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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 541.00 | | 468 541.00 | 468 541.00 |
AJ Other Intangible Assets | 76.00 | | 76.00 | 76.00 |
AN Land | 10 610 467.00 | | 10 610 467.00 | 10 610 467.00 |
AP Buildings | 34 904 679.00 | 19 561 570.00 | 15 343 108.00 | 34 904 679.00 |
AR Technical installations, industrial equipment and tools | 14 166.00 | 3 549.00 | 10 617.00 | 14 166.00 |
AT Other tangible assets | 519 437.00 | 438 224.00 | 81 212.00 | 519 437.00 |
AV Fixed assets in progress | 6 999 540.00 | | 6 999 540.00 | 6 999 540.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 89 240.00 | | 89 240.00 | 89 240.00 |
BJ TOTAL (I) | 158 327 509.00 | 22 903 344.00 | 135 424 165.00 | 158 327 509.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 5 336.00 | | 5 336.00 | 5 336.00 |
BZ Other receivables | 7 313 779.00 | | 7 313 779.00 | 7 313 779.00 |
CD Marketable securities | 19 598 243.00 | | 19 598 243.00 | 19 598 243.00 |
CF Cash and cash equivalents | 6 543 895.00 | | 6 543 895.00 | 6 543 895.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 33 462 420.00 | | 33 462 420.00 | 33 462 420.00 |
CO Grand total (0 to V) | 191 789 930.00 | 22 903 344.00 | 168 886 585.00 | 191 789 930.00 |
CU Other investments | 104 713 738.00 | 2 900 000.00 | 101 813 738.00 | 104 713 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 40 243 987.00 | 40 243 987.00 | | 40 243 987.00 |
DH Retained earnings | 98 295 718.00 | 87 258 751.00 | | 98 295 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 232 883.00 | 13 997 066.00 | | 9 232 883.00 |
DK Regulated provisions | 229 209.00 | 190 703.00 | | 229 209.00 |
DL TOTAL (I) | 149 981 799.00 | 143 670 510.00 | | 149 981 799.00 |
DP Provisions for Risks | 2 184 722.00 | 2 248 472.00 | | 2 184 722.00 |
DR TOTAL (IV) | 2 184 722.00 | 2 248 472.00 | | 2 184 722.00 |
DU Loans and Debts from Credit Institutions (3) | 10 843 031.00 | 8 853 091.00 | | 10 843 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 317.00 | 118 493.00 | | 118 317.00 |
DX Trade payables and related accounts | 66 178.00 | 108 448.00 | | 66 178.00 |
DY Tax and social security liabilities | 23 852.00 | 9 807.00 | | 23 852.00 |
DZ Fixed asset liabilities and related accounts | 3 034 939.00 | 58 182.00 | | 3 034 939.00 |
EA Other liabilities | 2 633 745.00 | 618 311.00 | | 2 633 745.00 |
EC TOTAL (IV) | 16 720 064.00 | 9 766 334.00 | | 16 720 064.00 |
EE Grand total (I to V) | 168 886 585.00 | 155 685 316.00 | | 168 886 585.00 |
EG Accrued income and payables due within one year | 11 812 324.00 | 7 230 354.00 | | 11 812 324.00 |
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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 | 2 838 477.00 | | 2 838 477.00 | 2 838 477.00 |
FJ Net sales | 2 838 477.00 | | 2 838 477.00 | 2 838 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 263 018.00 | |
FW Other purchases and external expenses | | | 643 170.00 | |
FX Taxes, duties, and similar payments | | | 494 140.00 | |
FY Salaries and Wages | | | 69 826.00 | |
FZ Social Security Contributions | | | 27 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604 261.00 | |
GE Other Expenses | | | 36 783.00 | |
GF Total Operating Expenses (II) | | | 2 875 936.00 | |
GG - OPERATING RESULT (I - II) | | | 387 081.00 | |
GH Attributed profit or transferred loss (III) | | | 1 022 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 025 659.00 | |
GK Income from other securities and fixed asset receivables | | | 87 901.00 | |
GL Other interest and similar income | | | 91 916.00 | |
GN Positive exchange differences | | | 4 992.00 | |
GO Net income from sales of marketable securities | | | 452 409.00 | |
GP Total financial income (V) | | | 8 662 879.00 | |
