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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 | 43 355.00 | 36 222.00 | 7 133.00 | 43 355.00 |
AP Buildings | 2 920 020.00 | 1 363 222.00 | 1 556 799.00 | 2 920 020.00 |
AR Technical installations, industrial equipment and tools | 2 412 106.00 | 1 286 957.00 | 1 125 149.00 | 2 412 106.00 |
AT Other tangible assets | 14 908 572.00 | 7 179 935.00 | 7 728 637.00 | 14 908 572.00 |
AV Fixed assets in progress | 584 844.00 | | 584 844.00 | 584 844.00 |
BB Receivables related to investments | 7 428 690.00 | | 7 428 690.00 | 7 428 690.00 |
BD Other fixed assets | 280 792.00 | | 280 792.00 | 280 792.00 |
BH Other financial assets | 18 499.00 | | 18 499.00 | 18 499.00 |
BJ TOTAL (I) | 30 067 676.00 | 9 866 335.00 | 20 201 340.00 | 30 067 676.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 736 476.00 | | 1 736 476.00 | 1 736 476.00 |
BZ Other receivables | 3 628 251.00 | | 3 628 251.00 | 3 628 251.00 |
CF Cash and cash equivalents | 1 447 154.00 | | 1 447 154.00 | 1 447 154.00 |
CH Prepaid expenses | 712 227.00 | | 712 227.00 | 712 227.00 |
CJ TOTAL (II) | 7 539 108.00 | | 7 539 108.00 | 7 539 108.00 |
CO Grand total (0 to V) | 37 606 784.00 | 9 866 335.00 | 27 740 448.00 | 37 606 784.00 |
CP Shares due in less than one year | 1 843 621.00 | | | 1 843 621.00 |
CU Other investments | 1 470 798.00 | | 1 470 798.00 | 1 470 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 050.00 | 1 671 050.00 | | 1 671 050.00 |
DD Legal reserve (1) | 163 309.00 | 132 637.00 | | 163 309.00 |
DG Other reserves | 34 286.00 | 31 517.00 | | 34 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 440.00 | 613 440.00 | | 337 440.00 |
DL TOTAL (I) | 2 206 085.00 | 2 448 645.00 | | 2 206 085.00 |
DQ Provisions for Expenses | 283 354.00 | 355 960.00 | | 283 354.00 |
DR TOTAL (IV) | 283 354.00 | 355 960.00 | | 283 354.00 |
DU Loans and Debts from Credit Institutions (3) | 18 282 631.00 | 17 496 817.00 | | 18 282 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 568.00 | 2 112 112.00 | | 1 260 568.00 |
DX Trade payables and related accounts | 4 940 319.00 | 4 823 050.00 | | 4 940 319.00 |
DY Tax and social security liabilities | 532 209.00 | 489 817.00 | | 532 209.00 |
DZ Fixed asset liabilities and related accounts | 47 955.00 | 47 955.00 | | 47 955.00 |
EA Other liabilities | 130 691.00 | 157 373.00 | | 130 691.00 |
EB Prepaid income (2) | 56 637.00 | 46 424.00 | | 56 637.00 |
EC TOTAL (IV) | 25 251 010.00 | 25 173 547.00 | | 25 251 010.00 |
EE Grand total (I to V) | 27 740 448.00 | 27 978 152.00 | | 27 740 448.00 |
EI Including equity loans | 1 164 892.00 | | | 1 164 892.00 |
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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 | 39 694.00 | | 39 694.00 | 39 694.00 |
FG Production sold - services | 9 386 962.00 | | 9 386 962.00 | 9 386 962.00 |
FJ Net sales | 9 426 656.00 | | 9 426 656.00 | 9 426 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 921.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 698 580.00 | |
FS Purchases of goods (including customs duties) | | | 34 816.00 | |
FU Purchases of raw materials and other supplies | | | 12 412.00 | |
FW Other purchases and external expenses | | | 5 045 393.00 | |
FX Taxes, duties, and similar payments | | | 217 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 087.00 | |
GE Other Expenses | | | 2 182 427.00 | |
GF Total Operating Expenses (II) | | | 9 233 729.00 | |
GG - OPERATING RESULT (I - II) | | | 464 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 633 561.00 | |
GL Other interest and similar income | | | 468.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 634 060.00 | |
GR Interest and similar expenses | | | 786 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 786 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 029.00 | 630.00 | | 11 029.00 |
HB Exceptional income from capital transactions | 156 025.00 | 21 846.00 | | 156 025.00 |
HD Total exceptional income (VII) | 167 053.00 | 22 476.00 | | 167 053.00 |
