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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 | 3 182 590.00 | 2 389 005.00 | 793 585.00 | 3 182 590.00 |
AJ Other Intangible Assets | 280 000.00 | 116 756.00 | 163 244.00 | 280 000.00 |
AN Land | 2 839 789.00 | | 2 839 789.00 | 2 839 789.00 |
AP Buildings | 13 629 407.00 | 5 461 554.00 | 8 167 853.00 | 13 629 407.00 |
AR Technical installations, industrial equipment and tools | 123 002.00 | 113 281.00 | 9 721.00 | 123 002.00 |
AT Other tangible assets | 7 376 710.00 | 4 866 398.00 | 2 510 312.00 | 7 376 710.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 565 507.00 | | 565 507.00 | 565 507.00 |
BH Other financial assets | 64 976.00 | | 64 976.00 | 64 976.00 |
BJ TOTAL (I) | 49 604 914.00 | 16 903 621.00 | 32 701 294.00 | 49 604 914.00 |
BV Advances and down payments on orders | 48 370.00 | | 48 370.00 | 48 370.00 |
BX Customers and related accounts | 5 330 605.00 | 29 856.00 | 5 300 750.00 | 5 330 605.00 |
BZ Other receivables | 28 838 998.00 | 570 000.00 | 28 268 998.00 | 28 838 998.00 |
CF Cash and cash equivalents | 65 224.00 | | 65 224.00 | 65 224.00 |
CH Prepaid expenses | 1 188 758.00 | | 1 188 758.00 | 1 188 758.00 |
CJ TOTAL (II) | 35 471 956.00 | 599 856.00 | 34 872 100.00 | 35 471 956.00 |
CO Grand total (0 to V) | 85 076 870.00 | 17 503 476.00 | 67 573 394.00 | 85 076 870.00 |
CU Other investments | 21 242 933.00 | 3 956 626.00 | 17 286 307.00 | 21 242 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 176.00 | 1 528 176.00 | | 1 528 176.00 |
DB Share, merger, contribution premiums, etc. | 6 300 321.00 | 6 300 321.00 | | 6 300 321.00 |
DD Legal reserve (1) | 152 818.00 | 152 818.00 | | 152 818.00 |
DE Statutory or contractual reserves | 3 276 397.00 | 3 276 397.00 | | 3 276 397.00 |
DF Regulated reserves (1) | 3 466.00 | 3 466.00 | | 3 466.00 |
DG Other reserves | 13 352 350.00 | 11 431 056.00 | | 13 352 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 512.00 | 1 921 294.00 | | 1 267 512.00 |
DJ Investment subsidies | 11 730.00 | 20 010.00 | | 11 730.00 |
DK Regulated provisions | 2 108 361.00 | 1 979 239.00 | | 2 108 361.00 |
DL TOTAL (I) | 28 001 131.00 | 26 612 777.00 | | 28 001 131.00 |
DQ Provisions for Expenses | | 48 000.00 | | |
DR TOTAL (IV) | | 48 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 618 669.00 | 1 253 320.00 | | 17 618 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 563.00 | 38 113.00 | | 41 563.00 |
DX Trade payables and related accounts | 2 876 228.00 | 2 810 245.00 | | 2 876 228.00 |
DY Tax and social security liabilities | 1 115 104.00 | 1 250 211.00 | | 1 115 104.00 |
EA Other liabilities | 17 920 700.00 | 19 905 629.00 | | 17 920 700.00 |
EB Prepaid income (2) | | 17 208.00 | | |
EC TOTAL (IV) | 39 572 263.00 | 25 274 727.00 | | 39 572 263.00 |
EE Grand total (I to V) | 67 573 394.00 | 51 935 504.00 | | 67 573 394.00 |
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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 | 2 725 245.00 | 11 030 765.00 | 13 756 011.00 | 2 725 245.00 |
FJ Net sales | 2 725 245.00 | 11 030 765.00 | 13 756 011.00 | 2 725 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 143.00 | |
FQ Other income | | | 277 762.00 | |
FR Total operating income (I) | | | 14 249 915.00 | |
FW Other purchases and external expenses | | | 10 245 313.00 | |
FX Taxes, duties, and similar payments | | | 465 916.00 | |
FY Salaries and Wages | | | 1 036 665.00 | |
FZ Social Security Contributions | | | 538 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 259 325.00 | |
GG - OPERATING RESULT (I - II) | | | -9 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449 189.00 | |
GK Income from other securities and fixed asset receivables | | | 12 816.00 | |
GL Other interest and similar income | | | 49 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 060 000.00 | |
GO Net income from sales of marketable securities | | | 207 363.00 | |
GP Total financial income (V) | | | 2 571 996.00 | |
GR Interest and similar expenses | | | 139 096.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 139 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 432 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 642.00 | 32 028.00 | | 74 642.00 |
HB Exceptional income from capital transactions | 507 573.00 | 305 495.00 | | 507 573.00 |
HC Reversals of provisions and transfers of expenses | 360 845.00 | 297 363.00 | | 360 845.00 |
