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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 | 2 213 072.00 | 1 690 359.00 | 522 713.00 | 2 213 072.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 3 713 471.00 | | 3 713 471.00 | 3 713 471.00 |
AT Other tangible assets | 9 342 652.00 | 6 471 061.00 | 2 871 591.00 | 9 342 652.00 |
AV Fixed assets in progress | 1 705 255.00 | | 1 705 255.00 | 1 705 255.00 |
BD Other fixed assets | | | | |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 201 877.00 | | 201 877.00 | 201 877.00 |
BJ TOTAL (I) | 95 458 815.00 | 12 883 420.00 | 82 575 394.00 | 95 458 815.00 |
BX Customers and related accounts | 2 955 616.00 | | 2 955 616.00 | 2 955 616.00 |
BZ Other receivables | 45 567 663.00 | 6 663 000.00 | 38 904 663.00 | 45 567 663.00 |
CF Cash and cash equivalents | 52 177.00 | | 52 177.00 | 52 177.00 |
CH Prepaid expenses | 383 709.00 | | 383 709.00 | 383 709.00 |
CJ TOTAL (II) | 48 959 166.00 | 6 663 000.00 | 42 296 166.00 | 48 959 166.00 |
CO Grand total (0 to V) | 144 417 981.00 | 19 546 420.00 | 124 871 560.00 | 144 417 981.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CR Shares due in more than one year | 37 036 200.00 | | | 37 036 200.00 |
CU Other investments | 77 821 085.00 | 4 722 000.00 | 73 099 085.00 | 77 821 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 451 477.00 | 26 451 477.00 | | 26 451 477.00 |
DB Share, merger, contribution premiums, etc. | 968 778.00 | 968 778.00 | | 968 778.00 |
DD Legal reserve (1) | 2 645 148.00 | 2 645 148.00 | | 2 645 148.00 |
DG Other reserves | 42 595 355.00 | 34 676 550.00 | | 42 595 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 219 994.00 | 10 918 900.00 | | 6 219 994.00 |
DL TOTAL (I) | 78 880 754.00 | 75 660 854.00 | | 78 880 754.00 |
DP Provisions for Risks | | 6 088.00 | | |
DR TOTAL (IV) | | 6 088.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 611 087.00 | 39 170 653.00 | | 41 611 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 543.00 | 10 467 828.00 | | 442 543.00 |
DX Trade payables and related accounts | 1 302 142.00 | 1 257 253.00 | | 1 302 142.00 |
DY Tax and social security liabilities | 2 610 304.00 | 2 429 304.00 | | 2 610 304.00 |
DZ Fixed asset liabilities and related accounts | 21 992.00 | 1 920.00 | | 21 992.00 |
EA Other liabilities | 2 737.00 | 2 003.00 | | 2 737.00 |
EC TOTAL (IV) | 45 990 806.00 | 53 328 963.00 | | 45 990 806.00 |
EE Grand total (I to V) | 124 871 560.00 | 128 995 906.00 | | 124 871 560.00 |
EG Accrued income and payables due within one year | 14 861 869.00 | 26 495 821.00 | | 14 861 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 461 751.00 | 8 365.00 | | 10 461 751.00 |
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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 | 17 793 774.00 | | 17 793 774.00 | 17 793 774.00 |
FJ Net sales | 17 793 774.00 | | 17 793 774.00 | 17 793 774.00 |
FO Operating subsidies | | | 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 138.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 957 599.00 | |
FW Other purchases and external expenses | | | 8 126 316.00 | |
FX Taxes, duties, and similar payments | | | 377 296.00 | |
FY Salaries and Wages | | | 6 344 218.00 | |
FZ Social Security Contributions | | | 2 631 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 193.00 | |
GF Total Operating Expenses (II) | | | 18 897 643.00 | |
GG - OPERATING RESULT (I - II) | | | -940 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 039 349.00 | |
GL Other interest and similar income | | | 657 611.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 696 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 435 000.00 | |
GR Interest and similar expenses | | | 547 475.00 | |
GU Total financial expenses (VI) | | | 2 982 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 714 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 774 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 050.00 | 178 429.00 | | 157 050.00 |
A4 Equity method investments | 5 180.00 | 7 624.00 | | 5 180.00 |
HA Exceptional income from management transactions | 1 245.00 | 9 937.00 | | 1 245.00 |
