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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 | 65 350.00 | 21 273.00 | 44 076.00 | 65 350.00 |
AN Land | 472 442.00 | | 472 442.00 | 472 442.00 |
AP Buildings | 4 438 960.00 | 3 107 974.00 | 1 330 986.00 | 4 438 960.00 |
AR Technical installations, industrial equipment and tools | 847 624.00 | 648 126.00 | 199 498.00 | 847 624.00 |
BB Receivables related to investments | 17 982 175.00 | 130 010.00 | 17 852 164.00 | 17 982 175.00 |
BD Other fixed assets | 2 209 378.00 | | 2 209 378.00 | 2 209 378.00 |
BF Loans | 17 923.00 | 17 923.00 | | 17 923.00 |
BH Other financial assets | 19 999.00 | | 19 999.00 | 19 999.00 |
BJ TOTAL (I) | 34 531 712.00 | 4 783 033.00 | 29 748 679.00 | 34 531 712.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 462 461.00 | 25 661.00 | 436 799.00 | 462 461.00 |
BZ Other receivables | 970 470.00 | 23 019.00 | 947 450.00 | 970 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 24 894.00 | | 24 894.00 | 24 894.00 |
CJ TOTAL (II) | 1 459 967.00 | 48 680.00 | 1 411 286.00 | 1 459 967.00 |
CO Grand total (0 to V) | 35 991 680.00 | 4 831 714.00 | 31 159 965.00 | 35 991 680.00 |
CU Other investments | 8 477 859.00 | 857 725.00 | 7 620 133.00 | 8 477 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 819 838.00 | 8 819 838.00 | | 8 819 838.00 |
DB Share, merger, contribution premiums, etc. | 2 053 300.00 | 2 053 300.00 | | 2 053 300.00 |
DD Legal reserve (1) | 1 094 212.00 | 1 094 212.00 | | 1 094 212.00 |
DE Statutory or contractual reserves | 3 910 604.00 | 2 800 000.00 | | 3 910 604.00 |
DH Retained earnings | 1 255 836.00 | 1 110 604.00 | | 1 255 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 124.00 | 1 255 836.00 | | 213 124.00 |
DL TOTAL (I) | 17 346 917.00 | 17 133 792.00 | | 17 346 917.00 |
DP Provisions for Risks | | 11 782.00 | | |
DR TOTAL (IV) | | 11 782.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 998 052.00 | 3 290 429.00 | | 4 998 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650 944.00 | 9 512 661.00 | | 8 650 944.00 |
DW Advances and down payments received on current orders | 2 280.00 | 2 571.00 | | 2 280.00 |
DX Trade payables and related accounts | 54 939.00 | 58 333.00 | | 54 939.00 |
DY Tax and social security liabilities | 108 831.00 | 449 777.00 | | 108 831.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 13 813 048.00 | 13 313 773.00 | | 13 813 048.00 |
EE Grand total (I to V) | 31 159 965.00 | 30 459 347.00 | | 31 159 965.00 |
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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 | 889 238.00 | | 889 238.00 | 889 238.00 |
FJ Net sales | 889 238.00 | | 889 238.00 | 889 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 485.00 | |
FR Total operating income (I) | | | 925 724.00 | |
FW Other purchases and external expenses | | | 329 274.00 | |
FX Taxes, duties, and similar payments | | | 40 158.00 | |
FY Salaries and Wages | | | 331 819.00 | |
FZ Social Security Contributions | | | 150 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 020.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 189 773.00 | |
GG - OPERATING RESULT (I - II) | | | -264 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GK Income from other securities and fixed asset receivables | | | 248 184.00 | |
GL Other interest and similar income | | | 2 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 404.00 | |
GO Net income from sales of marketable securities | | | 107 739.00 | |
GP Total financial income (V) | | | 453 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 20 812.00 | |
GU Total financial expenses (VI) | | | 453 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | 1 998.00 | | 1 001.00 |
HB Exceptional income from capital transactions | 1 050 933.00 | | | 1 050 933.00 |
