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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 | 115 428.00 | 111 338.00 | 4 090.00 | 115 428.00 |
AN Land | 427 000.00 | | 427 000.00 | 427 000.00 |
AP Buildings | 4 315 839.00 | 1 550 357.00 | 2 765 481.00 | 4 315 839.00 |
AT Other tangible assets | 1 464 623.00 | 577 998.00 | 886 624.00 | 1 464 623.00 |
BD Other fixed assets | 964 229.00 | 503 661.00 | 460 568.00 | 964 229.00 |
BF Loans | 154 806.00 | | 154 806.00 | 154 806.00 |
BH Other financial assets | 148 712.00 | | 148 712.00 | 148 712.00 |
BJ TOTAL (I) | 18 342 520.00 | 3 258 336.00 | 15 084 184.00 | 18 342 520.00 |
BV Advances and down payments on orders | 23 729.00 | | 23 729.00 | 23 729.00 |
BX Customers and related accounts | 2 639 227.00 | | 2 639 227.00 | 2 639 227.00 |
BZ Other receivables | 94 996 786.00 | 409 017.00 | 94 587 768.00 | 94 996 786.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 1 377 940.00 | | 1 377 940.00 | 1 377 940.00 |
CH Prepaid expenses | 11 312.00 | | 11 312.00 | 11 312.00 |
CJ TOTAL (II) | 99 608 995.00 | 409 017.00 | 99 199 977.00 | 99 608 995.00 |
CO Grand total (0 to V) | 118 077 016.00 | 3 667 353.00 | 114 409 663.00 | 118 077 016.00 |
CU Other investments | 10 751 880.00 | 514 980.00 | 10 236 900.00 | 10 751 880.00 |
CW Deferred expenses or loan issuance costs | 125 501.00 | | 125 501.00 | 125 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 025.00 | | | 1 025.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 11 061 231.00 | | | 11 061 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 549 899.00 | | | 26 549 899.00 |
DL TOTAL (I) | 42 012 155.00 | | | 42 012 155.00 |
DT Other Bond Issues | 26 030 308.00 | | | 26 030 308.00 |
DU Loans and Debts from Credit Institutions (3) | 21 763 838.00 | | | 21 763 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 815 845.00 | | | 21 815 845.00 |
DX Trade payables and related accounts | 305 825.00 | | | 305 825.00 |
DY Tax and social security liabilities | 1 704 740.00 | | | 1 704 740.00 |
DZ Fixed asset liabilities and related accounts | 750 060.00 | | | 750 060.00 |
EA Other liabilities | 26 888.00 | | | 26 888.00 |
EC TOTAL (IV) | 72 397 507.00 | | | 72 397 507.00 |
EE Grand total (I to V) | 114 409 663.00 | | | 114 409 663.00 |
EG Accrued income and payables due within one year | 25 313 571.00 | | | 25 313 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 996.00 | | | 37 996.00 |
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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 | 10 113 118.00 | | 10 113 118.00 | 10 113 118.00 |
FJ Net sales | 10 113 118.00 | | 10 113 118.00 | 10 113 118.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 064.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 10 266 384.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 3 800 240.00 | |
FX Taxes, duties, and similar payments | | | 185 375.00 | |
FY Salaries and Wages | | | 2 672 479.00 | |
FZ Social Security Contributions | | | 1 120 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 372.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 8 487 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 778 535.00 | |
GH Attributed profit or transferred loss (III) | | | 5 251.00 | |
GI Supported loss or transferred profit (IV) | | | 95 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 921 466.00 | |
GL Other interest and similar income | | | 1 308 439.00 | |
GP Total financial income (V) | | | 29 229 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 842 149.00 | |
GR Interest and similar expenses | | | 2 965 440.00 | |
GU Total financial expenses (VI) | | | 3 807 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 422 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 111 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 064.00 | | | 147 064.00 |
HA Exceptional income from management transactions | 41 089.00 | | | 41 089.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 42 089.00 | | | 42 089.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 939.00 | | | 41 939.00 |
HK Income tax | 603 061.00 | | | 603 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 543 631.00 | | | 39 543 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 993 732.00 | | | 12 993 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 549 899.00 | | | 26 549 899.00 |
HP References: Equipment leasing | 50 270.00 | | | 50 270.00 |
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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 | 12 712 041.00 | | 5 742 928.00 | 12 712 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 249.00 | 12 019 629.00 | |
I4 DECREASES Grand Total | | 112 449.00 | 18 342 520.00 | |
IO DECREASES Total including other intangible assets | | | 115 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 200.00 | 6 207 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 769.00 | | 4 660.00 | 110 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 174 729.00 | | 105 933.00 | 6 174 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 426 543.00 | | 5 632 335.00 | 6 426 543.00 |
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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 | 2 021 870.00 | 291 025.00 | 73 200.00 | 2 021 870.00 |
PE DEPRECIATION Total including other intangible assets | 109 934.00 | 1 404.00 | | 109 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 936.00 | 289 620.00 | 73 200.00 | 1 911 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 26 030 308.00 | 330 308.00 | 25 700 000.00 | 26 030 308.00 |
8B Suppliers and Related Accounts | 305 826.00 | 305 826.00 | | 305 826.00 |
8D Social Security and Other Social Organizations | 1 704 741.00 | 1 704 741.00 | | 1 704 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 060.00 | 750 060.00 | | 750 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 888.00 | 26 888.00 | | 26 888.00 |
UP Loans | 154 806.00 | | 154 806.00 | 154 806.00 |
UT Other financial assets | 148 713.00 | | 148 713.00 | 148 713.00 |
UX Other trade receivables | 2 639 227.00 | 2 639 227.00 | | 2 639 227.00 |
VG Loans with a maturity of up to one year at origin | 37 996.00 | 37 996.00 | | 37 996.00 |
VH Loans with a maturity of more than one year at origin | 21 725 842.00 | 341 906.00 | 20 102 640.00 | 21 725 842.00 |
VI Group and Associates | 21 815 846.00 | 21 815 846.00 | | 21 815 846.00 |
VJ Loans taken out during the year | 20 575 133.00 | | | 20 575 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 996 786.00 | 94 996 786.00 | | 94 996 786.00 |
VS Prepaid expenses | 11 312.00 | 11 312.00 | | 11 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 950 845.00 | 97 647 326.00 | 303 519.00 | 97 950 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 397 507.00 | 25 313 571.00 | 45 802 640.00 | 72 397 507.00 |
