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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AN Land | 488 317.00 | 49 659.00 | 438 658.00 | 488 317.00 |
AP Buildings | 108 902.00 | 26 614.00 | 82 287.00 | 108 902.00 |
AR Technical installations, industrial equipment and tools | 3 365.00 | 977.00 | 2 387.00 | 3 365.00 |
AT Other tangible assets | 312 699.00 | 160 081.00 | 152 617.00 | 312 699.00 |
BB Receivables related to investments | 619 495.00 | | 619 495.00 | 619 495.00 |
BD Other fixed assets | 5 671.00 | | 5 671.00 | 5 671.00 |
BF Loans | 260 734.00 | | 260 734.00 | 260 734.00 |
BH Other financial assets | 111 592.00 | | 111 592.00 | 111 592.00 |
BJ TOTAL (I) | 10 913 228.00 | 237 333.00 | 10 675 894.00 | 10 913 228.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 361 211.00 | | 361 211.00 | 361 211.00 |
BZ Other receivables | 485 963.00 | | 485 963.00 | 485 963.00 |
CF Cash and cash equivalents | 19 372 172.00 | | 19 372 172.00 | 19 372 172.00 |
CH Prepaid expenses | 33 071.00 | | 33 071.00 | 33 071.00 |
CJ TOTAL (II) | 20 254 420.00 | | 20 254 420.00 | 20 254 420.00 |
CO Grand total (0 to V) | 31 167 648.00 | 237 333.00 | 30 930 314.00 | 31 167 648.00 |
CP Shares due in less than one year | 269 179.00 | | | 269 179.00 |
CS Evaluated investments - equity method | 9 002 250.00 | | 9 002 250.00 | 9 002 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 652 180.00 | 3 652 180.00 | | 3 652 180.00 |
DD Legal reserve (1) | 270 783.00 | 223 723.00 | | 270 783.00 |
DF Regulated reserves (1) | 10 788.00 | 10 788.00 | | 10 788.00 |
DG Other reserves | 4 280 000.00 | 3 300 000.00 | | 4 280 000.00 |
DH Retained earnings | 42.00 | 85 888.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 336 029.00 | 941 214.00 | | 20 336 029.00 |
DK Regulated provisions | 27 102.00 | 28 986.00 | | 27 102.00 |
DL TOTAL (I) | 28 576 926.00 | 8 242 781.00 | | 28 576 926.00 |
DP Provisions for Risks | | 8 218.00 | | |
DR TOTAL (IV) | | 8 218.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 868.00 | 2 572 783.00 | | 248 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 838.00 | 949 412.00 | | 620 838.00 |
DW Advances and down payments received on current orders | 253 999.00 | 2 907 405.00 | | 253 999.00 |
DX Trade payables and related accounts | 387 172.00 | 512 731.00 | | 387 172.00 |
DY Tax and social security liabilities | 842 510.00 | 880 864.00 | | 842 510.00 |
EB Prepaid income (2) | | 3 589.00 | | |
EC TOTAL (IV) | 2 353 388.00 | 7 826 786.00 | | 2 353 388.00 |
EE Grand total (I to V) | 30 930 314.00 | 16 077 786.00 | | 30 930 314.00 |
EG Accrued income and payables due within one year | 1 909 867.00 | 5 516 223.00 | | 1 909 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 190.00 | | |
EI Including equity loans | 544 750.00 | | | 544 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 132 734.00 | |
FJ Net sales | | | 1 132 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 918.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 143 108.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 592.00 | |
FW Other purchases and external expenses | | | 1 121 098.00 | |
FX Taxes, duties, and similar payments | | | 43 389.00 | |
FY Salaries and Wages | | | 3 207.00 | |
FZ Social Security Contributions | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 413.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 232 821.00 | |
GG - OPERATING RESULT (I - II) | | | -89 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 828.00 | |
GK Income from other securities and fixed asset receivables | | | 4 506.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 334.00 | |
GR Interest and similar expenses | | | 35 672.00 | |
GU Total financial expenses (VI) | | | 35 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 012 632.00 | 954 519.00 | | 51 012 632.00 |
HH Total exceptional expenses (VIII) | 29 721 819.00 | 319 402.00 | | 29 721 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 290 813.00 | 635 117.00 | | 21 290 813.00 |
HK Income tax | 850 733.00 | 32 177.00 | | 850 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 177 075.00 | 11 359 321.00 | | 52 177 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 841 046.00 | 10 418 106.00 | | 31 841 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 336 029.00 | 941 214.00 | | 20 336 029.00 |
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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 | 11 220 067.00 | 358.00 | 31 380 447.00 | 11 220 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 288 652.00 | 9 999 744.00 | |
I4 DECREASES Grand Total | | 31 687 643.00 | 10 913 230.00 | |
IO DECREASES Total including other intangible assets | | 18 700.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 380 291.00 | 913 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900.00 | | | 18 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 288 527.00 | | 5 049.00 | 5 288 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 912 640.00 | 358.00 | 31 375 398.00 | 5 912 640.00 |
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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 | 1 194 309.00 | 58 414.00 | 1 015 388.00 | 1 194 309.00 |
PE DEPRECIATION Total including other intangible assets | 18 300.00 | | 18 300.00 | 18 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 009.00 | 58 414.00 | 997 088.00 | 1 176 009.00 |
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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 | 19 978.00 | 7 256.00 | 132.00 | 19 978.00 |
5Z Total provisions for risks and expenses | 8 219.00 | | 8 219.00 | 8 219.00 |
7C Grand total | 28 197.00 | 7 256.00 | 8 351.00 | 28 197.00 |
UJ - Exceptional | | 7 256.00 | 132.00 | |
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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 | 620 838.00 | 296 738.00 | 324 100.00 | 620 838.00 |
8B Suppliers and Related Accounts | 387 172.00 | 387 172.00 | | 387 172.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
8E Income Taxes | 778 689.00 | 778 689.00 | | 778 689.00 |
UL Receivables related to investments | 619 495.00 | 214 560.00 | 404 935.00 | 619 495.00 |
UP Loans | 260 735.00 | 203 457.00 | 57 278.00 | 260 735.00 |
UT Other financial assets | 111 592.00 | | 111 592.00 | 111 592.00 |
UX Other trade receivables | 361 212.00 | | | 361 212.00 |
VB VAT | 334 122.00 | | | 334 122.00 |
VC Group and associates | 112 535.00 | | | 112 535.00 |
VH Loans with a maturity of more than one year at origin | 248 869.00 | 129 448.00 | 119 421.00 | 248 869.00 |
VI Group and Associates | 253 999.00 | 253 999.00 | | 253 999.00 |
VK Loans repaid during the year | 661 413.00 | | | 661 413.00 |
VN Other taxes, similar payments | 39 193.00 | | | 39 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | | | 2 115.00 |
VS Prepaid expenses | 33 072.00 | | | 33 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 070.00 | 1 300 264.00 | 573 806.00 | 1 874 070.00 |
VW VAT | 60 201.00 | 60 201.00 | | 60 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 388.00 | 1 909 867.00 | 443 521.00 | 2 353 388.00 |