GR Interest and similar expenses | | | 152 718.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GT Net expenses on sales of marketable securities | | | 126 803.00 | |
GU Total financial expenses (VI) | | | 279 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 383 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 792 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 148 472.00 | 2 022 992.00 | | 2 148 472.00 |
HD Total exceptional income (VII) | 2 148 472.00 | 2 022 992.00 | | 2 148 472.00 |
HG Exceptional depreciation and provisions | 2 123 228.00 | 2 196 551.00 | | 2 123 228.00 |
HH Total exceptional expenses (VIII) | 2 123 228.00 | 2 196 551.00 | | 2 123 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 243.00 | -173 559.00 | | 25 243.00 |
HK Income tax | 584 686.00 | 459 761.00 | | 584 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 096 483.00 | 19 783 601.00 | | 15 096 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863 600.00 | 5 786 535.00 | | 5 863 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 232 883.00 | 13 997 066.00 | | 9 232 883.00 |
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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 | 147 193 387.00 | | 11 177 123.00 | 147 193 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 810 601.00 | |
I4 DECREASES Grand Total | 43 000.00 | | 158 327 510.00 | 43 000.00 |
IO DECREASES Total including other intangible assets | | | 468 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 000.00 | | 53 048 291.00 | 43 000.00 |
KD ACQUISITIONS Total including other intangible assets | 468 618.00 | | | 468 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 379 645.00 | | 7 711 646.00 | 45 379 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 345 124.00 | | 3 465 477.00 | 101 345 124.00 |
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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 | 18 399 084.00 | 1 604 261.00 | | 18 399 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 399 084.00 | 1 604 261.00 | | 18 399 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190 703.00 | 38 506.00 | | 190 703.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 248 472.00 | 2 084 722.00 | 2 148 472.00 | 2 248 472.00 |
7B Total provisions for depreciation | 2 900 000.00 | | | 2 900 000.00 |
7C Grand total | 5 339 175.00 | 2 123 228.00 | 2 148 472.00 | 5 339 175.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 123 228.00 | 2 148 472.00 | |
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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 | 118 317.00 | 118 317.00 | | 118 317.00 |
8B Suppliers and Related Accounts | 66 178.00 | 66 178.00 | | 66 178.00 |
8C Staff and Related Accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
8D Social Security and Other Social Organizations | 21 722.00 | 21 722.00 | | 21 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 034 939.00 | 3 034 939.00 | | 3 034 939.00 |
UT Other financial assets | 89 240.00 | 89 240.00 | | 89 240.00 |
UX Other trade receivables | 5 336.00 | | | 5 336.00 |
VB VAT | 1 095 699.00 | | | 1 095 699.00 |
VC Group and associates | 3 966 320.00 | | | 3 966 320.00 |
VG Loans with a maturity of up to one year at origin | 4 644 482.00 | 4 644 482.00 | | 4 644 482.00 |
VH Loans with a maturity of more than one year at origin | 6 198 550.00 | 1 290 810.00 | 4 907 740.00 | 6 198 550.00 |
VI Group and Associates | 2 633 745.00 | 2 633 745.00 | | 2 633 745.00 |
VJ Loans taken out during the year | 3 643 927.00 | | | 3 643 927.00 |
VK Loans repaid during the year | 1 652 315.00 | | | 1 652 315.00 |
VM Income taxes | 2 250 974.00 | | | 2 250 974.00 |
VP Miscellaneous | 677.00 | | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 409 059.00 | 7 409 059.00 | | 7 409 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 720 064.00 | 11 812 324.00 | 4 907 740.00 | 16 720 064.00 |
