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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 1 186.00 | 1 186.00 | | 1 186.00 |
AN Land | 2 435 679.00 | 560 396.00 | 1 875 283.00 | 2 435 679.00 |
AP Buildings | 366 151.00 | 59 544.00 | 306 607.00 | 366 151.00 |
AR Technical installations, industrial equipment and tools | 1 720 779.00 | 1 047 968.00 | 672 811.00 | 1 720 779.00 |
AT Other tangible assets | 209 547.00 | 109 687.00 | 99 860.00 | 209 547.00 |
AV Fixed assets in progress | 127 723.00 | | 127 723.00 | 127 723.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 931 282.00 | 1 778 782.00 | 3 152 500.00 | 4 931 282.00 |
BL Raw materials, supplies | 59 170.00 | | 59 170.00 | 59 170.00 |
BR Intermediate and finished products | 58 019.00 | | 58 019.00 | 58 019.00 |
BX Customers and related accounts | 808 430.00 | 2 521.00 | 805 909.00 | 808 430.00 |
BZ Other receivables | 1 470 236.00 | | 1 470 236.00 | 1 470 236.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 387.00 | | 99 387.00 | 99 387.00 |
CH Prepaid expenses | 63 854.00 | | 63 854.00 | 63 854.00 |
CJ TOTAL (II) | 2 559 095.00 | 2 521.00 | 2 556 574.00 | 2 559 095.00 |
CM Bond redemption premiums (IV) | 233 513.00 | | 233 513.00 | 233 513.00 |
CO Grand total (0 to V) | 7 723 890.00 | 1 781 302.00 | 5 942 588.00 | 7 723 890.00 |
CU Other investments | 53 960.00 | | 53 960.00 | 53 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 580.00 | 228 580.00 | | 228 580.00 |
DB Share, merger, contribution premiums, etc. | 371 540.00 | 371 540.00 | | 371 540.00 |
DD Legal reserve (1) | 22 858.00 | 22 858.00 | | 22 858.00 |
DG Other reserves | 517 956.00 | 461 342.00 | | 517 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 435.00 | 56 614.00 | | 72 435.00 |
DJ Investment subsidies | 729 307.00 | 817 862.00 | | 729 307.00 |
DL TOTAL (I) | 1 942 676.00 | 1 958 795.00 | | 1 942 676.00 |
DS Convertible Bond Issues | 1 301 227.00 | 1 301 227.00 | | 1 301 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 069.00 | 1 491 427.00 | | 1 260 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 246.00 | 10 764.00 | | 110 246.00 |
DX Trade payables and related accounts | 646 730.00 | 625 256.00 | | 646 730.00 |
DY Tax and social security liabilities | 384 008.00 | 284 845.00 | | 384 008.00 |
DZ Fixed asset liabilities and related accounts | 45 107.00 | 84 610.00 | | 45 107.00 |
EA Other liabilities | 160 826.00 | 357 417.00 | | 160 826.00 |
EC TOTAL (IV) | 3 999 912.00 | 4 155 776.00 | | 3 999 912.00 |
EE Grand total (I to V) | 5 942 588.00 | 6 114 571.00 | | 5 942 588.00 |
EG Accrued income and payables due within one year | 2 869 271.00 | 1 580 735.00 | | 2 869 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 157.00 | | 65 157.00 | 65 157.00 |
FD Production sold - goods | 280 078.00 | | 280 078.00 | 280 078.00 |
FG Production sold - services | 3 145 476.00 | | 3 145 476.00 | 3 145 476.00 |
FJ Net sales | 3 490 711.00 | | 3 490 711.00 | 3 490 711.00 |
FM Inventory production | | | 43 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 388.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 4 351 354.00 | |
FS Purchases of goods (including customs duties) | | | 63 867.00 | |
FU Purchases of raw materials and other supplies | | | 17 799.00 | |
FV Inventory change (raw materials and supplies) | | | -26 468.00 | |
FW Other purchases and external expenses | | | 3 097 066.00 | |
FX Taxes, duties, and similar payments | | | 84 789.00 | |
FY Salaries and Wages | | | 501 894.00 | |
FZ Social Security Contributions | | | 133 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 4 251 010.00 | |
GG - OPERATING RESULT (I - II) | | | 100 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 799.00 | |
GL Other interest and similar income | | | 4 358.00 | |
GP Total financial income (V) | | | 28 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 979.00 | |
