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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 | 1 190 000.00 | 269 054.00 | 920 945.00 | 1 190 000.00 |
AJ Other Intangible Assets | 1 373 682.00 | 977 588.00 | 396 093.00 | 1 373 682.00 |
AN Land | 752 029.00 | 166 716.00 | 585 313.00 | 752 029.00 |
AP Buildings | 4 587 741.00 | 2 211 546.00 | 2 376 194.00 | 4 587 741.00 |
AT Other tangible assets | 957 341.00 | 157 050.00 | 800 290.00 | 957 341.00 |
AV Fixed assets in progress | 21 646.00 | | 21 646.00 | 21 646.00 |
BD Other fixed assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BH Other financial assets | 306 960.00 | | 306 960.00 | 306 960.00 |
BJ TOTAL (I) | 32 538 332.00 | 3 781 957.00 | 28 756 375.00 | 32 538 332.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 898 747.00 | | 898 747.00 | 898 747.00 |
BZ Other receivables | 4 555 034.00 | | 4 555 034.00 | 4 555 034.00 |
CF Cash and cash equivalents | 300 584.00 | | 300 584.00 | 300 584.00 |
CH Prepaid expenses | 238 907.00 | | 238 907.00 | 238 907.00 |
CJ TOTAL (II) | 5 993 280.00 | | 5 993 280.00 | 5 993 280.00 |
CN Currency translation adjustments (V) | 20 281.00 | | 20 281.00 | 20 281.00 |
CO Grand total (0 to V) | 38 551 894.00 | 3 781 957.00 | 34 769 937.00 | 38 551 894.00 |
CR Shares due in more than one year | 812 236.00 | | | 812 236.00 |
CS Evaluated investments - equity method | 23 314 043.00 | | 23 314 043.00 | 23 314 043.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 700.00 | 1 454 700.00 | | 1 454 700.00 |
DC Revaluation differences | 10 126 667.00 | 8 120 460.00 | | 10 126 667.00 |
DD Legal reserve (1) | 145 470.00 | 145 470.00 | | 145 470.00 |
DE Statutory or contractual reserves | 4 608 382.00 | 4 608 382.00 | | 4 608 382.00 |
DH Retained earnings | -2 515 667.00 | 431 148.00 | | -2 515 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 998.00 | -2 946 816.00 | | -849 998.00 |
DK Regulated provisions | 85 749.00 | 78 809.00 | | 85 749.00 |
DL TOTAL (I) | 13 055 302.00 | 11 892 153.00 | | 13 055 302.00 |
DP Provisions for Risks | 70 281.00 | 50 483.00 | | 70 281.00 |
DQ Provisions for Expenses | 22 345.00 | 258 834.00 | | 22 345.00 |
DR TOTAL (IV) | 92 626.00 | 309 317.00 | | 92 626.00 |
DU Loans and Debts from Credit Institutions (3) | 10 767 860.00 | 11 965 915.00 | | 10 767 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 866 903.00 | 8 029 566.00 | | 7 866 903.00 |
DX Trade payables and related accounts | 1 240 737.00 | 1 502 530.00 | | 1 240 737.00 |
DY Tax and social security liabilities | 1 223 961.00 | 859 342.00 | | 1 223 961.00 |
DZ Fixed asset liabilities and related accounts | 512 220.00 | 437 843.00 | | 512 220.00 |
EA Other liabilities | 10 298.00 | 1 287.00 | | 10 298.00 |
EC TOTAL (IV) | 21 621 981.00 | 22 796 486.00 | | 21 621 981.00 |
ED (V) | 25.00 | 20.00 | | 25.00 |
EE Grand total (I to V) | 34 769 937.00 | 34 997 977.00 | | 34 769 937.00 |
EG Accrued income and payables due within one year | | 15 024 736.00 | | |
EI Including equity loans | 7 866 903.00 | | | 7 866 903.00 |
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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 | 4 713 402.00 | 2 323 183.00 | 7 036 585.00 | 4 713 402.00 |
FJ Net sales | 4 713 402.00 | 2 323 183.00 | 7 036 585.00 | 4 713 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557 263.00 | |
FQ Other income | | | 51 052.00 | |
FR Total operating income (I) | | | 8 644 901.00 | |
FW Other purchases and external expenses | | | 5 418 901.00 | |
FX Taxes, duties, and similar payments | | | 148 958.00 | |
FY Salaries and Wages | | | 1 931 426.00 | |
FZ Social Security Contributions | | | 1 237 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 281.00 | |
GE Other Expenses | | | 183 333.00 | |
GF Total Operating Expenses (II) | | | 9 493 147.00 | |
GG - OPERATING RESULT (I - II) | | | -848 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 059 313.00 | |
GL Other interest and similar income | | | 61 394.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 178 478.00 | |
