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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 | 81 810.00 | 71 810.00 | 10 000.00 | 81 810.00 |
AH Goodwill | 12 100 250.00 | 37 350.00 | 12 062 900.00 | 12 100 250.00 |
AR Technical installations, industrial equipment and tools | 4 717 116.00 | 3 554 230.00 | 1 162 885.00 | 4 717 116.00 |
AT Other tangible assets | 10 497 542.00 | 6 443 978.00 | 4 053 563.00 | 10 497 542.00 |
BF Loans | 1 922 531.00 | | 1 922 531.00 | 1 922 531.00 |
BH Other financial assets | 252 649.00 | | 252 649.00 | 252 649.00 |
BJ TOTAL (I) | 87 584 270.00 | 10 107 369.00 | 77 476 901.00 | 87 584 270.00 |
BX Customers and related accounts | 6 598 492.00 | 322 689.00 | 6 275 802.00 | 6 598 492.00 |
BZ Other receivables | 1 200 925.00 | | 1 200 925.00 | 1 200 925.00 |
CF Cash and cash equivalents | 23 311.00 | | 23 311.00 | 23 311.00 |
CJ TOTAL (II) | 7 822 729.00 | 322 689.00 | 7 500 039.00 | 7 822 729.00 |
CO Grand total (0 to V) | 95 406 999.00 | 10 430 058.00 | 84 976 940.00 | 95 406 999.00 |
CU Other investments | 58 012 370.00 | | 58 012 370.00 | 58 012 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 063 519.00 | 27 063 519.00 | | 27 063 519.00 |
DB Share, merger, contribution premiums, etc. | 16 609 777.00 | 16 609 777.00 | | 16 609 777.00 |
DD Legal reserve (1) | 760 569.00 | 760 569.00 | | 760 569.00 |
DG Other reserves | 2 363 848.00 | 933 350.00 | | 2 363 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 794 043.00 | 3 430 497.00 | | 3 794 043.00 |
DL TOTAL (I) | 50 591 756.00 | 48 797 713.00 | | 50 591 756.00 |
DP Provisions for Risks | 6 220.00 | 53 620.00 | | 6 220.00 |
DR TOTAL (IV) | 6 220.00 | 53 620.00 | | 6 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 034 503.00 | 31 570 503.00 | | 28 034 503.00 |
DX Trade payables and related accounts | 5 042 247.00 | 4 325 267.00 | | 5 042 247.00 |
DY Tax and social security liabilities | 1 097 217.00 | 1 001 457.00 | | 1 097 217.00 |
EA Other liabilities | 204 994.00 | 193 948.00 | | 204 994.00 |
EC TOTAL (IV) | 34 378 963.00 | 37 091 177.00 | | 34 378 963.00 |
EE Grand total (I to V) | 84 976 940.00 | 85 942 510.00 | | 84 976 940.00 |
EG Accrued income and payables due within one year | 34 378 963.00 | 5 605 831.00 | | 34 378 963.00 |
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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 | 11 850 761.00 | | 11 850 761.00 | 11 850 761.00 |
FJ Net sales | 11 850 761.00 | | 11 850 761.00 | 11 850 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 604.00 | |
FQ Other income | | | 3 277.00 | |
FR Total operating income (I) | | | 11 914 642.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 180 363.00 | |
FW Other purchases and external expenses | | | 2 356 121.00 | |
FX Taxes, duties, and similar payments | | | 13 316.00 | |
FZ Social Security Contributions | | | 34 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 726 499.00 | |
GF Total Operating Expenses (II) | | | 11 257 078.00 | |
GG - OPERATING RESULT (I - II) | | | 657 563.00 | |
GI Supported loss or transferred profit (IV) | | | 49 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GP Total financial income (V) | | | 3 500 000.00 | |
GR Interest and similar expenses | | | 302 187.00 | |
GU Total financial expenses (VI) | | | 302 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 197 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 805 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 204.00 | 282 398.00 | | 13 204.00 |
A4 Equity method investments | 2 102 315.00 | 2 051 039.00 | | 2 102 315.00 |
HB Exceptional income from capital transactions | 275 215.00 | 48 362.00 | | 275 215.00 |
HD Total exceptional income (VII) | 275 215.00 | 48 362.00 | | 275 215.00 |
HF Exceptional expenses on capital transactions | 286 763.00 | 30 191.00 | | 286 763.00 |
HH Total exceptional expenses (VIII) | 286 763.00 | 30 191.00 | | 286 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 548.00 | 18 170.00 | | -11 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 689 857.00 | 14 580 040.00 | | 15 689 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 895 814.00 | 11 149 543.00 | | 11 895 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 794 043.00 | 3 430 497.00 | | 3 794 043.00 |
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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 | 87 299 177.00 | | 1 121 331.00 | 87 299 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 507.00 | 60 187 551.00 | |
I4 DECREASES Grand Total | | 836 237.00 | 87 584 270.00 | |
IO DECREASES Total including other intangible assets | | | 12 182 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835 729.00 | 15 214 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 182 060.00 | | | 12 182 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 930 101.00 | | 1 120 287.00 | 14 930 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 187 015.00 | | 1 043.00 | 60 187 015.00 |
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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 | 8 721 230.00 | 1 945 082.00 | 558 943.00 | 8 721 230.00 |
PE DEPRECIATION Total including other intangible assets | 106 300.00 | 2 860.00 | | 106 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 614 930.00 | 1 942 222.00 | 558 943.00 | 8 614 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 620.00 | | 47 400.00 | 53 620.00 |
6T Receivables | 321 557.00 | 1 132.00 | | 321 557.00 |
7B Total provisions for depreciation | 321 557.00 | 1 132.00 | | 321 557.00 |
7C Grand total | 375 177.00 | 1 132.00 | 47 400.00 | 375 177.00 |
UE of which provisions and reversals: - Operating | | 1 132.00 | 47 400.00 | |
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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 | 28 034 503.00 | 28 034 503.00 | | 28 034 503.00 |
8B Suppliers and Related Accounts | 5 042 247.00 | 5 042 247.00 | | 5 042 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 771.00 | 7 771.00 | | 7 771.00 |
UP Loans | 1 922 531.00 | | 1 922 531.00 | 1 922 531.00 |
UT Other financial assets | 252 649.00 | | 252 649.00 | 252 649.00 |
UX Other trade receivables | 6 187 562.00 | 6 187 562.00 | | 6 187 562.00 |
UZ Social Security, other social security organizations | 221 663.00 | 221 663.00 | | 221 663.00 |
VA Doubtful or disputed receivables | 410 929.00 | 36 724.00 | 374 205.00 | 410 929.00 |
VB VAT | 876 036.00 | 876 036.00 | | 876 036.00 |
VC Group and associates | 17 343.00 | 17 343.00 | | 17 343.00 |
VI Group and Associates | 197 223.00 | 197 223.00 | | 197 223.00 |
VJ Loans taken out during the year | 2 664 000.00 | | | 2 664 000.00 |
VK Loans repaid during the year | 6 200 000.00 | | | 6 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 882.00 | 85 882.00 | | 85 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 974 598.00 | 7 425 212.00 | 2 549 386.00 | 9 974 598.00 |
VW VAT | 1 097 217.00 | 1 097 217.00 | | 1 097 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 378 963.00 | 34 378 963.00 | | 34 378 963.00 |
