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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 | 1 542 299.00 | 1 033 471.00 | 508 828.00 | 1 542 299.00 |
AH Goodwill | | | | |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 31 823.00 | 14 650.00 | 17 173.00 | 31 823.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 790 756.00 | 530 539.00 | 260 217.00 | 790 756.00 |
AV Fixed assets in progress | 47 905.00 | | 47 905.00 | 47 905.00 |
BB Receivables related to investments | 4 862 571.00 | | 4 862 571.00 | 4 862 571.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 26 157 071.00 | | 26 157 071.00 | 26 157 071.00 |
BJ TOTAL (I) | 113 493 207.00 | 4 411 498.00 | 109 081 708.00 | 113 493 207.00 |
BX Customers and related accounts | 4 616 852.00 | | 4 616 852.00 | 4 616 852.00 |
BZ Other receivables | 18 872 328.00 | | 18 872 328.00 | 18 872 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 685 485.00 | | 10 685 485.00 | 10 685 485.00 |
CH Prepaid expenses | 600 692.00 | | 600 692.00 | 600 692.00 |
CJ TOTAL (II) | 34 775 358.00 | | 34 775 358.00 | 34 775 358.00 |
CO Grand total (0 to V) | 148 268 565.00 | 4 411 498.00 | 143 857 066.00 | 148 268 565.00 |
CP Shares due in less than one year | 26 138 291.00 | | | 26 138 291.00 |
CU Other investments | 79 943 635.00 | 2 829 844.00 | 77 113 791.00 | 79 943 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 508 780.00 | 3 508 780.00 | | 3 508 780.00 |
DB Share, merger, contribution premiums, etc. | 6 328 131.00 | 6 328 131.00 | | 6 328 131.00 |
DD Legal reserve (1) | 350 878.00 | 350 878.00 | | 350 878.00 |
DG Other reserves | 41 877 321.00 | 38 384 470.00 | | 41 877 321.00 |
DH Retained earnings | 10 926 228.00 | 10 926 228.00 | | 10 926 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 219 678.00 | 5 075 022.00 | | 3 219 678.00 |
DL TOTAL (I) | 66 211 015.00 | 64 573 509.00 | | 66 211 015.00 |
DU Loans and Debts from Credit Institutions (3) | 65 124 089.00 | 91 206 872.00 | | 65 124 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750 000.00 | 3 000 000.00 | | 3 750 000.00 |
DX Trade payables and related accounts | 5 987 446.00 | 4 033 005.00 | | 5 987 446.00 |
DY Tax and social security liabilities | 1 386 582.00 | 1 386 744.00 | | 1 386 582.00 |
EA Other liabilities | 1 309 472.00 | 760 615.00 | | 1 309 472.00 |
EB Prepaid income (2) | 88 461.00 | 17 653.00 | | 88 461.00 |
EC TOTAL (IV) | 77 646 051.00 | 100 404 889.00 | | 77 646 051.00 |
EE Grand total (I to V) | 143 857 066.00 | 164 978 398.00 | | 143 857 066.00 |
EG Accrued income and payables due within one year | 29 408 651.00 | 61 172 156.00 | | 29 408 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 997 795.00 | | | 7 997 795.00 |
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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 | 12 852 662.00 | | 12 852 662.00 | 12 852 662.00 |
FJ Net sales | 12 852 662.00 | | 12 852 662.00 | 12 852 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 071.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 929 738.00 | |
FW Other purchases and external expenses | | | 8 618 255.00 | |
FX Taxes, duties, and similar payments | | | 51 298.00 | |
FY Salaries and Wages | | | 906 829.00 | |
FZ Social Security Contributions | | | 533 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 032.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 10 516 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 412 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501 521.00 | |
GL Other interest and similar income | | | 573 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 850 000.00 | |
GP Total financial income (V) | | | 2 924 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 000.00 | |
GR Interest and similar expenses | | | 778 573.00 | |
GU Total financial expenses (VI) | | | 1 628 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 708 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 411.00 | 97 658.00 | | 58 411.00 |
HA Exceptional income from management transactions | 919 378.00 | | | 919 378.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 919 528.00 | | | 919 528.00 |
HE Exceptional expenses on management operations | 865 904.00 | | | 865 904.00 |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 866 235.00 | | | 866 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 293.00 | | | 53 293.00 |
HK Income tax | 542 505.00 | 936 114.00 | | 542 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 773 873.00 | 16 368 939.00 | | 16 773 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 554 196.00 | 11 293 917.00 | | 13 554 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 219 678.00 | 5 075 022.00 | | 3 219 678.00 |
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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 | 102 865 623.00 | | 59 476 532.00 | 102 865 623.00 |
KD ACQUISITIONS Total including other intangible assets | 5 582 872.00 | | 413 599.00 | 5 582 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 006.00 | | 85 046.00 | 1 380 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 902 745.00 | | 58 977 887.00 | 95 902 745.00 |
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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 | 1 737 303.00 | 407 032.00 | 562 680.00 | 1 737 303.00 |
PE DEPRECIATION Total including other intangible assets | 946 761.00 | 260 620.00 | 173 911.00 | 946 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 542.00 | 146 411.00 | 388 769.00 | 790 542.00 |
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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 | | 18 660.00 | 18 660.00 | |
7B Total provisions for depreciation | 850 000.00 | 2 829 844.00 | 850 000.00 | 850 000.00 |
7C Grand total | 850 000.00 | 2 848 504.00 | 868 660.00 | 850 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 660.00 | |
UG - Financial | | 2 848 504.00 | 850 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 862 571.00 | 62 571.00 | 4 800 000.00 | 4 862 571.00 |
UT Other financial assets | 26 157 071.00 | 26 138 291.00 | 18 780.00 | 26 157 071.00 |
UX Other trade receivables | 4 616 852.00 | 4 616 852.00 | | 4 616 852.00 |
UZ Social Security, other social security organizations | 27 801.00 | 27 801.00 | | 27 801.00 |
VB VAT | 932 317.00 | 932 317.00 | | 932 317.00 |
VC Group and associates | 16 201 543.00 | 16 201 543.00 | | 16 201 543.00 |
VM Income taxes | 529 235.00 | 529 235.00 | | 529 235.00 |
VP Miscellaneous | 905 989.00 | 905 989.00 | | 905 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 443.00 | 275 443.00 | | 275 443.00 |
VS Prepaid expenses | 600 692.00 | 600 692.00 | | 600 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 109 514.00 | 50 290 734.00 | 4 818 780.00 | 55 109 514.00 |