GR Interest and similar expenses | | | 96 667.00 | |
GU Total financial expenses (VI) | | | 126 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 672.00 | | 672.00 |
HB Exceptional income from capital transactions | 89 103.00 | 89 079.00 | | 89 103.00 |
HD Total exceptional income (VII) | 89 774.00 | 89 079.00 | | 89 774.00 |
HE Exceptional expenses on management operations | 7 029.00 | 65 032.00 | | 7 029.00 |
HF Exceptional expenses on capital transactions | | 619.00 | | |
HH Total exceptional expenses (VIII) | 7 029.00 | 65 651.00 | | 7 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 746.00 | 23 428.00 | | 82 746.00 |
HK Income tax | 12 167.00 | 20 305.00 | | 12 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 286.00 | 3 607 239.00 | | 4 469 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 851.00 | 3 550 625.00 | | 4 396 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 435.00 | 56 614.00 | | 72 435.00 |
HP References: Equipment leasing | 303 890.00 | 231 550.00 | | 303 890.00 |
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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 | 4 232 960.00 | | 706 680.00 | 4 232 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 69 218.00 | |
I4 DECREASES Grand Total | 8 199.00 | 159.00 | 4 931 282.00 | 8 199.00 |
IO DECREASES Total including other intangible assets | | | 2 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 199.00 | | 4 859 879.00 | 8 199.00 |
KD ACQUISITIONS Total including other intangible assets | 2 186.00 | | | 2 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 161 503.00 | | 706 575.00 | 4 161 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 272.00 | | 105.00 | 69 272.00 |
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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 | 1 401 712.00 | 377 070.00 | | 1 401 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 18.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 544.00 | 377 052.00 | | 1 400 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 291.00 | | 4 770.00 | 7 291.00 |
7B Total provisions for depreciation | 7 291.00 | | 4 770.00 | 7 291.00 |
7C Grand total | 7 291.00 | | 4 770.00 | 7 291.00 |
UE of which provisions and reversals: - Operating | | | 4 770.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 301 227.00 | 1 301 227.00 | | 1 301 227.00 |
8B Suppliers and Related Accounts | 646 730.00 | 646 730.00 | | 646 730.00 |
8C Staff and Related Accounts | 60 459.00 | 60 459.00 | | 60 459.00 |
8D Social Security and Other Social Organizations | 42 643.00 | 42 643.00 | | 42 643.00 |
8E Income Taxes | 242 639.00 | 242 639.00 | | 242 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 107.00 | 45 107.00 | | 45 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 826.00 | 160 826.00 | | 160 826.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 805 405.00 | | | 805 405.00 |
VA Doubtful or disputed receivables | 3 025.00 | | | 3 025.00 |
VB VAT | 317 938.00 | | | 317 938.00 |
VC Group and associates | 1 103 517.00 | | | 1 103 517.00 |
VG Loans with a maturity of up to one year at origin | 92 617.00 | 92 617.00 | | 92 617.00 |
VH Loans with a maturity of more than one year at origin | 1 259 151.00 | 238 711.00 | 656 282.00 | 1 259 151.00 |
VI Group and Associates | 110 246.00 | 45.00 | 110 201.00 | 110 246.00 |
VK Loans repaid during the year | 230 403.00 | | | 230 403.00 |
VM Income taxes | 46 965.00 | | | 46 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 268.00 | 38 268.00 | | 38 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | | | 1 816.00 |
VS Prepaid expenses | 63 854.00 | | | 63 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 520.00 | 1 262 802.00 | 1 094 718.00 | 2 357 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 912.00 | 2 869 271.00 | 766 483.00 | 3 999 912.00 |
