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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 301 171.00 | 215 125.00 | 86 046.00 | 301 171.00 |
AF Concessions, Patents and Similar Rights | 1 239 682.00 | 779 596.00 | 460 086.00 | 1 239 682.00 |
AH Goodwill | | | | |
AN Land | 18 753 461.00 | 319 875.00 | 18 433 586.00 | 18 753 461.00 |
AP Buildings | 45 169 737.00 | 21 551 801.00 | 23 617 936.00 | 45 169 737.00 |
AT Other tangible assets | 1 728 528.00 | 1 132 392.00 | 596 136.00 | 1 728 528.00 |
AV Fixed assets in progress | 3 706 432.00 | | 3 706 432.00 | 3 706 432.00 |
AX Advances and down payments | 8 728.00 | | 8 728.00 | 8 728.00 |
BD Other fixed assets | 100 270.00 | | 100 270.00 | 100 270.00 |
BH Other financial assets | 1 200 397.00 | | 1 200 397.00 | 1 200 397.00 |
BJ TOTAL (I) | 176 232 010.00 | 28 098 789.00 | 148 133 222.00 | 176 232 010.00 |
BX Customers and related accounts | 19 179 589.00 | | 19 179 589.00 | 19 179 589.00 |
BZ Other receivables | 119 025 358.00 | | 119 025 358.00 | 119 025 358.00 |
CF Cash and cash equivalents | 2 017 673.00 | | 2 017 673.00 | 2 017 673.00 |
CH Prepaid expenses | 251 822.00 | | 251 822.00 | 251 822.00 |
CJ TOTAL (II) | 140 474 442.00 | | 140 474 442.00 | 140 474 442.00 |
CO Grand total (0 to V) | 316 706 452.00 | 28 098 789.00 | 288 607 664.00 | 316 706 452.00 |
CU Other investments | 104 023 605.00 | 4 100 000.00 | 99 923 605.00 | 104 023 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 396 591.00 | 396 591.00 | | 396 591.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 13 552.00 | 13 551.00 | | 13 552.00 |
DG Other reserves | 58 603 947.00 | 49 349 131.00 | | 58 603 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 524 206.00 | 11 254 816.00 | | 9 524 206.00 |
DL TOTAL (I) | 69 638 297.00 | 62 114 091.00 | | 69 638 297.00 |
DU Loans and Debts from Credit Institutions (3) | 78 349 827.00 | 117 806 485.00 | | 78 349 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 287 770.00 | 56 273 135.00 | | 127 287 770.00 |
DX Trade payables and related accounts | 5 347 671.00 | 1 957 854.00 | | 5 347 671.00 |
DY Tax and social security liabilities | 4 423 258.00 | 3 240 827.00 | | 4 423 258.00 |
DZ Fixed asset liabilities and related accounts | 589 194.00 | 26 786.00 | | 589 194.00 |
EA Other liabilities | 2 960 961.00 | 2 045 793.00 | | 2 960 961.00 |
EB Prepaid income (2) | 10 686.00 | 10 719.00 | | 10 686.00 |
EC TOTAL (IV) | 218 969 367.00 | 181 361 602.00 | | 218 969 367.00 |
EE Grand total (I to V) | 288 607 664.00 | 243 475 693.00 | | 288 607 664.00 |
EF Of which regulated reserve for long-term capital gains | | 13 551.00 | | |
EG Accrued income and payables due within one year | | 113 939 906.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 357 672.00 | | |
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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 | 12 537 720.00 | | 12 537 720.00 | 12 537 720.00 |
FJ Net sales | 12 537 720.00 | | 12 537 720.00 | 12 537 720.00 |
FO Operating subsidies | | | 3 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 985 643.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 24 527 144.00 | |
FW Other purchases and external expenses | | | 12 983 516.00 | |
FX Taxes, duties, and similar payments | | | 820 955.00 | |
FY Salaries and Wages | | | 1 937 472.00 | |
FZ Social Security Contributions | | | 765 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696 791.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 19 204 679.00 | |
GG - OPERATING RESULT (I - II) | | | 5 322 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 994 503.00 | |
GL Other interest and similar income | | | 3 678 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 000.00 | |
GP Total financial income (V) | | | 13 173 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 100 000.00 | |
GR Interest and similar expenses | | | 4 174 379.00 | |
GU Total financial expenses (VI) | | | 7 274 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 898 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 221 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 367.00 | | | 4 367.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 4 367.00 | 80 000.00 | | 4 367.00 |