GP Total financial income (V) | | | 2 299 186.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 360 013.00 | |
GS Negative differences of foreign exchange | | | 21 035.00 | |
GU Total financial expenses (VI) | | | 381 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 566.00 | | | 30 566.00 |
HD Total exceptional income (VII) | 30 566.00 | | | 30 566.00 |
HE Exceptional expenses on management operations | 82 000.00 | 29 961.00 | | 82 000.00 |
HF Exceptional expenses on capital transactions | 2 011 789.00 | 3 500 000.00 | | 2 011 789.00 |
HG Exceptional depreciation and provisions | 6 940.00 | 6 940.00 | | 6 940.00 |
HH Total exceptional expenses (VIII) | 2 100 730.00 | 3 536 901.00 | | 2 100 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070 164.00 | -3 536 901.00 | | -2 070 164.00 |
HK Income tax | -150 274.00 | -134 690.00 | | -150 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 974 654.00 | 9 191 857.00 | | 10 974 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 824 652.00 | 12 138 674.00 | | 11 824 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 998.00 | -2 946 816.00 | | -849 998.00 |
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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 | 29 956 105.00 | | | 29 956 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 655 892.00 | |
I4 DECREASES Grand Total | | | 32 538 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 318 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 048 928.00 | | | 6 048 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 343 433.00 | | | 21 343 433.00 |
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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 | 3 291 435.00 | 552 913.00 | 62 390.00 | 3 291 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 002 515.00 | 278 635.00 | 34 507.00 | 1 002 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288 920.00 | 274 277.00 | 27 884.00 | 2 288 920.00 |
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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 | 78 809.00 | 6 941.00 | | 78 809.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 309 317.00 | 20 282.00 | 236 972.00 | 309 317.00 |
7C Grand total | 388 126.00 | 27 223.00 | 236 972.00 | 388 126.00 |
UE of which provisions and reversals: - Operating | | 20 282.00 | 236 972.00 | |
UJ - Exceptional | | 6 941.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 240 738.00 | 1 240 738.00 | | 1 240 738.00 |
8C Staff and Related Accounts | 606 206.00 | 606 206.00 | | 606 206.00 |
8D Social Security and Other Social Organizations | 471 061.00 | 471 061.00 | | 471 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 512 220.00 | 512 220.00 | | 512 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 299.00 | 10 299.00 | | 10 299.00 |
UT Other financial assets | 306 960.00 | | | 306 960.00 |
UX Other trade receivables | 898 748.00 | | | 898 748.00 |
UY Staff and related accounts | 309.00 | | | 309.00 |
VB VAT | 270 523.00 | | | 270 523.00 |
VC Group and associates | 4 278 740.00 | | | 4 278 740.00 |
VG Loans with a maturity of up to one year at origin | 1 467 763.00 | 1 467 763.00 | | 1 467 763.00 |
VH Loans with a maturity of more than one year at origin | 9 300 098.00 | 2 842 146.00 | 6 239 798.00 | 9 300 098.00 |
VI Group and Associates | 7 866 904.00 | 7 866 904.00 | | 7 866 904.00 |
VN Other taxes, similar payments | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 306.00 | 70 306.00 | | 70 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915.00 | | | 4 915.00 |
VS Prepaid expenses | 238 907.00 | | | 238 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 999 649.00 | 4 880 453.00 | 1 119 196.00 | 5 999 649.00 |
VW VAT | 76 388.00 | 76 388.00 | | 76 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 621 982.00 | 15 164 030.00 | 6 239 798.00 | 21 621 982.00 |
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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 | 9.00 | | | 9.00 |
