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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 | 93 123.00 | 81 782.00 | 11 342.00 | 93 123.00 |
AJ Other Intangible Assets | 70 955.00 | | 70 955.00 | 70 955.00 |
AN Land | 11 821.00 | 4 000.00 | 7 821.00 | 11 821.00 |
AP Buildings | 183 035.00 | 113 191.00 | 69 844.00 | 183 035.00 |
AR Technical installations, industrial equipment and tools | 138 932.00 | 82 238.00 | 56 694.00 | 138 932.00 |
AT Other tangible assets | 264 365.00 | 125 069.00 | 139 296.00 | 264 365.00 |
BB Receivables related to investments | 8 303 321.00 | | 8 303 321.00 | 8 303 321.00 |
BH Other financial assets | 18 658.00 | | 18 658.00 | 18 658.00 |
BJ TOTAL (I) | 17 507 321.00 | 4 169 753.00 | 13 337 568.00 | 17 507 321.00 |
BT Goods | 303 764.00 | 28 325.00 | 275 439.00 | 303 764.00 |
BX Customers and related accounts | 2 854 251.00 | 23 951.00 | 2 830 299.00 | 2 854 251.00 |
BZ Other receivables | 2 138 057.00 | | 2 138 057.00 | 2 138 057.00 |
CF Cash and cash equivalents | 62 376.00 | | 62 376.00 | 62 376.00 |
CH Prepaid expenses | 12 120.00 | | 12 120.00 | 12 120.00 |
CJ TOTAL (II) | 5 370 567.00 | 52 276.00 | 5 318 290.00 | 5 370 567.00 |
CN Currency translation adjustments (V) | 16 746.00 | | 16 746.00 | 16 746.00 |
CO Grand total (0 to V) | 22 894 634.00 | 4 222 030.00 | 18 672 605.00 | 22 894 634.00 |
CP Shares due in less than one year | 299 317.00 | | | 299 317.00 |
CR Shares due in more than one year | 23 951.00 | | | 23 951.00 |
CU Other investments | 8 423 111.00 | 3 763 473.00 | 4 659 638.00 | 8 423 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DD Legal reserve (1) | 31 222.00 | | | 31 222.00 |
DG Other reserves | 438 676.00 | | | 438 676.00 |
DH Retained earnings | -3 118 581.00 | | | -3 118 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 802.00 | | | 10 802.00 |
DL TOTAL (I) | 462 120.00 | | | 462 120.00 |
DP Provisions for Risks | 53 746.00 | | | 53 746.00 |
DR TOTAL (IV) | 53 746.00 | | | 53 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 019.00 | | | 1 004 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 649 475.00 | | | 14 649 475.00 |
DW Advances and down payments received on current orders | 199 561.00 | | | 199 561.00 |
DX Trade payables and related accounts | 1 252 373.00 | | | 1 252 373.00 |
DY Tax and social security liabilities | 555 605.00 | | | 555 605.00 |
EA Other liabilities | 34 942.00 | | | 34 942.00 |
EB Prepaid income (2) | 4 529.00 | | | 4 529.00 |
EC TOTAL (IV) | 17 700 505.00 | | | 17 700 505.00 |
ED (V) | 456 234.00 | | | 456 234.00 |
EE Grand total (I to V) | 18 672 605.00 | | | 18 672 605.00 |
EG Accrued income and payables due within one year | 16 175 358.00 | | | 16 175 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 040.00 | | | 5 040.00 |
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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 | 2 672 267.00 | 3 857 231.00 | 6 529 498.00 | 2 672 267.00 |
FG Production sold - services | 941 811.00 | 1 175 358.00 | 2 117 169.00 | 941 811.00 |
FJ Net sales | 3 614 079.00 | 5 032 589.00 | 8 646 668.00 | 3 614 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 422.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 9 107 267.00 | |
FS Purchases of goods (including customs duties) | | | 4 496 513.00 | |
FT Inventory change (goods) | | | 80 147.00 | |
FU Purchases of raw materials and other supplies | | | 10 796.00 | |
FW Other purchases and external expenses | | | 2 509 437.00 | |
FX Taxes, duties, and similar payments | | | 59 747.00 | |
FY Salaries and Wages | | | 1 143 201.00 | |
FZ Social Security Contributions | | | 407 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 8 873 116.00 | |
GG - OPERATING RESULT (I - II) | | | 234 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 481.00 | |
GL Other interest and similar income | | | 148 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 558.00 | |
GN Positive exchange differences | | | 39 881.00 | |
GP Total financial income (V) | | | 705 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 392 746.00 | |
GR Interest and similar expenses | | | 376 405.00 | |
GS Negative differences of foreign exchange | | | 68 229.00 | |
GU Total financial expenses (VI) | | | 837 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450 839.00 | | | 450 839.00 |
HA Exceptional income from management transactions | 15 764.00 | | | 15 764.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 16 639.00 | | | 16 639.00 |
HE Exceptional expenses on management operations | 30 445.00 | | | 30 445.00 |
HF Exceptional expenses on capital transactions | 5 901.00 | | | 5 901.00 |
HH Total exceptional expenses (VIII) | 36 346.00 | | | 36 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 707.00 | | | -19 707.00 |
HK Income tax | 71 939.00 | | | 71 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 829 584.00 | | | 9 829 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 818 781.00 | | | 9 818 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 802.00 | | | 10 802.00 |
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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 | 16 578 950.00 | | 999 236.00 | 16 578 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 280.00 | 16 745 091.00 | |
I4 DECREASES Grand Total | | 70 865.00 | 17 507 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 718.00 | 598 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 334.00 | | 148 537.00 | 475 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 980 296.00 | | 769 074.00 | 15 980 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 558.00 | 53 746.00 | 2 558.00 | 2 558.00 |
6N Inventories and work in progress | 3 775.00 | 28 325.00 | 3 775.00 | 3 775.00 |
6X Other provisions for depreciation | 3 387 473.00 | 376 000.00 | | 3 387 473.00 |
7B Total provisions for depreciation | 3 397 056.00 | 428 276.00 | 9 583.00 | 3 397 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 2 854 250.00 | | | 2 854 250.00 |
VB VAT | 41 159.00 | | | 41 159.00 |
VC Group and associates | 2 063 254.00 | | | 2 063 254.00 |
VN Other taxes, similar payments | 13 166.00 | | | 13 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 778.00 | | | 17 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992 307.00 | 4 992 307.00 | | 4 992 307.00 |
