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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 541.00 | | 468 541.00 | 468 541.00 |
AJ Other Intangible Assets | 76.00 | | 76.00 | 76.00 |
AN Land | 10 708 249.00 | | 10 708 249.00 | 10 708 249.00 |
AP Buildings | 56 531 388.00 | 23 492 064.00 | 33 039 324.00 | 56 531 388.00 |
AR Technical installations, industrial equipment and tools | 14 166.00 | 9 216.00 | 4 950.00 | 14 166.00 |
AT Other tangible assets | 519 437.00 | 475 725.00 | 43 711.00 | 519 437.00 |
AV Fixed assets in progress | 1 347 271.00 | | 1 347 271.00 | 1 347 271.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 88 605.00 | | 88 605.00 | 88 605.00 |
BJ TOTAL (I) | 174 449 368.00 | 29 377 006.00 | 145 072 362.00 | 174 449 368.00 |
BV Advances and down payments on orders | 387 995.00 | | 387 995.00 | 387 995.00 |
BX Customers and related accounts | 41 814.00 | | 41 814.00 | 41 814.00 |
BZ Other receivables | 9 638 848.00 | | 9 638 848.00 | 9 638 848.00 |
CD Marketable securities | 20 034 100.00 | 77 730.00 | 19 956 369.00 | 20 034 100.00 |
CF Cash and cash equivalents | 2 257 316.00 | | 2 257 316.00 | 2 257 316.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 32 362 549.00 | 77 730.00 | 32 284 818.00 | 32 362 549.00 |
CO Grand total (0 to V) | 206 811 918.00 | 29 454 736.00 | 177 357 181.00 | 206 811 918.00 |
CU Other investments | 104 764 008.00 | 5 400 000.00 | 99 364 008.00 | 104 764 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 40 243 987.00 | 40 243 987.00 | | 40 243 987.00 |
DH Retained earnings | 104 784 479.00 | 104 568 501.00 | | 104 784 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355 133.00 | 3 176 077.00 | | 3 355 133.00 |
DK Regulated provisions | 288 476.00 | 260 758.00 | | 288 476.00 |
DL TOTAL (I) | 150 652 078.00 | 150 229 326.00 | | 150 652 078.00 |
DP Provisions for Risks | 3 591 067.00 | 2 696 197.00 | | 3 591 067.00 |
DR TOTAL (IV) | 3 591 067.00 | 2 696 197.00 | | 3 591 067.00 |
DU Loans and Debts from Credit Institutions (3) | 18 765 242.00 | 20 723 212.00 | | 18 765 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 015.00 | 119 013.00 | | 125 015.00 |
DW Advances and down payments received on current orders | | 3 585.00 | | |
DX Trade payables and related accounts | 247 904.00 | 164 713.00 | | 247 904.00 |
DY Tax and social security liabilities | 75 492.00 | 448 615.00 | | 75 492.00 |
DZ Fixed asset liabilities and related accounts | 679 115.00 | 566 613.00 | | 679 115.00 |
EA Other liabilities | 3 221 266.00 | 2 619 886.00 | | 3 221 266.00 |
EC TOTAL (IV) | 23 114 036.00 | 24 645 640.00 | | 23 114 036.00 |
EE Grand total (I to V) | 177 357 181.00 | 177 571 164.00 | | 177 357 181.00 |
EG Accrued income and payables due within one year | 10 844 628.00 | 10 405 827.00 | | 10 844 628.00 |
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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 | 4 210 830.00 | | 4 210 830.00 | 4 210 830.00 |
FJ Net sales | 4 210 830.00 | | 4 210 830.00 | 4 210 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 869 379.00 | |
FW Other purchases and external expenses | | | 781 837.00 | |
FX Taxes, duties, and similar payments | | | 724 146.00 | |
FY Salaries and Wages | | | 301 303.00 | |
FZ Social Security Contributions | | | 120 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540 678.00 | |
GE Other Expenses | | | 37 592.00 | |
GF Total Operating Expenses (II) | | | 4 505 871.00 | |
GG - OPERATING RESULT (I - II) | | | 363 508.00 | |
GH Attributed profit or transferred loss (III) | | | 1 065 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 124 705.00 | |
GK Income from other securities and fixed asset receivables | | | 64 388.00 | |
GL Other interest and similar income | | | 63 893.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 083 385.00 | |
GP Total financial income (V) | | | 4 336 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 577 730.00 | |
GR Interest and similar expenses | | | 247 121.00 | |
GS Negative differences of foreign exchange | | | 17 281.00 | |
GT Net expenses on sales of marketable securities | | | 47 775.00 | |
GU Total financial expenses (VI) | | | 1 889 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 875 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 505.00 | | | 194 505.00 |
