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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 767.00 | | 268 767.00 | 268 767.00 |
AN Land | 6 437 147.00 | 627 366.00 | 5 809 781.00 | 6 437 147.00 |
AP Buildings | 19 088 542.00 | 6 638 019.00 | 12 450 523.00 | 19 088 542.00 |
AR Technical installations, industrial equipment and tools | 358 279.00 | 116 440.00 | 241 838.00 | 358 279.00 |
AT Other tangible assets | 4 445 302.00 | 1 684 021.00 | 2 761 281.00 | 4 445 302.00 |
AV Fixed assets in progress | 801 566.00 | | 801 566.00 | 801 566.00 |
BB Receivables related to investments | 21 511 274.00 | | 21 511 274.00 | 21 511 274.00 |
BF Loans | 1 498 706.00 | | 1 498 706.00 | 1 498 706.00 |
BH Other financial assets | 27 017.00 | | 27 017.00 | 27 017.00 |
BJ TOTAL (I) | 76 085 204.00 | 9 065 846.00 | 67 019 358.00 | 76 085 204.00 |
BV Advances and down payments on orders | 179 731.00 | | 179 731.00 | 179 731.00 |
BX Customers and related accounts | 2 744 886.00 | | 2 744 886.00 | 2 744 886.00 |
BZ Other receivables | 3 151 047.00 | | 3 151 047.00 | 3 151 047.00 |
CF Cash and cash equivalents | 3 914.00 | | 3 914.00 | 3 914.00 |
CH Prepaid expenses | 1 354 751.00 | | 1 354 751.00 | 1 354 751.00 |
CJ TOTAL (II) | 7 434 329.00 | | 7 434 329.00 | 7 434 329.00 |
CN Currency translation adjustments (V) | 136 888.00 | | 136 888.00 | 136 888.00 |
CO Grand total (0 to V) | 83 864 162.00 | 9 065 846.00 | 74 798 316.00 | 83 864 162.00 |
CU Other investments | 21 648 605.00 | | 21 648 604.00 | 21 648 605.00 |
CW Deferred expenses or loan issuance costs | 207 741.00 | | 207 741.00 | 207 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 436.00 | 48 432.00 | | 69 436.00 |
DB Share, merger, contribution premiums, etc. | 11 091 743.00 | 6 820 425.00 | | 11 091 743.00 |
DD Legal reserve (1) | 4 844.00 | 4 844.00 | | 4 844.00 |
DH Retained earnings | 91 579.00 | 254 522.00 | | 91 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678 894.00 | 1 144 721.00 | | 2 678 894.00 |
DK Regulated provisions | 2 454 016.00 | 2 481 476.00 | | 2 454 016.00 |
DL TOTAL (I) | 16 390 512.00 | 10 754 420.00 | | 16 390 512.00 |
DP Provisions for Risks | 136 888.00 | 148 278.00 | | 136 888.00 |
DR TOTAL (IV) | 136 888.00 | 148 278.00 | | 136 888.00 |
DU Loans and Debts from Credit Institutions (3) | 18 360 577.00 | 20 241 483.00 | | 18 360 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 155 801.00 | 14 361 099.00 | | 32 155 801.00 |
DX Trade payables and related accounts | 2 174 845.00 | 2 470 197.00 | | 2 174 845.00 |
DY Tax and social security liabilities | 1 226 245.00 | 2 244 639.00 | | 1 226 245.00 |
EA Other liabilities | 6 450.00 | 353 333.00 | | 6 450.00 |
EB Prepaid income (2) | 4 346 999.00 | | | 4 346 999.00 |
EC TOTAL (IV) | 58 270 917.00 | 38 977 501.00 | | 58 270 917.00 |
EE Grand total (I to V) | 74 798 316.00 | 50 573 451.00 | | 74 798 316.00 |
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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 | 11 909 381.00 | 430 780.00 | 12 340 161.00 | 11 909 381.00 |
FJ Net sales | 11 909 381.00 | 430 780.00 | 12 340 161.00 | 11 909 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 337.00 | |
FQ Other income | | | 6 950.00 | |
FR Total operating income (I) | | | 12 762 448.00 | |
FW Other purchases and external expenses | | | 6 280 464.00 | |
FX Taxes, duties, and similar payments | | | 888 655.00 | |
FY Salaries and Wages | | | 653 051.00 | |
FZ Social Security Contributions | | | 295 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 000.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 8 997 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 682.00 | |
GK Income from other securities and fixed asset receivables | | | 30 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 278.00 | |
GN Positive exchange differences | | | -24 505.00 | |
GP Total financial income (V) | | | 278 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 888.00 | |
GR Interest and similar expenses | | | 488 225.00 | |
GS Negative differences of foreign exchange | | | -23 184.00 | |
GU Total financial expenses (VI) | | | 601 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 441 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 949.00 | | | 92 949.00 |
