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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 | 83 145.00 | 71 394.00 | 11 751.00 | 83 145.00 |
AH Goodwill | 15 923 321.00 | | 15 923 321.00 | 15 923 321.00 |
AN Land | 752 505.00 | | 752 505.00 | 752 505.00 |
AP Buildings | 8 116 028.00 | 4 626 265.00 | 3 489 763.00 | 8 116 028.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 442 469.00 | 225 668.00 | 216 802.00 | 442 469.00 |
AV Fixed assets in progress | 737 678.00 | | 737 678.00 | 737 678.00 |
BJ TOTAL (I) | 111 835 647.00 | 6 335 273.00 | 105 500 375.00 | 111 835 647.00 |
BX Customers and related accounts | 1 104 735.00 | | 1 104 735.00 | 1 104 735.00 |
BZ Other receivables | 61 220 636.00 | 87 668.00 | 61 132 968.00 | 61 220 636.00 |
CD Marketable securities | 10 476 096.00 | 30 338.00 | 10 445 758.00 | 10 476 096.00 |
CF Cash and cash equivalents | 16 655.00 | | 16 655.00 | 16 655.00 |
CH Prepaid expenses | 39 308.00 | | 39 308.00 | 39 308.00 |
CJ TOTAL (II) | 72 857 430.00 | 118 006.00 | 72 739 423.00 | 72 857 430.00 |
CO Grand total (0 to V) | 184 693 077.00 | 6 453 279.00 | 178 239 798.00 | 184 693 077.00 |
CU Other investments | 85 775 701.00 | 1 407 146.00 | 84 368 555.00 | 85 775 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 38 135 121.00 | 39 226 541.00 | | 38 135 121.00 |
DH Retained earnings | 1 562 252.00 | | | 1 562 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664 032.00 | 2 267 849.00 | | 5 664 032.00 |
DL TOTAL (I) | 47 044 405.00 | 43 177 390.00 | | 47 044 405.00 |
DQ Provisions for Expenses | 6 125.00 | 4 895.00 | | 6 125.00 |
DR TOTAL (IV) | 6 125.00 | 4 895.00 | | 6 125.00 |
DU Loans and Debts from Credit Institutions (3) | 49 978 864.00 | 48 752 887.00 | | 49 978 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 117 986.00 | 61 860 690.00 | | 80 117 986.00 |
DX Trade payables and related accounts | 203 900.00 | 195 872.00 | | 203 900.00 |
DY Tax and social security liabilities | 609 844.00 | 876 257.00 | | 609 844.00 |
DZ Fixed asset liabilities and related accounts | 136 890.00 | 11 285.00 | | 136 890.00 |
EA Other liabilities | 141 784.00 | 151 929.00 | | 141 784.00 |
EC TOTAL (IV) | 131 189 268.00 | 111 848 920.00 | | 131 189 268.00 |
EE Grand total (I to V) | 178 239 798.00 | 155 031 205.00 | | 178 239 798.00 |
EG Accrued income and payables due within one year | 95 576 028.00 | 74 203 598.00 | | 95 576 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 355 333.00 | 2 102 141.00 | | 4 355 333.00 |
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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 | 1 347 234.00 | | 1 347 234.00 | 1 347 234.00 |
FJ Net sales | 1 347 234.00 | | 1 347 234.00 | 1 347 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062 264.00 | |
FR Total operating income (I) | | | 2 409 498.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 1 018 994.00 | |
FX Taxes, duties, and similar payments | | | 217 986.00 | |
FY Salaries and Wages | | | 851 820.00 | |
FZ Social Security Contributions | | | 497 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 124 123.00 | |
GF Total Operating Expenses (II) | | | 3 025 826.00 | |
GG - OPERATING RESULT (I - II) | | | -616 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 700 769.00 | |
GL Other interest and similar income | | | 595 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 475.00 | |
GP Total financial income (V) | | | 5 354 380.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 784 519.00 | |
GU Total financial expenses (VI) | | | 784 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 569 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 953 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375 346.00 | 492 975.00 | | 375 346.00 |
A4 Equity method investments | | 44.00 | | |
HA Exceptional income from management transactions | 58 422.00 | 27 849.00 | | 58 422.00 |
