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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
AH Goodwill | 1 661 622.00 | | 1 661 622.00 | 1 661 622.00 |
AN Land | 404 248.00 | | 404 248.00 | 404 248.00 |
AP Buildings | 8 478 336.00 | 5 519 974.00 | 2 958 361.00 | 8 478 336.00 |
AR Technical installations, industrial equipment and tools | 11 872.00 | 7 299.00 | 4 573.00 | 11 872.00 |
AT Other tangible assets | 2 998 354.00 | 2 547 054.00 | 451 300.00 | 2 998 354.00 |
BH Other financial assets | 43 518.00 | | 43 518.00 | 43 518.00 |
BJ TOTAL (I) | 57 150 732.00 | 8 334 327.00 | 48 816 404.00 | 57 150 732.00 |
BX Customers and related accounts | 718.00 | 718.00 | | 718.00 |
BZ Other receivables | 73 272 956.00 | | 73 272 956.00 | 73 272 956.00 |
CD Marketable securities | 10 303 035.00 | 1 368.00 | 10 301 667.00 | 10 303 035.00 |
CF Cash and cash equivalents | 7 067 119.00 | | 7 067 119.00 | 7 067 119.00 |
CH Prepaid expenses | 94 210.00 | | 94 210.00 | 94 210.00 |
CJ TOTAL (II) | 90 738 041.00 | 2 086.00 | 90 735 954.00 | 90 738 041.00 |
CO Grand total (0 to V) | 147 888 773.00 | 8 336 414.00 | 139 552 359.00 | 147 888 773.00 |
CU Other investments | 43 492 779.00 | 200 000.00 | 43 292 779.00 | 43 492 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 340.00 | 2 006 340.00 | | 2 006 340.00 |
DB Share, merger, contribution premiums, etc. | 9 308 535.00 | 9 308 535.00 | | 9 308 535.00 |
DD Legal reserve (1) | 200 634.00 | 200 634.00 | | 200 634.00 |
DE Statutory or contractual reserves | 13 258 191.00 | 13 258 191.00 | | 13 258 191.00 |
DG Other reserves | 36 367 795.00 | 26 525 127.00 | | 36 367 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983 921.00 | 10 173 043.00 | | 5 983 921.00 |
DJ Investment subsidies | 76 313.00 | 102 437.00 | | 76 313.00 |
DK Regulated provisions | 204 137.00 | 204 137.00 | | 204 137.00 |
DL TOTAL (I) | 67 405 868.00 | 61 778 446.00 | | 67 405 868.00 |
DU Loans and Debts from Credit Institutions (3) | 47 404 951.00 | 40 045 386.00 | | 47 404 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 648 350.00 | 17 687 615.00 | | 23 648 350.00 |
DX Trade payables and related accounts | 137 766.00 | 176 157.00 | | 137 766.00 |
DY Tax and social security liabilities | 531 695.00 | 531 753.00 | | 531 695.00 |
EA Other liabilities | 395 481.00 | 464 499.00 | | 395 481.00 |
EB Prepaid income (2) | 28 245.00 | 28 375.00 | | 28 245.00 |
EC TOTAL (IV) | 72 146 490.00 | 58 933 787.00 | | 72 146 490.00 |
EE Grand total (I to V) | 139 552 359.00 | 120 712 233.00 | | 139 552 359.00 |
EG Accrued income and payables due within one year | 43 374 746.00 | 35 179 379.00 | | 43 374 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 029 932.00 | 12 012 820.00 | | 12 029 932.00 |
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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 | | | 874 817.00 | |
FD Production sold - goods | | | 2 930 685.00 | |
FJ Net sales | | | 3 805 503.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 130.00 | |
FQ Other income | | | 76 505.00 | |
FR Total operating income (I) | | | 3 925 139.00 | |
FS Purchases of goods (including customs duties) | | | 513 471.00 | |
FU Purchases of raw materials and other supplies | | | 5 651.00 | |
FW Other purchases and external expenses | | | 854 694.00 | |
FX Taxes, duties, and similar payments | | | 123 631.00 | |
FY Salaries and Wages | | | 1 127 227.00 | |
FZ Social Security Contributions | | | 304 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718.00 | |
GE Other Expenses | | | 19 378.00 | |
GF Total Operating Expenses (II) | | | 3 527 714.00 | |
GG - OPERATING RESULT (I - II) | | | 397 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 543 442.00 | |
GL Other interest and similar income | | | 780 817.00 | |
GP Total financial income (V) | | | 6 324 260.00 | |
GU Total financial expenses (VI) | | | 809 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 515 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 912 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 124.00 | 25 239.00 | | 26 124.00 |
HD Total exceptional income (VII) | 26 124.00 | 25 239.00 | | 26 124.00 |
HE Exceptional expenses on management operations | | 11 844.00 | | |
HF Exceptional expenses on capital transactions | 5 420.00 | 17 928.00 | | 5 420.00 |
HH Total exceptional expenses (VIII) | 5 420.00 | 29 772.00 | | 5 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 704.00 | -4 533.00 | | 20 704.00 |
HK Income tax | -50 545.00 | -155 671.00 | | -50 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 275 524.00 | 15 368 498.00 | | 10 275 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 603.00 | 5 195 455.00 | | 4 291 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 983 921.00 | 10 173 043.00 | | 5 983 921.00 |
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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 | 47 992 701.00 | | 9 158 031.00 | 47 992 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 536 298.00 | |
I4 DECREASES Grand Total | | | 57 150 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 721 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 892 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721 623.00 | | | 1 721 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 838 624.00 | | 54 187.00 | 11 838 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 432 454.00 | | 9 103 844.00 | 34 432 454.00 |
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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 | 7 556 162.00 | 578 165.00 | | 7 556 162.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 496 162.00 | 578 165.00 | | 7 496 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 137.00 | | | 204 137.00 |
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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 | 37 562.00 | 37 562.00 | | 37 562.00 |
8B Suppliers and Related Accounts | 137 767.00 | 137 767.00 | | 137 767.00 |
8D Social Security and Other Social Organizations | 406 388.00 | 406 388.00 | | 406 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522 070.00 | 4 522 070.00 | | 4 522 070.00 |
8L Deferred income | 28 245.00 | 28 245.00 | | 28 245.00 |
UT Other financial assets | 43 518.00 | | 43 518.00 | 43 518.00 |
UX Other trade receivables | 719.00 | 719.00 | | 719.00 |
VG Loans with a maturity of up to one year at origin | 12 029 932.00 | 12 029 932.00 | | 12 029 932.00 |
VH Loans with a maturity of more than one year at origin | 35 375 019.00 | 6 603 275.00 | 22 719 711.00 | 35 375 019.00 |
VI Group and Associates | 19 609 508.00 | 19 609 508.00 | | 19 609 508.00 |
VJ Loans taken out during the year | 9 780 000.00 | | | 9 780 000.00 |
VK Loans repaid during the year | 2 563 153.00 | | | 2 563 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 272 957.00 | 73 272 957.00 | | 73 272 957.00 |
VS Prepaid expenses | 94 211.00 | 94 211.00 | | 94 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 411 405.00 | 73 367 886.00 | 43 518.00 | 73 411 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 146 491.00 | 43 374 747.00 | 22 719 711.00 | 72 146 491.00 |
