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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 | 7 650.00 | 7 611.00 | 39.00 | 7 650.00 |
AH Goodwill | 1 218 630.00 | | 1 218 630.00 | 1 218 630.00 |
AN Land | 1 999 844.00 | 990 599.00 | 1 009 245.00 | 1 999 844.00 |
AP Buildings | 3 854 609.00 | 3 308 188.00 | 546 421.00 | 3 854 609.00 |
AR Technical installations, industrial equipment and tools | 2 062 875.00 | 1 904 852.00 | 158 023.00 | 2 062 875.00 |
AT Other tangible assets | 147 994.00 | 103 284.00 | 44 710.00 | 147 994.00 |
AV Fixed assets in progress | 3 349 621.00 | | 3 349 621.00 | 3 349 621.00 |
BB Receivables related to investments | 623 575.00 | | 623 575.00 | 623 575.00 |
BJ TOTAL (I) | 13 409 097.00 | 6 314 534.00 | 7 094 563.00 | 13 409 097.00 |
BV Advances and down payments on orders | 15 216.00 | | 15 216.00 | 15 216.00 |
BX Customers and related accounts | 147 145.00 | | 147 145.00 | 147 145.00 |
BZ Other receivables | 680 173.00 | | 680 173.00 | 680 173.00 |
CD Marketable securities | 178 972.00 | 604.00 | 178 369.00 | 178 972.00 |
CF Cash and cash equivalents | 275 006.00 | | 275 006.00 | 275 006.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 297 538.00 | 604.00 | 1 296 934.00 | 1 297 538.00 |
CO Grand total (0 to V) | 14 706 635.00 | 6 315 138.00 | 8 391 497.00 | 14 706 635.00 |
CU Other investments | 144 300.00 | | 144 300.00 | 144 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 29 300.00 | 29 300.00 | | 29 300.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 076 201.00 | 2 080 679.00 | | 2 076 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 797.00 | 395 523.00 | | 748 797.00 |
DL TOTAL (I) | 2 975 299.00 | 2 626 501.00 | | 2 975 299.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 758 788.00 | 848 436.00 | | 2 758 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 315.00 | 1 385 480.00 | | 1 396 315.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 17 220.00 | 8 520.00 | | 17 220.00 |
DY Tax and social security liabilities | 71 846.00 | 62 190.00 | | 71 846.00 |
DZ Fixed asset liabilities and related accounts | 1 167 780.00 | 4 267.00 | | 1 167 780.00 |
EA Other liabilities | 4 250.00 | 438.00 | | 4 250.00 |
EC TOTAL (IV) | 5 416 199.00 | 2 309 332.00 | | 5 416 199.00 |
EE Grand total (I to V) | 8 391 497.00 | 4 935 833.00 | | 8 391 497.00 |
EG Accrued income and payables due within one year | 2 969 355.00 | 1 650 544.00 | | 2 969 355.00 |
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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 | | | 1 009 661.00 | |
FJ Net sales | | | 1 009 661.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 009 664.00 | |
FW Other purchases and external expenses | | | 44 891.00 | |
FX Taxes, duties, and similar payments | | | 54 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 290.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 312 231.00 | |
GG - OPERATING RESULT (I - II) | | | 697 433.00 | |
GI Supported loss or transferred profit (IV) | | | 1 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 295.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GO Net income from sales of marketable securities | | | 442.00 | |
GP Total financial income (V) | | | 306 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 604.00 | |
GR Interest and similar expenses | | | 30 232.00 | |
GU Total financial expenses (VI) | | | 30 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 26 887.00 | | 194.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 194.00 | 27 887.00 | | 194.00 |
HE Exceptional expenses on management operations | 384.00 | 460.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 6 020.00 | | | 6 020.00 |
HH Total exceptional expenses (VIII) | 6 404.00 | 460.00 | | 6 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 210.00 | 27 427.00 | | -6 210.00 |
HK Income tax | 216 808.00 | 186 488.00 | | 216 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 656.00 | 1 076 821.00 | | 1 316 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 859.00 | 681 298.00 | | 567 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 797.00 | 395 523.00 | | 748 797.00 |
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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 | 10 182 398.00 | 3 350 878.00 | | 10 182 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 285.00 | 767 875.00 | |
I4 DECREASES Grand Total | | 124 179.00 | 13 409 097.00 | |
IO DECREASES Total including other intangible assets | | 31 118.00 | 1 226 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 776.00 | 11 414 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 340.00 | 57.00 | | 1 257 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 148 898.00 | 3 350 821.00 | | 8 148 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 160.00 | | | 776 160.00 |
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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 | 6 211 119.00 | 213 290.00 | 109 875.00 | 6 211 119.00 |
PE DEPRECIATION Total including other intangible assets | 38 710.00 | 18.00 | 31 118.00 | 38 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 172 408.00 | 213 271.00 | 78 757.00 | 6 172 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24.00 | 604.00 | 24.00 | 24.00 |
7B Total provisions for depreciation | 24.00 | 604.00 | 24.00 | 24.00 |
7C Grand total | 24.00 | 604.00 | 24.00 | 24.00 |
UG - Financial | | 604.00 | 24.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 332.00 | 1 397 332.00 | | 1 397 332.00 |
UL Receivables related to investments | 623 575.00 | | 623 575.00 | 623 575.00 |
UX Other trade receivables | 147 145.00 | 147 145.00 | | 147 145.00 |
VH Loans with a maturity of more than one year at origin | 2 758 788.00 | 311 944.00 | 1 139 173.00 | 2 758 788.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 189 648.00 | | | 189 648.00 |
VP Miscellaneous | 680 173.00 | 680 173.00 | | 680 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 846.00 | 71 846.00 | | 71 846.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 918.00 | 828 343.00 | 623 575.00 | 1 451 918.00 |
