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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 | 126 468.00 | 126 468.00 | | 126 468.00 |
AH Goodwill | 1 769 524.00 | | 1 769 524.00 | 1 769 524.00 |
AN Land | 4 392 836.00 | | 4 392 836.00 | 4 392 836.00 |
AP Buildings | 13 338 977.00 | 6 453 948.00 | 6 885 029.00 | 13 338 977.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 827 979.00 | 649 233.00 | 178 746.00 | 827 979.00 |
AV Fixed assets in progress | 238 709.00 | | 238 709.00 | 238 709.00 |
BB Receivables related to investments | 3 811 855.00 | | 3 811 855.00 | 3 811 855.00 |
BF Loans | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 970 358.00 | | 970 358.00 | 970 358.00 |
BJ TOTAL (I) | 77 580 406.00 | 7 230 340.00 | 70 350 065.00 | 77 580 406.00 |
BX Customers and related accounts | 744 651.00 | | 744 651.00 | 744 651.00 |
BZ Other receivables | 80 935 011.00 | | 80 935 011.00 | 80 935 011.00 |
CD Marketable securities | 3 798 729.00 | 193 351.00 | 3 605 377.00 | 3 798 729.00 |
CF Cash and cash equivalents | 1 055 796.00 | | 1 055 796.00 | 1 055 796.00 |
CH Prepaid expenses | 128 143.00 | | 128 143.00 | 128 143.00 |
CJ TOTAL (II) | 86 662 333.00 | 193 351.00 | 86 468 981.00 | 86 662 333.00 |
CN Currency translation adjustments (V) | 6 323 561.00 | | 6 323 561.00 | 6 323 561.00 |
CO Grand total (0 to V) | 170 566 301.00 | 7 423 692.00 | 163 142 608.00 | 170 566 301.00 |
CU Other investments | 52 102 986.00 | | 52 102 986.00 | 52 102 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 775 000.00 | 5 775 000.00 | | 5 775 000.00 |
DD Legal reserve (1) | 577 500.00 | 577 500.00 | | 577 500.00 |
DG Other reserves | 3 682 095.00 | 3 682 095.00 | | 3 682 095.00 |
DH Retained earnings | 21 618 085.00 | 19 909 328.00 | | 21 618 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 828 123.00 | 2 713 757.00 | | 4 828 123.00 |
DL TOTAL (I) | 36 480 804.00 | 32 657 681.00 | | 36 480 804.00 |
DP Provisions for Risks | 6 323 561.00 | 5 910 263.00 | | 6 323 561.00 |
DQ Provisions for Expenses | 49 918.00 | 49 918.00 | | 49 918.00 |
DR TOTAL (IV) | 6 373 479.00 | 5 960 181.00 | | 6 373 479.00 |
DU Loans and Debts from Credit Institutions (3) | 51 931 762.00 | 44 507 214.00 | | 51 931 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 5 031.00 | | 5 031.00 |
DX Trade payables and related accounts | 463 815.00 | 398 590.00 | | 463 815.00 |
DY Tax and social security liabilities | 386 858.00 | 459 308.00 | | 386 858.00 |
DZ Fixed asset liabilities and related accounts | 25 554.00 | 25 554.00 | | 25 554.00 |
EA Other liabilities | 66 716 024.00 | 52 695 088.00 | | 66 716 024.00 |
EB Prepaid income (2) | 2 266.00 | 2 266.00 | | 2 266.00 |
EC TOTAL (IV) | 119 531 313.00 | 98 093 054.00 | | 119 531 313.00 |
ED (V) | 757 010.00 | 563 915.00 | | 757 010.00 |
EE Grand total (I to V) | 163 142 608.00 | 137 274 832.00 | | 163 142 608.00 |
EG Accrued income and payables due within one year | 84 833 517.00 | 66 463 971.00 | | 84 833 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 697 569.00 | 4 127 580.00 | | 5 697 569.00 |
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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 | 4 213 706.00 | 1 662 580.00 | 5 876 287.00 | 4 213 706.00 |
FJ Net sales | 4 213 706.00 | 1 662 580.00 | 5 876 287.00 | 4 213 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 844.00 | |
FQ Other income | | | 164 293.00 | |
FR Total operating income (I) | | | 6 099 426.00 | |
FW Other purchases and external expenses | | | 2 877 643.00 | |
FX Taxes, duties, and similar payments | | | 243 440.00 | |
FY Salaries and Wages | | | 1 769 005.00 | |
FZ Social Security Contributions | | | 930 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 513.00 | |
GF Total Operating Expenses (II) | | | 6 238 543.00 | |
GG - OPERATING RESULT (I - II) | | | -139 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 692 845.00 | |
GL Other interest and similar income | | | 616 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 962 400.00 | |
GN Positive exchange differences | | | 159 100.00 | |
GP Total financial income (V) | | | 13 430 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 325 620.00 | |
GR Interest and similar expenses | | | 2 155 495.00 | |
GS Negative differences of foreign exchange | | | 184 985.00 | |
GU Total financial expenses (VI) | | | 8 666 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 764 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 625 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 844.00 | 24 408.00 | | 58 844.00 |
HA Exceptional income from management transactions | 118 424.00 | 172 301.00 | | 118 424.00 |
HB Exceptional income from capital transactions | | 12 411.00 | | |
HD Total exceptional income (VII) | 118 424.00 | 184 712.00 | | 118 424.00 |
HE Exceptional expenses on management operations | 63 513.00 | 260 165.00 | | 63 513.00 |
