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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 | 1 462 648.00 | 1 161 218.00 | 301 429.00 | 1 462 648.00 |
AJ Other Intangible Assets | 37 483.00 | | 37 483.00 | 37 483.00 |
AN Land | 92 574.00 | 33 946.00 | 58 628.00 | 92 574.00 |
AP Buildings | 319 913.00 | 282 267.00 | 37 645.00 | 319 913.00 |
AT Other tangible assets | 183 868.00 | 141 771.00 | 42 096.00 | 183 868.00 |
BF Loans | 17 659 090.00 | | 17 659 090.00 | 17 659 090.00 |
BH Other financial assets | 25 231.00 | | 25 231.00 | 25 231.00 |
BJ TOTAL (I) | 106 564 691.00 | 1 619 203.00 | 104 945 488.00 | 106 564 691.00 |
BX Customers and related accounts | 2 536 072.00 | | 2 536 072.00 | 2 536 072.00 |
BZ Other receivables | 52 487 842.00 | | 52 487 842.00 | 52 487 842.00 |
CF Cash and cash equivalents | 134 245.00 | | 134 245.00 | 134 245.00 |
CH Prepaid expenses | 96 770.00 | | 96 770.00 | 96 770.00 |
CJ TOTAL (II) | 55 254 931.00 | | 55 254 931.00 | 55 254 931.00 |
CO Grand total (0 to V) | 161 819 623.00 | 1 619 203.00 | 160 200 419.00 | 161 819 623.00 |
CP Shares due in less than one year | 313 332.00 | | | 313 332.00 |
CU Other investments | 86 783 881.00 | | 86 783 881.00 | 86 783 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 286 120.00 | 5 286 120.00 | | 5 286 120.00 |
DB Share, merger, contribution premiums, etc. | 3 522 019.00 | 3 522 019.00 | | 3 522 019.00 |
DD Legal reserve (1) | 528 612.00 | 528 612.00 | | 528 612.00 |
DG Other reserves | 22 384 299.00 | 22 384 299.00 | | 22 384 299.00 |
DH Retained earnings | 74 167 907.00 | 72 732 619.00 | | 74 167 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 522 025.00 | 8 386 535.00 | | 10 522 025.00 |
DL TOTAL (I) | 116 410 983.00 | 112 840 206.00 | | 116 410 983.00 |
DQ Provisions for Expenses | 1 901 401.00 | 2 245 110.00 | | 1 901 401.00 |
DR TOTAL (IV) | 1 901 401.00 | 2 245 110.00 | | 1 901 401.00 |
DU Loans and Debts from Credit Institutions (3) | 7 551 515.00 | 8 950 309.00 | | 7 551 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 075 092.00 | 1 725 267.00 | | 29 075 092.00 |
DX Trade payables and related accounts | 637 396.00 | 477 259.00 | | 637 396.00 |
DY Tax and social security liabilities | 3 628 363.00 | 1 918 524.00 | | 3 628 363.00 |
EA Other liabilities | 329 098.00 | 587 873.00 | | 329 098.00 |
EC TOTAL (IV) | 41 221 466.00 | 13 659 234.00 | | 41 221 466.00 |
ED (V) | 666 568.00 | | | 666 568.00 |
EE Grand total (I to V) | 160 200 419.00 | 128 744 550.00 | | 160 200 419.00 |
EG Accrued income and payables due within one year | 7 356 874.00 | 4 755 796.00 | | 7 356 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 996.00 | | |
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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 | 5 611 872.00 | 629 449.00 | 6 241 322.00 | 5 611 872.00 |
FJ Net sales | 5 611 872.00 | 629 449.00 | 6 241 322.00 | 5 611 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 197.00 | |
FQ Other income | | | 250 131.00 | |
FR Total operating income (I) | | | 6 543 651.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 299 392.00 | |
FX Taxes, duties, and similar payments | | | 198 499.00 | |
FY Salaries and Wages | | | 2 123 848.00 | |
FZ Social Security Contributions | | | 874 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 520.00 | |
GE Other Expenses | | | 243 041.00 | |
GF Total Operating Expenses (II) | | | 7 019 867.00 | |
GG - OPERATING RESULT (I - II) | | | -476 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 868 487.00 | |
GL Other interest and similar income | | | 371 565.00 | |
GP Total financial income (V) | | | 12 240 052.00 | |
GR Interest and similar expenses | | | 218 949.00 | |
GU Total financial expenses (VI) | | | 218 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 021 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 544 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 197.00 | 66 355.00 | | 52 197.00 |
