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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 058 964.00 | 72 576.00 | 5 986 388.00 | 6 058 964.00 |
AN Land | 1 362 869.00 | | 1 362 869.00 | 1 362 869.00 |
AP Buildings | 17 398 374.00 | 8 067 611.00 | 9 330 763.00 | 17 398 374.00 |
AV Fixed assets in progress | 2 620 450.00 | | 2 620 450.00 | 2 620 450.00 |
BH Other financial assets | 2 300 123.00 | | 2 300 123.00 | 2 300 123.00 |
BJ TOTAL (I) | 39 956 723.00 | 10 020 051.00 | 29 936 672.00 | 39 956 723.00 |
BV Advances and down payments on orders | 3 636 359.00 | | 3 636 359.00 | 3 636 359.00 |
BX Customers and related accounts | 430 887.00 | 51 484.00 | 379 404.00 | 430 887.00 |
BZ Other receivables | 14 923 360.00 | | 14 923 360.00 | 14 923 360.00 |
CF Cash and cash equivalents | 809 580.00 | | 809 580.00 | 809 580.00 |
CH Prepaid expenses | 361 044.00 | | 361 044.00 | 361 044.00 |
CJ TOTAL (II) | 20 161 230.00 | 51 484.00 | 20 109 746.00 | 20 161 230.00 |
CO Grand total (0 to V) | 60 117 953.00 | 10 071 534.00 | 50 046 418.00 | 60 117 953.00 |
CU Other investments | 10 215 943.00 | 1 879 864.00 | 8 336 079.00 | 10 215 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 287 485.00 | 14 287 485.00 | | 14 287 485.00 |
DD Legal reserve (1) | 266 850.00 | 14 233.00 | | 266 850.00 |
DF Regulated reserves (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 73 609.00 | 73 609.00 | | 73 609.00 |
DH Retained earnings | 3 989 393.00 | -810 330.00 | | 3 989 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 714.00 | 5 052 341.00 | | -418 714.00 |
DK Regulated provisions | 3 140 000.00 | 4 069 401.00 | | 3 140 000.00 |
DL TOTAL (I) | 21 340 909.00 | 22 689 024.00 | | 21 340 909.00 |
DU Loans and Debts from Credit Institutions (3) | 13 127 137.00 | 29 645.00 | | 13 127 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 335 985.00 | | |
DX Trade payables and related accounts | 995 552.00 | 838 469.00 | | 995 552.00 |
DY Tax and social security liabilities | 17 797.00 | 85 728.00 | | 17 797.00 |
DZ Fixed asset liabilities and related accounts | 1 823 395.00 | 237 688.00 | | 1 823 395.00 |
EA Other liabilities | 914 457.00 | 751 374.00 | | 914 457.00 |
EB Prepaid income (2) | 11 827 171.00 | 8 603 428.00 | | 11 827 171.00 |
EC TOTAL (IV) | 28 705 510.00 | 22 882 318.00 | | 28 705 510.00 |
EE Grand total (I to V) | 50 046 418.00 | 45 571 342.00 | | 50 046 418.00 |
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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 | 4 818 883.00 | | 4 818 883.00 | 4 818 883.00 |
FJ Net sales | 4 818 883.00 | | 4 818 883.00 | 4 818 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012 644.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 5 832 043.00 | |
FW Other purchases and external expenses | | | 5 365 902.00 | |
FX Taxes, duties, and similar payments | | | 931 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 351.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 627.00 | |
GE Other Expenses | | | 94 238.00 | |
GF Total Operating Expenses (II) | | | 6 976 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 357.00 | |
GL Other interest and similar income | | | 64 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 584.00 | |
GP Total financial income (V) | | | 266 555.00 | |
GR Interest and similar expenses | | | 211 084.00 | |
GU Total financial expenses (VI) | | | 211 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 504.00 | | | 18 504.00 |
HB Exceptional income from capital transactions | 2 970 958.00 | 14 621 973.00 | | 2 970 958.00 |
HC Reversals of provisions and transfers of expenses | 1 415 352.00 | 2 630 222.00 | | 1 415 352.00 |
HD Total exceptional income (VII) | 4 404 814.00 | 17 252 196.00 | | 4 404 814.00 |
