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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 296 018.00 | 175 414.00 | 120 604.00 | 296 018.00 |
AF Concessions, Patents and Similar Rights | 1 148 901.00 | 674 542.00 | 474 359.00 | 1 148 901.00 |
AH Goodwill | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AN Land | 12 509 249.00 | 318 250.00 | 12 190 998.00 | 12 509 249.00 |
AP Buildings | 44 153 422.00 | 19 369 434.00 | 24 783 987.00 | 44 153 422.00 |
AT Other tangible assets | 1 711 270.00 | 950 041.00 | 761 228.00 | 1 711 270.00 |
AV Fixed assets in progress | 172 052.00 | | 172 052.00 | 172 052.00 |
AX Advances and down payments | 10 740.00 | | 10 740.00 | 10 740.00 |
BD Other fixed assets | 100 270.00 | | 100 270.00 | 100 270.00 |
BH Other financial assets | 1 190 026.00 | | 1 190 026.00 | 1 190 026.00 |
BJ TOTAL (I) | 159 769 833.00 | 23 987 683.00 | 135 782 150.00 | 159 769 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 926 592.00 | | 10 926 592.00 | 10 926 592.00 |
BZ Other receivables | 92 869 769.00 | | 92 869 769.00 | 92 869 769.00 |
CF Cash and cash equivalents | 3 643 190.00 | | 3 643 190.00 | 3 643 190.00 |
CH Prepaid expenses | 253 991.00 | | 253 991.00 | 253 991.00 |
CJ TOTAL (II) | 107 693 543.00 | | 107 693 543.00 | 107 693 543.00 |
CO Grand total (0 to V) | 267 463 376.00 | 23 987 683.00 | 243 475 693.00 | 267 463 376.00 |
CU Other investments | 95 877 882.00 | 2 500 000.00 | 93 377 882.00 | 95 877 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 396 591.00 | 396 591.00 | | 396 591.00 |
DD Legal reserve (1) | 100 000.00 | 55 322.00 | | 100 000.00 |
DF Regulated reserves (1) | 13 551.00 | 13 551.00 | | 13 551.00 |
DG Other reserves | 49 349 131.00 | 40 629 390.00 | | 49 349 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 254 816.00 | 10 864 418.00 | | 11 254 816.00 |
DL TOTAL (I) | 62 114 091.00 | 52 959 274.00 | | 62 114 091.00 |
DU Loans and Debts from Credit Institutions (3) | 117 806 485.00 | 97 829 911.00 | | 117 806 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 273 135.00 | 12 968 971.00 | | 56 273 135.00 |
DX Trade payables and related accounts | 1 957 854.00 | 1 242 893.00 | | 1 957 854.00 |
DY Tax and social security liabilities | 3 240 827.00 | 1 371 341.00 | | 3 240 827.00 |
DZ Fixed asset liabilities and related accounts | 26 786.00 | 257 606.00 | | 26 786.00 |
EA Other liabilities | 2 045 793.00 | 3 324 094.00 | | 2 045 793.00 |
EB Prepaid income (2) | 10 719.00 | | | 10 719.00 |
EC TOTAL (IV) | 181 361 602.00 | 116 994 816.00 | | 181 361 602.00 |
EE Grand total (I to V) | 243 475 693.00 | 169 954 091.00 | | 243 475 693.00 |
EF Of which regulated reserve for long-term capital gains | 13 551.00 | 13 551.00 | | 13 551.00 |
EG Accrued income and payables due within one year | 113 939 906.00 | 77 267 668.00 | | 113 939 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 357 672.00 | 32 940 481.00 | | 2 357 672.00 |
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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 | 13 009 187.00 | | 13 009 187.00 | 13 009 187.00 |
FJ Net sales | 13 009 187.00 | | 13 009 187.00 | 13 009 187.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 725 136.00 | |
FQ Other income | | | 12 876.00 | |
FR Total operating income (I) | | | 19 747 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 596 396.00 | |
FX Taxes, duties, and similar payments | | | 824 587.00 | |
FY Salaries and Wages | | | 1 723 140.00 | |
FZ Social Security Contributions | | | 703 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671 000.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 16 519 143.00 | |
GG - OPERATING RESULT (I - II) | | | 3 228 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 329 615.00 | |
GL Other interest and similar income | | | 2 055 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 166.00 | |
GP Total financial income (V) | | | 11 432 215.00 | |
GR Interest and similar expenses | | | 1 753 201.00 | |
GU Total financial expenses (VI) | | | 1 753 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 679 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 907 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 725 136.00 | 6 252 691.00 | | 6 725 136.00 |
