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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 107.00 | 366 472.00 | 91 634.00 | 458 107.00 |
AN Land | 5 243 796.00 | 4 252.00 | 5 239 544.00 | 5 243 796.00 |
AP Buildings | 25 265 429.00 | 7 718 794.00 | 17 546 634.00 | 25 265 429.00 |
AR Technical installations, industrial equipment and tools | 263 500.00 | 39 668.00 | 223 831.00 | 263 500.00 |
AT Other tangible assets | 145 461.00 | 115 772.00 | 29 689.00 | 145 461.00 |
AX Advances and down payments | 16 772 856.00 | | 16 772 856.00 | 16 772 856.00 |
BB Receivables related to investments | 893 519.00 | | 893 519.00 | 893 519.00 |
BD Other fixed assets | 36 707.00 | 36 707.00 | | 36 707.00 |
BH Other financial assets | 788 918.00 | | 788 918.00 | 788 918.00 |
BJ TOTAL (I) | 107 134 741.00 | 8 335 026.00 | 98 799 715.00 | 107 134 741.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 21 718 483.00 | | 21 718 483.00 | 21 718 483.00 |
BZ Other receivables | 15 664 891.00 | 345 000.00 | 15 319 891.00 | 15 664 891.00 |
CD Marketable securities | 39 500 000.00 | | 39 500 000.00 | 39 500 000.00 |
CF Cash and cash equivalents | 21 447 833.00 | | 21 447 833.00 | 21 447 833.00 |
CH Prepaid expenses | 105 868.00 | | 105 868.00 | 105 868.00 |
CJ TOTAL (II) | 98 439 884.00 | 345 000.00 | 98 094 884.00 | 98 439 884.00 |
CO Grand total (0 to V) | 205 574 626.00 | 8 680 026.00 | 196 894 600.00 | 205 574 626.00 |
CU Other investments | 57 266 443.00 | 53 357.00 | 57 213 086.00 | 57 266 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 581 126.00 | 581 126.00 | | 581 126.00 |
DC Revaluation differences | 67 298.00 | 67 298.00 | | 67 298.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 657 982.00 | 657 982.00 | | 657 982.00 |
DH Retained earnings | 49 449 968.00 | 51 500 769.00 | | 49 449 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 735 331.00 | 49 199.00 | | 6 735 331.00 |
DK Regulated provisions | 2 082 728.00 | 1 407 505.00 | | 2 082 728.00 |
DL TOTAL (I) | 65 074 435.00 | 59 763 881.00 | | 65 074 435.00 |
DP Provisions for Risks | 64 000.00 | 27 500.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 27 500.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 655 120.00 | 74 941 972.00 | | 49 655 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 148 968.00 | 36 985 259.00 | | 51 148 968.00 |
DX Trade payables and related accounts | 23 767 960.00 | 6 142 578.00 | | 23 767 960.00 |
DY Tax and social security liabilities | 4 541 953.00 | 2 280 424.00 | | 4 541 953.00 |
DZ Fixed asset liabilities and related accounts | 2 640 514.00 | 1 312 664.00 | | 2 640 514.00 |
EA Other liabilities | 1 647.00 | 1 322.00 | | 1 647.00 |
EC TOTAL (IV) | 131 756 164.00 | 121 664 221.00 | | 131 756 164.00 |
EE Grand total (I to V) | 196 894 600.00 | 181 455 602.00 | | 196 894 600.00 |
EG Accrued income and payables due within one year | 89 356 431.00 | 121 664 221.00 | | 89 356 431.00 |
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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 | 27 865 917.00 | | 27 865 917.00 | 27 865 917.00 |
FJ Net sales | 27 865 917.00 | | 27 865 917.00 | 27 865 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268 735.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 134 653.00 | |
FW Other purchases and external expenses | | | 25 971 125.00 | |
FX Taxes, duties, and similar payments | | | 624 216.00 | |
FY Salaries and Wages | | | 1 922 868.00 | |
FZ Social Security Contributions | | | 899 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 40 637.00 | |
GF Total Operating Expenses (II) | | | 30 505 084.00 | |
GG - OPERATING RESULT (I - II) | | | 629 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 806 470.00 | |
GK Income from other securities and fixed asset receivables | | | 425 277.00 | |
GL Other interest and similar income | | | 99 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 097.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 7 339 970.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 397 888.00 | |
GU Total financial expenses (VI) | | | 397 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 942 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 571 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 000.00 | | |
HB Exceptional income from capital transactions | 1 568 250.00 | | | 1 568 250.00 |