HF Exceptional expenses on capital transactions | 8 442.00 | | | 8 442.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 8 442.00 | 80 000.00 | | 8 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 075.00 | | | -4 075.00 |
HK Income tax | 1 693 184.00 | 1 652 256.00 | | 1 693 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 704 890.00 | 31 259 417.00 | | 37 704 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 180 684.00 | 20 004 600.00 | | 28 180 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 524 206.00 | 11 254 816.00 | | 9 524 206.00 |
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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 | 159 769 833.00 | | 22 371 473.00 | 159 769 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296 018.00 | | 5 153.00 | 296 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 324 272.00 | |
I4 DECREASES Grand Total | 2 600 000.00 | 3 309 296.00 | 176 232 010.00 | 2 600 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 301 171.00 | |
IO DECREASES Total including other intangible assets | 2 600 000.00 | | 1 239 682.00 | 2 600 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 309 296.00 | 69 366 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 748 902.00 | | 90 780.00 | 3 748 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 556 734.00 | | 14 119 447.00 | 58 556 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 168 179.00 | | 8 156 093.00 | 97 168 179.00 |
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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 | 21 487 683.00 | 2 696 791.00 | 185 685.00 | 21 487 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 414.00 | 39 711.00 | | 175 414.00 |
PE DEPRECIATION Total including other intangible assets | 674 543.00 | 290 738.00 | 185 685.00 | 674 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 637 727.00 | 2 366 341.00 | | 20 637 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 500 000.00 | 3 100 000.00 | 1 500 000.00 | 2 500 000.00 |
7C Grand total | 2 500 000.00 | 3 100 000.00 | 1 500 000.00 | 2 500 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 100 000.00 | 1 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 287 770.00 | 127 287 770.00 | | 127 287 770.00 |
8B Suppliers and Related Accounts | 5 347 671.00 | 5 347 671.00 | | 5 347 671.00 |
8C Staff and Related Accounts | 479 373.00 | 479 373.00 | | 479 373.00 |
8D Social Security and Other Social Organizations | 97 659.00 | 97 659.00 | | 97 659.00 |
8E Income Taxes | 1 295 500.00 | 1 295 500.00 | | 1 295 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 589 194.00 | 589 194.00 | | 589 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960 961.00 | 2 960 961.00 | | 2 960 961.00 |
8L Deferred income | 10 686.00 | 10 686.00 | | 10 686.00 |
UT Other financial assets | 1 200 397.00 | | 1 200 397.00 | 1 200 397.00 |
UX Other trade receivables | 19 179 589.00 | 19 179 589.00 | | 19 179 589.00 |
UY Staff and related accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VB VAT | 862 902.00 | 862 902.00 | | 862 902.00 |
VC Group and associates | 118 144 219.00 | 118 144 219.00 | | 118 144 219.00 |
VG Loans with a maturity of up to one year at origin | 1 043 345.00 | 1 043 345.00 | | 1 043 345.00 |
VH Loans with a maturity of more than one year at origin | 77 306 482.00 | 34 469 152.00 | 42 758 052.00 | 77 306 482.00 |
VJ Loans taken out during the year | 11 416 526.00 | | | 11 416 526.00 |
VK Loans repaid during the year | 49 833 810.00 | | | 49 833 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 020.00 | 59 020.00 | | 59 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 341.00 | 15 341.00 | | 15 341.00 |
VS Prepaid expenses | 251 822.00 | 251 822.00 | | 251 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 657 166.00 | 138 456 769.00 | 1 200 397.00 | 139 657 166.00 |
VW VAT | 2 491 707.00 | 2 491 707.00 | | 2 491 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 969 367.00 | 176 132 037.00 | 42 758 052.00 | 218 969 367.00 |
