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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 | 50 345.00 | 47 417.00 | 2 928.00 | 50 345.00 |
AH Goodwill | 1 440 000.00 | 720 000.00 | 720 000.00 | 1 440 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 773 911.00 | 7 659.00 | 4 766 253.00 | 4 773 911.00 |
AP Buildings | 25 452 904.00 | 4 431 418.00 | 21 021 486.00 | 25 452 904.00 |
AR Technical installations, industrial equipment and tools | 894 946.00 | 548 691.00 | 346 254.00 | 894 946.00 |
AT Other tangible assets | 4 076 317.00 | 866 411.00 | 3 209 906.00 | 4 076 317.00 |
AV Fixed assets in progress | 898 690.00 | | 898 690.00 | 898 690.00 |
AX Advances and down payments | 57 317.00 | | 57 317.00 | 57 317.00 |
BB Receivables related to investments | 12 113 003.00 | | 12 113 003.00 | 12 113 003.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 246 466.00 | | 246 466.00 | 246 466.00 |
BJ TOTAL (I) | 132 784 305.00 | 15 574 206.00 | 117 210 099.00 | 132 784 305.00 |
BT Goods | 52 085.00 | | 52 085.00 | 52 085.00 |
BV Advances and down payments on orders | 975 672.00 | | 975 672.00 | 975 672.00 |
BX Customers and related accounts | 634 286.00 | | 634 286.00 | 634 286.00 |
BZ Other receivables | 4 295 553.00 | | 4 295 553.00 | 4 295 553.00 |
CF Cash and cash equivalents | 25 465 834.00 | | 25 465 834.00 | 25 465 834.00 |
CH Prepaid expenses | 105 293.00 | | 105 293.00 | 105 293.00 |
CJ TOTAL (II) | 31 528 724.00 | | 31 528 724.00 | 31 528 724.00 |
CO Grand total (0 to V) | 164 313 029.00 | 15 574 206.00 | 148 738 822.00 | 164 313 029.00 |
CP Shares due in less than one year | 247 766.00 | | | 247 766.00 |
CU Other investments | 82 779 106.00 | 8 952 611.00 | 73 826 496.00 | 82 779 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 733 600.00 | 2 733 600.00 | | 2 733 600.00 |
DD Legal reserve (1) | 273 360.00 | 273 360.00 | | 273 360.00 |
DG Other reserves | 91 159 519.00 | 91 459 570.00 | | 91 159 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 062.00 | 279 950.00 | | 36 062.00 |
DL TOTAL (I) | 94 202 541.00 | 94 746 479.00 | | 94 202 541.00 |
DU Loans and Debts from Credit Institutions (3) | 51 576 479.00 | 45 495 467.00 | | 51 576 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 780.00 | 1 159 441.00 | | 649 780.00 |
DW Advances and down payments received on current orders | 966 170.00 | 1 059 762.00 | | 966 170.00 |
DX Trade payables and related accounts | 583 817.00 | 302 204.00 | | 583 817.00 |
DY Tax and social security liabilities | 659 726.00 | 5 678 675.00 | | 659 726.00 |
DZ Fixed asset liabilities and related accounts | 94 918.00 | 9 660.00 | | 94 918.00 |
EA Other liabilities | 5 390.00 | 7 128.00 | | 5 390.00 |
EC TOTAL (IV) | 54 536 281.00 | 53 712 335.00 | | 54 536 281.00 |
EE Grand total (I to V) | 148 738 822.00 | 148 458 815.00 | | 148 738 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 257 803.00 | 17 112 941.00 | | 15 257 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 352 087.00 | 505 818.00 | 857 905.00 | 352 087.00 |
FG Production sold - services | 4 782 971.00 | 226 141.00 | 5 009 112.00 | 4 782 971.00 |
FJ Net sales | 5 135 059.00 | 731 959.00 | 5 867 018.00 | 5 135 059.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 626.00 | |
FQ Other income | | | 6 534.00 | |
FR Total operating income (I) | | | 5 907 178.00 | |
FS Purchases of goods (including customs duties) | | | 550 059.00 | |
FT Inventory change (goods) | | | 20 253.00 | |
FU Purchases of raw materials and other supplies | | | 398 849.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 609 739.00 | |
FX Taxes, duties, and similar payments | | | 276 476.00 | |
FY Salaries and Wages | | | 1 733 801.00 | |
FZ Social Security Contributions | | | 660 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551 722.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 7 801 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 893 936.00 | |
GL Other interest and similar income | | | 2 209 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 665.00 | |
