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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AH Goodwill | 12 579 484.00 | 1 730 000.00 | 10 849 484.00 | 12 579 484.00 |
AN Land | 11 569 978.00 | | 11 569 978.00 | 11 569 978.00 |
AP Buildings | 24 966 341.00 | 16 279 100.00 | 8 687 240.00 | 24 966 341.00 |
AR Technical installations, industrial equipment and tools | 77 743.00 | 43 406.00 | 34 336.00 | 77 743.00 |
AT Other tangible assets | 11 949 347.00 | 9 990 466.00 | 1 958 881.00 | 11 949 347.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 336 557.00 | | 336 557.00 | 336 557.00 |
BJ TOTAL (I) | 67 045 253.00 | 28 044 750.00 | 39 000 503.00 | 67 045 253.00 |
BT Goods | 6 996 458.00 | 64 665.00 | 6 931 793.00 | 6 996 458.00 |
BX Customers and related accounts | 1 336 673.00 | | 1 336 673.00 | 1 336 673.00 |
BZ Other receivables | 10 732 553.00 | | 10 732 553.00 | 10 732 553.00 |
CF Cash and cash equivalents | 1 205 059.00 | | 1 205 059.00 | 1 205 059.00 |
CH Prepaid expenses | 342 802.00 | | 342 802.00 | 342 802.00 |
CJ TOTAL (II) | 20 613 546.00 | 64 665.00 | 20 548 881.00 | 20 613 546.00 |
CO Grand total (0 to V) | 87 658 799.00 | 28 109 415.00 | 59 549 385.00 | 87 658 799.00 |
CS Evaluated investments - equity method | 5 564 026.00 | | 5 564 026.00 | 5 564 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 576 000.00 | 21 576 000.00 | | 21 576 000.00 |
DB Share, merger, contribution premiums, etc. | 20 724 502.00 | 20 724 502.00 | | 20 724 502.00 |
DD Legal reserve (1) | 678 640.00 | 612 145.00 | | 678 640.00 |
DH Retained earnings | 7 780 690.00 | 6 517 273.00 | | 7 780 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 872.00 | 1 329 912.00 | | -297 872.00 |
DK Regulated provisions | 4 640 110.00 | 4 713 202.00 | | 4 640 110.00 |
DL TOTAL (I) | 55 102 069.00 | 55 473 033.00 | | 55 102 069.00 |
DQ Provisions for Expenses | 205 338.00 | 254 325.00 | | 205 338.00 |
DR TOTAL (IV) | 205 338.00 | 254 325.00 | | 205 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 755.00 | 898 722.00 | | 9 755.00 |
DW Advances and down payments received on current orders | 23 383.00 | 26 120.00 | | 23 383.00 |
DX Trade payables and related accounts | 1 895 793.00 | 4 692 126.00 | | 1 895 793.00 |
DY Tax and social security liabilities | 1 999 646.00 | 2 746 753.00 | | 1 999 646.00 |
EA Other liabilities | 265 237.00 | 196 162.00 | | 265 237.00 |
EB Prepaid income (2) | 48 164.00 | | | 48 164.00 |
EC TOTAL (IV) | 4 241 978.00 | 8 559 883.00 | | 4 241 978.00 |
EE Grand total (I to V) | 59 549 385.00 | 64 287 241.00 | | 59 549 385.00 |
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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 | | | 15 069 262.00 | |
FD Production sold - goods | | | 3 897 753.00 | |
FJ Net sales | | | 18 967 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 910.00 | |
FQ Other income | | | 95 591.00 | |
FR Total operating income (I) | | | 19 379 516.00 | |
FS Purchases of goods (including customs duties) | | | 3 352 742.00 | |
FT Inventory change (goods) | | | 1 483 834.00 | |
FW Other purchases and external expenses | | | 5 829 516.00 | |
FX Taxes, duties, and similar payments | | | 605 086.00 | |
FY Salaries and Wages | | | 4 048 944.00 | |
FZ Social Security Contributions | | | 1 626 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 253.00 | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 18 270 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 068.00 | |
GL Other interest and similar income | | | 20 561.00 | |
GP Total financial income (V) | | | 20 561.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333 326.00 | 20 908.00 | | 333 326.00 |
HC Reversals of provisions and transfers of expenses | 1 265 342.00 | 179 324.00 | | 1 265 342.00 |
HD Total exceptional income (VII) | 1 598 668.00 | 200 232.00 | | 1 598 668.00 |
