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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 107.00 | 320 666.00 | 137 440.00 | 458 107.00 |
AN Land | 4 804 616.00 | 4 252.00 | 4 800 364.00 | 4 804 616.00 |
AP Buildings | 20 744 797.00 | 6 785 188.00 | 13 959 608.00 | 20 744 797.00 |
AR Technical installations, industrial equipment and tools | 263 500.00 | 13 318.00 | 250 181.00 | 263 500.00 |
AT Other tangible assets | 145 461.00 | 102 443.00 | 43 018.00 | 145 461.00 |
AX Advances and down payments | 14 849 297.00 | | 14 849 297.00 | 14 849 297.00 |
BB Receivables related to investments | 792 133.00 | | 792 133.00 | 792 133.00 |
BD Other fixed assets | 36 707.00 | 36 707.00 | | 36 707.00 |
BH Other financial assets | 819 993.00 | | 819 993.00 | 819 993.00 |
BJ TOTAL (I) | 82 941 255.00 | 7 315 935.00 | 75 625 320.00 | 82 941 255.00 |
BV Advances and down payments on orders | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 7 929 908.00 | | 7 929 908.00 | 7 929 908.00 |
BZ Other receivables | 27 349 293.00 | 345 000.00 | 27 004 293.00 | 27 349 293.00 |
CD Marketable securities | 43 501 024.00 | | 43 501 024.00 | 43 501 024.00 |
CF Cash and cash equivalents | 27 287 249.00 | | 27 287 249.00 | 27 287 249.00 |
CH Prepaid expenses | 105 113.00 | | 105 113.00 | 105 113.00 |
CJ TOTAL (II) | 106 175 282.00 | 345 000.00 | 105 830 282.00 | 106 175 282.00 |
CO Grand total (0 to V) | 189 116 537.00 | 7 660 935.00 | 181 455 602.00 | 189 116 537.00 |
CU Other investments | 40 026 638.00 | 53 357.00 | 39 973 281.00 | 40 026 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 581 126.00 | 581 126.00 | | 581 126.00 |
DC Revaluation differences | 67 298.00 | 67 296.00 | | 67 298.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 657 982.00 | 657 982.00 | | 657 982.00 |
DH Retained earnings | 51 500 769.00 | 45 141 719.00 | | 51 500 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 199.00 | 6 359 049.00 | | 49 199.00 |
DK Regulated provisions | 1 407 505.00 | 876 473.00 | | 1 407 505.00 |
DL TOTAL (I) | 59 763 881.00 | 59 183 650.00 | | 59 763 881.00 |
DP Provisions for Risks | 27 500.00 | 27 500.00 | | 27 500.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 27 500.00 | 37 500.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 74 941 972.00 | 11 749 352.00 | | 74 941 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 985 259.00 | 64 581 323.00 | | 36 985 259.00 |
DX Trade payables and related accounts | 6 142 578.00 | 10 223 851.00 | | 6 142 578.00 |
DY Tax and social security liabilities | 2 280 424.00 | 2 452 150.00 | | 2 280 424.00 |
DZ Fixed asset liabilities and related accounts | 1 312 664.00 | 1 130 907.00 | | 1 312 664.00 |
EA Other liabilities | 1 322.00 | 2 187.00 | | 1 322.00 |
EC TOTAL (IV) | 121 664 221.00 | 90 139 772.00 | | 121 664 221.00 |
EE Grand total (I to V) | 181 455 602.00 | 149 360 922.00 | | 181 455 602.00 |
EG Accrued income and payables due within one year | 121 664 221.00 | 90 139 772.00 | | 121 664 221.00 |
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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 | 25 194 164.00 | | 25 194 164.00 | 25 194 164.00 |
FJ Net sales | 25 194 164.00 | | 25 194 164.00 | 25 194 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 030 976.00 | |
FW Other purchases and external expenses | | | 23 989 154.00 | |
FX Taxes, duties, and similar payments | | | 445 377.00 | |
FY Salaries and Wages | | | 1 749 096.00 | |
FZ Social Security Contributions | | | 776 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 607.00 | |
GF Total Operating Expenses (II) | | | 27 753 553.00 | |
GG - OPERATING RESULT (I - II) | | | 277 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 427.00 | |
GK Income from other securities and fixed asset receivables | | | 558 831.00 | |
GL Other interest and similar income | | | 125 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 970 173.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 759 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 357.00 | |
GR Interest and similar expenses | | | 3 263 188.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 661 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HB Exceptional income from capital transactions | | 59 346.00 | | |
HC Reversals of provisions and transfers of expenses | 21 346.00 | 21 346.00 | | 21 346.00 |
