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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 190 000.00 | 384 054.00 | 805 945.00 | 1 190 000.00 |
AJ Other Intangible Assets | 1 404 173.00 | 1 119 454.00 | 284 719.00 | 1 404 173.00 |
AN Land | 752 029.00 | 195 396.00 | 556 633.00 | 752 029.00 |
AP Buildings | 4 807 652.00 | 2 368 082.00 | 2 439 569.00 | 4 807 652.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 977 722.00 | 259 775.00 | 717 946.00 | 977 722.00 |
AV Fixed assets in progress | 44 648.00 | | 44 648.00 | 44 648.00 |
BD Other fixed assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BH Other financial assets | 296 466.00 | | 296 466.00 | 296 466.00 |
BJ TOTAL (I) | 33 109 911.00 | 4 326 764.00 | 28 783 147.00 | 33 109 911.00 |
BV Advances and down payments on orders | 49 316.00 | | 49 316.00 | 49 316.00 |
BX Customers and related accounts | 1 275 236.00 | | 1 275 236.00 | 1 275 236.00 |
BZ Other receivables | 1 849 591.00 | | 1 849 591.00 | 1 849 591.00 |
CF Cash and cash equivalents | 77 689.00 | | 77 689.00 | 77 689.00 |
CH Prepaid expenses | 288 613.00 | | 288 613.00 | 288 613.00 |
CJ TOTAL (II) | 3 540 448.00 | | 3 540 448.00 | 3 540 448.00 |
CN Currency translation adjustments (V) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 36 650 404.00 | 4 326 764.00 | 32 323 640.00 | 36 650 404.00 |
CR Shares due in more than one year | 793 876.00 | | | 793 876.00 |
CS Evaluated investments - equity method | 23 602 330.00 | | 23 602 330.00 | 23 602 330.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 700.00 | 1 454 700.00 | | 1 454 700.00 |
DC Revaluation differences | 10 475 910.00 | 10 126 667.00 | | 10 475 910.00 |
DD Legal reserve (1) | 145 470.00 | 145 470.00 | | 145 470.00 |
DE Statutory or contractual reserves | 4 608 382.00 | 4 608 382.00 | | 4 608 382.00 |
DH Retained earnings | -3 365 665.00 | -2 515 667.00 | | -3 365 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 827.00 | -849 998.00 | | 898 827.00 |
DK Regulated provisions | 92 690.00 | 85 749.00 | | 92 690.00 |
DL TOTAL (I) | 14 310 314.00 | 13 055 302.00 | | 14 310 314.00 |
DP Provisions for Risks | 125 043.00 | 70 281.00 | | 125 043.00 |
DQ Provisions for Expenses | 1 807.00 | 22 345.00 | | 1 807.00 |
DR TOTAL (IV) | 126 850.00 | 92 626.00 | | 126 850.00 |
DU Loans and Debts from Credit Institutions (3) | 9 034 453.00 | 10 767 860.00 | | 9 034 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 651 975.00 | 7 866 903.00 | | 6 651 975.00 |
DX Trade payables and related accounts | 958 980.00 | 1 240 737.00 | | 958 980.00 |
DY Tax and social security liabilities | 559 540.00 | 1 223 961.00 | | 559 540.00 |
DZ Fixed asset liabilities and related accounts | 521 366.00 | 512 220.00 | | 521 366.00 |
EA Other liabilities | 154 229.00 | 10 298.00 | | 154 229.00 |
EC TOTAL (IV) | 17 880 544.00 | 21 621 981.00 | | 17 880 544.00 |
ED (V) | 5 930.00 | 25.00 | | 5 930.00 |
EE Grand total (I to V) | 32 323 640.00 | 34 769 937.00 | | 32 323 640.00 |
EG Accrued income and payables due within one year | 13 551 544.00 | 15 164 030.00 | | 13 551 544.00 |
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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 | 4 594 897.00 | 2 614 371.00 | 7 209 268.00 | 4 594 897.00 |
FJ Net sales | 4 594 897.00 | 2 614 371.00 | 7 209 268.00 | 4 594 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943 269.00 | |
FQ Other income | | | 157 348.00 | |
FR Total operating income (I) | | | 8 309 887.00 | |
FW Other purchases and external expenses | | | 4 534 986.00 | |
FX Taxes, duties, and similar payments | | | 179 248.00 | |
FY Salaries and Wages | | | 1 206 474.00 | |
FZ Social Security Contributions | | | 837 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 043.00 | |
GE Other Expenses | | | 111 306.00 | |
GF Total Operating Expenses (II) | | | 7 489 563.00 | |
GG - OPERATING RESULT (I - II) | | | 820 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737 390.00 | |
GL Other interest and similar income | | | 34 020.00 | |
GN Positive exchange differences | | | 104 555.00 | |
GP Total financial income (V) | | | 1 875 967.00 | |
