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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 | 881 668.00 | 841 392.00 | 40 276.00 | 881 668.00 |
AH Goodwill | 13 483 509.00 | | 13 483 509.00 | 13 483 509.00 |
AJ Other Intangible Assets | 354.00 | 354.00 | | 354.00 |
AN Land | 180 216.00 | 2 869.00 | 177 346.00 | 180 216.00 |
AP Buildings | 6 855 008.00 | 5 753 860.00 | 1 101 148.00 | 6 855 008.00 |
AR Technical installations, industrial equipment and tools | 38 753.00 | 38 753.00 | | 38 753.00 |
AT Other tangible assets | 1 153 240.00 | 884 738.00 | 268 503.00 | 1 153 240.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 554 040.00 | 5 582 525.00 | 971 515.00 | 6 554 040.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 72 459 643.00 | 34 515 090.00 | 37 944 553.00 | 72 459 643.00 |
BV Advances and down payments on orders | 37 359.00 | | 37 359.00 | 37 359.00 |
BX Customers and related accounts | 1 715 414.00 | | 1 715 414.00 | 1 715 414.00 |
BZ Other receivables | 14 052 008.00 | 3 076 135.00 | 10 975 873.00 | 14 052 008.00 |
CF Cash and cash equivalents | 26 565 593.00 | | 26 565 593.00 | 26 565 593.00 |
CH Prepaid expenses | 24 428.00 | | 24 428.00 | 24 428.00 |
CJ TOTAL (II) | 42 394 802.00 | 3 076 135.00 | 39 318 667.00 | 42 394 802.00 |
CO Grand total (0 to V) | 114 908 018.00 | 37 591 225.00 | 77 316 793.00 | 114 908 018.00 |
CU Other investments | 43 285 606.00 | 21 410 600.00 | 21 875 006.00 | 43 285 606.00 |
CW Deferred expenses or loan issuance costs | 53 574.00 | | 53 574.00 | 53 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 38 178.00 | 38 178.00 | | 38 178.00 |
DD Legal reserve (1) | 318 306.00 | 136 169.00 | | 318 306.00 |
DG Other reserves | 3 460 600.00 | | | 3 460 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 584 837.00 | 3 642 737.00 | | 9 584 837.00 |
DK Regulated provisions | 997 470.00 | 956 249.00 | | 997 470.00 |
DL TOTAL (I) | 32 399 391.00 | 22 773 333.00 | | 32 399 391.00 |
DP Provisions for Risks | 118 836.00 | 138 836.00 | | 118 836.00 |
DQ Provisions for Expenses | 60 236.00 | 45 046.00 | | 60 236.00 |
DR TOTAL (IV) | 179 072.00 | 183 882.00 | | 179 072.00 |
DU Loans and Debts from Credit Institutions (3) | 36 590 404.00 | 26 898 294.00 | | 36 590 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180 970.00 | 7 603 668.00 | | 5 180 970.00 |
DX Trade payables and related accounts | 872 184.00 | 991 537.00 | | 872 184.00 |
DY Tax and social security liabilities | 2 094 773.00 | 1 527 588.00 | | 2 094 773.00 |
DZ Fixed asset liabilities and related accounts | | 1 337 849.00 | | |
EC TOTAL (IV) | 44 738 330.00 | 38 358 935.00 | | 44 738 330.00 |
EE Grand total (I to V) | 77 316 793.00 | 61 316 150.00 | | 77 316 793.00 |
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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 | 8 107 586.00 | 353 223.00 | 8 460 809.00 | 8 107 586.00 |
FJ Net sales | 8 107 586.00 | 353 223.00 | 8 460 809.00 | 8 107 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 617.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 8 982 999.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 4 144 268.00 | |
FX Taxes, duties, and similar payments | | | 502 887.00 | |
FY Salaries and Wages | | | 2 010 542.00 | |
FZ Social Security Contributions | | | 828 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 549.00 | |
GE Other Expenses | | | 162 461.00 | |
GF Total Operating Expenses (II) | | | 7 876 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 561 212.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 9 261 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 378 000.00 | |
GR Interest and similar expenses | | | 241 080.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 1 619 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 642 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 748 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 705.00 | -533 234.00 | | 145 705.00 |
HB Exceptional income from capital transactions | 7 000 000.00 | 2 700 000.00 | | 7 000 000.00 |
HC Reversals of provisions and transfers of expenses | 32 219.00 | 381 059.00 | | 32 219.00 |
HD Total exceptional income (VII) | 7 177 925.00 | 2 547 825.00 | | 7 177 925.00 |
HE Exceptional expenses on management operations | 15 951.00 | | | 15 951.00 |
HF Exceptional expenses on capital transactions | 7 112 323.00 | 1 040 871.00 | | 7 112 323.00 |
