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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 | 172 043.00 | 107 499.00 | 64 544.00 | 172 043.00 |
AJ Other Intangible Assets | 5 990.00 | 5 990.00 | | 5 990.00 |
AP Buildings | 87 600.00 | 43 281.00 | 44 319.00 | 87 600.00 |
AT Other tangible assets | 368 928.00 | 210 197.00 | 158 732.00 | 368 928.00 |
BB Receivables related to investments | 181 210.00 | | 181 210.00 | 181 210.00 |
BH Other financial assets | 255 342.00 | | 255 342.00 | 255 342.00 |
BJ TOTAL (I) | 47 541 827.00 | 866 967.00 | 46 674 860.00 | 47 541 827.00 |
BT Goods | 332 862.00 | 61 782.00 | 271 080.00 | 332 862.00 |
BX Customers and related accounts | 7 057 601.00 | | 7 057 601.00 | 7 057 601.00 |
BZ Other receivables | 59 422 807.00 | | 59 422 807.00 | 59 422 807.00 |
CD Marketable securities | 261 960.00 | | 261 960.00 | 261 960.00 |
CF Cash and cash equivalents | 162 155.00 | | 162 155.00 | 162 155.00 |
CH Prepaid expenses | 68 175.00 | | 68 175.00 | 68 175.00 |
CJ TOTAL (II) | 67 305 559.00 | 61 782.00 | 67 243 778.00 | 67 305 559.00 |
CO Grand total (0 to V) | 114 847 386.00 | 928 749.00 | 113 918 637.00 | 114 847 386.00 |
CU Other investments | 46 470 712.00 | 500 000.00 | 45 970 712.00 | 46 470 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 822 034.00 | | 1 000 000.00 |
DG Other reserves | 27 865 131.00 | 24 088 700.00 | | 27 865 131.00 |
DH Retained earnings | 12 115.00 | 9 866.00 | | 12 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 936 878.00 | 4 954 397.00 | | 6 936 878.00 |
DL TOTAL (I) | 45 814 124.00 | 39 874 997.00 | | 45 814 124.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 806 802.00 | 34 620 347.00 | | 34 806 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 376 660.00 | 5 467 707.00 | | 5 376 660.00 |
DX Trade payables and related accounts | 664 704.00 | 710 875.00 | | 664 704.00 |
DY Tax and social security liabilities | 1 212 407.00 | 1 069 280.00 | | 1 212 407.00 |
EA Other liabilities | 26 013 941.00 | 24 184 592.00 | | 26 013 941.00 |
EC TOTAL (IV) | 68 074 513.00 | 66 052 801.00 | | 68 074 513.00 |
EE Grand total (I to V) | 113 918 637.00 | 105 957 798.00 | | 113 918 637.00 |
EG Accrued income and payables due within one year | 57 955 512.00 | 52 908 316.00 | | 57 955 512.00 |
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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 | 1 866 874.00 | | 1 866 874.00 | 1 866 874.00 |
FG Production sold - services | 4 929 711.00 | | 4 929 711.00 | 4 929 711.00 |
FJ Net sales | 6 796 585.00 | | 6 796 585.00 | 6 796 585.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 278 928.00 | |
FS Purchases of goods (including customs duties) | | | 2 214 820.00 | |
FT Inventory change (goods) | | | -151 406.00 | |
FU Purchases of raw materials and other supplies | | | -8 885.00 | |
FW Other purchases and external expenses | | | 3 054 450.00 | |
FX Taxes, duties, and similar payments | | | 68 718.00 | |
FY Salaries and Wages | | | 1 000 803.00 | |
FZ Social Security Contributions | | | 506 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 782.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 6 831 088.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 977 434.00 | |
GL Other interest and similar income | | | 914 781.00 | |
GO Net income from sales of marketable securities | | | 12 991.00 | |
GP Total financial income (V) | | | 5 905 207.00 | |
GR Interest and similar expenses | | | 330 325.00 | |
GT Net expenses on sales of marketable securities | | | 138 285.00 | |
GU Total financial expenses (VI) | | | 468 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 436 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 884 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 158 445.00 | 2.00 | | 158 445.00 |
HF Exceptional expenses on capital transactions | | 10 187.00 | | |
HH Total exceptional expenses (VIII) | 158 445.00 | 10 189.00 | | 158 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 444.00 | -10 189.00 | | -158 444.00 |
HK Income tax | 789 116.00 | 992 762.00 | | 789 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 184 136.00 | 13 498 070.00 | | 15 184 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 247 258.00 | 8 543 673.00 | | 8 247 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 936 878.00 | 4 954 397.00 | | 6 936 878.00 |
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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 | 47 915 413.00 | | 3 811 004.00 | 47 915 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 184 591.00 | 46 907 265.00 | |
I4 DECREASES Grand Total | | 4 184 591.00 | 47 541 827.00 | |
IO DECREASES Total including other intangible assets | | | 178 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 975.00 | | 48 059.00 | 129 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 163.00 | | 33 366.00 | 423 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 362 276.00 | | 3 729 579.00 | 47 362 276.00 |
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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 | 274 318.00 | 92 649.00 | | 274 318.00 |
PE DEPRECIATION Total including other intangible assets | 87 114.00 | 26 376.00 | | 87 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 205.00 | 66 273.00 | | 187 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 27 414.00 | 61 782.00 | 27 414.00 | 27 414.00 |
7B Total provisions for depreciation | 527 414.00 | 61 782.00 | 27 414.00 | 527 414.00 |
7C Grand total | 557 414.00 | 61 782.00 | 27 414.00 | 557 414.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 782.00 | 27 414.00 | |
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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 | 13 322.00 | 13 322.00 | | 13 322.00 |
8B Suppliers and Related Accounts | 664 704.00 | 664 704.00 | | 664 704.00 |
8C Staff and Related Accounts | 206 668.00 | 206 668.00 | | 206 668.00 |
8D Social Security and Other Social Organizations | 277 062.00 | 277 062.00 | | 277 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 013 941.00 | 26 013 941.00 | 1.00 | 26 013 941.00 |
UL Receivables related to investments | 181 210.00 | | 181 210.00 | 181 210.00 |
UT Other financial assets | 255 342.00 | | 255 342.00 | 255 342.00 |
UX Other trade receivables | 7 057 601.00 | 7 057 601.00 | | 7 057 601.00 |
VB VAT | 72 117.00 | 72 117.00 | | 72 117.00 |
VC Group and associates | 58 088 861.00 | 58 088 861.00 | | 58 088 861.00 |
VG Loans with a maturity of up to one year at origin | 21 652 306.00 | 21 652 306.00 | | 21 652 306.00 |
VH Loans with a maturity of more than one year at origin | 13 154 496.00 | 3 035 494.00 | 5 908 998.00 | 13 154 496.00 |
VI Group and Associates | 5 363 337.00 | 5 363 337.00 | | 5 363 337.00 |
VJ Loans taken out during the year | 3 237 563.00 | | | 3 237 563.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 221.00 | 20 221.00 | | 20 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261 638.00 | 1 261 638.00 | | 1 261 638.00 |
VS Prepaid expenses | 68 175.00 | 68 175.00 | | 68 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 985 135.00 | 66 548 583.00 | 436 552.00 | 66 985 135.00 |
VW VAT | 708 455.00 | 708 455.00 | | 708 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 074 514.00 | 57 955 512.00 | 5 908 998.00 | 68 074 514.00 |
