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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 | 719 727.00 | 431 836.00 | 287 891.00 | 719 727.00 |
AH Goodwill | 4 180 951.00 | | 4 180 951.00 | 4 180 951.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 22 426 227.00 | 345 351.00 | 22 080 876.00 | 22 426 227.00 |
AP Buildings | 108 800 265.00 | 13 693 808.00 | 95 106 457.00 | 108 800 265.00 |
AT Other tangible assets | 452 345.00 | 205 735.00 | 246 610.00 | 452 345.00 |
AX Advances and down payments | 4 733 887.00 | | 4 733 887.00 | 4 733 887.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 186 297 769.00 | 14 676 730.00 | 171 621 040.00 | 186 297 769.00 |
BV Advances and down payments on orders | 65 555.00 | | 65 555.00 | 65 555.00 |
BX Customers and related accounts | 3 721 806.00 | 931 820.00 | 2 789 986.00 | 3 721 806.00 |
BZ Other receivables | 35 622 355.00 | | 35 622 355.00 | 35 622 355.00 |
CF Cash and cash equivalents | 9 049 685.00 | | 9 049 685.00 | 9 049 685.00 |
CH Prepaid expenses | 1 209 693.00 | | 1 209 693.00 | 1 209 693.00 |
CJ TOTAL (II) | 49 669 094.00 | 931 820.00 | 48 737 273.00 | 49 669 094.00 |
CO Grand total (0 to V) | 236 945 169.00 | 15 608 550.00 | 221 336 618.00 | 236 945 169.00 |
CS Evaluated investments - equity method | 44 902 929.00 | | 44 902 929.00 | 44 902 929.00 |
CW Deferred expenses or loan issuance costs | 978 306.00 | | 978 306.00 | 978 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 034 280.00 | 36 092 030.00 | | 42 034 280.00 |
DB Share, merger, contribution premiums, etc. | 40 192 843.00 | 36 720 694.00 | | 40 192 843.00 |
DH Retained earnings | -6 799 753.00 | -10 210 270.00 | | -6 799 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928 960.00 | 3 410 517.00 | | 2 928 960.00 |
DL TOTAL (I) | 78 356 330.00 | 66 012 971.00 | | 78 356 330.00 |
DU Loans and Debts from Credit Institutions (3) | 112 748 449.00 | 100 903 334.00 | | 112 748 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 490 912.00 | 14 525 865.00 | | 14 490 912.00 |
DW Advances and down payments received on current orders | | 354 645.00 | | |
DX Trade payables and related accounts | 2 603 115.00 | 3 127 275.00 | | 2 603 115.00 |
DY Tax and social security liabilities | 421 341.00 | 653 406.00 | | 421 341.00 |
DZ Fixed asset liabilities and related accounts | 691 247.00 | 505 945.00 | | 691 247.00 |
EA Other liabilities | 1 533 118.00 | 158 311.00 | | 1 533 118.00 |
EB Prepaid income (2) | 10 492 107.00 | 11 534 418.00 | | 10 492 107.00 |
EC TOTAL (IV) | 142 980 289.00 | 131 763 200.00 | | 142 980 289.00 |
EE Grand total (I to V) | 221 336 618.00 | 197 776 171.00 | | 221 336 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 762 681.00 | |
FJ Net sales | | | 16 762 681.00 | |
FQ Other income | | | 3 515 293.00 | |
FR Total operating income (I) | | | 20 277 974.00 | |
FW Other purchases and external expenses | | | 10 218 362.00 | |
FX Taxes, duties, and similar payments | | | 1 225 355.00 | |
GB Operating Expenses - Provisions | | | 6 560 884.00 | |
GE Other Expenses | | | 67 680.00 | |
GF Total Operating Expenses (II) | | | 18 072 281.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205 694.00 | |
GP Total financial income (V) | | | 2 326 942.00 | |
GU Total financial expenses (VI) | | | 3 067 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 542 609.00 | 14 256 229.00 | | 6 542 609.00 |
HH Total exceptional expenses (VIII) | 5 125 042.00 | 12 119 012.00 | | 5 125 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417 567.00 | 2 137 217.00 | | 1 417 567.00 |
HK Income tax | -46 549.00 | | | -46 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 147 525.00 | 36 480 742.00 | | 29 147 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 218 565.00 | 33 070 225.00 | | 26 218 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928 960.00 | 3 410 517.00 | | 2 928 960.00 |
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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 | 163 015 220.00 | | 29 580 032.00 | 163 015 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750 154.00 | | | 750 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 904 368.00 | |
I4 DECREASES Grand Total | | 6 377 481.00 | 186 217 769.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 426.00 | 719 727.00 | |
IO DECREASES Total including other intangible assets | | | 4 180 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 347 055.00 | 136 412 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180 951.00 | | | 4 180 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 594 146.00 | | 5 165 633.00 | 137 594 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 489 969.00 | | 24 414 399.00 | 20 489 969.00 |
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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 | 9 781 151.00 | 5 157 859.00 | 607 126.00 | 9 781 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 061.00 | 147 106.00 | 15 332.00 | 300 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 481 090.00 | 5 010 753.00 | 591 795.00 | 9 481 090.00 |
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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 | 11 665 057.00 | 3 262 986.00 | | 11 665 057.00 |
8B Suppliers and Related Accounts | 2 603 115.00 | 2 603 115.00 | | 2 603 115.00 |
8D Social Security and Other Social Organizations | 421 341.00 | 421 341.00 | | 421 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 691 247.00 | 691 247.00 | | 691 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358 973.00 | 4 358 973.00 | | 4 358 973.00 |
8L Deferred income | 10 492 107.00 | 10 492 107.00 | | 10 492 107.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 721 806.00 | 3 721 806.00 | | 3 721 806.00 |
VG Loans with a maturity of up to one year at origin | 9 274.00 | 9 274.00 | | 9 274.00 |
VH Loans with a maturity of more than one year at origin | 112 739 175.00 | 8 911 980.00 | 37 247 825.00 | 112 739 175.00 |
VJ Loans taken out during the year | 44 386 138.00 | | | 44 386 138.00 |
VK Loans repaid during the year | 32 496 648.00 | | | 32 496 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 622 354.00 | 623 822.00 | 34 998 533.00 | 35 622 354.00 |
VS Prepaid expenses | 1 209 693.00 | 1 209 693.00 | | 1 209 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 554 853.00 | 5 555 321.00 | 34 999 533.00 | 40 554 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 980 289.00 | 30 751 023.00 | 37 247 825.00 | 142 980 289.00 |
