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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 | 10 412.00 | 1 128.00 | 9 284.00 | 10 412.00 |
AJ Other Intangible Assets | 148 627.00 | | 148 627.00 | 148 627.00 |
AN Land | 151 100.00 | | 151 100.00 | 151 100.00 |
AP Buildings | 1 359 900.00 | 105 732.00 | 1 254 168.00 | 1 359 900.00 |
AR Technical installations, industrial equipment and tools | 12 387.00 | 1 356.00 | 11 032.00 | 12 387.00 |
AT Other tangible assets | 363 650.00 | 43 140.00 | 320 510.00 | 363 650.00 |
AV Fixed assets in progress | 1 160 084.00 | | 1 160 084.00 | 1 160 084.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 53 884 427.00 | 151 356.00 | 53 733 071.00 | 53 884 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 154.00 | | 437 154.00 | 437 154.00 |
BZ Other receivables | 2 508 807.00 | | 2 508 807.00 | 2 508 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 475 490.00 | | 12 475 490.00 | 12 475 490.00 |
CH Prepaid expenses | 39 910.00 | | 39 910.00 | 39 910.00 |
CJ TOTAL (II) | 15 461 361.00 | | 15 461 361.00 | 15 461 361.00 |
CO Grand total (0 to V) | 69 345 788.00 | 151 356.00 | 69 194 432.00 | 69 345 788.00 |
CP Shares due in less than one year | 1 701.00 | | | 1 701.00 |
CU Other investments | 50 676 565.00 | | 50 676 565.00 | 50 676 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 425 800.00 | 67 425 800.00 | | 67 425 800.00 |
DH Retained earnings | -184 821.00 | | | -184 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 317.00 | -184 821.00 | | 146 317.00 |
DK Regulated provisions | 71 259.00 | 41 533.00 | | 71 259.00 |
DL TOTAL (I) | 67 458 554.00 | 67 282 512.00 | | 67 458 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 325.00 | 1 600 295.00 | | 1 455 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 452.00 | 22 947.00 | | 89 452.00 |
DX Trade payables and related accounts | 81 863.00 | 113 758.00 | | 81 863.00 |
DY Tax and social security liabilities | 109 238.00 | 38 114.00 | | 109 238.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 1 735 878.00 | 1 775 248.00 | | 1 735 878.00 |
EE Grand total (I to V) | 69 194 432.00 | 69 057 760.00 | | 69 194 432.00 |
EG Accrued income and payables due within one year | 429 245.00 | 175 248.00 | | 429 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 295.00 | | 448.00 |
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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 | 618 663.00 | | 618 663.00 | 618 663.00 |
FJ Net sales | 618 663.00 | | 618 663.00 | 618 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 620 600.00 | |
FW Other purchases and external expenses | | | 300 478.00 | |
FX Taxes, duties, and similar payments | | | 16 938.00 | |
FY Salaries and Wages | | | 134 500.00 | |
FZ Social Security Contributions | | | 45 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 094.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 597 001.00 | |
GG - OPERATING RESULT (I - II) | | | 23 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 148 920.00 | |
GP Total financial income (V) | | | 148 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 883.00 | |
GR Interest and similar expenses | | | 58 248.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 58 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 9 071.00 | 67 415 875.00 | | 9 071.00 |
HD Total exceptional income (VII) | 9 217.00 | 67 415 875.00 | | 9 217.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 6 636.00 | 67 415 800.00 | | 6 636.00 |
HG Exceptional depreciation and provisions | 30 883.00 | 41 533.00 | | 30 883.00 |
HH Total exceptional expenses (VIII) | 37 666.00 | 67 457 333.00 | | 37 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 450.00 | -41 458.00 | | -28 450.00 |
HK Income tax | -60 562.00 | | | -60 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 737.00 | 68 164 774.00 | | 778 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 420.00 | 68 349 595.00 | | 632 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 316.00 | -184 821.00 | | 146 316.00 |
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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 | 35 745 148.00 | | 18 164 120.00 | 35 745 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 678 266.00 | |
I4 DECREASES Grand Total | | 24 842.00 | 53 884 427.00 | |
IO DECREASES Total including other intangible assets | | | 159 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 842.00 | 3 047 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 755.00 | | 9 284.00 | 149 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 824.00 | | 239 139.00 | 2 832 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 762 569.00 | | 17 915 697.00 | 32 762 569.00 |
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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 | 53 431.00 | 100 251.00 | 2 327.00 | 53 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | 47.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 351.00 | 100 204.00 | 2 327.00 | 52 351.00 |
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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 | 41 533.00 | 29 725.00 | | 41 533.00 |
7C Grand total | 41 533.00 | 29 725.00 | | 41 533.00 |
UJ - Exceptional | | 29 725.00 | | |
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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 | 10 027.00 | 10 027.00 | | 10 027.00 |
8B Suppliers and Related Accounts | 81 863.00 | 81 863.00 | | 81 863.00 |
8C Staff and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
8D Social Security and Other Social Organizations | 28 344.00 | 28 344.00 | | 28 344.00 |
UT Other financial assets | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 437 154.00 | | | 437 154.00 |
UY Staff and related accounts | 1 748.00 | | | 1 748.00 |
VB VAT | 31 246.00 | | | 31 246.00 |
VC Group and associates | 2 311 753.00 | | | 2 311 753.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 1 454 877.00 | 148 243.00 | 625 539.00 | 1 454 877.00 |
VI Group and Associates | 79 425.00 | 79 425.00 | | 79 425.00 |
VK Loans repaid during the year | 145 123.00 | | | 145 123.00 |
VM Income taxes | 112 318.00 | | | 112 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 741.00 | | | 51 741.00 |
VS Prepaid expenses | 39 910.00 | | | 39 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 572.00 | 2 987 572.00 | | 2 987 572.00 |
VW VAT | 73 971.00 | 73 971.00 | | 73 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 878.00 | 429 245.00 | 625 539.00 | 1 735 878.00 |
