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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 200 000.00 | 5 199 667.00 | 10 000 333.00 | 15 200 000.00 |
AJ Other Intangible Assets | | | 136 130 625.00 | |
AT Other tangible assets | 36 000.00 | 24 800.00 | 11 200.00 | 36 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 171 286.00 | | 171 286.00 | 171 286.00 |
BJ TOTAL (I) | 113 128 170.00 | 12 224 467.00 | 100 903 703.00 | 113 128 170.00 |
BN Goods in progress | | | 165 849.00 | |
BX Customers and related accounts | 1 175 364.00 | | 1 175 364.00 | 1 175 364.00 |
BZ Other receivables | 652 670.00 | | 652 670.00 | 652 670.00 |
CH Prepaid expenses | 19 082.00 | | 19 082.00 | 19 082.00 |
CJ TOTAL (II) | 1 847 116.00 | | 1 847 116.00 | 1 847 116.00 |
CO Grand total (0 to V) | 115 260 586.00 | 12 224 467.00 | 103 036 119.00 | 115 260 586.00 |
CU Other investments | 97 720 868.00 | 7 000 000.00 | 90 720 868.00 | 97 720 868.00 |
CW Deferred expenses or loan issuance costs | 285 300.00 | | 285 300.00 | 285 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 030 000.00 | | | 32 030 000.00 |
DD Legal reserve (1) | 1 874 776.00 | | | 1 874 776.00 |
DG Other reserves | 87 528 139.00 | 88 496 643.00 | | 87 528 139.00 |
DH Retained earnings | 26 083 247.00 | | | 26 083 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 853 189.00 | | | 5 853 189.00 |
DK Regulated provisions | 1 099 123.00 | | | 1 099 123.00 |
DL TOTAL (I) | 66 940 335.00 | | | 66 940 335.00 |
DP Provisions for Risks | 7 102.00 | | | 7 102.00 |
DR TOTAL (IV) | 7 102.00 | | | 7 102.00 |
DU Loans and Debts from Credit Institutions (3) | 16 897 425.00 | | | 16 897 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 199 594.00 | | | 18 199 594.00 |
DX Trade payables and related accounts | 701 833.00 | | | 701 833.00 |
DY Tax and social security liabilities | 289 830.00 | | | 289 830.00 |
EC TOTAL (IV) | 36 088 682.00 | | | 36 088 682.00 |
EE Grand total (I to V) | 103 036 119.00 | | | 103 036 119.00 |
EG Accrued income and payables due within one year | 30 523 482.00 | | | 30 523 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 669 892.00 | | | 7 669 892.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 433 152.00 | 6 338 438.00 | | 7 433 152.00 |
P7 LIABILITIES - Retained Earnings | 5 830 880.00 | 5 810 948.00 | | 5 830 880.00 |
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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 | | | 59 963 674.00 | |
FG Production sold - services | 2 623 374.00 | | 2 623 374.00 | 2 623 374.00 |
FJ Net sales | 2 623 374.00 | | 2 623 374.00 | 2 623 374.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 623 383.00 | |
FW Other purchases and external expenses | | | 2 209 589.00 | |
FX Taxes, duties, and similar payments | | | 28 630.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 19 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 863.00 | |
GB Operating Expenses - Provisions | | | 1 147 677.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 461 344.00 | |
GG - OPERATING RESULT (I - II) | | | 162 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 089 119.00 | |
GL Other interest and similar income | | | 31 067.00 | |
GP Total financial income (V) | | | 7 120 186.00 | |
GR Interest and similar expenses | | | 676 307.00 | |
GU Total financial expenses (VI) | | | 676 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 443 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 605 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 761 645.00 | | | 761 645.00 |
HH Total exceptional expenses (VIII) | 761 645.00 | | | 761 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761 645.00 | | | -761 645.00 |
HK Income tax | -8 916.00 | | | -8 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 743 569.00 | | | 9 743 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 380.00 | | | 3 890 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 853 189.00 | | | 5 853 189.00 |
R7 Share of minority interests (Non-group income) | 1 597.00 | 1 427.00 | | 1 597.00 |
R8 Net income, group share (parent company share) | 7 433 152.00 | 6 338 438.00 | | 7 433 152.00 |
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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 | 113 128 169.00 | | | 113 128 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 892 169.00 | |
I4 DECREASES Grand Total | | | 113 128 169.00 | |
IO DECREASES Total including other intangible assets | | | 15 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200 000.00 | | | 15 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 000.00 | | | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 892 169.00 | | | 97 892 169.00 |
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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 | 4 459 966.00 | 764 500.00 | 5 224 466.00 | 4 459 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 439 666.00 | 760 000.00 | 5 199 666.00 | 4 439 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 300.00 | 4 500.00 | 24 800.00 | 20 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 097 477.00 | 1 645.00 | | 1 097 477.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 102.00 | | | 7 102.00 |
7B Total provisions for depreciation | 7 000 000.00 | | | 7 000 000.00 |
7C Grand total | 8 104 579.00 | 1 645.00 | | 8 104 579.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 645.00 | | |
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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 | 2 503 895.00 | 1 253 895.00 | 1 250 000.00 | 2 503 895.00 |
8B Suppliers and Related Accounts | 701 832.00 | 701 832.00 | | 701 832.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
8E Income Taxes | 200 239.00 | 200 239.00 | | 200 239.00 |
UT Other financial assets | 171 286.00 | | 171 286.00 | 171 286.00 |
UX Other trade receivables | 1 175 364.00 | 1 175 364.00 | | 1 175 364.00 |
VB VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VC Group and associates | 602 625.00 | 602 625.00 | | 602 625.00 |
VG Loans with a maturity of up to one year at origin | 7 706 780.00 | 7 706 780.00 | | 7 706 780.00 |
VH Loans with a maturity of more than one year at origin | 9 190 644.00 | 4 875 444.00 | 4 315 200.00 | 9 190 644.00 |
VI Group and Associates | 15 695 698.00 | 15 695 698.00 | | 15 695 698.00 |
VK Loans repaid during the year | 11 742 747.00 | | | 11 742 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 809.00 | 41 809.00 | | 41 809.00 |
VS Prepaid expenses | 19 081.00 | 19 081.00 | | 19 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 402.00 | 1 847 115.00 | 171 286.00 | 2 018 402.00 |
VW VAT | 82 858.00 | 82 858.00 | | 82 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 088 682.00 | 30 523 482.00 | 5 565 200.00 | 36 088 682.00 |
