00 | 8 861 603.00 | 5 219 420.00 | 14 081 023.00 |
VW VAT | 226 733.00 | 226 733.00 | | 226 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 775 504.00 | 11 494 681.00 | 1 966 747.00 | 14 775 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 207.00 | 41 499.00 | | 34 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 417.00 | 87 175.00 | | 58 417.00 |
ST Other accounts | 883 430.00 | 795 581.00 | | 883 430.00 |
XQ Rental, rental and co-ownership charges | 54 762.00 | 66 020.00 | | 54 762.00 |
YT Subcontracting | 404.00 | 6.00 | | 404.00 |
YW Business tax | 26 187.00 | 20 997.00 | | 26 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 394.00 | 62 496.00 | | 60 394.00 |
YY Amount of VAT collected | 545 659.00 | 553 685.00 | | 545 659.00 |
YZ Total deductible VAT on goods and services | 190 417.00 | 211 755.00 | | 190 417.00 |
ZE Dividends | 230 002.00 | | | 230 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 015.00 | 948 783.00 | | 997 015.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