HB Exceptional income from capital transactions | | 625 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 696 197.00 | 2 101 222.00 | | 2 696 197.00 |
HD Total exceptional income (VII) | 2 890 702.00 | 2 726 222.00 | | 2 890 702.00 |
HE Exceptional expenses on management operations | 36.00 | 54.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 210 114.00 | | |
HG Exceptional depreciation and provisions | 3 618 785.00 | 2 644 245.00 | | 3 618 785.00 |
HH Total exceptional expenses (VIII) | 3 618 822.00 | 2 854 414.00 | | 3 618 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 120.00 | -128 192.00 | | -728 120.00 |
HK Income tax | -208 138.00 | 102 831.00 | | -208 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 161 597.00 | 11 047 589.00 | | 13 161 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 806 463.00 | 7 871 511.00 | | 9 806 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 355 133.00 | 3 176 077.00 | | 3 355 133.00 |
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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 | 170 989 674.00 | | 19 980 477.00 | 170 989 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 635.00 | 104 860 236.00 | |
I4 DECREASES Grand Total | 16 051 528.00 | 469 254.00 | 174 449 369.00 | 16 051 528.00 |
IO DECREASES Total including other intangible assets | | 468 618.00 | 468 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 051 528.00 | 1.00 | 69 120 515.00 | 16 051 528.00 |
KD ACQUISITIONS Total including other intangible assets | 468 618.00 | | 468 618.00 | 468 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 660 185.00 | | 19 511 859.00 | 65 660 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 860 871.00 | | | 104 860 871.00 |
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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 | 21 436 328.00 | 2 540 678.00 | | 21 436 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 436 328.00 | 2 540 678.00 | | 21 436 328.00 |
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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 | 260 758.00 | 27 718.00 | | 260 758.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 696 197.00 | 3 591 067.00 | 2 696 197.00 | 2 696 197.00 |
6X Other provisions for depreciation | | 77 731.00 | | |
7B Total provisions for depreciation | 3 900 000.00 | 1 577 731.00 | | 3 900 000.00 |
7C Grand total | 6 856 955.00 | 5 196 516.00 | 2 696 197.00 | 6 856 955.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 577 731.00 | | |
UJ - Exceptional | | 3 618 785.00 | 2 696 197.00 | |
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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 | 125 015.00 | 125 015.00 | | 125 015.00 |
8B Suppliers and Related Accounts | 247 904.00 | 247 904.00 | | 247 904.00 |
8C Staff and Related Accounts | 11 754.00 | 11 754.00 | | 11 754.00 |
8D Social Security and Other Social Organizations | 35 625.00 | 35 625.00 | | 35 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 679 115.00 | 679 115.00 | | 679 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
UT Other financial assets | 88 605.00 | 88 605.00 | | 88 605.00 |
UX Other trade receivables | 41 815.00 | 41 815.00 | | 41 815.00 |
VB VAT | 253 939.00 | 253 939.00 | | 253 939.00 |
VC Group and associates | 6 417 466.00 | 6 417 466.00 | | 6 417 466.00 |
VG Loans with a maturity of up to one year at origin | 4 665 950.00 | 4 665 950.00 | | 4 665 950.00 |
VH Loans with a maturity of more than one year at origin | 14 099 292.00 | 1 829 884.00 | 6 813 482.00 | 14 099 292.00 |
VI Group and Associates | 3 216 179.00 | 3 216 179.00 | | 3 216 179.00 |
VK Loans repaid during the year | 1 970 332.00 | | | 1 970 332.00 |
VM Income taxes | 2 967 333.00 | 2 967 333.00 | | 2 967 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 811.00 | 12 811.00 | | 12 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 771 742.00 | 9 771 742.00 | | 9 771 742.00 |
VW VAT | 15 302.00 | 15 302.00 | | 15 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 114 036.00 | 10 844 628.00 | 6 813 482.00 | 23 114 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
