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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 361 154.00 | 3 269 860.00 | 46 091 294.00 | 49 361 154.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 927 845.00 | 538 892.00 | 2 388 954.00 | 2 927 845.00 |
AT Other tangible assets | 13 431 927.00 | 3 932 418.00 | 9 499 509.00 | 13 431 927.00 |
AV Fixed assets in progress | 34 896 311.00 | | 34 896 311.00 | 34 896 311.00 |
BF Loans | 30 870 164.00 | | 30 870 164.00 | 30 870 164.00 |
BH Other financial assets | 658 392.00 | | 658 392.00 | 658 392.00 |
BJ TOTAL (I) | 132 145 794.00 | 7 741 170.00 | 124 404 625.00 | 132 145 794.00 |
BV Advances and down payments on orders | 30 186.00 | | 30 186.00 | 30 186.00 |
BX Customers and related accounts | 3 237 946.00 | | 3 237 946.00 | 3 237 946.00 |
BZ Other receivables | 9 505 510.00 | | 9 505 510.00 | 9 505 510.00 |
CF Cash and cash equivalents | 30 996 815.00 | | 30 996 815.00 | 30 996 815.00 |
CH Prepaid expenses | 15 345.00 | | 15 345.00 | 15 345.00 |
CJ TOTAL (II) | 43 785 803.00 | | 43 785 803.00 | 43 785 803.00 |
CO Grand total (0 to V) | 175 931 597.00 | 7 741 170.00 | 168 190 427.00 | 175 931 597.00 |
CP Shares due in less than one year | 232 764.00 | | | 232 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 625 570.00 | 35 598 544.00 | | 46 625 570.00 |
DB Share, merger, contribution premiums, etc. | 92 356 167.00 | 73 383 196.00 | | 92 356 167.00 |
DD Legal reserve (1) | 2 051 283.00 | 2 051 283.00 | | 2 051 283.00 |
DH Retained earnings | -7 141 427.00 | 13 713.00 | | -7 141 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 011.00 | -7 155 141.00 | | 1 668 011.00 |
DL TOTAL (I) | 135 559 603.00 | 103 891 595.00 | | 135 559 603.00 |
DU Loans and Debts from Credit Institutions (3) | 162 496.00 | 232 764.00 | | 162 496.00 |
DX Trade payables and related accounts | 2 148 845.00 | 232 155.00 | | 2 148 845.00 |
DY Tax and social security liabilities | 375 677.00 | 244 774.00 | | 375 677.00 |
DZ Fixed asset liabilities and related accounts | 17 455 578.00 | 10 521 008.00 | | 17 455 578.00 |
EA Other liabilities | 12 478 986.00 | 12 163 350.00 | | 12 478 986.00 |
EB Prepaid income (2) | 9 241.00 | | | 9 241.00 |
EC TOTAL (IV) | 32 630 824.00 | 23 394 052.00 | | 32 630 824.00 |
EE Grand total (I to V) | 168 190 427.00 | 127 285 647.00 | | 168 190 427.00 |
EG Accrued income and payables due within one year | 32 630 824.00 | 23 394 052.00 | | 32 630 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 496.00 | 232 764.00 | | 162 496.00 |
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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 | 16 810 380.00 | | 16 810 380.00 | 16 810 380.00 |
FJ Net sales | 16 810 380.00 | | 16 810 380.00 | 16 810 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 597 661.00 | |
FW Other purchases and external expenses | | | 10 265 002.00 | |
FX Taxes, duties, and similar payments | | | -41 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475 433.00 | |
GB Operating Expenses - Provisions | | | 3 439 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 17 138 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 216.00 | |
GR Interest and similar expenses | | | 624 974.00 | |
GU Total financial expenses (VI) | | | 624 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 2.00 | | 359.00 |
HB Exceptional income from capital transactions | 4 044 000.00 | | | 4 044 000.00 |
HC Reversals of provisions and transfers of expenses | 889.00 | | | 889.00 |
HD Total exceptional income (VII) | 4 045 248.00 | 2.00 | | 4 045 248.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3 210 589.00 | | | 3 210 589.00 |
HG Exceptional depreciation and provisions | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 3 211 479.00 | 2.00 | | 3 211 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833 768.00 | | | 833 768.00 |
HK Income tax | | 97 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 642 908.00 | 14 500 550.00 | | 22 642 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 974 898.00 | 21 655 690.00 | | 20 974 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 011.00 | -7 155 141.00 | | 1 668 011.00 |
HQ References: Real Estate Leasing | 6 697 521.00 | 6 567 640.00 | | 6 697 521.00 |
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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 | 112 563 761.00 | | 51 256 083.00 | 112 563 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 809 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 809 059.00 | 31 528 556.00 | |
I4 DECREASES Grand Total | | 31 674 050.00 | 132 145 794.00 | |
IO DECREASES Total including other intangible assets | | 642 053.00 | 49 361 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 222 938.00 | 51 256 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 003 207.00 | | | 50 003 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 222 939.00 | | 51 256 083.00 | 30 222 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 337 615.00 | | | 32 337 615.00 |
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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 | 995 877.00 | 3 477 283.00 | 1 850.00 | 995 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 877.00 | 3 477 283.00 | 1 850.00 | 995 877.00 |
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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 | 2 148 845.00 | 2 148 845.00 | | 2 148 845.00 |
8D Social Security and Other Social Organizations | 375 677.00 | 375 677.00 | | 375 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 455 578.00 | 17 455 578.00 | | 17 455 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 478 986.00 | 12 478 986.00 | | 12 478 986.00 |
8L Deferred income | 9 241.00 | 9 241.00 | | 9 241.00 |
UP Loans | 30 870 164.00 | | 30 870 164.00 | 30 870 164.00 |
UT Other financial assets | 658 392.00 | | 658 392.00 | 658 392.00 |
UX Other trade receivables | 3 237 946.00 | 3 237 946.00 | | 3 237 946.00 |
VG Loans with a maturity of up to one year at origin | 162 496.00 | 162 496.00 | | 162 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 505 510.00 | 9 505 510.00 | | 9 505 510.00 |
VS Prepaid expenses | 15 345.00 | 15 345.00 | | 15 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 287 358.00 | 12 758 801.00 | 31 528 556.00 | 44 287 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 630 824.00 | 32 630 824.00 | | 32 630 824.00 |