HC Reversals of provisions and transfers of expenses | 27 460.00 | | | 27 460.00 |
HD Total exceptional income (VII) | 120 409.00 | | | 120 409.00 |
HE Exceptional expenses on management operations | 17 229.00 | 3 185.00 | | 17 229.00 |
HF Exceptional expenses on capital transactions | 58 627.00 | | | 58 627.00 |
HG Exceptional depreciation and provisions | | 2 247.00 | | |
HH Total exceptional expenses (VIII) | 75 856.00 | 5 432.00 | | 75 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 553.00 | -5 432.00 | | 44 553.00 |
HK Income tax | 807 248.00 | 1 724 508.00 | | 807 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 161 732.00 | 11 679 119.00 | | 13 161 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 482 839.00 | 10 534 398.00 | | 10 482 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678 894.00 | 1 144 721.00 | | 2 678 894.00 |
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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 | 53 152 541.00 | | 23 187 431.00 | 53 152 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 263.00 | 44 685 602.00 | |
I4 DECREASES Grand Total | | 254 768.00 | 76 085 204.00 | |
IO DECREASES Total including other intangible assets | | | 268 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 505.00 | 31 399 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 767.00 | | | 268 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 860 108.00 | | 1 630 999.00 | 29 860 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 292 432.00 | | 21 556 432.00 | 23 292 432.00 |
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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 | 8 250 862.00 | 882 987.00 | 68 004.00 | 8 250 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 250 862.00 | 882 987.00 | 68 004.00 | 8 250 862.00 |
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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 | 2 481 477.00 | | 27 461.00 | 2 481 477.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 148 278.00 | 136 888.00 | 148 278.00 | 148 278.00 |
7C Grand total | 2 629 755.00 | 136 888.00 | 175 739.00 | 2 629 755.00 |
UG - Financial | | 136 888.00 | 148 278.00 | |
UJ - Exceptional | | | 27 461.00 | |
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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 | 10 911 516.00 | 10 911 516.00 | | 10 911 516.00 |
8B Suppliers and Related Accounts | 2 174 845.00 | 2 174 845.00 | | 2 174 845.00 |
8C Staff and Related Accounts | 95 253.00 | 95 253.00 | | 95 253.00 |
8D Social Security and Other Social Organizations | 82 854.00 | 82 854.00 | | 82 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
8L Deferred income | 4 346 999.00 | 4 346 999.00 | | 4 346 999.00 |
UL Receivables related to investments | 21 511 274.00 | 21 511 274.00 | | 21 511 274.00 |
UP Loans | 1 498 706.00 | 163 895.00 | 1 334 811.00 | 1 498 706.00 |
UT Other financial assets | 27 017.00 | | 27 017.00 | 27 017.00 |
VA Doubtful or disputed receivables | 2 744 886.00 | 2 744 886.00 | | 2 744 886.00 |
VB VAT | 58 047.00 | 58 047.00 | | 58 047.00 |
VC Group and associates | 2 003 025.00 | 2 003 025.00 | | 2 003 025.00 |
VG Loans with a maturity of up to one year at origin | 1 440 674.00 | 1 440 674.00 | | 1 440 674.00 |
VH Loans with a maturity of more than one year at origin | 16 919 903.00 | 3 994 298.00 | 9 956 177.00 | 16 919 903.00 |
VI Group and Associates | 21 244 284.00 | 21 244 284.00 | | 21 244 284.00 |
VK Loans repaid during the year | 2 419 164.00 | | | 2 419 164.00 |
VM Income taxes | 885 431.00 | 885 431.00 | | 885 431.00 |
VN Other taxes, similar payments | 61 404.00 | 61 404.00 | | 61 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 776.00 | 49 776.00 | | 49 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 140.00 | 143 140.00 | | 143 140.00 |
VS Prepaid expenses | 1 354 751.00 | 1 354 751.00 | | 1 354 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 287 682.00 | 28 925 854.00 | 1 361 828.00 | 30 287 682.00 |
VW VAT | 998 363.00 | 998 363.00 | | 998 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 270 917.00 | 45 345 312.00 | 9 956 177.00 | 58 270 917.00 |
