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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 | 226 963.00 | 18 883.00 | 208 080.00 | 226 963.00 |
AH Goodwill | 991 326.00 | | 991 326.00 | 991 326.00 |
AN Land | 6 365 091.00 | 56 105.00 | 6 308 985.00 | 6 365 091.00 |
AP Buildings | 30 238 757.00 | 14 652 985.00 | 15 585 772.00 | 30 238 757.00 |
AR Technical installations, industrial equipment and tools | 3 050 149.00 | 2 200 284.00 | 849 864.00 | 3 050 149.00 |
AT Other tangible assets | 4 099 766.00 | 3 581 531.00 | 518 235.00 | 4 099 766.00 |
AV Fixed assets in progress | 183 996.00 | | 183 996.00 | 183 996.00 |
BD Other fixed assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BH Other financial assets | 163 003.00 | | 163 003.00 | 163 003.00 |
BJ TOTAL (I) | 47 723 961.00 | 20 509 788.00 | 27 214 173.00 | 47 723 961.00 |
BV Advances and down payments on orders | 18 342.00 | | 18 342.00 | 18 342.00 |
BX Customers and related accounts | 801 563.00 | | 801 563.00 | 801 563.00 |
BZ Other receivables | 5 845 807.00 | 534 280.00 | 5 311 527.00 | 5 845 807.00 |
CF Cash and cash equivalents | 904 712.00 | | 904 712.00 | 904 712.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 7 571 786.00 | 534 280.00 | 7 037 506.00 | 7 571 786.00 |
CO Grand total (0 to V) | 55 295 747.00 | 21 044 068.00 | 34 251 679.00 | 55 295 747.00 |
CR Shares due in more than one year | 5 621 739.00 | | | 5 621 739.00 |
CU Other investments | 2 402 014.00 | | 2 402 014.00 | 2 402 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 5 415 029.00 | 5 415 029.00 | | 5 415 029.00 |
DH Retained earnings | -1 103 596.00 | | | -1 103 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464 790.00 | -1 103 596.00 | | 2 464 790.00 |
DL TOTAL (I) | 7 155 723.00 | 4 690 934.00 | | 7 155 723.00 |
DP Provisions for Risks | 271 414.00 | 771 414.00 | | 271 414.00 |
DR TOTAL (IV) | 271 414.00 | 771 414.00 | | 271 414.00 |
DU Loans and Debts from Credit Institutions (3) | 22 848 754.00 | 21 638 359.00 | | 22 848 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332 014.00 | 2 444 621.00 | | 2 332 014.00 |
DX Trade payables and related accounts | 178 617.00 | 656 384.00 | | 178 617.00 |
DY Tax and social security liabilities | 363 208.00 | 44 325.00 | | 363 208.00 |
EA Other liabilities | 1 088 890.00 | 1 335 591.00 | | 1 088 890.00 |
EB Prepaid income (2) | 13 059.00 | 12 989.00 | | 13 059.00 |
EC TOTAL (IV) | 26 824 542.00 | 26 132 268.00 | | 26 824 542.00 |
EE Grand total (I to V) | 34 251 679.00 | 31 594 616.00 | | 34 251 679.00 |
EG Accrued income and payables due within one year | 2 384 422.00 | 2 416 768.00 | | 2 384 422.00 |
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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 | 4 119 623.00 | | 4 119 623.00 | 4 119 623.00 |
FJ Net sales | 4 119 623.00 | | 4 119 623.00 | 4 119 623.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 382 235.00 | |
FS Purchases of goods (including customs duties) | | | 8 569.00 | |
FW Other purchases and external expenses | | | 1 302 114.00 | |
FX Taxes, duties, and similar payments | | | 124 793.00 | |
FY Salaries and Wages | | | 30 866.00 | |
FZ Social Security Contributions | | | -35 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 3 294 328.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087 907.00 | |
GI Supported loss or transferred profit (IV) | | | 83 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 006.00 | |
GR Interest and similar expenses | | | 612 790.00 | |
GU Total financial expenses (VI) | | | 612 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 762 611.00 | 1 483 127.00 | | 1 762 611.00 |
A4 Equity method investments | 1 594.00 | 1 583.00 | | 1 594.00 |
HA Exceptional income from management transactions | 18 832.00 | 16 576.00 | | 18 832.00 |