HA Exceptional income from management transactions | | 26 455.00 | | |
HB Exceptional income from capital transactions | | 2 096 971.00 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 2 123 427.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | | 1 984 737.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 1 984 737.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 138 689.00 | | |
HK Income tax | 1 652 256.00 | 1 557 770.00 | | 1 652 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 259 416.00 | 30 664 689.00 | | 31 259 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 004 600.00 | 19 800 271.00 | | 20 004 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 254 816.00 | 10 864 418.00 | | 11 254 816.00 |
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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 | 121 033 367.00 | | 38 752 598.00 | 121 033 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 234 728.00 | | 61 290.00 | 234 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 168 179.00 | |
I4 DECREASES Grand Total | | 16 131.00 | 159 769 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 296 018.00 | |
IO DECREASES Total including other intangible assets | | | 3 748 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 131.00 | 58 556 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544 187.00 | | 204 715.00 | 3 544 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 904 102.00 | | 668 763.00 | 57 904 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 350 349.00 | | 37 817 830.00 | 59 350 349.00 |
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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 | 18 816 683.00 | 2 671 000.00 | | 18 816 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 476.00 | 30 939.00 | | 144 476.00 |
PE DEPRECIATION Total including other intangible assets | 393 060.00 | 281 482.00 | | 393 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 279 147.00 | 2 358 580.00 | | 18 279 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80 000.00 | 80 000.00 | |
7B Total provisions for depreciation | 2 500 000.00 | | | 2 500 000.00 |
7C Grand total | 2 500 000.00 | 80 000.00 | 80 000.00 | 2 500 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 80 000.00 | 80 000.00 | |
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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 | 56 273 135.00 | 56 273 135.00 | | 56 273 135.00 |
8B Suppliers and Related Accounts | 1 957 854.00 | 1 957 854.00 | | 1 957 854.00 |
8C Staff and Related Accounts | 452 367.00 | 452 367.00 | | 452 367.00 |
8D Social Security and Other Social Organizations | 117 698.00 | 117 698.00 | | 117 698.00 |
8E Income Taxes | 1 079 975.00 | 1 079 975.00 | | 1 079 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 787.00 | 26 787.00 | | 26 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045 793.00 | 2 045 793.00 | | 2 045 793.00 |
8L Deferred income | 10 720.00 | 10 720.00 | | 10 720.00 |
UT Other financial assets | 1 190 026.00 | | | 1 190 026.00 |
UX Other trade receivables | 10 926 592.00 | 10 926 592.00 | | 10 926 592.00 |
UY Staff and related accounts | 34 792.00 | 34 792.00 | | 34 792.00 |
UZ Social Security, other social security organizations | 26.00 | 28.00 | | 26.00 |
VB VAT | 304.00 | 20.00 | 304 920.00 | 304.00 |
VC Group and associates | 92 479 156.00 | 924 791 515.00 | 1 515.00 | 92 479 156.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 117 800 486.00 | 50 378 790.00 | 59 969 396.00 | 117 800 486.00 |
VJ Loans taken out during the year | 76 800 000.00 | | | 76 800 000.00 |
VK Loans repaid during the year | 11 216 416.00 | | | 11 216 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 466.00 | 27 466.00 | | 27 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 959.00 | 39 959.00 | | 39 959.00 |
VS Prepaid expenses | 253 992.00 | 253 992.00 | | 253 992.00 |
VW VAT | 1 563 322.00 | 1 563 322.00 | | 1 563 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 361 602.00 | 113 939 906.00 | 59 969 396.00 | 181 361 602.00 |
