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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 309 238.00 | 1 309 238.00 | | 1 309 238.00 |
AN Land | 950 414.00 | | 950 414.00 | 950 414.00 |
AP Buildings | 9 466 638.00 | 3 208 895.00 | 6 257 743.00 | 9 466 638.00 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 1 134.00 | | 1 134.00 |
AT Other tangible assets | 105 310.00 | 71 619.00 | 33 691.00 | 105 310.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 262 150.00 | | 262 150.00 | 262 150.00 |
BJ TOTAL (I) | 93 878 170.00 | 18 103 893.00 | 75 774 277.00 | 93 878 170.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 156 413.00 | | 156 413.00 | 156 413.00 |
BZ Other receivables | 569 451.00 | 6 516.00 | 562 935.00 | 569 451.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 5 245 076.00 | | 5 245 076.00 | 5 245 076.00 |
CH Prepaid expenses | 33 138.00 | | 33 138.00 | 33 138.00 |
CJ TOTAL (II) | 9 505 990.00 | 6 516.00 | 9 499 474.00 | 9 505 990.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 103 384 160.00 | 18 110 409.00 | 85 273 751.00 | 103 384 160.00 |
CU Other investments | 81 783 286.00 | 13 513 007.00 | 68 270 280.00 | 81 783 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 628.00 | 283 628.00 | | 283 628.00 |
DD Legal reserve (1) | 28 655.00 | 28 655.00 | | 28 655.00 |
DE Statutory or contractual reserves | 31 177 103.00 | 31 177 103.00 | | 31 177 103.00 |
DH Retained earnings | 24 193 320.00 | 21 216 329.00 | | 24 193 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 605 415.00 | 3 345 045.00 | | 5 605 415.00 |
DK Regulated provisions | 1 502 698.00 | 1 346 531.00 | | 1 502 698.00 |
DL TOTAL (I) | 62 790 819.00 | 57 397 291.00 | | 62 790 819.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 126 691.00 | 10 383 978.00 | | 9 126 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 895 776.00 | 15 281 405.00 | | 12 895 776.00 |
DX Trade payables and related accounts | 328 457.00 | 544 985.00 | | 328 457.00 |
DY Tax and social security liabilities | 21 885.00 | 27 766.00 | | 21 885.00 |
DZ Fixed asset liabilities and related accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
EA Other liabilities | 79 494.00 | 883 212.00 | | 79 494.00 |
EC TOTAL (IV) | 22 457 932.00 | 27 126 975.00 | | 22 457 932.00 |
ED (V) | | 13 082.00 | | |
EE Grand total (I to V) | 85 273 751.00 | 84 562 348.00 | | 85 273 751.00 |
EG Accrued income and payables due within one year | 15 118 706.00 | 18 513 296.00 | | 15 118 706.00 |
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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 | 902 387.00 | | 902 387.00 | 902 387.00 |
FJ Net sales | 902 387.00 | | 902 387.00 | 902 387.00 |
FR Total operating income (I) | | | 902 387.00 | |
FW Other purchases and external expenses | | | 852 941.00 | |
FX Taxes, duties, and similar payments | | | 72 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 925.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 1 396 690.00 | |
GG - OPERATING RESULT (I - II) | | | -494 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 610 579.00 | |
GL Other interest and similar income | | | 19 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 200 000.00 | |
GN Positive exchange differences | | | 14 964.00 | |
GP Total financial income (V) | | | 10 845 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 746.00 | |
GR Interest and similar expenses | | | 4 626 520.00 | |
GS Negative differences of foreign exchange | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 781 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 063 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 569 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 94.00 | 31 333.00 | | 94.00 |
HD Total exceptional income (VII) | 99.00 | 31 336.00 | | 99.00 |
HE Exceptional expenses on management operations | 295.00 | 6.00 | | 295.00 |
HG Exceptional depreciation and provisions | 156 261.00 | 141 474.00 | | 156 261.00 |
HH Total exceptional expenses (VIII) | 156 557.00 | 141 480.00 | | 156 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 457.00 | -110 145.00 | | -156 457.00 |
HK Income tax | -192 610.00 | -188 695.00 | | -192 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 747 819.00 | 4 762 468.00 | | 11 747 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 142 404.00 | 1 417 424.00 | | 6 142 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 605 415.00 | 3 345 045.00 | | 5 605 415.00 |
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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 | 91 875 747.00 | | 2 302 055.00 | 91 875 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 632.00 | 82 045 436.00 | |
I4 DECREASES Grand Total | | 299 632.00 | 93 878 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 309 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 523 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309 238.00 | | | 1 309 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 522 667.00 | | 829.00 | 10 522 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 043 841.00 | | 2 301 227.00 | 80 043 841.00 |
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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 | 2 834 723.00 | 446 925.00 | | 2 834 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834 723.00 | 446 925.00 | | 2 834 723.00 |
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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 | 1 346 531.00 | 156 261.00 | 94.00 | 1 346 531.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6A on fixed assets – intangible | 1 309 238.00 | | | 1 309 238.00 |
6X Other provisions for depreciation | 4 206 516.00 | | 4 200 000.00 | 4 206 516.00 |
7B Total provisions for depreciation | 18 878 015.00 | 150 746.00 | 4 200 000.00 | 18 878 015.00 |
7C Grand total | 20 249 545.00 | 307 008.00 | 4 200 094.00 | 20 249 545.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 746.00 | 4 200 000.00 | |
UJ - Exceptional | | 156 261.00 | 94.00 | |
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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 | 11 840 776.00 | 11 840 776.00 | | 11 840 776.00 |
8B Suppliers and Related Accounts | 328 457.00 | 328 457.00 | | 328 457.00 |
8D Social Security and Other Social Organizations | 12 179.00 | 12 179.00 | | 12 179.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 494.00 | 79 494.00 | | 79 494.00 |
UT Other financial assets | 262 150.00 | | 262 150.00 | 262 150.00 |
UX Other trade receivables | 156 413.00 | 156 413.00 | | 156 413.00 |
VB VAT | 82 607.00 | 82 607.00 | | 82 607.00 |
VC Group and associates | 135 972.00 | 135 972.00 | | 135 972.00 |
VG Loans with a maturity of up to one year at origin | 9 113 678.00 | 1 774 453.00 | 6 619 836.00 | 9 113 678.00 |
VH Loans with a maturity of more than one year at origin | 13 013.00 | 13 013.00 | | 13 013.00 |
VI Group and Associates | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 11 255 951.00 | | | 11 255 951.00 |
VM Income taxes | 334 006.00 | 334 006.00 | | 334 006.00 |
VP Miscellaneous | 1 747.00 | 1 747.00 | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 119.00 | 15 119.00 | | 15 119.00 |
VS Prepaid expenses | 33 138.00 | 33 138.00 | | 33 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 151.00 | 759 002.00 | 262 150.00 | 1 021 151.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 457 932.00 | 15 118 706.00 | 6 619 836.00 | 22 457 932.00 |
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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 |
9Z Other taxes, duties, and similar payments | 71 974.00 | | | 71 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 564 340.00 | | | 564 340.00 |
ST Other accounts | 91 616.00 | | | 91 616.00 |
XQ Rental, rental and co-ownership charges | 196 985.00 | | | 196 985.00 |
YW Business tax | 851.00 | | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 825.00 | | | 72 825.00 |
YY Amount of VAT collected | 179 193.00 | | | 179 193.00 |
YZ Total deductible VAT on goods and services | 154 901.00 | | | 154 901.00 |
ZE Dividends | 368 054.00 | | | 368 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 852 941.00 | | | 852 941.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