HB Exceptional income from capital transactions | 5 126.00 | 2 809 983.00 | | 5 126.00 |
HD Total exceptional income (VII) | 23 958.00 | 2 826 559.00 | | 23 958.00 |
HE Exceptional expenses on management operations | 75 065.00 | 591.00 | | 75 065.00 |
HF Exceptional expenses on capital transactions | 3 292.00 | 5 576 910.00 | | 3 292.00 |
HH Total exceptional expenses (VIII) | 78 357.00 | 5 577 501.00 | | 78 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 399.00 | -2 750 942.00 | | -54 399.00 |
HK Income tax | 372 022.00 | | | 372 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 906 198.00 | 8 828 760.00 | | 6 906 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 409.00 | 9 932 355.00 | | 4 441 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464 790.00 | -1 103 596.00 | | 2 464 790.00 |
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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 | 44 368 814.00 | | 4 163 667.00 | 44 368 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 726.00 | 2 567 914.00 | |
I4 DECREASES Grand Total | 703 733.00 | 104 786.00 | 47 723 961.00 | 703 733.00 |
IO DECREASES Total including other intangible assets | | | 1 218 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 703 733.00 | 104 060.00 | 43 937 759.00 | 703 733.00 |
KD ACQUISITIONS Total including other intangible assets | 1 218 289.00 | | | 1 218 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 686 885.00 | | 4 058 667.00 | 40 686 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463 640.00 | | 105 000.00 | 2 463 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 703 733.00 | | | 703 733.00 |
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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 | 18 749 835.00 | 1 861 449.00 | 101 495.00 | 18 749 835.00 |
PE DEPRECIATION Total including other intangible assets | 18 883.00 | | | 18 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 730 952.00 | 1 861 449.00 | 101 495.00 | 18 730 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 771 414.00 | | 500 000.00 | 771 414.00 |
6X Other provisions for depreciation | 534 280.00 | | | 534 280.00 |
7B Total provisions for depreciation | 534 280.00 | | | 534 280.00 |
7C Grand total | 1 305 694.00 | | 500 000.00 | 1 305 694.00 |
UE of which provisions and reversals: - Operating | | | 500 000.00 | |
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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 | 612 132.00 | | | 612 132.00 |
8B Suppliers and Related Accounts | 178 617.00 | 178 617.00 | | 178 617.00 |
8C Staff and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
8E Income Taxes | 318 071.00 | 318 071.00 | | 318 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 890.00 | 1 088 890.00 | | 1 088 890.00 |
8L Deferred income | 13 059.00 | 13 059.00 | | 13 059.00 |
UT Other financial assets | 163 003.00 | | 163 003.00 | 163 003.00 |
UX Other trade receivables | 801 563.00 | 801 563.00 | | 801 563.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VC Group and associates | 5 108 351.00 | 120 000.00 | 4 988 351.00 | 5 108 351.00 |
VG Loans with a maturity of up to one year at origin | 22 848 754.00 | 1 754 009.00 | 7 376 343.00 | 22 848 754.00 |
VI Group and Associates | 1 719 882.00 | 75 529.00 | 1 644 353.00 | 1 719 882.00 |
VP Miscellaneous | 36 967.00 | 36 967.00 | | 36 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 888.00 | 65 500.00 | 633 388.00 | 698 888.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 811 736.00 | 1 026 994.00 | 5 784 742.00 | 6 811 736.00 |
VW VAT | 29 637.00 | 29 637.00 | | 29 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 824 542.00 | 3 473 312.00 | 9 020 696.00 | 26 824 542.00 |
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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 |
