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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 541.00 | | 468 541.00 | 468 541.00 |
AJ Other Intangible Assets | 76.00 | | 76.00 | 76.00 |
AN Land | 10 596 249.00 | | 10 596 249.00 | 10 596 249.00 |
AP Buildings | 39 356 860.00 | 20 970 957.00 | 18 385 902.00 | 39 356 860.00 |
AR Technical installations, industrial equipment and tools | 14 166.00 | 6 382.00 | 7 783.00 | 14 166.00 |
AT Other tangible assets | 519 437.00 | 458 987.00 | 60 450.00 | 519 437.00 |
AV Fixed assets in progress | 15 173 470.00 | | 15 173 470.00 | 15 173 470.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 89 240.00 | | 89 240.00 | 89 240.00 |
BJ TOTAL (I) | 170 989 673.00 | 25 336 327.00 | 145 653 345.00 | 170 989 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 216.00 | | 401 216.00 | 401 216.00 |
BZ Other receivables | 10 933 503.00 | | 10 933 503.00 | 10 933 503.00 |
CD Marketable securities | 19 841 809.00 | | 19 841 809.00 | 19 841 809.00 |
CF Cash and cash equivalents | 739 282.00 | | 739 282.00 | 739 282.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 31 917 818.00 | | 31 917 818.00 | 31 917 818.00 |
CO Grand total (0 to V) | 202 907 492.00 | 25 336 327.00 | 177 571 164.00 | 202 907 492.00 |
CU Other investments | 104 764 008.00 | 3 900 000.00 | 100 864 008.00 | 104 764 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 40 243 987.00 | 40 243 987.00 | | 40 243 987.00 |
DH Retained earnings | 104 568 501.00 | 98 295 718.00 | | 104 568 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176 077.00 | 9 232 883.00 | | 3 176 077.00 |
DK Regulated provisions | 260 758.00 | 229 209.00 | | 260 758.00 |
DL TOTAL (I) | 150 229 326.00 | 149 981 799.00 | | 150 229 326.00 |
DP Provisions for Risks | 2 696 197.00 | 2 184 722.00 | | 2 696 197.00 |
DR TOTAL (IV) | 2 696 197.00 | 2 184 722.00 | | 2 696 197.00 |
DU Loans and Debts from Credit Institutions (3) | 20 723 212.00 | 10 843 031.00 | | 20 723 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 013.00 | 118 317.00 | | 119 013.00 |
DW Advances and down payments received on current orders | 3 585.00 | | | 3 585.00 |
DX Trade payables and related accounts | 164 713.00 | 66 178.00 | | 164 713.00 |
DY Tax and social security liabilities | 448 615.00 | 23 852.00 | | 448 615.00 |
DZ Fixed asset liabilities and related accounts | 566 613.00 | 3 034 939.00 | | 566 613.00 |
EA Other liabilities | 2 619 886.00 | 2 633 745.00 | | 2 619 886.00 |
EC TOTAL (IV) | 24 645 640.00 | 16 720 064.00 | | 24 645 640.00 |
EE Grand total (I to V) | 177 571 164.00 | 168 886 585.00 | | 177 571 164.00 |
EG Accrued income and payables due within one year | 10 405 827.00 | 11 812 324.00 | | 10 405 827.00 |
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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 | 3 029 797.00 | | 3 029 797.00 | 3 029 797.00 |
FJ Net sales | 3 029 797.00 | | 3 029 797.00 | 3 029 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 249.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 019 049.00 | |
FW Other purchases and external expenses | | | 755 712.00 | |
FX Taxes, duties, and similar payments | | | 791 302.00 | |
FY Salaries and Wages | | | 271 950.00 | |
FZ Social Security Contributions | | | 108 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680 215.00 | |
GE Other Expenses | | | 37 574.00 | |
GF Total Operating Expenses (II) | | | 3 645 596.00 | |
GG - OPERATING RESULT (I - II) | | | 373 453.00 | |
GH Attributed profit or transferred loss (III) | | | 867 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 015 205.00 | |
GK Income from other securities and fixed asset receivables | | | 77 073.00 | |
GL Other interest and similar income | | | 135 057.00 | |
GN Positive exchange differences | | | 59 287.00 | |
GO Net income from sales of marketable securities | | | 148 420.00 | |
GP Total financial income (V) | | | 3 435 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 212 632.00 | |
GS Negative differences of foreign exchange | | | 38 082.00 | |
GT Net expenses on sales of marketable securities | | | 17 954.00 | |
