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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 283 514.00 | 1 283 514.00 | | 1 283 514.00 |
AN Land | 21 118 156.00 | 4 970 925.00 | 16 147 230.00 | 21 118 156.00 |
AP Buildings | 19 790 046.00 | 11 617 078.00 | 8 172 967.00 | 19 790 046.00 |
AR Technical installations, industrial equipment and tools | 143 804.00 | 142 839.00 | 964.00 | 143 804.00 |
AT Other tangible assets | 3 680 738.00 | 167 024.00 | 3 513 714.00 | 3 680 738.00 |
BD Other fixed assets | 12 907.00 | | 12 907.00 | 12 907.00 |
BH Other financial assets | 262 464.00 | | 262 464.00 | 262 464.00 |
BJ TOTAL (I) | 51 944 438.00 | 20 431 382.00 | 31 513 055.00 | 51 944 438.00 |
BX Customers and related accounts | 491 242.00 | | 491 242.00 | 491 242.00 |
BZ Other receivables | 1 237 717.00 | | 1 237 717.00 | 1 237 717.00 |
CF Cash and cash equivalents | 375 606.00 | | 375 606.00 | 375 606.00 |
CH Prepaid expenses | 148 546.00 | | 148 546.00 | 148 546.00 |
CJ TOTAL (II) | 2 253 113.00 | | 2 253 113.00 | 2 253 113.00 |
CO Grand total (0 to V) | 54 197 551.00 | 20 431 382.00 | 33 766 168.00 | 54 197 551.00 |
CU Other investments | 5 652 805.00 | 2 250 000.00 | 3 402 805.00 | 5 652 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 850 000.00 | 16 850 000.00 | | 16 850 000.00 |
DB Share, merger, contribution premiums, etc. | 803 136.00 | 803 136.00 | | 803 136.00 |
DD Legal reserve (1) | 920 143.00 | 821 033.00 | | 920 143.00 |
DF Regulated reserves (1) | 32 450.00 | 32 450.00 | | 32 450.00 |
DG Other reserves | 4 350 310.00 | 2 941 445.00 | | 4 350 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 121.00 | 1 982 165.00 | | -694 121.00 |
DK Regulated provisions | 499 092.00 | 459 222.00 | | 499 092.00 |
DL TOTAL (I) | 22 761 012.00 | 23 889 454.00 | | 22 761 012.00 |
DU Loans and Debts from Credit Institutions (3) | 8 844 013.00 | 12 066 060.00 | | 8 844 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 207.00 | 535 762.00 | | 929 207.00 |
DW Advances and down payments received on current orders | 380 000.00 | | | 380 000.00 |
DX Trade payables and related accounts | 54 885.00 | 41 005.00 | | 54 885.00 |
DY Tax and social security liabilities | 795 017.00 | 664 406.00 | | 795 017.00 |
EB Prepaid income (2) | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 11 005 155.00 | 13 307 234.00 | | 11 005 155.00 |
EE Grand total (I to V) | 33 766 168.00 | 37 196 689.00 | | 33 766 168.00 |
EG Accrued income and payables due within one year | 4 994 620.00 | 4 770 074.00 | | 4 994 620.00 |
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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 | 4 953 510.00 | | 4 953 510.00 | 4 953 510.00 |
FJ Net sales | 4 953 510.00 | | 4 953 510.00 | 4 953 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 953 513.00 | |
FW Other purchases and external expenses | | | 123 940.00 | |
FX Taxes, duties, and similar payments | | | 667 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302 968.00 | |
GB Operating Expenses - Provisions | | | 318 904.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 412 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540 649.00 | |
GL Other interest and similar income | | | 41 369.00 | |
GP Total financial income (V) | | | 41 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 250 000.00 | |
GR Interest and similar expenses | | | 437 969.00 | |
GU Total financial expenses (VI) | | | 2 687 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 218 510.00 | | |
HC Reversals of provisions and transfers of expenses | 1 765.00 | 12 424.00 | | 1 765.00 |
HD Total exceptional income (VII) | 1 765.00 | 11 230 934.00 | | 1 765.00 |
HF Exceptional expenses on capital transactions | | 12 005 189.00 | | |
HG Exceptional depreciation and provisions | 575 710.00 | 61 907.00 | | 575 710.00 |
HH Total exceptional expenses (VIII) | 575 710.00 | 12 067 096.00 | | 575 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 944.00 | -836 161.00 | | -573 944.00 |
HK Income tax | 14 226.00 | 1 065 154.00 | | 14 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 647.00 | 17 653 796.00 | | 4 996 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 768.00 | 15 671 631.00 | | 5 690 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 121.00 | 1 982 165.00 | | -694 121.00 |
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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 | 50 640 187.00 | 4 958 082.00 | 1 304 251.00 | 50 640 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 928 177.00 | |
I4 DECREASES Grand Total | 4 958 082.00 | | 51 944 438.00 | 4 958 082.00 |
IO DECREASES Total including other intangible assets | 4 958 082.00 | | 1 283 515.00 | 4 958 082.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 732 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 958 082.00 | 1 283 515.00 | | 4 958 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 052 008.00 | 3 674 568.00 | 6 171.00 | 41 052 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630 097.00 | | 1 298 080.00 | 4 630 097.00 |
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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 | 14 741 921.00 | 1 837 043.00 | | 14 741 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 741 921.00 | 1 837 043.00 | | 14 741 921.00 |
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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 | 459 223.00 | 41 636.00 | 1 766.00 | 459 223.00 |
6A on fixed assets – intangible | 1 283 515.00 | | | 1 283 515.00 |
6E on fixed assets – tangible | | 318 904.00 | | |
7B Total provisions for depreciation | 1 283 515.00 | 2 568 904.00 | | 1 283 515.00 |
7C Grand total | 1 742 737.00 | 2 610 540.00 | 1 766.00 | 1 742 737.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 885.00 | 54 885.00 | | 54 885.00 |
8L Deferred income | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 262 464.00 | | | 262 464.00 |
UX Other trade receivables | 491 242.00 | | | 491 242.00 |
VB VAT | 67 881.00 | | | 67 881.00 |
VC Group and associates | 118 907.00 | | | 118 907.00 |
VG Loans with a maturity of up to one year at origin | 8 844 013.00 | 3 213 478.00 | 4 787 265.00 | 8 844 013.00 |
VI Group and Associates | 929 207.00 | 929 207.00 | | 929 207.00 |
VM Income taxes | 1 050 928.00 | | | 1 050 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 129.00 | 615 129.00 | | 615 129.00 |
VS Prepaid expenses | 148 547.00 | | | 148 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 969.00 | 1 877 505.00 | 262 464.00 | 2 139 969.00 |
VW VAT | 179 888.00 | 179 888.00 | | 179 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 005 154.00 | 5 374 618.00 | 4 787 265.00 | 11 005 154.00 |
