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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 458 920.00 | | 4 458 920.00 | 4 458 920.00 |
AP Buildings | 43 039 984.00 | 4 969 475.00 | 38 070 509.00 | 43 039 984.00 |
AR Technical installations, industrial equipment and tools | 789 424.00 | 399 937.00 | 389 487.00 | 789 424.00 |
AT Other tangible assets | 3 943 619.00 | 2 341 870.00 | 1 601 749.00 | 3 943 619.00 |
AV Fixed assets in progress | 277 418.00 | | 277 418.00 | 277 418.00 |
BF Loans | 16 681 473.00 | | 16 681 473.00 | 16 681 473.00 |
BH Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BJ TOTAL (I) | 73 344 106.00 | 7 740 781.00 | 65 603 325.00 | 73 344 106.00 |
BV Advances and down payments on orders | 45 047.00 | | 45 047.00 | 45 047.00 |
BX Customers and related accounts | 3 413 377.00 | 12 753.00 | 3 400 624.00 | 3 413 377.00 |
BZ Other receivables | 8 915 851.00 | | 8 915 851.00 | 8 915 851.00 |
CD Marketable securities | 103 016.00 | | 103 016.00 | 103 016.00 |
CF Cash and cash equivalents | 361 745.00 | | 361 745.00 | 361 745.00 |
CH Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 12 847 576.00 | 12 753.00 | 12 834 824.00 | 12 847 576.00 |
CO Grand total (0 to V) | 86 191 682.00 | 7 753 534.00 | 78 438 148.00 | 86 191 682.00 |
CU Other investments | 4 116 067.00 | | 4 116 067.00 | 4 116 067.00 |
CX Development or Research and Development Expenses | 29 500.00 | 29 500.00 | | 29 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 532 920.00 | 4 532 920.00 | | 4 532 920.00 |
DB Share, merger, contribution premiums, etc. | 5 145 761.00 | 4 942 713.00 | | 5 145 761.00 |
DD Legal reserve (1) | 453 292.00 | 453 292.00 | | 453 292.00 |
DG Other reserves | 201 428.00 | 2 462 500.00 | | 201 428.00 |
DH Retained earnings | | -15 149 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 131.00 | 22 888 450.00 | | 809 131.00 |
DK Regulated provisions | | 726 692.00 | | |
DL TOTAL (I) | 11 142 532.00 | 20 857 045.00 | | 11 142 532.00 |
DU Loans and Debts from Credit Institutions (3) | 58 677 246.00 | 4 164 987.00 | | 58 677 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863 900.00 | 2 639 917.00 | | 2 863 900.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 2 897 883.00 | 2 319 701.00 | | 2 897 883.00 |
DY Tax and social security liabilities | 624 823.00 | 807 598.00 | | 624 823.00 |
EA Other liabilities | 973 103.00 | 375 229.00 | | 973 103.00 |
EB Prepaid income (2) | 1 258 662.00 | 1 236 145.00 | | 1 258 662.00 |
EC TOTAL (IV) | 67 295 617.00 | 11 583 577.00 | | 67 295 617.00 |
EE Grand total (I to V) | 78 438 148.00 | 32 440 622.00 | | 78 438 148.00 |
EG Accrued income and payables due within one year | 13 913 166.00 | 11 543 577.00 | | 13 913 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 795.00 | 241 244.00 | | 69 795.00 |
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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 | 5 875 135.00 | | 5 875 135.00 | 5 875 135.00 |
FJ Net sales | 5 875 135.00 | | 5 875 135.00 | 5 875 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 983.00 | |
FQ Other income | | | 1 349 299.00 | |
FR Total operating income (I) | | | 8 221 417.00 | |
FW Other purchases and external expenses | | | 3 829 929.00 | |
FX Taxes, duties, and similar payments | | | 1 266 205.00 | |
FY Salaries and Wages | | | 4 532.00 | |
FZ Social Security Contributions | | | -4 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 350 663.00 | |
GF Total Operating Expenses (II) | | | 6 941 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 366.00 | |
GL Other interest and similar income | | | 338 324.00 | |
GP Total financial income (V) | | | 338 324.00 | |
GR Interest and similar expenses | | | 1 066 328.00 | |
GT Net expenses on sales of marketable securities | | | 548.00 | |
GU Total financial expenses (VI) | | | 1 066 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994 485.00 | 1 065 805.00 | | 994 485.00 |
A4 Equity method investments | 10 007.00 | 10 005.00 | | 10 007.00 |
HA Exceptional income from management transactions | 935 397.00 | 82 964.00 | | 935 397.00 |
HB Exceptional income from capital transactions | 1 051 000.00 | 31 927 147.00 | | 1 051 000.00 |
