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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 | 195.00 | 130.00 | 65.00 | 195.00 |
AH Goodwill | 4 250 857.00 | | 4 250 857.00 | 4 250 857.00 |
AJ Other Intangible Assets | 1 557 006.00 | 1 557 006.00 | | 1 557 006.00 |
AN Land | 6 833 765.00 | 98 745.00 | 6 735 020.00 | 6 833 765.00 |
AP Buildings | 17 331 141.00 | 10 027 980.00 | 7 303 161.00 | 17 331 141.00 |
AR Technical installations, industrial equipment and tools | 436 406.00 | 428 908.00 | 7 498.00 | 436 406.00 |
AT Other tangible assets | 3 352 850.00 | 1 931 120.00 | 1 421 729.00 | 3 352 850.00 |
AV Fixed assets in progress | 95 389.00 | | 95 389.00 | 95 389.00 |
BH Other financial assets | 200 060.00 | | 200 060.00 | 200 060.00 |
BJ TOTAL (I) | 44 622 077.00 | 14 043 890.00 | 30 578 187.00 | 44 622 077.00 |
BX Customers and related accounts | 1 081 137.00 | 78 094.00 | 1 003 043.00 | 1 081 137.00 |
BZ Other receivables | 1 314 669.00 | | 1 314 669.00 | 1 314 669.00 |
CD Marketable securities | 9 889.00 | | 9 889.00 | 9 889.00 |
CF Cash and cash equivalents | 184 928.00 | | 184 928.00 | 184 928.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 2 591 882.00 | 78 094.00 | 2 513 788.00 | 2 591 882.00 |
CO Grand total (0 to V) | 47 213 959.00 | 14 121 984.00 | 33 091 976.00 | 47 213 959.00 |
CR Shares due in more than one year | 92 966.00 | | | 92 966.00 |
CU Other investments | 10 564 408.00 | | 10 564 408.00 | 10 564 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 785.00 | 1 000 785.00 | | 1 000 785.00 |
DB Share, merger, contribution premiums, etc. | 6 079 937.00 | 6 079 937.00 | | 6 079 937.00 |
DD Legal reserve (1) | 53 321.00 | 19 352.00 | | 53 321.00 |
DG Other reserves | 645 399.00 | 1.00 | | 645 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 468.00 | 679 367.00 | | 825 468.00 |
DL TOTAL (I) | 8 604 910.00 | 7 779 442.00 | | 8 604 910.00 |
DP Provisions for Risks | | 499 527.00 | | |
DR TOTAL (IV) | | 499 527.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 715 192.00 | 23 521 503.00 | | 22 715 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 160.00 | 450 972.00 | | 325 160.00 |
DX Trade payables and related accounts | 460 243.00 | 531 259.00 | | 460 243.00 |
DY Tax and social security liabilities | 561 958.00 | 397 873.00 | | 561 958.00 |
DZ Fixed asset liabilities and related accounts | 228 804.00 | 1 871.00 | | 228 804.00 |
EA Other liabilities | 16 366.00 | 16 329.00 | | 16 366.00 |
EB Prepaid income (2) | 179 343.00 | 179 343.00 | | 179 343.00 |
EC TOTAL (IV) | 24 487 066.00 | 25 099 149.00 | | 24 487 066.00 |
EE Grand total (I to V) | 33 091 976.00 | 33 378 118.00 | | 33 091 976.00 |
EG Accrued income and payables due within one year | 4 614 439.00 | 3 876 884.00 | | 4 614 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -800.00 | | -800.00 | -800.00 |
FG Production sold - services | 2 657 348.00 | | 2 657 348.00 | 2 657 348.00 |
FJ Net sales | 2 656 548.00 | | 2 656 548.00 | 2 656 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 602.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 003 398.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 455 686.00 | |
FX Taxes, duties, and similar payments | | | 228 492.00 | |
FY Salaries and Wages | | | 28 158.00 | |
FZ Social Security Contributions | | | 12 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 708.00 | |
GE Other Expenses | | | 8 298.00 | |
GF Total Operating Expenses (II) | | | 1 922 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 487.00 | |
GK Income from other securities and fixed asset receivables | | | 13 795.00 | |
GP Total financial income (V) | | | 13 795.00 | |
GR Interest and similar expenses | | | 461 706.00 | |
GU Total financial expenses (VI) | | | 461 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 698.00 | 1 319 578.00 | | 9 698.00 |
HC Reversals of provisions and transfers of expenses | 499 527.00 | | | 499 527.00 |
HD Total exceptional income (VII) | 509 225.00 | 1 319 578.00 | | 509 225.00 |