HG Exceptional depreciation and provisions | 73 440.00 | 93 670.00 | | 73 440.00 |
HH Total exceptional expenses (VIII) | 7 201 714.00 | 1 134 541.00 | | 7 201 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 789.00 | 1 413 284.00 | | -23 789.00 |
HJ Employee participation in company results | 150 388.00 | 93 969.00 | | 150 388.00 |
HK Income tax | -1 010 248.00 | -493 959.00 | | -1 010 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 422 155.00 | 16 421 079.00 | | 25 422 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 837 318.00 | 12 778 341.00 | | 15 837 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 584 837.00 | 3 642 737.00 | | 9 584 837.00 |
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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 | 78 071 145.00 | | 1 513 972.00 | 78 071 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 112 898.00 | 49 866 895.00 | |
I4 DECREASES Grand Total | | 7 125 474.00 | 72 459 642.00 | |
IO DECREASES Total including other intangible assets | | | 14 365 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 575.00 | 8 227 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 355 466.00 | | 10 064.00 | 14 355 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 036 884.00 | | 202 907.00 | 8 036 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 678 794.00 | | 1 301 000.00 | 55 678 794.00 |
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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 | 7 337 708.00 | 194 414.00 | 10 157.00 | 7 337 708.00 |
PE DEPRECIATION Total including other intangible assets | 818 800.00 | 22 945.00 | | 818 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 518 907.00 | 171 469.00 | 10 157.00 | 6 518 907.00 |
Z9 Charges to be distributed or loan issue costs | | 71 430.00 | 17 856.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 582 525.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 956 249.00 | 73 440.00 | 32 219.00 | 956 249.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 8 537.00 | | 359.00 | 8 537.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 882.00 | 15 549.00 | 20 359.00 | 183 882.00 |
6X Other provisions for depreciation | 7 768 676.00 | 1 140 000.00 | 5 832 541.00 | 7 768 676.00 |
7B Total provisions for depreciation | 35 284 472.00 | 6 960 525.00 | 12 175 737.00 | 35 284 472.00 |
7C Grand total | 36 424 603.00 | 7 049 514.00 | 12 228 315.00 | 36 424 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 549.00 | 52 359.00 | |
UG - Financial | | 1 378 000.00 | 6 561 212.00 | |
UJ - Exceptional | | 73 440.00 | 32 219.00 | |
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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 | 182 674.00 | 35 600.00 | 147 074.00 | 182 674.00 |
8B Suppliers and Related Accounts | 872 183.00 | 872 183.00 | | 872 183.00 |
8C Staff and Related Accounts | 711 015.00 | 711 015.00 | | 711 015.00 |
8D Social Security and Other Social Organizations | 447 420.00 | 447 420.00 | | 447 420.00 |
8E Income Taxes | 726 035.00 | 726 035.00 | | 726 035.00 |
UL Receivables related to investments | 6 554 039.00 | 6 387 815.00 | 166 224.00 | 6 554 039.00 |
UT Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
UX Other trade receivables | 1 715 414.00 | 1 715 414.00 | | 1 715 414.00 |
UY Staff and related accounts | 33 979.00 | 33 979.00 | | 33 979.00 |
UZ Social Security, other social security organizations | 12 110.00 | 12 110.00 | | 12 110.00 |
VB VAT | 121 504.00 | 121 504.00 | | 121 504.00 |
VC Group and associates | 13 870 497.00 | 13 870 497.00 | | 13 870 497.00 |
VG Loans with a maturity of up to one year at origin | 52 500.00 | 52 500.00 | | 52 500.00 |
VH Loans with a maturity of more than one year at origin | 36 537 903.00 | 18 188 427.00 | 18 349 476.00 | 36 537 903.00 |
VI Group and Associates | 4 998 295.00 | 4 998 295.00 | | 4 998 295.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 5 299 624.00 | | | 5 299 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 818.00 | 99 818.00 | | 99 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 915.00 | 13 915.00 | | 13 915.00 |
VS Prepaid expenses | 24 427.00 | 24 427.00 | | 24 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 373 139.00 | 22 179 665.00 | 193 474.00 | 22 373 139.00 |
VW VAT | 110 483.00 | 110 483.00 | | 110 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 738 330.00 | 26 241 780.00 | 18 496 550.00 | 44 738 330.00 |
