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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 | 49 520.00 | 39 632.00 | 9 888.00 | 49 520.00 |
AN Land | 752 085.00 | | 752 085.00 | 752 085.00 |
AP Buildings | 1 938 661.00 | 513 362.00 | 1 425 299.00 | 1 938 661.00 |
AR Technical installations, industrial equipment and tools | 5 757 506.00 | 2 676 470.00 | 3 081 037.00 | 5 757 506.00 |
AT Other tangible assets | 617 542.00 | 421 555.00 | 195 986.00 | 617 542.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 380 437.00 | | 1 380 437.00 | 1 380 437.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 14 136 228.00 | 4 282 738.00 | 9 853 490.00 | 14 136 228.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 871 327.00 | | 871 327.00 | 871 327.00 |
BZ Other receivables | 2 995 962.00 | | 2 995 962.00 | 2 995 962.00 |
CD Marketable securities | 3 631 436.00 | 48 972.00 | 3 582 464.00 | 3 631 436.00 |
CF Cash and cash equivalents | 374 250.00 | | 374 250.00 | 374 250.00 |
CH Prepaid expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 7 886 596.00 | 48 972.00 | 7 837 624.00 | 7 886 596.00 |
CO Grand total (0 to V) | 22 022 825.00 | 4 331 710.00 | 17 691 115.00 | 22 022 825.00 |
CU Other investments | 3 638 588.00 | 631 719.00 | 3 006 869.00 | 3 638 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 580.00 | 665 580.00 | | 665 580.00 |
DB Share, merger, contribution premiums, etc. | 4 859 716.00 | 4 859 716.00 | | 4 859 716.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 6 632 857.00 | 6 656 076.00 | | 6 632 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 701.00 | 16 781.00 | | 17 701.00 |
DJ Investment subsidies | 931.00 | 1 345.00 | | 931.00 |
DK Regulated provisions | 292 844.00 | 200 261.00 | | 292 844.00 |
DL TOTAL (I) | 12 512 129.00 | 12 442 260.00 | | 12 512 129.00 |
DP Provisions for Risks | 18 174.00 | 18 174.00 | | 18 174.00 |
DR TOTAL (IV) | 18 174.00 | 18 174.00 | | 18 174.00 |
DU Loans and Debts from Credit Institutions (3) | 4 206 744.00 | 4 112 846.00 | | 4 206 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 102.00 | 172 475.00 | | 141 102.00 |
DX Trade payables and related accounts | 283 730.00 | 98 914.00 | | 283 730.00 |
DY Tax and social security liabilities | 229 764.00 | 254 558.00 | | 229 764.00 |
DZ Fixed asset liabilities and related accounts | 154 496.00 | 77 228.00 | | 154 496.00 |
EA Other liabilities | 33 223.00 | 32 916.00 | | 33 223.00 |
EB Prepaid income (2) | 111 753.00 | 129 809.00 | | 111 753.00 |
EC TOTAL (IV) | 5 160 812.00 | 4 878 747.00 | | 5 160 812.00 |
EE Grand total (I to V) | 17 691 115.00 | 17 339 180.00 | | 17 691 115.00 |
EG Accrued income and payables due within one year | 2 524 550.00 | 2 029 524.00 | | 2 524 550.00 |
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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 | 206 707.00 | | 206 707.00 | 206 707.00 |
FG Production sold - services | 1 842 186.00 | | 1 842 186.00 | 1 842 186.00 |
FJ Net sales | 2 048 892.00 | | 2 048 892.00 | 2 048 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 054 739.00 | |
FS Purchases of goods (including customs duties) | | | 184 906.00 | |
FW Other purchases and external expenses | | | 672 692.00 | |
FX Taxes, duties, and similar payments | | | 59 126.00 | |
FY Salaries and Wages | | | 355 938.00 | |
FZ Social Security Contributions | | | 140 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 2 370 540.00 | |
GG - OPERATING RESULT (I - II) | | | -315 801.00 | |
GH Attributed profit or transferred loss (III) | | | 96 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 125.00 | |
GL Other interest and similar income | | | 8 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 016.00 | |
GO Net income from sales of marketable securities | | | 167 687.00 | |
GP Total financial income (V) | | | 315 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 657.00 | |
GR Interest and similar expenses | | | 48 314.00 | |
GT Net expenses on sales of marketable securities | | | 110 419.00 | |
GU Total financial expenses (VI) | | | 188 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 828.00 | 24 186.00 | | 5 828.00 |
HB Exceptional income from capital transactions | 326 301.00 | 360 786.00 | | 326 301.00 |
