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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
AH Goodwill | 301 647.00 | | 301 647.00 | 301 647.00 |
AN Land | 1 129 822.00 | 22 226.00 | 1 107 596.00 | 1 129 822.00 |
AP Buildings | 2 175 335.00 | 1 788 971.00 | 386 365.00 | 2 175 335.00 |
AR Technical installations, industrial equipment and tools | 6 777.00 | 788.00 | 5 989.00 | 6 777.00 |
AT Other tangible assets | 52 332.00 | 35 837.00 | 16 495.00 | 52 332.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 21 251 028.00 | 5 984 371.00 | 15 266 657.00 | 21 251 028.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 80 847.00 | 7 200.00 | 73 647.00 | 80 847.00 |
BZ Other receivables | 3 348 003.00 | | 3 348 003.00 | 3 348 003.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 668 947.00 | | 668 947.00 | 668 947.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 4 099 619.00 | 7 200.00 | 4 092 419.00 | 4 099 619.00 |
CO Grand total (0 to V) | 25 350 647.00 | 5 991 571.00 | 19 359 076.00 | 25 350 647.00 |
CU Other investments | 17 572 223.00 | 4 127 717.00 | 13 444 506.00 | 17 572 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 915.00 | 2 048 915.00 | | 2 048 915.00 |
DB Share, merger, contribution premiums, etc. | 1 112 699.00 | 1 112 699.00 | | 1 112 699.00 |
DC Revaluation differences | 255.00 | 255.00 | | 255.00 |
DD Legal reserve (1) | 204 891.00 | 204 891.00 | | 204 891.00 |
DG Other reserves | 7 938 077.00 | 7 949 077.00 | | 7 938 077.00 |
DH Retained earnings | 194 263.00 | 261 401.00 | | 194 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 444.00 | 684 862.00 | | 708 444.00 |
DL TOTAL (I) | 12 207 544.00 | 12 262 100.00 | | 12 207 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 184.00 | 1 433 746.00 | | 1 143 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 881 872.00 | 5 532 246.00 | | 5 881 872.00 |
DX Trade payables and related accounts | 31 319.00 | 54 221.00 | | 31 319.00 |
DY Tax and social security liabilities | 95 157.00 | 81 434.00 | | 95 157.00 |
EC TOTAL (IV) | 7 151 532.00 | 7 101 646.00 | | 7 151 532.00 |
EE Grand total (I to V) | 19 359 076.00 | 19 363 746.00 | | 19 359 076.00 |
EG Accrued income and payables due within one year | -6 306 928.00 | -5 959 934.00 | | -6 306 928.00 |
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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 | 346 873.00 | | 346 873.00 | 346 873.00 |
FJ Net sales | 346 873.00 | | 346 873.00 | 346 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 488.00 | |
FU Purchases of raw materials and other supplies | | | 4 570.00 | |
FW Other purchases and external expenses | | | 145 154.00 | |
FX Taxes, duties, and similar payments | | | 86 454.00 | |
FY Salaries and Wages | | | 120 012.00 | |
FZ Social Security Contributions | | | 43 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 442 831.00 | |
GG - OPERATING RESULT (I - II) | | | -26 343.00 | |
GH Attributed profit or transferred loss (III) | | | 348 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 632.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 179.00 | |
GP Total financial income (V) | | | 685 604.00 | |
GR Interest and similar expenses | | | 100 367.00 | |
GU Total financial expenses (VI) | | | 100 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | | 125 000.00 | | |
HE Exceptional expenses on management operations | | 1 954.00 | | |
HF Exceptional expenses on capital transactions | | 103 377.00 | | |
HH Total exceptional expenses (VIII) | | 105 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 669.00 | | |
HK Income tax | 198 957.00 | 193 944.00 | | 198 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 599.00 | 1 613 571.00 | | 1 450 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 155.00 | 928 709.00 | | 742 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 444.00 | 684 862.00 | | 708 444.00 |
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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 | 21 207 087.00 | | 43 940.00 | 21 207 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 576 281.00 | |
I4 DECREASES Grand Total | | | 21 251 028.00 | |
IO DECREASES Total including other intangible assets | | | 310 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 364 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 480.00 | | | 310 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320 326.00 | | 43 940.00 | 3 320 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 576 281.00 | | | 17 576 281.00 |
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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 | 1 818 165.00 | 38 488.00 | | 1 818 165.00 |
PE DEPRECIATION Total including other intangible assets | 8 832.00 | | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 332.00 | 38 488.00 | | 1 809 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | | | 7 200.00 |
7B Total provisions for depreciation | 4 225 096.00 | | 90 179.00 | 4 225 096.00 |
7C Grand total | 4 225 096.00 | | 90 179.00 | 4 225 096.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 90 179.00 | |
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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 | 65 397.00 | 65 397.00 | | 65 397.00 |
8B Suppliers and Related Accounts | 31 318.00 | 31 318.00 | | 31 318.00 |
8D Social Security and Other Social Organizations | 18 071.00 | 18 071.00 | | 18 071.00 |
8E Income Taxes | 75 249.00 | 75 249.00 | | 75 249.00 |
UT Other financial assets | 4 057.00 | 4 057.00 | | 4 057.00 |
UX Other trade receivables | 73 646.00 | | | 73 646.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 4 459.00 | | | 4 459.00 |
VC Group and associates | 3 146 221.00 | | | 3 146 221.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 1 141 712.00 | 297 109.00 | 644 255.00 | 1 141 712.00 |
VI Group and Associates | 5 816 475.00 | 5 816 475.00 | | 5 816 475.00 |
VK Loans repaid during the year | 290 001.00 | | | 290 001.00 |
VM Income taxes | 62 334.00 | | | 62 334.00 |
VN Other taxes, similar payments | 1 476.00 | | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 511.00 | | | 133 511.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 171.00 | 3 434 171.00 | | 3 434 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 151 532.00 | 6 306 929.00 | 644 255.00 | 7 151 532.00 |