GR Interest and similar expenses | | | 316 140.00 | |
GS Negative differences of foreign exchange | | | 261 826.00 | |
GU Total financial expenses (VI) | | | 577 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 566.00 | | |
HD Total exceptional income (VII) | | 30 566.00 | | |
HE Exceptional expenses on management operations | 162 702.00 | 82 000.00 | | 162 702.00 |
HF Exceptional expenses on capital transactions | 1 161 356.00 | 2 011 789.00 | | 1 161 356.00 |
HG Exceptional depreciation and provisions | 6 940.00 | 6 940.00 | | 6 940.00 |
HH Total exceptional expenses (VIII) | 1 330 999.00 | 2 100 730.00 | | 1 330 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330 999.00 | -2 070 164.00 | | -1 330 999.00 |
HK Income tax | -111 501.00 | -150 274.00 | | -111 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 185 854.00 | 10 974 654.00 | | 10 185 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 287 027.00 | 11 824 652.00 | | 9 287 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 827.00 | -849 998.00 | | 898 827.00 |
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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 | 32 538 333.00 | | 643 929.00 | 32 538 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 350.00 | 23 933 685.00 | |
I4 DECREASES Grand Total | | 72 350.00 | 33 109 912.00 | |
IO DECREASES Total including other intangible assets | | | 2 594 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 582 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 563 682.00 | | 30 491.00 | 2 563 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 318 758.00 | | 263 295.00 | 6 318 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 655 892.00 | | 350 143.00 | 23 655 892.00 |
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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 | 3 781 958.00 | 544 807.00 | | 3 781 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 246 644.00 | 256 866.00 | | 1 246 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 314.00 | 287 941.00 | | 2 535 314.00 |
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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 | 85 750.00 | 6 941.00 | | 85 750.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 627.00 | 75 044.00 | 40 820.00 | 92 627.00 |
7C Grand total | 178 376.00 | 81 984.00 | 40 820.00 | 178 376.00 |
UE of which provisions and reversals: - Operating | | 75 044.00 | 40 820.00 | |
UJ - Exceptional | | 6 941.00 | | |
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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 | 958 980.00 | 958 980.00 | | 958 980.00 |
8C Staff and Related Accounts | 153 075.00 | 153 075.00 | | 153 075.00 |
8D Social Security and Other Social Organizations | 212 902.00 | 212 902.00 | | 212 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 521 366.00 | 521 366.00 | | 521 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 229.00 | 154 229.00 | | 154 229.00 |
UT Other financial assets | 296 466.00 | | 296 466.00 | 296 466.00 |
UX Other trade receivables | 1 275 237.00 | 1 275 237.00 | | 1 275 237.00 |
VB VAT | 243 873.00 | 243 873.00 | | 243 873.00 |
VC Group and associates | 1 605 619.00 | 811 743.00 | 793 876.00 | 1 605 619.00 |
VG Loans with a maturity of up to one year at origin | 1 643 251.00 | 1 643 251.00 | | 1 643 251.00 |
VH Loans with a maturity of more than one year at origin | 7 391 202.00 | 3 062 201.00 | 4 329 001.00 | 7 391 202.00 |
VI Group and Associates | 6 651 975.00 | 6 651 975.00 | | 6 651 975.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 908 896.00 | | | 2 908 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 766.00 | 94 766.00 | | 94 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 288 613.00 | 288 613.00 | | 288 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 908.00 | 2 619 566.00 | 1 090 342.00 | 3 709 908.00 |
VW VAT | 98 797.00 | 98 797.00 | | 98 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 880 545.00 | 13 551 544.00 | 4 329 001.00 | 17 880 545.00 |
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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 | 7.00 | | | 7.00 |