HD Total exceptional income (VII) | 326 301.00 | 360 786.00 | | 326 301.00 |
HE Exceptional expenses on management operations | 66.00 | 1 218.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 130 205.00 | 163 261.00 | | 130 205.00 |
HG Exceptional depreciation and provisions | 92 583.00 | 83 808.00 | | 92 583.00 |
HH Total exceptional expenses (VIII) | 222 854.00 | 248 288.00 | | 222 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 447.00 | 112 498.00 | | 103 447.00 |
HK Income tax | -6 146.00 | 49 911.00 | | -6 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 339.00 | 2 689 177.00 | | 2 793 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 638.00 | 2 672 395.00 | | 2 775 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 701.00 | 16 781.00 | | 17 701.00 |
HP References: Equipment leasing | 134 142.00 | 176 775.00 | | 134 142.00 |
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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 | 394 045.00 | 416 003.00 | 14 136 228.00 | 394 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020 914.00 | |
I4 DECREASES Grand Total | 394 045.00 | 416 003.00 | 14 136 228.00 | 394 045.00 |
IO DECREASES Total including other intangible assets | | 3 700.00 | 49 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 394 045.00 | 412 303.00 | 9 065 794.00 | 394 045.00 |
KD ACQUISITIONS Total including other intangible assets | | 3 700.00 | 49 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 045.00 | 412 303.00 | 9 065 794.00 | 394 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 020 914.00 | |
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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 | 3 035 007.00 | 967 718.00 | 285 798.00 | 3 035 007.00 |
PE DEPRECIATION Total including other intangible assets | 42 084.00 | 1 248.00 | 3 700.00 | 42 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992 923.00 | 966 470.00 | 282 098.00 | 2 992 923.00 |
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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 | 200 261.00 | 92 583.00 | | 200 261.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 174.00 | | | 18 174.00 |
6X Other provisions for depreciation | 134 987.00 | | 86 016.00 | 134 987.00 |
7B Total provisions for depreciation | 685 658.00 | 15 140.00 | 86 016.00 | 685 658.00 |
7C Grand total | 904 093.00 | 107 723.00 | 86 016.00 | 904 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 140.00 | 86 016.00 | |
UJ - Exceptional | | 92 583.00 | | |
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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 | 53 846.00 | 53 846.00 | | 53 846.00 |
8B Suppliers and Related Accounts | 283 730.00 | 283 730.00 | | 283 730.00 |
8C Staff and Related Accounts | 6 399.00 | 6 399.00 | | 6 399.00 |
8D Social Security and Other Social Organizations | 70 081.00 | 70 081.00 | | 70 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 496.00 | 154 496.00 | | 154 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 223.00 | 33 223.00 | | 33 223.00 |
8L Deferred income | 111 753.00 | 111 753.00 | | 111 753.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 871 327.00 | | | 871 327.00 |
UY Staff and related accounts | 11 006.00 | | | 11 006.00 |
VB VAT | 13 738.00 | | | 13 738.00 |
VC Group and associates | 2 391 520.00 | | | 2 391 520.00 |
VG Loans with a maturity of up to one year at origin | 91 471.00 | 91 471.00 | | 91 471.00 |
VH Loans with a maturity of more than one year at origin | 4 115 273.00 | 1 479 011.00 | 2 524 139.00 | 4 115 273.00 |
VI Group and Associates | 87 257.00 | 87 257.00 | | 87 257.00 |
VJ Loans taken out during the year | 1 360 108.00 | | | 1 360 108.00 |
VK Loans repaid during the year | 1 605 263.00 | | | 1 605 263.00 |
VM Income taxes | 129 868.00 | | | 129 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 830.00 | | | 449 830.00 |
VS Prepaid expenses | 11 121.00 | | | 11 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 301.00 | 3 878 411.00 | 1 890.00 | 3 880 301.00 |
VW VAT | 153 284.00 | 153 284.00 | | 153 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 160 812.00 | 2 524 550.00 | 2 524 139.00 | 5 160 812.00 |