HB Exceptional income from capital transactions | 3 732 837.00 | | | 3 732 837.00 |
HD Total exceptional income (VII) | 3 791 259.00 | 27 849.00 | | 3 791 259.00 |
HE Exceptional expenses on management operations | 132 493.00 | 131 039.00 | | 132 493.00 |
HF Exceptional expenses on capital transactions | 736 341.00 | 87 388.00 | | 736 341.00 |
HH Total exceptional expenses (VIII) | 868 834.00 | 218 427.00 | | 868 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 922 424.00 | -190 578.00 | | 2 922 424.00 |
HK Income tax | 1 211 924.00 | 810 261.00 | | 1 211 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 555 136.00 | 6 787 694.00 | | 11 555 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 891 104.00 | 4 519 846.00 | | 5 891 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664 032.00 | 2 267 849.00 | | 5 664 032.00 |
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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 | 93 148 331.00 | | 20 331 924.00 | 93 148 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 600.00 | 85 776 701.00 | |
I4 DECREASES Grand Total | | 1 643 609.00 | 111 836 646.00 | |
IO DECREASES Total including other intangible assets | | | 16 006 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504 009.00 | 10 053 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 006 466.00 | | | 16 006 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 734 815.00 | | 822 673.00 | 10 734 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 407 050.00 | | 19 509 251.00 | 66 407 050.00 |
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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 | 5 520 998.00 | 314 576.00 | 907 268.00 | 5 520 998.00 |
PE DEPRECIATION Total including other intangible assets | 64 503.00 | 6 891.00 | | 64 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 456 495.00 | 307 685.00 | 907 268.00 | 5 456 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 895.00 | 1 230.00 | | 4 895.00 |
6X Other provisions for depreciation | 853 399.00 | | 735 393.00 | 853 399.00 |
7B Total provisions for depreciation | 2 270 545.00 | | 745 393.00 | 2 270 545.00 |
7C Grand total | 2 275 440.00 | 1 230.00 | 745 393.00 | 2 275 440.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 230.00 | 686 918.00 | |
UG - Financial | | | 58 475.00 | |
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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 | 11 851.00 | 11 851.00 | | 11 851.00 |
8B Suppliers and Related Accounts | 203 900.00 | 203 900.00 | | 203 900.00 |
8C Staff and Related Accounts | 34 205.00 | 34 205.00 | | 34 205.00 |
8D Social Security and Other Social Organizations | 123 808.00 | 123 808.00 | | 123 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 890.00 | 136 890.00 | | 136 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 784.00 | 142 784.00 | | 142 784.00 |
UX Other trade receivables | 1 104 735.00 | 1 104 735.00 | | 1 104 735.00 |
VC Group and associates | 59 368 536.00 | 59 368 536.00 | | 59 368 536.00 |
VH Loans with a maturity of more than one year at origin | 49 978 864.00 | 14 312 883.00 | 28 080 338.00 | 49 978 864.00 |
VI Group and Associates | 80 106 134.00 | 80 106 134.00 | | 80 106 134.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VK Loans repaid during the year | 10 590 734.00 | | | 10 590 734.00 |
VM Income taxes | 205 433.00 | 205 433.00 | | 205 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 682.00 | 319 682.00 | | 319 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646 667.00 | 1 646 667.00 | | 1 646 667.00 |
VS Prepaid expenses | 39 308.00 | 39 308.00 | | 39 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 364 679.00 | 62 364 679.00 | | 62 364 679.00 |
VW VAT | 132 149.00 | 132 149.00 | | 132 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 190 268.00 | 95 524 287.00 | 28 080 338.00 | 131 190 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