GP Total financial income (V) | | | 2 229 577.00 | |
GR Interest and similar expenses | | | 509 638.00 | |
GU Total financial expenses (VI) | | | 509 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 595.00 | 4 455.00 | | 14 595.00 |
HB Exceptional income from capital transactions | 33 000.00 | 93 177.00 | | 33 000.00 |
HD Total exceptional income (VII) | 47 595.00 | 97 632.00 | | 47 595.00 |
HE Exceptional expenses on management operations | 3 593.00 | 170 721.00 | | 3 593.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 53 911.00 | 170 721.00 | | 53 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 315.00 | -73 089.00 | | -6 315.00 |
HK Income tax | -216 375.00 | -432 176.00 | | -216 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 184 350.00 | 22 891 286.00 | | 8 184 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 148 288.00 | 22 611 336.00 | | 8 148 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 062.00 | 279 950.00 | | 36 062.00 |
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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 | 128 418 913.00 | | 4 441 669.00 | 128 418 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 95 139 875.00 | |
I4 DECREASES Grand Total | 3 645.00 | 72 632.00 | 132 784 305.00 | 3 645.00 |
IO DECREASES Total including other intangible assets | | | 1 490 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 645.00 | 22 632.00 | 36 154 085.00 | 3 645.00 |
KD ACQUISITIONS Total including other intangible assets | 1 484 685.00 | | 5 660.00 | 1 484 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 019 133.00 | | 4 161 230.00 | 32 019 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 915 095.00 | | 274 780.00 | 94 915 095.00 |
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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 | 5 092 505.00 | 1 552 040.00 | 22 949.00 | 5 092 505.00 |
PE DEPRECIATION Total including other intangible assets | 620 583.00 | 146 833.00 | | 620 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 471 922.00 | 1 405 206.00 | 22 949.00 | 4 471 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 972 275.00 | | 19 665.00 | 8 972 275.00 |
7C Grand total | 8 972 275.00 | | 19 665.00 | 8 972 275.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 19 665.00 | |
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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 | 583 817.00 | 583 817.00 | | 583 817.00 |
8C Staff and Related Accounts | 201 403.00 | 201 403.00 | | 201 403.00 |
8D Social Security and Other Social Organizations | 201 005.00 | 201 005.00 | | 201 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 918.00 | 94 918.00 | | 94 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
UL Receivables related to investments | 12 113 003.00 | | 12 113 003.00 | 12 113 003.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 246 466.00 | 246 466.00 | | 246 466.00 |
UX Other trade receivables | 634 286.00 | 634 286.00 | | 634 286.00 |
VB VAT | 91 874.00 | 91 874.00 | | 91 874.00 |
VC Group and associates | 3 238 697.00 | 3 238 697.00 | | 3 238 697.00 |
VG Loans with a maturity of up to one year at origin | 15 257 803.00 | 15 257 803.00 | | 15 257 803.00 |
VH Loans with a maturity of more than one year at origin | 36 318 676.00 | 1 606 728.00 | 26 386 860.00 | 36 318 676.00 |
VI Group and Associates | 649 780.00 | 649 780.00 | | 649 780.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 29 043 034.00 | | | 29 043 034.00 |
VM Income taxes | 890 557.00 | 890 557.00 | | 890 557.00 |
VP Miscellaneous | 38 076.00 | 38 076.00 | | 38 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 216.00 | 17 216.00 | | 17 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 349.00 | 36 349.00 | | 36 349.00 |
VS Prepaid expenses | 105 293.00 | 105 293.00 | | 105 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 395 900.00 | 5 282 898.00 | 12 113 003.00 | 17 395 900.00 |
VW VAT | 240 102.00 | 240 102.00 | | 240 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 570 111.00 | 18 858 163.00 | 26 386 860.00 | 53 570 111.00 |
