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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 | 184 769.00 | 184 769.00 | | 184 769.00 |
AH Goodwill | 264 836.00 | | 264 836.00 | 264 836.00 |
AN Land | 2 850 714.00 | 322 209.00 | 2 528 505.00 | 2 850 714.00 |
AP Buildings | 4 064 806.00 | 2 817 217.00 | 1 247 588.00 | 4 064 806.00 |
AR Technical installations, industrial equipment and tools | 3 561 152.00 | 2 961 269.00 | 599 883.00 | 3 561 152.00 |
AT Other tangible assets | 1 778 700.00 | 1 109 574.00 | 669 126.00 | 1 778 700.00 |
AV Fixed assets in progress | 253 547.00 | | 253 547.00 | 253 547.00 |
AX Advances and down payments | 66 899.00 | | 66 899.00 | 66 899.00 |
BD Other fixed assets | 1 821 835.00 | | 1 821 835.00 | 1 821 835.00 |
BH Other financial assets | 178 736.00 | | 178 736.00 | 178 736.00 |
BJ TOTAL (I) | 15 133 664.00 | 7 402 660.00 | 7 731 003.00 | 15 133 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 311.00 | 153 730.00 | 93 580.00 | 247 311.00 |
BZ Other receivables | 150 962.00 | | 150 962.00 | 150 962.00 |
CD Marketable securities | 4 650 841.00 | 11 913.00 | 4 638 927.00 | 4 650 841.00 |
CF Cash and cash equivalents | 3 811 847.00 | | 3 811 847.00 | 3 811 847.00 |
CH Prepaid expenses | 12 642.00 | | 12 642.00 | 12 642.00 |
CJ TOTAL (II) | 8 873 602.00 | 165 644.00 | 8 707 958.00 | 8 873 602.00 |
CO Grand total (0 to V) | 24 007 266.00 | 7 568 304.00 | 16 438 962.00 | 24 007 266.00 |
CP Shares due in less than one year | 178 736.00 | | | 178 736.00 |
CU Other investments | 107 670.00 | 7 622.00 | 100 048.00 | 107 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DB Share, merger, contribution premiums, etc. | 33 864.00 | 33 864.00 | | 33 864.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 592 895.00 | 9 706 342.00 | | 10 592 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 076.00 | 886 553.00 | | 840 076.00 |
DK Regulated provisions | 139 149.00 | 156 671.00 | | 139 149.00 |
DL TOTAL (I) | 12 579 984.00 | 11 757 431.00 | | 12 579 984.00 |
DP Provisions for Risks | 18 600.00 | 4 888.00 | | 18 600.00 |
DR TOTAL (IV) | 18 600.00 | 4 888.00 | | 18 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043 466.00 | 2 600 629.00 | | 3 043 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 988.00 | 221 222.00 | | 183 988.00 |
DX Trade payables and related accounts | 98 688.00 | 81 024.00 | | 98 688.00 |
DY Tax and social security liabilities | 143 091.00 | 112 279.00 | | 143 091.00 |
DZ Fixed asset liabilities and related accounts | 371 146.00 | 37 225.00 | | 371 146.00 |
EC TOTAL (IV) | 3 840 378.00 | 3 052 379.00 | | 3 840 378.00 |
EE Grand total (I to V) | 16 438 962.00 | 14 814 698.00 | | 16 438 962.00 |
EG Accrued income and payables due within one year | 1 199 494.00 | 732 753.00 | | 1 199 494.00 |
EI Including equity loans | 183 988.00 | | | 183 988.00 |
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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 | 2 176 602.00 | | 2 176 602.00 | 2 176 602.00 |
FJ Net sales | 2 176 602.00 | | 2 176 602.00 | 2 176 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 802.00 | |
FR Total operating income (I) | | | 2 186 404.00 | |
FW Other purchases and external expenses | | | 232 742.00 | |
FX Taxes, duties, and similar payments | | | 67 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 536.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 976 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 152.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 138 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 593.00 | |
GO Net income from sales of marketable securities | | | 4 685.00 | |
GP Total financial income (V) | | | 300 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 913.00 | |
GR Interest and similar expenses | | | 164 956.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 176 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 1 214.00 | | 480.00 |
HB Exceptional income from capital transactions | 88 872.00 | | | 88 872.00 |