HC Reversals of provisions and transfers of expenses | 726 692.00 | 3 363 228.00 | | 726 692.00 |
HD Total exceptional income (VII) | 2 713 089.00 | 35 373 338.00 | | 2 713 089.00 |
HE Exceptional expenses on management operations | 975 017.00 | 7 337.00 | | 975 017.00 |
HF Exceptional expenses on capital transactions | 950 226.00 | 10 788 549.00 | | 950 226.00 |
HH Total exceptional expenses (VIII) | 1 925 243.00 | 10 795 886.00 | | 1 925 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787 846.00 | 24 577 452.00 | | 787 846.00 |
HK Income tax | 530 529.00 | 687 775.00 | | 530 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 272 829.00 | 45 165 872.00 | | 11 272 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 463 699.00 | 22 277 421.00 | | 10 463 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 131.00 | 22 888 450.00 | | 809 131.00 |
HP References: Equipment leasing | | 121 782.00 | | |
HQ References: Real Estate Leasing | 2 293 885.00 | 3 011 682.00 | | 2 293 885.00 |
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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 | 12 852 376.00 | | 63 969 822.00 | 12 852 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 500.00 | | | 29 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 661 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 436 593.00 | 20 805 241.00 | |
I4 DECREASES Grand Total | | 3 478 093.00 | 73 344 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041 500.00 | 52 509 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 265 199.00 | | 45 285 666.00 | 8 265 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557 677.00 | | 18 684 156.00 | 4 557 677.00 |
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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 | 6 378 470.00 | 1 494 493.00 | 132 182.00 | 6 378 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 500.00 | | | 29 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 348 970.00 | 1 494 493.00 | 132 182.00 | 6 348 970.00 |
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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 | 726 692.00 | | 726 692.00 | 726 692.00 |
6T Receivables | 15 250.00 | | 2 498.00 | 15 250.00 |
7B Total provisions for depreciation | 15 250.00 | | 2 498.00 | 15 250.00 |
7C Grand total | 741 942.00 | | 729 190.00 | 741 942.00 |
UE of which provisions and reversals: - Operating | | | 2 498.00 | |
UJ - Exceptional | | | 726 692.00 | |
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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 | 1 211 994.00 | 1 211 994.00 | | 1 211 994.00 |
8B Suppliers and Related Accounts | 2 897 883.00 | 2 897 883.00 | | 2 897 883.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973 103.00 | 973 103.00 | | 973 103.00 |
8L Deferred income | 1 258 662.00 | 1 258 662.00 | | 1 258 662.00 |
UP Loans | 16 681 473.00 | | | 16 681 473.00 |
UT Other financial assets | 7 701.00 | | | 7 701.00 |
UX Other trade receivables | 3 398 074.00 | | | 3 398 074.00 |
UZ Social Security, other social security organizations | 14 473.00 | | | 14 473.00 |
VA Doubtful or disputed receivables | 15 303.00 | | | 15 303.00 |
VB VAT | 750 718.00 | | | 750 718.00 |
VC Group and associates | 7 150 911.00 | | | 7 150 911.00 |
VG Loans with a maturity of up to one year at origin | 69 795.00 | 69 795.00 | | 69 795.00 |
VH Loans with a maturity of more than one year at origin | 58 607 451.00 | 5 225 001.00 | 17 230 618.00 | 58 607 451.00 |
VI Group and Associates | 1 651 906.00 | 1 651 906.00 | | 1 651 906.00 |
VJ Loans taken out during the year | 57 420 000.00 | | | 57 420 000.00 |
VK Loans repaid during the year | 292 944.00 | | | 292 944.00 |
VP Miscellaneous | 78 010.00 | | | 78 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 531.00 | 44 531.00 | | 44 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 739.00 | | | 921 739.00 |
VS Prepaid expenses | 8 540.00 | | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 026 942.00 | 12 337 768.00 | 16 689 174.00 | 29 026 942.00 |
VW VAT | 579 379.00 | 579 379.00 | | 579 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 295 617.00 | 13 913 166.00 | 17 230 618.00 | 67 295 617.00 |
