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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 | 1 355 357.00 | 910 317.00 | 445 040.00 | 1 355 357.00 |
AJ Other Intangible Assets | 10 471.00 | | 10 471.00 | 10 471.00 |
AN Land | 92 574.00 | 33 946.00 | 58 628.00 | 92 574.00 |
AP Buildings | 300 869.00 | 278 176.00 | 22 693.00 | 300 869.00 |
AT Other tangible assets | 215 560.00 | 143 966.00 | 71 594.00 | 215 560.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 588 982.00 | | 5 588 982.00 | 5 588 982.00 |
BH Other financial assets | 25 262.00 | | 25 262.00 | 25 262.00 |
BJ TOTAL (I) | 75 326 285.00 | 1 366 406.00 | 73 959 879.00 | 75 326 285.00 |
BX Customers and related accounts | 1 737 330.00 | | 1 737 330.00 | 1 737 330.00 |
BZ Other receivables | 52 753 047.00 | | 52 753 047.00 | 52 753 047.00 |
CF Cash and cash equivalents | 76 389.00 | | 76 389.00 | 76 389.00 |
CH Prepaid expenses | 217 903.00 | | 217 903.00 | 217 903.00 |
CJ TOTAL (II) | 54 784 671.00 | | 54 784 671.00 | 54 784 671.00 |
CO Grand total (0 to V) | 130 110 956.00 | 1 366 406.00 | 128 744 550.00 | 130 110 956.00 |
CU Other investments | 67 737 206.00 | | 67 737 206.00 | 67 737 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 286 120.00 | 5 286 120.00 | | 5 286 120.00 |
DB Share, merger, contribution premiums, etc. | 3 522 019.00 | 3 522 019.00 | | 3 522 019.00 |
DD Legal reserve (1) | 528 612.00 | 450 000.00 | | 528 612.00 |
DG Other reserves | 22 384 299.00 | 22 384 299.00 | | 22 384 299.00 |
DH Retained earnings | 72 732 619.00 | 42 778 901.00 | | 72 732 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 386 535.00 | 33 468 307.00 | | 8 386 535.00 |
DL TOTAL (I) | 112 840 206.00 | 107 889 649.00 | | 112 840 206.00 |
DQ Provisions for Expenses | 2 245 110.00 | 2 140 200.00 | | 2 245 110.00 |
DR TOTAL (IV) | 2 245 110.00 | 2 140 200.00 | | 2 245 110.00 |
DU Loans and Debts from Credit Institutions (3) | 8 950 309.00 | 10 310 313.00 | | 8 950 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 267.00 | 1 944 091.00 | | 1 725 267.00 |
DX Trade payables and related accounts | 477 259.00 | 342 260.00 | | 477 259.00 |
DY Tax and social security liabilities | 1 918 524.00 | 2 510 958.00 | | 1 918 524.00 |
EA Other liabilities | 587 873.00 | 502 471.00 | | 587 873.00 |
EB Prepaid income (2) | | 23 158.00 | | |
EC TOTAL (IV) | 13 659 234.00 | 15 633 253.00 | | 13 659 234.00 |
EE Grand total (I to V) | 128 744 550.00 | 125 663 102.00 | | 128 744 550.00 |
EG Accrued income and payables due within one year | 4 755 796.00 | 5 096 041.00 | | 4 755 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 996.00 | 37 346.00 | | 33 996.00 |
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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 | 3 857 142.00 | 267 124.00 | 4 124 266.00 | 3 857 142.00 |
FJ Net sales | 3 857 142.00 | 267 124.00 | 4 124 266.00 | 3 857 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 355.00 | |
FQ Other income | | | 207 113.00 | |
FR Total operating income (I) | | | 4 397 736.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FW Other purchases and external expenses | | | 2 483 996.00 | |
FX Taxes, duties, and similar payments | | | 157 503.00 | |
FY Salaries and Wages | | | 1 509 791.00 | |
FZ Social Security Contributions | | | 550 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 257.00 | |
GE Other Expenses | | | 58 627.00 | |
GF Total Operating Expenses (II) | | | 5 003 639.00 | |
GG - OPERATING RESULT (I - II) | | | -605 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 611 142.00 | |
GL Other interest and similar income | | | 256 300.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 867 442.00 | |
GR Interest and similar expenses | | | 90 814.00 | |
