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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 | 346 008.00 | 344 838.00 | 1 170.00 | 346 008.00 |
AJ Other Intangible Assets | 458 412.00 | 52 845.00 | 405 567.00 | 458 412.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 110 452.00 | 110 452.00 | | 110 452.00 |
AP Buildings | 9 039.00 | 9 039.00 | | 9 039.00 |
AT Other tangible assets | 153 347.00 | 70 611.00 | 82 736.00 | 153 347.00 |
BD Other fixed assets | 6 321 237.00 | 6 321 237.00 | | 6 321 237.00 |
BF Loans | 4 500 215.00 | | 4 500 215.00 | 4 500 215.00 |
BH Other financial assets | 48 354.00 | | 48 354.00 | 48 354.00 |
BJ TOTAL (I) | 160 651 572.00 | 7 451 778.00 | 153 199 793.00 | 160 651 572.00 |
BX Customers and related accounts | 2 355 021.00 | | 2 355 021.00 | 2 355 021.00 |
BZ Other receivables | 1 136 877.00 | | 1 136 877.00 | 1 136 877.00 |
CF Cash and cash equivalents | 2 685 548.00 | | 2 685 548.00 | 2 685 548.00 |
CH Prepaid expenses | 52 489.00 | | 52 489.00 | 52 489.00 |
CJ TOTAL (II) | 6 229 934.00 | | 6 229 934.00 | 6 229 934.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 166 881 506.00 | 7 451 778.00 | 159 429 727.00 | 166 881 506.00 |
CU Other investments | 148 704 508.00 | 542 757.00 | 148 161 751.00 | 148 704 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 968 312.00 | 45 968 312.00 | | 45 968 312.00 |
DD Legal reserve (1) | 4 596 831.00 | 4 596 831.00 | | 4 596 831.00 |
DH Retained earnings | 102 245 601.00 | 96 306 026.00 | | 102 245 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 351.00 | 5 939 576.00 | | 881 351.00 |
DL TOTAL (I) | 153 692 095.00 | 152 810 744.00 | | 153 692 095.00 |
DP Provisions for Risks | | 118 699.00 | | |
DQ Provisions for Expenses | 102 798.00 | 89 069.00 | | 102 798.00 |
DR TOTAL (IV) | 102 798.00 | 207 768.00 | | 102 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208 200.00 | 8 617 755.00 | | 3 208 200.00 |
DX Trade payables and related accounts | 668 632.00 | 2 885 781.00 | | 668 632.00 |
DY Tax and social security liabilities | 1 251 035.00 | 594 935.00 | | 1 251 035.00 |
DZ Fixed asset liabilities and related accounts | 151 554.00 | | | 151 554.00 |
EA Other liabilities | 299 540.00 | 299 540.00 | | 299 540.00 |
EC TOTAL (IV) | 5 578 962.00 | 12 398 011.00 | | 5 578 962.00 |
ED (V) | 55 873.00 | 10 464.00 | | 55 873.00 |
EE Grand total (I to V) | 159 429 727.00 | 165 426 987.00 | | 159 429 727.00 |
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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 | 1 628 123.00 | 3 886 474.00 | 5 514 597.00 | 1 628 123.00 |
FJ Net sales | 1 628 123.00 | 3 886 474.00 | 5 514 597.00 | 1 628 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 517 524.00 | |
FW Other purchases and external expenses | | | 3 028 107.00 | |
FX Taxes, duties, and similar payments | | | 105 731.00 | |
FY Salaries and Wages | | | 1 389 152.00 | |
FZ Social Security Contributions | | | 584 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 234.00 | |
GE Other Expenses | | | 375 771.00 | |
GF Total Operating Expenses (II) | | | 5 592 043.00 | |
GG - OPERATING RESULT (I - II) | | | -74 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 316.00 | |
GN Positive exchange differences | | | 277 758.00 | |
GP Total financial income (V) | | | 469 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 618.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | 83 670.00 | |
GU Total financial expenses (VI) | | | 156 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 054.00 | | | 25 054.00 |
HC Reversals of provisions and transfers of expenses | | 485 135.00 | | |
HD Total exceptional income (VII) | 25 054.00 | 485 135.00 | | 25 054.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 054.00 | 484 978.00 | | 25 054.00 |
HK Income tax | -617 864.00 | -159 492.00 | | -617 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 011 957.00 | 13 637 670.00 | | 6 011 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 606.00 | 7 698 095.00 | | 5 130 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 351.00 | 5 939 576.00 | | 881 351.00 |
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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 | 156 041 810.00 | | 4 825 446.00 | 156 041 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 574 313.00 | |
I4 DECREASES Grand Total | | 215 684.00 | 160 651 572.00 | |
IO DECREASES Total including other intangible assets | | 181 718.00 | 804 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 966.00 | 272 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 057.00 | | 321 082.00 | 665 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 569.00 | | 4 235.00 | 302 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 074 184.00 | | 4 500 129.00 | 155 074 184.00 |
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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 | 444 731.00 | 80 568.00 | 47 966.00 | 444 731.00 |
PE DEPRECIATION Total including other intangible assets | 350 876.00 | 60 807.00 | 14 000.00 | 350 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 855.00 | 19 761.00 | 33 966.00 | 93 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 863 994.00 | | | 6 863 994.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 207 768.00 | 100 852.00 | 205 821.00 | 207 768.00 |
6E on fixed assets – tangible | 110 452.00 | | | 110 452.00 |
7B Total provisions for depreciation | 6 974 445.00 | | | 6 974 445.00 |
7C Grand total | 7 182 213.00 | 100 852.00 | 205 821.00 | 7 182 213.00 |
UE of which provisions and reversals: - Operating | | 28 234.00 | 14 505.00 | |
UG - Financial | | 72 618.00 | 191 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 500 215.00 | 4 500 215.00 | | 4 500 215.00 |
UT Other financial assets | 48 354.00 | | 48 354.00 | 48 354.00 |
UX Other trade receivables | 2 355 021.00 | 2 355 021.00 | | 2 355 021.00 |
UZ Social Security, other social security organizations | 9 516.00 | 9 516.00 | | 9 516.00 |
VB VAT | 107 347.00 | 107 347.00 | | 107 347.00 |
VC Group and associates | 1 015 826.00 | 1 015 826.00 | | 1 015 826.00 |
VM Income taxes | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 52 489.00 | 52 489.00 | | 52 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 092 955.00 | 8 044 601.00 | 48 353.00 | 8 092 955.00 |