GU Total financial expenses (VI) | | | 1 268 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 407 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625 000.00 | | | 625 000.00 |
HC Reversals of provisions and transfers of expenses | 2 101 222.00 | 2 148 472.00 | | 2 101 222.00 |
HD Total exceptional income (VII) | 2 726 222.00 | 2 148 472.00 | | 2 726 222.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 210 114.00 | | | 210 114.00 |
HG Exceptional depreciation and provisions | 2 644 245.00 | 2 123 228.00 | | 2 644 245.00 |
HH Total exceptional expenses (VIII) | 2 854 414.00 | 2 123 228.00 | | 2 854 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 192.00 | 25 243.00 | | -128 192.00 |
HK Income tax | 102 831.00 | 584 686.00 | | 102 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 047 589.00 | 15 096 483.00 | | 11 047 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 871 511.00 | 5 863 600.00 | | 7 871 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176 077.00 | 9 232 883.00 | | 3 176 077.00 |
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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 | 158 327 510.00 | | 16 829 319.00 | 158 327 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 860 871.00 | |
I4 DECREASES Grand Total | 3 709 808.00 | 457 347.00 | 170 989 674.00 | 3 709 808.00 |
IO DECREASES Total including other intangible assets | | | 468 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 709 808.00 | 457 347.00 | 65 660 185.00 | 3 709 808.00 |
KD ACQUISITIONS Total including other intangible assets | 468 618.00 | | | 468 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 048 291.00 | | 16 779 049.00 | 53 048 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 810 601.00 | | 50 270.00 | 104 810 601.00 |
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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 | 20 003 345.00 | 1 680 215.00 | 247 232.00 | 20 003 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 003 345.00 | 1 680 215.00 | 247 232.00 | 20 003 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 229 210.00 | 31 549.00 | | 229 210.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 184 722.00 | 2 612 697.00 | 2 101 222.00 | 2 184 722.00 |
7B Total provisions for depreciation | 2 900 000.00 | 1 000 000.00 | | 2 900 000.00 |
7C Grand total | 5 313 932.00 | 3 644 246.00 | 2 101 222.00 | 5 313 932.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | 2 644 246.00 | 2 101 222.00 | |
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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 | 119 013.00 | 119 013.00 | | 119 013.00 |
8B Suppliers and Related Accounts | 164 714.00 | 164 714.00 | | 164 714.00 |
8C Staff and Related Accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
8D Social Security and Other Social Organizations | 53 706.00 | 53 706.00 | | 53 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 566 614.00 | 566 614.00 | | 566 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 842.00 | 109 842.00 | | 109 842.00 |
UT Other financial assets | 89 240.00 | 89 240.00 | | 89 240.00 |
UX Other trade receivables | 401 217.00 | | | 401 217.00 |
VB VAT | 356 680.00 | | | 356 680.00 |
VC Group and associates | 8 292 312.00 | | | 8 292 312.00 |
VG Loans with a maturity of up to one year at origin | 4 650 672.00 | 4 650 672.00 | | 4 650 672.00 |
VH Loans with a maturity of more than one year at origin | 16 072 541.00 | 1 836 313.00 | 6 755 012.00 | 16 072 541.00 |
VI Group and Associates | 2 510 045.00 | 2 510 045.00 | | 2 510 045.00 |
VJ Loans taken out during the year | 11 237 015.00 | | | 11 237 015.00 |
VK Loans repaid during the year | 1 295 977.00 | | | 1 295 977.00 |
VM Income taxes | 1 945 573.00 | | | 1 945 573.00 |
VP Miscellaneous | 739.00 | | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 110.00 | 323 110.00 | | 323 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 200.00 | | | 338 200.00 |
VS Prepaid expenses | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 425 966.00 | 11 425 966.00 | | 11 425 966.00 |
VW VAT | 65 967.00 | 65 967.00 | | 65 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 642 055.00 | 10 405 827.00 | 6 755 012.00 | 24 642 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
