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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 | 19 922 339.00 | 16 691 592.00 | 3 230 747.00 | 19 922 339.00 |
AH Goodwill | 43 496 899.00 | | 43 496 899.00 | 43 496 899.00 |
AN Land | 2 437 505.00 | 909 440.00 | 1 528 065.00 | 2 437 505.00 |
AP Buildings | 17 223 399.00 | 8 670 137.00 | 8 553 263.00 | 17 223 399.00 |
AR Technical installations, industrial equipment and tools | 57 919 103.00 | 34 076 765.00 | 23 842 338.00 | 57 919 103.00 |
AT Other tangible assets | 2 240 494.00 | 2 156 322.00 | 84 172.00 | 2 240 494.00 |
AV Fixed assets in progress | 516 268.00 | | 516 268.00 | 516 268.00 |
AX Advances and down payments | 25 280.00 | | 25 280.00 | 25 280.00 |
BD Other fixed assets | 7 310.00 | | 7 310.00 | 7 310.00 |
BJ TOTAL (I) | 170 395 498.00 | 62 504 257.00 | 107 891 241.00 | 170 395 498.00 |
BX Customers and related accounts | 2 192 065.00 | | 2 192 065.00 | 2 192 065.00 |
BZ Other receivables | 43 710 544.00 | | 43 710 544.00 | 43 710 544.00 |
CJ TOTAL (II) | 45 902 609.00 | | 45 902 609.00 | 45 902 609.00 |
CO Grand total (0 to V) | 216 298 108.00 | 62 504 257.00 | 153 793 851.00 | 216 298 108.00 |
CU Other investments | 26 606 900.00 | | 26 606 900.00 | 26 606 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 260 000.00 | 71 260 000.00 | | 71 260 000.00 |
DB Share, merger, contribution premiums, etc. | 12 440 000.00 | 12 440 000.00 | | 12 440 000.00 |
DD Legal reserve (1) | 2 529 464.00 | 2 158 513.00 | | 2 529 464.00 |
DH Retained earnings | 21 599 898.00 | 14 551 840.00 | | 21 599 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 957.00 | 7 419 009.00 | | 1 386 957.00 |
DJ Investment subsidies | 184 079.00 | | | 184 079.00 |
DK Regulated provisions | 43 116.00 | 43 116.00 | | 43 116.00 |
DL TOTAL (I) | 109 443 514.00 | 107 872 478.00 | | 109 443 514.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 305 457.00 | 29 810 345.00 | | 43 305 457.00 |
DX Trade payables and related accounts | 47 882.00 | 65 657.00 | | 47 882.00 |
DY Tax and social security liabilities | 834 092.00 | 311 712.00 | | 834 092.00 |
DZ Fixed asset liabilities and related accounts | 157 906.00 | 403 482.00 | | 157 906.00 |
EC TOTAL (IV) | 44 345 337.00 | 30 591 195.00 | | 44 345 337.00 |
EE Grand total (I to V) | 153 793 851.00 | 138 463 673.00 | | 153 793 851.00 |
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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 | 9 517 184.00 | | 9 517 184.00 | 9 517 184.00 |
FJ Net sales | 9 517 184.00 | | 9 517 184.00 | 9 517 184.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 122 000.00 | |
FR Total operating income (I) | | | 9 639 184.00 | |
FW Other purchases and external expenses | | | 183 058.00 | |
FX Taxes, duties, and similar payments | | | 270 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 414 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 873 681.00 | |
GG - OPERATING RESULT (I - II) | | | 3 765 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 154 165.00 | |
GP Total financial income (V) | | | 2 154 165.00 | |
GR Interest and similar expenses | | | 166 369.00 | |
GU Total financial expenses (VI) | | | 166 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 753 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 670.00 | 179 968.00 | | 160 670.00 |
HB Exceptional income from capital transactions | 1 082 631.00 | 21 370.00 | | 1 082 631.00 |
HD Total exceptional income (VII) | 1 243 301.00 | 201 338.00 | | 1 243 301.00 |
HF Exceptional expenses on capital transactions | 1 989 601.00 | 21 433.00 | | 1 989 601.00 |
HG Exceptional depreciation and provisions | | 538 529.00 | | |
HH Total exceptional expenses (VIII) | 1 989 601.00 | 559 962.00 | | 1 989 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746 300.00 | -358 624.00 | | -746 300.00 |
HK Income tax | 3 620 043.00 | 3 654 657.00 | | 3 620 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 036 650.00 | 17 867 681.00 | | 13 036 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 649 694.00 | 10 448 671.00 | | 11 649 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 957.00 | 7 419 009.00 | | 1 386 957.00 |
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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 | 170 393 460.00 | | 2 661 582.00 | 170 393 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 451.00 | 26 614 210.00 | |
I4 DECREASES Grand Total | 501 016.00 | 2 158 527.00 | 170 395 498.00 | 501 016.00 |
IO DECREASES Total including other intangible assets | | 1 988 862.00 | 63 419 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 501 016.00 | 166 214.00 | 80 362 050.00 | 501 016.00 |
KD ACQUISITIONS Total including other intangible assets | 65 408 100.00 | | | 65 408 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 367 698.00 | | 2 661 582.00 | 78 367 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 617 661.00 | | | 26 617 661.00 |
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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 | 40 888 364.00 | 5 414 689.00 | 165 475.00 | 40 888 364.00 |
PE DEPRECIATION Total including other intangible assets | 308 181.00 | 16 732.00 | | 308 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 580 183.00 | 5 397 957.00 | 165 475.00 | 40 580 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 116.00 | | | 43 116.00 |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6A on fixed assets – intangible | 16 366 679.00 | | | 16 366 679.00 |
7B Total provisions for depreciation | 16 366 679.00 | | | 16 366 679.00 |
7C Grand total | 16 409 795.00 | 5 000.00 | | 16 409 795.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 882.00 | 47 882.00 | | 47 882.00 |
8E Income Taxes | 591 897.00 | 591 897.00 | | 591 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 906.00 | 157 906.00 | | 157 906.00 |
UX Other trade receivables | 2 192 065.00 | | | 2 192 065.00 |
VB VAT | 24 184.00 | | | 24 184.00 |
VC Group and associates | 43 521 872.00 | | | 43 521 872.00 |
VI Group and Associates | 43 305 457.00 | 43 305 457.00 | | 43 305 457.00 |
VM Income taxes | 160 670.00 | | | 160 670.00 |
VN Other taxes, similar payments | 3 818.00 | | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 902 609.00 | 45 902 609.00 | | 45 902 609.00 |
VW VAT | 242 195.00 | 242 195.00 | | 242 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 345 337.00 | 44 345 337.00 | | 44 345 337.00 |
