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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
AH Goodwill | 301 647.00 | | 301 647.00 | 301 647.00 |
AN Land | 1 185 113.00 | 26 224.00 | 1 158 889.00 | 1 185 113.00 |
AP Buildings | 2 180 732.00 | 1 841 251.00 | 339 481.00 | 2 180 732.00 |
AR Technical installations, industrial equipment and tools | 8 498.00 | 2 637.00 | 5 860.00 | 8 498.00 |
AT Other tangible assets | 55 528.00 | 46 213.00 | 9 315.00 | 55 528.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 22 317 868.00 | 5 745 014.00 | 16 572 854.00 | 22 317 868.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 108 833.00 | 7 200.00 | 101 633.00 | 108 833.00 |
BZ Other receivables | 2 053 540.00 | | 2 053 540.00 | 2 053 540.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 520 099.00 | | 520 099.00 | 520 099.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 2 684 804.00 | 7 200.00 | 2 677 604.00 | 2 684 804.00 |
CO Grand total (0 to V) | 25 002 673.00 | 5 752 214.00 | 19 250 458.00 | 25 002 673.00 |
CS Evaluated investments - equity method | 18 573 113.00 | 3 819 856.00 | 14 753 257.00 | 18 573 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 915.00 | 2 048 915.00 | | 2 048 915.00 |
DB Share, merger, contribution premiums, etc. | 1 112 699.00 | 1 112 699.00 | | 1 112 699.00 |
DC Revaluation differences | 255.00 | 255.00 | | 255.00 |
DD Legal reserve (1) | 204 891.00 | 204 891.00 | | 204 891.00 |
DG Other reserves | 7 738 077.00 | 7 818 077.00 | | 7 738 077.00 |
DH Retained earnings | 195 031.00 | 114 707.00 | | 195 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 279.00 | 760 324.00 | | 744 279.00 |
DL TOTAL (I) | 12 044 147.00 | 12 059 868.00 | | 12 044 147.00 |
DU Loans and Debts from Credit Institutions (3) | 540 743.00 | 847 358.00 | | 540 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 567 417.00 | 6 198 999.00 | | 6 567 417.00 |
DX Trade payables and related accounts | 45 338.00 | 47 895.00 | | 45 338.00 |
DY Tax and social security liabilities | 52 813.00 | 139 624.00 | | 52 813.00 |
DZ Fixed asset liabilities and related accounts | | 558.00 | | |
EC TOTAL (IV) | 7 206 312.00 | 7 234 433.00 | | 7 206 312.00 |
EE Grand total (I to V) | 19 250 458.00 | 19 294 301.00 | | 19 250 458.00 |
EG Accrued income and payables due within one year | -6 911 047.00 | -6 694 229.00 | | -6 911 047.00 |
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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 | | | 375 491.00 | |
FJ Net sales | | | 375 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 003.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 441 751.00 | |
FU Purchases of raw materials and other supplies | | | 15 373.00 | |
FW Other purchases and external expenses | | | 336 184.00 | |
FX Taxes, duties, and similar payments | | | 84 543.00 | |
FY Salaries and Wages | | | 120 012.00 | |
FZ Social Security Contributions | | | 43 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 635 091.00 | |
GG - OPERATING RESULT (I - II) | | | -193 340.00 | |
GH Attributed profit or transferred loss (III) | | | 386 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 321.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 230.00 | |
GP Total financial income (V) | | | 741 234.00 | |
GR Interest and similar expenses | | | 70 799.00 | |
GU Total financial expenses (VI) | | | 70 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 119 740.00 | 144 392.00 | | 119 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 909.00 | 1 508 481.00 | | 1 569 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 630.00 | 748 157.00 | | 825 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 279.00 | 760 324.00 | | 744 279.00 |
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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 | 21 310 650.00 | | 1 007 217.00 | 21 310 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 577 517.00 | |
I4 DECREASES Grand Total | | | 22 317 868.00 | |
IO DECREASES Total including other intangible assets | | | 310 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 429 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 480.00 | | | 310 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423 719.00 | | 6 151.00 | 3 423 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 576 451.00 | | 1 001 065.00 | 17 576 451.00 |
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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 | 1 889 886.00 | 35 272.00 | | 1 889 886.00 |
PE DEPRECIATION Total including other intangible assets | 8 832.00 | | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 053.00 | 35 272.00 | | 1 881 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | | | 7 200.00 |
7B Total provisions for depreciation | 4 009 286.00 | | 182 229.00 | 4 009 286.00 |
7C Grand total | 4 009 286.00 | | 182 229.00 | 4 009 286.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 182 229.00 | |
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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 | 66 017.00 | 66 017.00 | | 66 017.00 |
8B Suppliers and Related Accounts | 45 337.00 | 45 337.00 | | 45 337.00 |
8D Social Security and Other Social Organizations | 11 079.00 | 11 079.00 | | 11 079.00 |
8E Income Taxes | 34 406.00 | 34 406.00 | | 34 406.00 |
UT Other financial assets | 4 403.00 | 4 403.00 | | 4 403.00 |
UX Other trade receivables | 101 633.00 | 101 633.00 | | 101 633.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VC Group and associates | 2 012 347.00 | 2 012 347.00 | | 2 012 347.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 540 204.00 | 244 940.00 | 192 944.00 | 540 204.00 |
VI Group and Associates | 6 501 400.00 | 6 501 400.00 | | 6 501 400.00 |
VK Loans repaid during the year | 305 673.00 | | | 305 673.00 |
VM Income taxes | 36 392.00 | 36 392.00 | | 36 392.00 |
VN Other taxes, similar payments | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 392.00 | 2 168 392.00 | | 2 168 392.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 206 311.00 | 6 911 047.00 | 192 944.00 | 7 206 311.00 |
