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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 | 343 391.00 | | 343 391.00 | 343 391.00 |
AN Land | 9 532 500.00 | | 9 532 500.00 | 9 532 500.00 |
AP Buildings | 36 828 628.00 | 5 071 436.00 | 31 757 192.00 | 36 828 628.00 |
AT Other tangible assets | 210 224.00 | 202 343.00 | 7 882.00 | 210 224.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 83 939 420.00 | 24 483 907.00 | 59 455 513.00 | 83 939 420.00 |
BV Advances and down payments on orders | 24 212.00 | | 24 212.00 | 24 212.00 |
BX Customers and related accounts | 12 563 931.00 | 6 526 864.00 | 6 037 067.00 | 12 563 931.00 |
BZ Other receivables | 98 536 346.00 | 85 304 149.00 | 13 232 196.00 | 98 536 346.00 |
CF Cash and cash equivalents | 14 611 421.00 | | 14 611 421.00 | 14 611 421.00 |
CH Prepaid expenses | 92 736.00 | | 92 736.00 | 92 736.00 |
CJ TOTAL (II) | 125 828 645.00 | 91 831 013.00 | 33 997 632.00 | 125 828 645.00 |
CO Grand total (0 to V) | 209 768 065.00 | 116 314 920.00 | 93 453 145.00 | 209 768 065.00 |
CU Other investments | 37 022 702.00 | 19 210 129.00 | 17 812 574.00 | 37 022 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 19 855 689.00 | 19 855 689.00 | | 19 855 689.00 |
DD Legal reserve (1) | 3 107.00 | | | 3 107.00 |
DH Retained earnings | 59 042.00 | | | 59 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 768.00 | 62 149.00 | | 1 623 768.00 |
DK Regulated provisions | 127 010.00 | 127 010.00 | | 127 010.00 |
DL TOTAL (I) | 22 668 617.00 | 21 044 849.00 | | 22 668 617.00 |
DP Provisions for Risks | 4 063 085.00 | 3 720 061.00 | | 4 063 085.00 |
DR TOTAL (IV) | 4 063 085.00 | 3 720 061.00 | | 4 063 085.00 |
DU Loans and Debts from Credit Institutions (3) | 53 933 109.00 | 53 223 240.00 | | 53 933 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 153 778.00 | 7 481 323.00 | | 7 153 778.00 |
DW Advances and down payments received on current orders | | 44 156.00 | | |
DX Trade payables and related accounts | 519 821.00 | 1 266 808.00 | | 519 821.00 |
DY Tax and social security liabilities | 5 077 443.00 | 5 098 241.00 | | 5 077 443.00 |
EB Prepaid income (2) | 37 292.00 | 58 368.00 | | 37 292.00 |
EC TOTAL (IV) | 66 721 443.00 | 67 172 136.00 | | 66 721 443.00 |
EE Grand total (I to V) | 93 453 145.00 | 91 937 045.00 | | 93 453 145.00 |
EG Accrued income and payables due within one year | 10 020 860.00 | 11 050 864.00 | | 10 020 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 014.00 | 26 027.00 | | 21 014.00 |
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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 | 4 610 027.00 | | 4 610 027.00 | 4 610 027.00 |
FJ Net sales | 4 610 027.00 | | 4 610 027.00 | 4 610 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455 679.00 | |
FR Total operating income (I) | | | 6 065 706.00 | |
FW Other purchases and external expenses | | | 1 257 427.00 | |
FX Taxes, duties, and similar payments | | | 1 949 638.00 | |
FY Salaries and Wages | | | 846 135.00 | |
FZ Social Security Contributions | | | 397 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 035.00 | |
GF Total Operating Expenses (II) | | | 7 148 634.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082 928.00 | |
GH Attributed profit or transferred loss (III) | | | 246 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 000.00 | |
GL Other interest and similar income | | | 166 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 835.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 632 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 354.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 28 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386 176.00 | 1 926 522.00 | | 1 386 176.00 |
A3 TOTAL ASSETS | 467 953.00 | 651 653.00 | | 467 953.00 |
HA Exceptional income from management transactions | 7 413.00 | 351 629.00 | | 7 413.00 |