HB Exceptional income from capital transactions | 12 528.00 | 114 282.00 | | 12 528.00 |
HD Total exceptional income (VII) | 13 774.00 | 124 219.00 | | 13 774.00 |
HE Exceptional expenses on management operations | 35 127.00 | | | 35 127.00 |
HF Exceptional expenses on capital transactions | 15 306.00 | | | 15 306.00 |
HH Total exceptional expenses (VIII) | 50 433.00 | 156 545.00 | | 50 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 659.00 | -32 326.00 | | -36 659.00 |
HK Income tax | -1 482 212.00 | -918 615.00 | | -1 482 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 668 334.00 | 28 518 845.00 | | 26 668 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 448 340.00 | 17 599 945.00 | | 20 448 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 219 994.00 | 10 918 900.00 | | 6 219 994.00 |
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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 | 93 390 446.00 | | 2 794 700.00 | 93 390 446.00 |
I3 DECREASES Total Financial Fixed Assets | 450 001.00 | 600.00 | 78 024 363.00 | 450 001.00 |
I4 DECREASES Grand Total | 610 096.00 | 116 235.00 | 95 458 815.00 | 610 096.00 |
IO DECREASES Total including other intangible assets | | | 2 673 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 095.00 | 115 635.00 | 14 761 380.00 | 160 095.00 |
KD ACQUISITIONS Total including other intangible assets | 2 191 422.00 | | 481 650.00 | 2 191 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 177 558.00 | | 1 859 552.00 | 13 177 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 021 466.00 | | 453 498.00 | 78 021 466.00 |
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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 | 6 848 777.00 | 1 412 972.00 | 100 329.00 | 6 848 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 525 417.00 | 164 943.00 | | 1 525 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 323 360.00 | 1 248 030.00 | 100 329.00 | 5 323 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
6X Other provisions for depreciation | 4 950 000.00 | 1 713 000.00 | | 4 950 000.00 |
7B Total provisions for depreciation | 8 950 000.00 | 2 435 000.00 | | 8 950 000.00 |
7C Grand total | 8 956 088.00 | 2 435 000.00 | 6 088.00 | 8 956 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 088.00 | |
UG - Financial | | 2 435 000.00 | | |
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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 | 1 302 142.00 | 1 302 142.00 | | 1 302 142.00 |
8C Staff and Related Accounts | 1 056 138.00 | 1 056 138.00 | | 1 056 138.00 |
8D Social Security and Other Social Organizations | 986 467.00 | 986 467.00 | | 986 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 992.00 | 21 992.00 | | 21 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 201 877.00 | | 201 877.00 | 201 877.00 |
UX Other trade receivables | 2 955 617.00 | 2 955 617.00 | | 2 955 617.00 |
UY Staff and related accounts | 9 862.00 | 9 862.00 | | 9 862.00 |
VB VAT | 117 036.00 | 117 036.00 | | 117 036.00 |
VC Group and associates | 44 195 130.00 | 7 158 929.00 | 37 036 201.00 | 44 195 130.00 |
VG Loans with a maturity of up to one year at origin | 1 062 363.00 | 1 062 363.00 | | 1 062 363.00 |
VH Loans with a maturity of more than one year at origin | 40 548 724.00 | 9 419 787.00 | 31 128 937.00 | 40 548 724.00 |
VI Group and Associates | 442 544.00 | 442 544.00 | | 442 544.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 8 594 829.00 | | | 8 594 829.00 |
VM Income taxes | 1 118 340.00 | 1 118 340.00 | | 1 118 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 375.00 | 193 375.00 | | 193 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 294.00 | 127 294.00 | | 127 294.00 |
VS Prepaid expenses | 383 709.00 | 383 709.00 | | 383 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 110 267.00 | 11 872 189.00 | 37 238 078.00 | 49 110 267.00 |
VW VAT | 374 325.00 | 374 325.00 | | 374 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 990 807.00 | 14 861 870.00 | 31 128 937.00 | 45 990 807.00 |
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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 |
YP Average staff number | 144.00 | | | 144.00 |