HC Reversals of provisions and transfers of expenses | 33 542.00 | 21 351.00 | | 33 542.00 |
HD Total exceptional income (VII) | 122 894.00 | 22 565.00 | | 122 894.00 |
HE Exceptional expenses on management operations | 43 916.00 | 60 133.00 | | 43 916.00 |
HF Exceptional expenses on capital transactions | 88 872.00 | 10 834.00 | | 88 872.00 |
HG Exceptional depreciation and provisions | 29 732.00 | 56 908.00 | | 29 732.00 |
HH Total exceptional expenses (VIII) | 162 520.00 | 127 876.00 | | 162 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 626.00 | -105 311.00 | | -39 626.00 |
HK Income tax | 453 686.00 | 421 303.00 | | 453 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 483.00 | 2 435 791.00 | | 2 609 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 407.00 | 1 549 238.00 | | 1 769 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 076.00 | 886 553.00 | | 840 076.00 |
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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 | 14 421 047.00 | | 1 084 584.00 | 14 421 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 241.00 | |
I4 DECREASES Grand Total | 81 633.00 | 290 334.00 | 15 133 664.00 | 81 633.00 |
IO DECREASES Total including other intangible assets | | | 449 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 633.00 | 290 334.00 | 12 575 817.00 | 81 633.00 |
KD ACQUISITIONS Total including other intangible assets | 449 605.00 | | | 449 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 863 201.00 | | 1 084 584.00 | 11 863 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 241.00 | | | 2 108 241.00 |
NC DECREASES Transfers to advances and down payments | 81 633.00 | | | 81 633.00 |
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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 | 6 945 480.00 | 651 020.00 | 201 462.00 | 6 945 480.00 |
PE DEPRECIATION Total including other intangible assets | 184 769.00 | | | 184 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 760 711.00 | 651 020.00 | 201 462.00 | 6 760 711.00 |
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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 | 156 671.00 | 11 132.00 | 28 654.00 | 156 671.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 888.00 | 18 600.00 | 4 888.00 | 4 888.00 |
6T Receivables | 128 194.00 | 25 536.00 | | 128 194.00 |
6X Other provisions for depreciation | 155 593.00 | 11 913.00 | 155 593.00 | 155 593.00 |
7B Total provisions for depreciation | 291 410.00 | 37 450.00 | 155 593.00 | 291 410.00 |
7C Grand total | 452 969.00 | 67 182.00 | 189 136.00 | 452 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 536.00 | | |
UG - Financial | | 11 913.00 | 155 593.00 | |
UJ - Exceptional | | 29 732.00 | 33 542.00 | |
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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 | 116 821.00 | 116 821.00 | | 116 821.00 |
8B Suppliers and Related Accounts | 98 688.00 | 98 688.00 | | 98 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 146.00 | 371 146.00 | | 371 146.00 |
UT Other financial assets | 178 736.00 | | | 178 736.00 |
UX Other trade receivables | 21 521.00 | | | 21 521.00 |
VA Doubtful or disputed receivables | 225 790.00 | | | 225 790.00 |
VB VAT | 125 656.00 | | | 125 656.00 |
VC Group and associates | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 3 043 466.00 | 402 582.00 | 1 642 620.00 | 3 043 466.00 |
VI Group and Associates | 67 167.00 | 67 167.00 | | 67 167.00 |
VJ Loans taken out during the year | 749 531.00 | | | 749 531.00 |
VK Loans repaid during the year | 306 806.00 | | | 306 806.00 |
VP Miscellaneous | 20 661.00 | | | 20 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 575.00 | 22 575.00 | | 22 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 639.00 | | | 4 639.00 |
VS Prepaid expenses | 12 642.00 | | | 12 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 651.00 | 410 915.00 | 178 736.00 | 589 651.00 |
VW VAT | 120 516.00 | 120 516.00 | | 120 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 378.00 | 1 199 494.00 | 1 642 620.00 | 3 840 378.00 |