HE Exceptional expenses on management operations | 27 066.00 | 64 832.00 | | 27 066.00 |
HF Exceptional expenses on capital transactions | 117 119.00 | 18 512.00 | | 117 119.00 |
HH Total exceptional expenses (VIII) | 144 186.00 | 83 344.00 | | 144 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 868.00 | -60 868.00 | | 22 868.00 |
HK Income tax | -1 800.00 | 156 105.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 499 693.00 | 11 480 360.00 | | 10 499 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 162 253.00 | 10 866 920.00 | | 10 162 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 440.00 | 613 440.00 | | 337 440.00 |
HP References: Equipment leasing | 27 373.00 | 27 373.00 | | 27 373.00 |
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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 | 30 561 214.00 | | 2 196 727.00 | 30 561 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 455 184.00 | 9 198 779.00 | |
I4 DECREASES Grand Total | 53 978.00 | 2 636 287.00 | 30 067 676.00 | 53 978.00 |
IO DECREASES Total including other intangible assets | | 5 300.00 | 43 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 978.00 | 1 175 803.00 | 20 825 541.00 | 53 978.00 |
KD ACQUISITIONS Total including other intangible assets | 42 735.00 | | 5 920.00 | 42 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 094 515.00 | | 960 807.00 | 21 094 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 423 963.00 | | 1 230 000.00 | 9 423 963.00 |
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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 | 9 349 856.00 | 1 581 105.00 | 1 064 626.00 | 9 349 856.00 |
PE DEPRECIATION Total including other intangible assets | 38 129.00 | 3 393.00 | 5 300.00 | 38 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 311 728.00 | 1 577 712.00 | 1 059 326.00 | 9 311 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 355 960.00 | 160 087.00 | 232 693.00 | 355 960.00 |
7C Grand total | 355 960.00 | 160 087.00 | 232 693.00 | 355 960.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 160 087.00 | 232 693.00 | |
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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 | 53 225.00 | 53 225.00 | | 53 225.00 |
8B Suppliers and Related Accounts | 4 940 319.00 | 4 940 319.00 | | 4 940 319.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
8D Social Security and Other Social Organizations | 3 919.00 | 3 919.00 | | 3 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 955.00 | 47 955.00 | | 47 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 691.00 | 130 691.00 | | 130 691.00 |
8L Deferred income | 56 637.00 | 56 637.00 | | 56 637.00 |
UL Receivables related to investments | 7 428 690.00 | 1 825 122.00 | | 7 428 690.00 |
UT Other financial assets | 18 499.00 | 18 499.00 | | 18 499.00 |
UX Other trade receivables | 1 736 476.00 | | | 1 736 476.00 |
UY Staff and related accounts | 2 280.00 | | | 2 280.00 |
VB VAT | 632 256.00 | | | 632 256.00 |
VC Group and associates | 1 970 129.00 | | | 1 970 129.00 |
VG Loans with a maturity of up to one year at origin | 107 635.00 | 107 635.00 | | 107 635.00 |
VH Loans with a maturity of more than one year at origin | 18 270 672.00 | 2 913 611.00 | 9 235 186.00 | 18 270 672.00 |
VI Group and Associates | 1 111 666.00 | 1 111 666.00 | | 1 111 666.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VK Loans repaid during the year | 2 561 912.00 | | | 2 561 912.00 |
VM Income taxes | 165 313.00 | | | 165 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 544.00 | 90 544.00 | | 90 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 832.00 | | | 706 832.00 |
VS Prepaid expenses | 712 227.00 | | | 712 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 524 143.00 | 7 920 575.00 | 5 603 568.00 | 13 524 143.00 |
VW VAT | 437 637.00 | 437 637.00 | | 437 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 251 010.00 | 9 893 949.00 | 9 235 186.00 | 25 251 010.00 |