HC Reversals of provisions and transfers of expenses | 21 346.00 | 21 346.00 | | 21 346.00 |
HD Total exceptional income (VII) | 1 589 596.00 | 63 346.00 | | 1 589 596.00 |
HE Exceptional expenses on management operations | 150.00 | 70.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 1 568 250.00 | | | 1 568 250.00 |
HG Exceptional depreciation and provisions | 705 569.00 | 552 378.00 | | 705 569.00 |
HH Total exceptional expenses (VIII) | 2 273 969.00 | 552 448.00 | | 2 273 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684 373.00 | -489 101.00 | | -684 373.00 |
HK Income tax | 151 946.00 | -163 001.00 | | 151 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 064 219.00 | 31 853 744.00 | | 40 064 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 328 887.00 | 31 804 545.00 | | 33 328 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 735 331.00 | 49 199.00 | | 6 735 331.00 |
HQ References: Real Estate Leasing | 602 137.00 | 600 020.00 | | 602 137.00 |
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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 | 82 941 255.00 | | 30 259 178.00 | 82 941 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 599 326.00 | 58 985 590.00 | |
I4 DECREASES Grand Total | | 6 065 691.00 | 107 134 741.00 | |
IO DECREASES Total including other intangible assets | | | 458 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 466 366.00 | 47 691 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 107.00 | | | 458 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 807 674.00 | | 11 349 736.00 | 40 807 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 675 474.00 | | 18 909 441.00 | 41 675 474.00 |
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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 | 7 225 870.00 | 1 019 091.00 | | 7 225 870.00 |
PE DEPRECIATION Total including other intangible assets | 320 666.00 | 45 806.00 | | 320 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 905 204.00 | 973 285.00 | | 6 905 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 708.00 | | | 36 708.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 407 505.00 | 696 569.00 | 21 346.00 | 1 407 505.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | 36 500.00 | | 27 500.00 |
6X Other provisions for depreciation | 345 000.00 | | | 345 000.00 |
7B Total provisions for depreciation | 435 065.00 | | | 435 065.00 |
7C Grand total | 1 870 070.00 | 733 069.00 | 21 346.00 | 1 870 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 500.00 | | |
UJ - Exceptional | | 705 569.00 | 21 346.00 | |
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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 | 51 148 968.00 | 51 148 968.00 | | 51 148 968.00 |
8B Suppliers and Related Accounts | 23 767 960.00 | 23 767 960.00 | | 23 767 960.00 |
8C Staff and Related Accounts | 434 641.00 | 434 641.00 | | 434 641.00 |
8D Social Security and Other Social Organizations | 436 920.00 | 436 920.00 | | 436 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640 514.00 | 2 640 514.00 | | 2 640 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
UL Receivables related to investments | 893 520.00 | | 893 520.00 | 893 520.00 |
UT Other financial assets | 788 918.00 | | 788 918.00 | 788 918.00 |
UX Other trade receivables | 21 718 484.00 | 21 718 484.00 | | 21 718 484.00 |
VB VAT | 3 983 563.00 | 3 983 563.00 | | 3 983 563.00 |
VC Group and associates | 10 948 531.00 | 10 948 531.00 | | 10 948 531.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 49 655 028.00 | 7 255 295.00 | 22 973 153.00 | 49 655 028.00 |
VJ Loans taken out during the year | 24 600 000.00 | | | 24 600 000.00 |
VK Loans repaid during the year | 49 563 843.00 | | | 49 563 843.00 |
VM Income taxes | 731 532.00 | 731 532.00 | | 731 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 660.00 | 78 660.00 | | 78 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 105 868.00 | 105 868.00 | | 105 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 171 682.00 | 37 489 244.00 | 1 682 438.00 | 39 171 682.00 |
VW VAT | 3 591 732.00 | 3 591 732.00 | | 3 591 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 756 164.00 | 89 356 432.00 | 22 973 153.00 | 131 756 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