HD Total exceptional income (VII) | 63 346.00 | 80 692.00 | | 63 346.00 |
HE Exceptional expenses on management operations | 70.00 | 75.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 42 158.00 | | |
HG Exceptional depreciation and provisions | 552 378.00 | 456 388.00 | | 552 378.00 |
HH Total exceptional expenses (VIII) | 552 448.00 | 498 621.00 | | 552 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 101.00 | -417 929.00 | | -489 101.00 |
HK Income tax | -163 001.00 | 149 514.00 | | -163 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 853 744.00 | 35 062 300.00 | | 31 853 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 804 545.00 | 28 703 250.00 | | 31 804 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 199.00 | 6 359 049.00 | | 49 199.00 |
HQ References: Real Estate Leasing | 600 020.00 | 597 456.00 | | 600 020.00 |
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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 | 70 534 754.00 | | 20 013 365.00 | 70 534 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 714 910.00 | 41 675 474.00 | |
I4 DECREASES Grand Total | | 7 606 863.00 | 82 941 255.00 | |
IO DECREASES Total including other intangible assets | | | 458 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 891 954.00 | 40 807 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 107.00 | | | 458 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 623 522.00 | | 17 076 106.00 | 30 623 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 453 125.00 | | 2 937 259.00 | 39 453 125.00 |
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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 | 6 473 195.00 | 752 675.00 | | 6 473 195.00 |
PE DEPRECIATION Total including other intangible assets | 274 860.00 | 45 806.00 | | 274 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 198 335.00 | 706 869.00 | | 6 198 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 708.00 | | | 36 708.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 876 473.00 | 552 378.00 | 21 346.00 | 876 473.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | | 10 000.00 | 37 500.00 |
6X Other provisions for depreciation | | 345 000.00 | | |
7B Total provisions for depreciation | 2 997 708.00 | 398 357.00 | 2 961 000.00 | 2 997 708.00 |
7C Grand total | 3 911 681.00 | 950 735.00 | 2 992 346.00 | 3 911 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 398 357.00 | 2 961 000.00 | |
UJ - Exceptional | | 552 378.00 | 21 346.00 | |
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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 | 36 985 260.00 | 36 985 260.00 | | 36 985 260.00 |
8B Suppliers and Related Accounts | 6 142 579.00 | 6 142 579.00 | | 6 142 579.00 |
8C Staff and Related Accounts | 341 794.00 | 341 794.00 | | 341 794.00 |
8D Social Security and Other Social Organizations | 420 138.00 | 420 138.00 | | 420 138.00 |
8E Income Taxes | 263 926.00 | 263 926.00 | | 263 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 312 664.00 | 1 312 664.00 | | 1 312 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UL Receivables related to investments | 792 134.00 | | 792 134.00 | 792 134.00 |
UT Other financial assets | 819 994.00 | | 819 994.00 | 819 994.00 |
UX Other trade receivables | 7 929 909.00 | 7 929 909.00 | | 7 929 909.00 |
UY Staff and related accounts | 6 608.00 | 6 608.00 | | 6 608.00 |
VB VAT | 1 112 856.00 | 1 112 856.00 | | 1 112 856.00 |
VC Group and associates | 26 197 341.00 | 26 197 341.00 | | 26 197 341.00 |
VG Loans with a maturity of up to one year at origin | 157 480.00 | 157 480.00 | | 157 480.00 |
VH Loans with a maturity of more than one year at origin | 74 784 493.00 | 49 010 256.00 | 16 295 226.00 | 74 784 493.00 |
VJ Loans taken out during the year | 65 149 777.00 | | | 65 149 777.00 |
VM Income taxes | 31 604.00 | 31 604.00 | | 31 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 928.00 | 83 928.00 | | 83 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 105 114.00 | 105 114.00 | | 105 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 996 444.00 | 35 384 316.00 | 1 612 128.00 | 36 996 444.00 |
VW VAT | 1 170 638.00 | 1 170 638.00 | | 1 170 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 664 222.00 | 95 889 985.00 | 16 295 226.00 | 121 664 222.00 |