HE Exceptional expenses on management operations | | 19 958.00 | | |
HF Exceptional expenses on capital transactions | 2 228.00 | 886 585.00 | | 2 228.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | 906 543.00 | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 997.00 | 413 035.00 | | 506 997.00 |
HK Income tax | 314 105.00 | 157 144.00 | | 314 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 417.00 | 4 303 075.00 | | 3 526 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 949.00 | 3 623 708.00 | | 2 700 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 468.00 | 679 367.00 | | 825 468.00 |
HP References: Equipment leasing | 33 976.00 | 22 040.00 | | 33 976.00 |
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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 | 43 055 031.00 | | 1 732 052.00 | 43 055 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764 468.00 | |
I4 DECREASES Grand Total | | 165 006.00 | 44 622 077.00 | |
IO DECREASES Total including other intangible assets | | | 5 808 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 006.00 | 28 049 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 808 058.00 | | | 5 808 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 320 787.00 | | 893 769.00 | 27 320 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 926 185.00 | | 838 283.00 | 9 926 185.00 |
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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 | 13 036 447.00 | 1 170 221.00 | 162 778.00 | 13 036 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 557 071.00 | 65.00 | | 1 557 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 479 376.00 | 1 170 156.00 | 162 778.00 | 11 479 376.00 |
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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 | 499 527.00 | | 499 527.00 | 499 527.00 |
6T Receivables | 117 932.00 | 19 708.00 | 59 546.00 | 117 932.00 |
7B Total provisions for depreciation | 117 932.00 | 19 708.00 | 59 546.00 | 117 932.00 |
7C Grand total | 617 459.00 | 19 708.00 | 559 073.00 | 617 459.00 |
UE of which provisions and reversals: - Operating | | 19 708.00 | 59 546.00 | |
UJ - Exceptional | | | 499 527.00 | |
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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 | 147 953.00 | 81 093.00 | 59 460.00 | 147 953.00 |
8B Suppliers and Related Accounts | 460 243.00 | 460 243.00 | | 460 243.00 |
8D Social Security and Other Social Organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
8E Income Taxes | 280 504.00 | 280 504.00 | | 280 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 804.00 | 228 804.00 | | 228 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 366.00 | 16 366.00 | | 16 366.00 |
8L Deferred income | 179 343.00 | 179 343.00 | | 179 343.00 |
UT Other financial assets | 200 060.00 | | 200 060.00 | 200 060.00 |
UX Other trade receivables | 988 171.00 | 988 171.00 | | 988 171.00 |
VA Doubtful or disputed receivables | 92 966.00 | | 92 966.00 | 92 966.00 |
VB VAT | 132 591.00 | 132 591.00 | | 132 591.00 |
VC Group and associates | 991 620.00 | 991 620.00 | | 991 620.00 |
VG Loans with a maturity of up to one year at origin | 549 732.00 | 549 732.00 | | 549 732.00 |
VH Loans with a maturity of more than one year at origin | 22 165 461.00 | 2 359 694.00 | 8 855 208.00 | 22 165 461.00 |
VI Group and Associates | 177 207.00 | 177 207.00 | | 177 207.00 |
VJ Loans taken out during the year | 1 792 807.00 | | | 1 792 807.00 |
VK Loans repaid during the year | 2 208 702.00 | | | 2 208 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 168.00 | 129 168.00 | | 129 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 458.00 | 190 458.00 | | 190 458.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 126.00 | 2 304 100.00 | 293 026.00 | 2 597 126.00 |
VW VAT | 148 747.00 | 148 747.00 | | 148 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 487 066.00 | 4 614 439.00 | 8 914 668.00 | 24 487 066.00 |