HC Reversals of provisions and transfers of expenses | 11 782.00 | | | 11 782.00 |
HD Total exceptional income (VII) | 1 063 716.00 | 1 998.00 | | 1 063 716.00 |
HE Exceptional expenses on management operations | 11 855.00 | 19 518.00 | | 11 855.00 |
HF Exceptional expenses on capital transactions | 1 026 783.00 | 1 653 373.00 | | 1 026 783.00 |
HG Exceptional depreciation and provisions | | 11 782.00 | | |
HH Total exceptional expenses (VIII) | 1 038 639.00 | 1 684 674.00 | | 1 038 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 077.00 | -1 682 676.00 | | 25 077.00 |
HK Income tax | | 390 192.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 124.00 | 1 255 836.00 | | 213 124.00 |
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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 | 34 033 602.00 | | 2 669 453.00 | 34 033 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 077 443.00 | 28 707 334.00 | |
I4 DECREASES Grand Total | | 2 077 443.00 | 34 531 712.00 | |
IO DECREASES Total including other intangible assets | | | 65 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 759 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 350.00 | | | 65 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 850 478.00 | | 2 450.00 | 5 850 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 117 774.00 | | 2 667 003.00 | 28 117 774.00 |
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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 | 3 530 802.00 | 314 019.00 | 67 449.00 | 3 530 802.00 |
PE DEPRECIATION Total including other intangible assets | 20 045.00 | 1 229.00 | | 20 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510 757.00 | 312 790.00 | 67 449.00 | 3 510 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 729 330.00 | | | 729 330.00 |
5Z Total provisions for risks and expenses | 11 782.00 | | 11 782.00 | 11 782.00 |
6T Receivables | 1 425.00 | 24 236.00 | | 1 425.00 |
6X Other provisions for depreciation | 113 424.00 | | 90 404.00 | 113 424.00 |
7B Total provisions for depreciation | 1 045 508.00 | 99 236.00 | 90 404.00 | 1 045 508.00 |
7C Grand total | 1 057 290.00 | 99 236.00 | 102 186.00 | 1 057 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 236.00 | | |
UG - Financial | | 75 000.00 | 90 404.00 | |
UJ - Exceptional | | | 11 782.00 | |
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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 | 86 822.00 | 86 822.00 | | 86 822.00 |
8B Suppliers and Related Accounts | 54 940.00 | 54 940.00 | | 54 940.00 |
8C Staff and Related Accounts | 16 672.00 | 16 672.00 | | 16 672.00 |
8D Social Security and Other Social Organizations | 67 445.00 | 67 445.00 | | 67 445.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
8L Deferred income | 13 813 046.00 | 8 618 497.00 | 4 998 052.00 | 13 813 046.00 |
UL Receivables related to investments | 17 982 175.00 | | | 17 982 175.00 |
UP Loans | 17 923.00 | 17 923.00 | | 17 923.00 |
UT Other financial assets | 19 999.00 | 19 999.00 | | 19 999.00 |
UX Other trade receivables | 431 953.00 | | | 431 953.00 |
VA Doubtful or disputed receivables | 30 508.00 | | | 30 508.00 |
VB VAT | 6 820.00 | | | 6 820.00 |
VC Group and associates | 511 365.00 | | | 511 365.00 |
VH Loans with a maturity of more than one year at origin | 4 998 052.00 | | 4 998 052.00 | 4 998 052.00 |
VI Group and Associates | 8 564 123.00 | 8 564 123.00 | | 8 564 123.00 |
VM Income taxes | 397 775.00 | | | 397 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 447.00 | 14 447.00 | | 14 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 509.00 | | | 54 509.00 |
VS Prepaid expenses | 24 895.00 | | | 24 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 477 922.00 | 1 495 747.00 | 17 982 175.00 | 19 477 922.00 |