HD Total exceptional income (VII) | 943 060.00 | 634 886.00 | | 943 060.00 |
HE Exceptional expenses on management operations | 1 323 635.00 | 148 228.00 | | 1 323 635.00 |
HF Exceptional expenses on capital transactions | 295 564.00 | 289 044.00 | | 295 564.00 |
HG Exceptional depreciation and provisions | 542 171.00 | 533 218.00 | | 542 171.00 |
HH Total exceptional expenses (VIII) | 2 161 370.00 | 970 490.00 | | 2 161 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218 310.00 | -335 604.00 | | -1 218 310.00 |
HK Income tax | -62 338.00 | -864 381.00 | | -62 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 764 971.00 | 16 408 725.00 | | 17 764 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 497 458.00 | 14 487 431.00 | | 16 497 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 512.00 | 1 921 294.00 | | 1 267 512.00 |
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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 | 48 690 913.00 | | 1 905 870.00 | 48 690 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 483.00 | 22 173 416.00 | |
I4 DECREASES Grand Total | 95 995.00 | 895 873.00 | 49 604 914.00 | 95 995.00 |
IO DECREASES Total including other intangible assets | | 2 100.00 | 3 462 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 995.00 | 807 289.00 | 23 968 908.00 | 95 995.00 |
KD ACQUISITIONS Total including other intangible assets | 2 467 106.00 | | 997 584.00 | 2 467 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 973 931.00 | | 898 262.00 | 23 973 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 249 876.00 | | 10 024.00 | 22 249 876.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 995.00 | | | 95 995.00 |
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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 | 11 472 641.00 | 1 972 975.00 | 498 621.00 | 11 472 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 989 520.00 | 518 342.00 | 2 100.00 | 1 989 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 483 122.00 | 1 454 633.00 | 496 521.00 | 9 483 122.00 |
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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 | 1 979 239.00 | 489 967.00 | 360 845.00 | 1 979 239.00 |
5Z Total provisions for risks and expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
6T Receivables | 29 856.00 | | | 29 856.00 |
6X Other provisions for depreciation | 1 630 000.00 | | 1 060 000.00 | 1 630 000.00 |
7B Total provisions for depreciation | 5 616 482.00 | | 1 060 000.00 | 5 616 482.00 |
7C Grand total | 7 643 721.00 | 489 967.00 | 1 468 845.00 | 7 643 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 48 000.00 | |
UG - Financial | | | 1 060 000.00 | |
UJ - Exceptional | | 489 967.00 | 360 845.00 | |
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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 | 41 563.00 | 41 563.00 | | 41 563.00 |
8B Suppliers and Related Accounts | 2 876 228.00 | 2 876 228.00 | | 2 876 228.00 |
8C Staff and Related Accounts | 14 662.00 | 14 662.00 | | 14 662.00 |
8D Social Security and Other Social Organizations | 202 847.00 | 202 847.00 | | 202 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UP Loans | 565 507.00 | 393 354.00 | | 565 507.00 |
UT Other financial assets | 64 976.00 | 64 976.00 | | 64 976.00 |
UX Other trade receivables | 5 295 082.00 | | | 5 295 082.00 |
VA Doubtful or disputed receivables | 35 523.00 | | | 35 523.00 |
VB VAT | 444 197.00 | | | 444 197.00 |
VC Group and associates | 18 702 220.00 | | | 18 702 220.00 |
VG Loans with a maturity of up to one year at origin | 355 881.00 | 355 881.00 | | 355 881.00 |
VH Loans with a maturity of more than one year at origin | 17 262 788.00 | 3 801 508.00 | 12 935 031.00 | 17 262 788.00 |
VI Group and Associates | 17 919 279.00 | 17 919 279.00 | | 17 919 279.00 |
VJ Loans taken out during the year | 17 300 000.00 | | | 17 300 000.00 |
VK Loans repaid during the year | 1 290 532.00 | | | 1 290 532.00 |
VM Income taxes | 9 578 351.00 | | | 9 578 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 244.00 | 9 244.00 | | 9 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 229.00 | | | 114 229.00 |
VS Prepaid expenses | 1 188 758.00 | | | 1 188 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 988 844.00 | 35 816 691.00 | 172 153.00 | 35 988 844.00 |
VW VAT | 888 351.00 | 888 351.00 | | 888 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 572 263.00 | 26 110 982.00 | 12 935 031.00 | 39 572 263.00 |