GU Total financial expenses (VI) | | | 90 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 776 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 170 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 49 743.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 114 659.00 | 239 673.00 | | 114 659.00 |
HD Total exceptional income (VII) | 120 659.00 | 239 673.00 | | 120 659.00 |
HF Exceptional expenses on capital transactions | 59 622.00 | 1 230 981.00 | | 59 622.00 |
HG Exceptional depreciation and provisions | 219 569.00 | 194 877.00 | | 219 569.00 |
HH Total exceptional expenses (VIII) | 279 191.00 | 1 425 858.00 | | 279 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 532.00 | -1 186 185.00 | | -158 532.00 |
HK Income tax | -374 342.00 | -271 059.00 | | -374 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 385 838.00 | 39 999 859.00 | | 13 385 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 303.00 | 6 531 552.00 | | 4 999 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 386 535.00 | 33 468 307.00 | | 8 386 535.00 |
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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 | 75 433 041.00 | | 407 813.00 | 75 433 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 409 857.00 | 73 351 451.00 | |
I4 DECREASES Grand Total | | 514 569.00 | 75 326 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 712.00 | 609 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 316.00 | | 353 512.00 | 1 012 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 146.00 | | 2 570.00 | 711 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 709 578.00 | | 51 730.00 | 73 709 578.00 |
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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 | 1 224 603.00 | 243 257.00 | 101 454.00 | 1 224 603.00 |
PE DEPRECIATION Total including other intangible assets | 705 548.00 | 204 768.00 | | 705 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 054.00 | 38 488.00 | 101 454.00 | 519 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 140 200.00 | 219 569.00 | 114 659.00 | 2 140 200.00 |
7C Grand total | 2 140 200.00 | 219 569.00 | 114 659.00 | 2 140 200.00 |
UJ - Exceptional | | 219 569.00 | 114 659.00 | |
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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
8B Suppliers and Related Accounts | 477 259.00 | 477 259.00 | | 477 259.00 |
8C Staff and Related Accounts | 926 947.00 | 926 947.00 | | 926 947.00 |
8D Social Security and Other Social Organizations | 513 828.00 | 513 828.00 | | 513 828.00 |
8E Income Taxes | 272 931.00 | 272 931.00 | | 272 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 488.00 | 528 488.00 | | 528 488.00 |
UP Loans | 5 588 982.00 | 2 455 662.00 | 3 133 320.00 | 5 588 982.00 |
UT Other financial assets | 25 262.00 | 25 262.00 | | 25 262.00 |
UX Other trade receivables | 1 737 330.00 | 1 737 330.00 | | 1 737 330.00 |
UZ Social Security, other social security organizations | 20 136.00 | 20 136.00 | | 20 136.00 |
VB VAT | 70 670.00 | 70 670.00 | | 70 670.00 |
VC Group and associates | 52 658 122.00 | 52 658 122.00 | | 52 658 122.00 |
VG Loans with a maturity of up to one year at origin | 8 950 309.00 | 1 424 447.00 | 4 619 171.00 | 8 950 309.00 |
VI Group and Associates | 1 777 302.00 | 399 727.00 | 1 044 400.00 | 1 777 302.00 |
VK Loans repaid during the year | 1 356 653.00 | | | 1 356 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 387.00 | 43 387.00 | | 43 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
VS Prepaid expenses | 217 903.00 | 217 903.00 | | 217 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 322 526.00 | 57 189 206.00 | 3 133 320.00 | 60 322 526.00 |
VW VAT | 161 429.00 | 161 429.00 | | 161 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 659 234.00 | 4 755 796.00 | 5 663 571.00 | 13 659 234.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