HB Exceptional income from capital transactions | 16 000.00 | 6 000.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 343 742.00 | 114 659.00 | | 343 742.00 |
HD Total exceptional income (VII) | 359 742.00 | 120 659.00 | | 359 742.00 |
HE Exceptional expenses on management operations | 1 458 980.00 | | | 1 458 980.00 |
HF Exceptional expenses on capital transactions | | 59 622.00 | | |
HG Exceptional depreciation and provisions | 33.00 | 219 569.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 1 459 013.00 | 279 191.00 | | 1 459 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099 271.00 | -158 532.00 | | -1 099 271.00 |
HK Income tax | -76 411.00 | -374 342.00 | | -76 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 143 445.00 | 13 385 838.00 | | 19 143 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 621 420.00 | 4 999 303.00 | | 8 621 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 522 025.00 | 8 386 535.00 | | 10 522 025.00 |
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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 | 75 326 285.00 | | 36 439 824.00 | 75 326 285.00 |
I3 DECREASES Total Financial Fixed Assets | 2 174 367.00 | 2 986 695.00 | 104 468 204.00 | 2 174 367.00 |
I4 DECREASES Grand Total | 2 174 367.00 | 3 027 051.00 | 106 564 691.00 | 2 174 367.00 |
IO DECREASES Total including other intangible assets | | | 1 500 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 355.00 | 596 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 828.00 | | 134 301.00 | 1 365 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 004.00 | | 27 706.00 | 609 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 351 451.00 | | 36 277 815.00 | 73 351 451.00 |
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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 | 1 366 406.00 | 280 520.00 | 27 723.00 | 1 366 406.00 |
PE DEPRECIATION Total including other intangible assets | 910 317.00 | 250 901.00 | | 910 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 089.00 | 29 619.00 | 27 723.00 | 456 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 245 110.00 | 33.00 | 343 742.00 | 2 245 110.00 |
7C Grand total | 2 245 110.00 | 33.00 | 343 742.00 | 2 245 110.00 |
UJ - Exceptional | | 33.00 | 343 742.00 | |
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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 | 29 075 092.00 | 1 557 368.00 | 11 952 762.00 | 29 075 092.00 |
8B Suppliers and Related Accounts | 637 398.00 | 637 396.00 | | 637 398.00 |
8C Staff and Related Accounts | 790 497.00 | 790 497.00 | | 790 497.00 |
8D Social Security and Other Social Organizations | 536 483.00 | 536 483.00 | | 536 483.00 |
8E Income Taxes | 2 040 748.00 | 2 040 748.00 | | 2 040 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 304.00 | 241 304.00 | | 241 304.00 |
UP Loans | 17 659 090.00 | 2 389 872.00 | 15 269 216.00 | 17 659 090.00 |
UT Other financial assets | 25 231.00 | 25 231.00 | | 25 231.00 |
UX Other trade receivables | 2 536 072.00 | 2 536 072.00 | | 2 536 072.00 |
UZ Social Security, other social security organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
VB VAT | 77 880.00 | 77 880.00 | | 77 880.00 |
VC Group and associates | 52 278 420.00 | 52 278 420.00 | | 52 278 420.00 |
VG Loans with a maturity of up to one year at origin | 7 551 515.00 | 1 204 647.00 | 4 588 712.00 | 7 551 515.00 |
VI Group and Associates | 87 794.00 | 87 794.00 | | 87 794.00 |
VK Loans repaid during the year | 1 362 675.00 | | | 1 362 675.00 |
VP Miscellaneous | 127 341.00 | 127 341.00 | | 127 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 622.00 | 49 622.00 | | 49 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 96 770.00 | 96 770.00 | | 96 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 805 008.00 | 57 535 789.00 | 15 269 218.00 | 72 805 008.00 |
VW VAT | 211 011.00 | 211 011.00 | | 211 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 221 466.00 | 7 356 874.00 | 16 541 474.00 | 41 221 466.00 |
