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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 | 1 434 762.00 | 1 035 808.00 | 398 954.00 | 1 434 762.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 3 713 472.00 | | 3 713 472.00 | 3 713 472.00 |
AT Other tangible assets | 5 432 343.00 | 3 417 727.00 | 2 014 615.00 | 5 432 343.00 |
AV Fixed assets in progress | 775 338.00 | | 775 338.00 | 775 338.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 198 985.00 | | 198 985.00 | 198 985.00 |
BJ TOTAL (I) | 80 729 526.00 | 7 453 535.00 | 73 275 991.00 | 80 729 526.00 |
BX Customers and related accounts | 2 184 746.00 | | 2 184 746.00 | 2 184 746.00 |
BZ Other receivables | 14 794 595.00 | 4 938 645.00 | 9 855 950.00 | 14 794 595.00 |
CF Cash and cash equivalents | 87 633.00 | | 87 633.00 | 87 633.00 |
CH Prepaid expenses | 356 367.00 | | 356 367.00 | 356 367.00 |
CJ TOTAL (II) | 17 423 342.00 | 4 938 645.00 | 12 484 697.00 | 17 423 342.00 |
CO Grand total (0 to V) | 98 152 868.00 | 12 392 180.00 | 85 760 688.00 | 98 152 868.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 72 425 898.00 | 3 000 000.00 | 69 425 898.00 | 72 425 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 451 477.00 | | | 26 451 477.00 |
DB Share, merger, contribution premiums, etc. | 968 779.00 | | | 968 779.00 |
DD Legal reserve (1) | 2 645 148.00 | | | 2 645 148.00 |
DG Other reserves | 24 487 830.00 | | | 24 487 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 648 323.00 | | | 7 648 323.00 |
DL TOTAL (I) | 62 201 557.00 | | | 62 201 557.00 |
DP Provisions for Risks | 7 162.00 | | | 7 162.00 |
DR TOTAL (IV) | 7 162.00 | | | 7 162.00 |
DU Loans and Debts from Credit Institutions (3) | 19 374 702.00 | | | 19 374 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 152.00 | | | 823 152.00 |
DX Trade payables and related accounts | 1 268 380.00 | | | 1 268 380.00 |
DY Tax and social security liabilities | 1 992 054.00 | | | 1 992 054.00 |
DZ Fixed asset liabilities and related accounts | 8 209.00 | | | 8 209.00 |
EA Other liabilities | 85 473.00 | | | 85 473.00 |
EC TOTAL (IV) | 23 551 969.00 | | | 23 551 969.00 |
EE Grand total (I to V) | 85 760 688.00 | | | 85 760 688.00 |
EG Accrued income and payables due within one year | 10 572 154.00 | | | 10 572 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 081.00 | | | 236 081.00 |
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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 | 11 695 418.00 | | 11 695 418.00 | 11 695 418.00 |
FJ Net sales | 11 695 418.00 | | 11 695 418.00 | 11 695 418.00 |
FO Operating subsidies | | | 14 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 171.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 11 840 650.00 | |
FW Other purchases and external expenses | | | 5 302 639.00 | |
FX Taxes, duties, and similar payments | | | 325 623.00 | |
FY Salaries and Wages | | | 4 576 427.00 | |
FZ Social Security Contributions | | | 1 882 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 162.00 | |
GE Other Expenses | | | 15 589.00 | |
GF Total Operating Expenses (II) | | | 13 204 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 969 891.00 | |
GL Other interest and similar income | | | 177 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 849 523.00 | |
GP Total financial income (V) | | | 10 996 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 376 743.00 | |
GU Total financial expenses (VI) | | | 2 376 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 619 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 256 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 3 582.00 | | | 3 582.00 |
HA Exceptional income from management transactions | 41 742.00 | | | 41 742.00 |
HB Exceptional income from capital transactions | 5 469.00 | | | 5 469.00 |
HC Reversals of provisions and transfers of expenses | 846 245.00 | | | 846 245.00 |
HD Total exceptional income (VII) | 893 456.00 | | | 893 456.00 |
HE Exceptional expenses on management operations | 1 711 657.00 | | | 1 711 657.00 |