HB Exceptional income from capital transactions | 10 650 000.00 | 20 173 333.00 | | 10 650 000.00 |
HC Reversals of provisions and transfers of expenses | | 17 387.00 | | |
HD Total exceptional income (VII) | 10 657 413.00 | 20 542 350.00 | | 10 657 413.00 |
HE Exceptional expenses on management operations | 1 074 996.00 | 567 204.00 | | 1 074 996.00 |
HF Exceptional expenses on capital transactions | 7 426 851.00 | 18 884 488.00 | | 7 426 851.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 708 169.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 8 801 846.00 | 20 159 860.00 | | 8 801 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855 567.00 | 382 489.00 | | 1 855 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 602 366.00 | 29 528 357.00 | | 17 602 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 978 598.00 | 29 466 208.00 | | 15 978 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 768.00 | 62 149.00 | | 1 623 768.00 |
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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 | 76 959 420.00 | | 15 000 000.00 | 76 959 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 024 677.00 | |
I4 DECREASES Grand Total | | 8 020 000.00 | 83 939 420.00 | |
IO DECREASES Total including other intangible assets | | | 343 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 020 000.00 | 46 571 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 391.00 | | | 343 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 591 352.00 | | | 54 591 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 024 677.00 | | 15 000 000.00 | 22 024 677.00 |
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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 | 3 288 424.00 | 2 578 504.00 | 593 149.00 | 3 288 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288 424.00 | 2 578 504.00 | 593 149.00 | 3 288 424.00 |
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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 | 127 010.00 | | | 127 010.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 720 061.00 | 381 035.00 | 38 011.00 | 3 720 061.00 |
6T Receivables | 6 488 850.00 | 38 014.00 | | 6 488 850.00 |
6X Other provisions for depreciation | 85 304 149.00 | | | 85 304 149.00 |
7B Total provisions for depreciation | 111 043 609.00 | 64 368.00 | 66 835.00 | 111 043 609.00 |
7C Grand total | 114 890 680.00 | 445 403.00 | 104 846.00 | 114 890 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 049.00 | 38 011.00 | |
UG - Financial | | 26 354.00 | 66 835.00 | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 7 153 778.00 | 6 675 783.00 | 477 995.00 | 7 153 778.00 |
8B Suppliers and Related Accounts | 519 821.00 | 401 442.00 | 18 235.00 | 519 821.00 |
8C Staff and Related Accounts | 55 547.00 | 55 547.00 | | 55 547.00 |
8D Social Security and Other Social Organizations | 500 800.00 | 268 753.00 | 49 902.00 | 500 800.00 |
8L Deferred income | 37 292.00 | 37 292.00 | | 37 292.00 |
UT Other financial assets | 1 975.00 | | | 1 975.00 |
UX Other trade receivables | 328 928.00 | | | 328 928.00 |
VA Doubtful or disputed receivables | 12 235 003.00 | | | 12 235 003.00 |
VB VAT | 189 047.00 | | | 189 047.00 |
VC Group and associates | 96 162 506.00 | | | 96 162 506.00 |
VG Loans with a maturity of up to one year at origin | 53 933 109.00 | 21 014.00 | 53 912 094.00 | 53 933 109.00 |
VM Income taxes | 2 049 961.00 | | | 2 049 961.00 |
VP Miscellaneous | 134 831.00 | | | 134 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057 141.00 | 435 688.00 | 342 141.00 | 2 057 141.00 |
VS Prepaid expenses | 92 736.00 | | | 92 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 194 987.00 | 111 193 012.00 | 1 975.00 | 111 194 987.00 |
VW VAT | 2 463 955.00 | 2 125 340.00 | | 2 463 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 721 443.00 | 10 020 860.00 | 54 800 368.00 | 66 721 443.00 |