HE Exceptional expenses on management operations | 1 916 904.00 | 6 098.00 | | 1 916 904.00 |
HG Exceptional depreciation and provisions | 1 107 250.00 | 107 250.00 | | 1 107 250.00 |
HH Total exceptional expenses (VIII) | 3 024 154.00 | 113 348.00 | | 3 024 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425 485.00 | 86 884.00 | | -1 425 485.00 |
HK Income tax | | 629 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 998 746.00 | 40 175 056.00 | | 20 998 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 296 618.00 | 38 845 144.00 | | 21 296 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 872.00 | 1 329 912.00 | | -297 872.00 |
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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 | 69 280 718.00 | | 651 541.00 | 69 280 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 5 900 584.00 | |
I4 DECREASES Grand Total | | 2 887 096.00 | 67 045 253.00 | |
IO DECREASES Total including other intangible assets | | 1 844 633.00 | 12 581 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988 463.00 | 48 563 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 425 894.00 | | | 14 425 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 901 219.00 | | 650 562.00 | 48 901 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953 605.00 | | 979.00 | 5 953 605.00 |
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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 | 25 753 013.00 | 1 193 270.00 | 631 533.00 | 25 753 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 751 236.00 | 1 193 270.00 | 631 533.00 | 25 751 236.00 |
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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 | 4 713 202.00 | 107 250.00 | 180 342.00 | 4 713 202.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 325.00 | 62 253.00 | 111 240.00 | 254 325.00 |
6A on fixed assets – intangible | 1 815 000.00 | 1 000 000.00 | 1 085 000.00 | 1 815 000.00 |
6N Inventories and work in progress | 186 371.00 | 64 665.00 | 186 371.00 | 186 371.00 |
7B Total provisions for depreciation | 2 001 371.00 | 1 064 665.00 | 1 271 371.00 | 2 001 371.00 |
7C Grand total | 6 968 898.00 | 1 234 168.00 | 1 562 953.00 | 6 968 898.00 |
UE of which provisions and reversals: - Operating | | 126 918.00 | 297 611.00 | |
UJ - Exceptional | | 1 107 250.00 | 1 265 342.00 | |
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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 | 9 755.00 | | 9 755.00 | 9 755.00 |
8B Suppliers and Related Accounts | 1 895 793.00 | 1 895 793.00 | | 1 895 793.00 |
8C Staff and Related Accounts | 507 320.00 | 507 320.00 | | 507 320.00 |
8D Social Security and Other Social Organizations | 1 160 386.00 | 1 160 386.00 | | 1 160 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 237.00 | 265 237.00 | | 265 237.00 |
8L Deferred income | 48 164.00 | 48 164.00 | | 48 164.00 |
UT Other financial assets | 336 557.00 | | 336 557.00 | 336 557.00 |
UX Other trade receivables | 1 336 673.00 | 1 336 673.00 | | 1 336 673.00 |
UY Staff and related accounts | 25 855.00 | 25 855.00 | | 25 855.00 |
UZ Social Security, other social security organizations | 11 288.00 | 11 288.00 | | 11 288.00 |
VB VAT | 52 100.00 | 52 100.00 | | 52 100.00 |
VC Group and associates | 9 461 983.00 | 9 461 983.00 | | 9 461 983.00 |
VM Income taxes | 740 388.00 | 740 388.00 | | 740 388.00 |
VP Miscellaneous | 429 886.00 | 429 886.00 | | 429 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 860.00 | 41 860.00 | | 41 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 053.00 | 11 053.00 | | 11 053.00 |
VS Prepaid expenses | 342 802.00 | 342 802.00 | | 342 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 748 585.00 | 12 412 028.00 | 336 557.00 | 12 748 585.00 |
VW VAT | 290 080.00 | 290 080.00 | | 290 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 596.00 | 4 208 841.00 | 9 755.00 | 4 218 596.00 |