HF Exceptional expenses on capital transactions | 5 299.00 | | | 5 299.00 |
HH Total exceptional expenses (VIII) | 1 716 956.00 | | | 1 716 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823 499.00 | | | -823 499.00 |
HK Income tax | -1 215 492.00 | | | -1 215 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 730 602.00 | | | 23 730 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 082 279.00 | | | 16 082 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 648 323.00 | | | 7 648 323.00 |
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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 | 77 945 957.00 | | 42 200 089.00 | 77 945 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 627 083.00 | |
I4 DECREASES Grand Total | 39 326 426.00 | 90 093.00 | 80 729 526.00 | 39 326 426.00 |
IO DECREASES Total including other intangible assets | 39 326 426.00 | | 1 894 762.00 | 39 326 426.00 |
IY DECREASES Total Tangible Fixed Assets | | 90 093.00 | 6 207 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 235 518.00 | | 985 671.00 | 40 235 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 438 086.00 | | 1 859 688.00 | 4 438 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 272 354.00 | | 39 354 730.00 | 33 272 354.00 |
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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 | 3 444 168.00 | 1 094 162.00 | 84 795.00 | 3 444 168.00 |
PE DEPRECIATION Total including other intangible assets | 727 666.00 | 308 142.00 | | 727 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716 501.00 | 786 021.00 | 84 795.00 | 2 716 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 852 327.00 | 7 162.00 | 852 327.00 | 852 327.00 |
6X Other provisions for depreciation | 3 788 168.00 | 2 000 000.00 | 849 523.00 | 3 788 168.00 |
7B Total provisions for depreciation | 6 788 168.00 | 2 000 000.00 | 849 523.00 | 6 788 168.00 |
7C Grand total | 7 640 495.00 | 2 007 162.00 | 1 701 850.00 | 7 640 495.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 162.00 | 6 082.00 | |
UG - Financial | | 2 000 000.00 | 849 523.00 | |
UJ - Exceptional | | | 846 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 268 380.00 | 1 268 380.00 | | 1 268 380.00 |
8C Staff and Related Accounts | 818 330.00 | 818 330.00 | | 818 330.00 |
8D Social Security and Other Social Organizations | 739 220.00 | 739 220.00 | | 739 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 209.00 | 8 209.00 | | 8 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 473.00 | 85 473.00 | | 85 473.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 198 985.00 | | 198 985.00 | 198 985.00 |
UX Other trade receivables | 2 184 746.00 | 2 184 746.00 | | 2 184 746.00 |
UY Staff and related accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
VB VAT | 90 812.00 | 90 812.00 | | 90 812.00 |
VC Group and associates | 13 166 163.00 | 13 166 163.00 | | 13 166 163.00 |
VG Loans with a maturity of up to one year at origin | 263 921.00 | 263 921.00 | | 263 921.00 |
VH Loans with a maturity of more than one year at origin | 19 110 782.00 | 6 130 967.00 | 11 100 466.00 | 19 110 782.00 |
VI Group and Associates | 823 152.00 | 823 152.00 | | 823 152.00 |
VJ Loans taken out during the year | 5 600 000.00 | | | 5 600 000.00 |
VK Loans repaid during the year | 6 401 342.00 | | | 6 401 342.00 |
VM Income taxes | 1 443 786.00 | 1 443 786.00 | | 1 443 786.00 |
VN Other taxes, similar payments | 3 598.00 | 3 598.00 | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 068.00 | 183 068.00 | | 183 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 273.00 | 84 273.00 | | 84 273.00 |
VS Prepaid expenses | 356 367.00 | 356 367.00 | | 356 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 536 894.00 | 17 337 909.00 | 198 985.00 | 17 536 894.00 |
VW VAT | 251 436.00 | 251 436.00 | | 251 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 551 969.00 | 10 572 154.00 | 11 100 466.00 | 23 551 969.00 |