HE Exceptional expenses on management operations | 3 733.00 | 1 631.00 | | 3 733.00 |
HF Exceptional expenses on capital transactions | 2 705 650.00 | 7 833 343.00 | | 2 705 650.00 |
HG Exceptional depreciation and provisions | 485 951.00 | 5 449 381.00 | | 485 951.00 |
HH Total exceptional expenses (VIII) | 3 195 334.00 | 13 284 355.00 | | 3 195 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209 480.00 | 3 967 841.00 | | 1 209 480.00 |
HK Income tax | 539 029.00 | | | 539 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 503 412.00 | 27 340 737.00 | | 10 503 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 922 126.00 | 22 288 397.00 | | 10 922 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 714.00 | 5 052 341.00 | | -418 714.00 |
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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 | 42 014 874.00 | | 4 180 116.00 | 42 014 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 12 516 066.00 | |
I4 DECREASES Grand Total | 1 552 571.00 | 4 685 697.00 | 39 956 723.00 | 1 552 571.00 |
IO DECREASES Total including other intangible assets | 1 552 571.00 | 1 471 337.00 | 6 058 964.00 | 1 552 571.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 034 360.00 | 21 381 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 082 872.00 | | | 9 082 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 235 937.00 | | 4 180 116.00 | 20 235 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696 066.00 | | | 12 696 066.00 |
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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 | 6 093 392.00 | 578 355.00 | 73 739.00 | 6 093 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 093 392.00 | 578 355.00 | 73 739.00 | 6 093 392.00 |
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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 | 4 069 401.00 | 485 951.00 | 1 415 352.00 | 4 069 401.00 |
6A on fixed assets – intangible | 717 784.00 | | 645 208.00 | 717 784.00 |
6E on fixed assets – tangible | 1 752 189.00 | | 282 586.00 | 1 752 189.00 |
6T Receivables | 109 413.00 | 6 627.00 | 64 556.00 | 109 413.00 |
7B Total provisions for depreciation | 4 509 834.00 | 6 627.00 | 1 042 934.00 | 4 509 834.00 |
7C Grand total | 8 579 234.00 | 492 578.00 | 2 458 286.00 | 8 579 234.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 627.00 | 992 350.00 | |
UG - Financial | | | 50 584.00 | |
UJ - Exceptional | | 485 951.00 | 1 415 352.00 | |
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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 | 1 139 876.00 | | 1 139 876.00 | 1 139 876.00 |
8B Suppliers and Related Accounts | 995 552.00 | 995 552.00 | | 995 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 823 395.00 | 1 823 395.00 | | 1 823 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 457.00 | 914 457.00 | | 914 457.00 |
8L Deferred income | 11 827 171.00 | 11 827 171.00 | | 11 827 171.00 |
UT Other financial assets | 2 300 123.00 | | | 2 300 123.00 |
UX Other trade receivables | 338 939.00 | | | 338 939.00 |
VA Doubtful or disputed receivables | 91 948.00 | | | 91 948.00 |
VB VAT | 757 668.00 | | | 757 668.00 |
VC Group and associates | 13 579 440.00 | | | 13 579 440.00 |
VI Group and Associates | 11 987 261.00 | 11 987 261.00 | | 11 987 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 252.00 | | | 586 252.00 |
VS Prepaid expenses | 361 044.00 | | | 361 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 015 414.00 | 15 715 291.00 | 2 300 123.00 | 18 015 414.00 |
VW VAT | 17 797.00 | 17 797.00 | | 17 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 705 510.00 | 27 565 634.00 | 1 139 876.00 | 28 705 510.00 |