HF Exceptional expenses on capital transactions | | 11 245.00 | | |
HH Total exceptional expenses (VIII) | 63 513.00 | 271 411.00 | | 63 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 911.00 | -86 698.00 | | 54 911.00 |
HK Income tax | -147 694.00 | -837 152.00 | | -147 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 648 587.00 | 17 780 566.00 | | 19 648 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 820 464.00 | 15 066 809.00 | | 14 820 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 828 123.00 | 2 713 757.00 | | 4 828 123.00 |
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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 | 75 844 569.00 | | 1 811 944.00 | 75 844 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 107.00 | 56 885 219.00 | |
I4 DECREASES Grand Total | | 76 107.00 | 77 580 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 799 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 993.00 | | | 1 895 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 437 315.00 | | 361 877.00 | 18 437 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 511 260.00 | | 1 450 066.00 | 55 511 260.00 |
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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 | 6 833 829.00 | 396 510.00 | | 6 833 829.00 |
PE DEPRECIATION Total including other intangible assets | 126 468.00 | | | 126 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 707 361.00 | 396 510.00 | | 6 707 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 960 181.00 | 6 323 561.00 | 5 910 263.00 | 5 960 181.00 |
6X Other provisions for depreciation | 202 244.00 | | 8 892.00 | 202 244.00 |
7B Total provisions for depreciation | 243 430.00 | 2 059.00 | 52 137.00 | 243 430.00 |
7C Grand total | 6 203 611.00 | 6 325 620.00 | 5 962 400.00 | 6 203 611.00 |
UG - Financial | | 6 325 620.00 | 5 962 400.00 | |
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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8B Suppliers and Related Accounts | 463 815.00 | 463 815.00 | | 463 815.00 |
8C Staff and Related Accounts | 110 288.00 | 110 288.00 | | 110 288.00 |
8D Social Security and Other Social Organizations | 130 382.00 | 130 382.00 | | 130 382.00 |
8E Income Taxes | 6 761.00 | 6 761.00 | | 6 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 554.00 | 25 554.00 | | 25 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 589 725.00 | 65 589 725.00 | | 65 589 725.00 |
8L Deferred income | 2 266.00 | 2 266.00 | | 2 266.00 |
UL Receivables related to investments | 3 811 855.00 | | 3 811 855.00 | 3 811 855.00 |
UP Loans | 19.00 | | 19.00 | 19.00 |
UT Other financial assets | 970 358.00 | | 970 358.00 | 970 358.00 |
UX Other trade receivables | 744 651.00 | 744 651.00 | | 744 651.00 |
UY Staff and related accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
VB VAT | 71 525.00 | 71 525.00 | | 71 525.00 |
VG Loans with a maturity of up to one year at origin | 5 697 569.00 | 5 697 569.00 | | 5 697 569.00 |
VH Loans with a maturity of more than one year at origin | 46 234 193.00 | 11 536 397.00 | 25 755 176.00 | 46 234 193.00 |
VI Group and Associates | 1 126 299.00 | 1 126 299.00 | | 1 126 299.00 |
VJ Loans taken out during the year | 15 500 000.00 | | | 15 500 000.00 |
VK Loans repaid during the year | 9 662 436.00 | | | 9 662 436.00 |
VM Income taxes | 743 599.00 | 743 599.00 | | 743 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 235.00 | 42 235.00 | | 42 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 115 408.00 | 80 115 408.00 | | 80 115 408.00 |
VS Prepaid expenses | 128 143.00 | 128 143.00 | | 128 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 590 039.00 | 81 807 806.00 | 4 782 233.00 | 86 590 039.00 |
VW VAT | 97 191.00 | 97 191.00 | | 97 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 531 313.00 | 84 833 517.00 | 25 755 176.00 | 119 531 313.00 |
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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 | 207 890.00 | 224 255.00 | | 207 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 069.00 | 245 528.00 | | 207 069.00 |
ST Other accounts | 2 070 466.00 | 2 404 599.00 | | 2 070 466.00 |
XQ Rental, rental and co-ownership charges | 247 656.00 | 249 109.00 | | 247 656.00 |
YT Subcontracting | 352 451.00 | 751 410.00 | | 352 451.00 |
YU External personnel | | 18 386.00 | | |
YW Business tax | 35 550.00 | 26 381.00 | | 35 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 440.00 | 250 636.00 | | 243 440.00 |
YY Amount of VAT collected | 758 880.00 | 718 111.00 | | 758 880.00 |
ZE Dividends | 1 005 000.00 | | | 1 005 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 877 643.00 | 3 669 033.00 | | 2 877 643.00 |
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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 | 37.00 | | | 37.00 |
