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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 59 869.00 | 51 597.00 | 8 272.00 | 59 869.00 |
AN Land | 2 003 051.00 | 5 998.00 | 1 997 053.00 | 2 003 051.00 |
AP Buildings | 7 915 989.00 | 4 962 309.00 | 2 953 681.00 | 7 915 989.00 |
AR Technical installations, industrial equipment and tools | 397 948.00 | 396 429.00 | 1 519.00 | 397 948.00 |
AT Other tangible assets | 1 051 829.00 | 1 035 971.00 | 15 858.00 | 1 051 829.00 |
AV Fixed assets in progress | 981 539.00 | | 981 539.00 | 981 539.00 |
BB Receivables related to investments | 13 321 180.00 | | 13 321 180.00 | 13 321 180.00 |
BH Other financial assets | 9 564.00 | | 9 564.00 | 9 564.00 |
BJ TOTAL (I) | 42 079 449.00 | 6 452 303.00 | 35 627 146.00 | 42 079 449.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 1 418 393.00 | | 1 418 393.00 | 1 418 393.00 |
BZ Other receivables | 2 721 658.00 | | 2 721 658.00 | 2 721 658.00 |
CD Marketable securities | 1 792 332.00 | 71 130.00 | 1 721 202.00 | 1 792 332.00 |
CF Cash and cash equivalents | 5 742 606.00 | | 5 742 606.00 | 5 742 606.00 |
CH Prepaid expenses | 54 585.00 | | 54 585.00 | 54 585.00 |
CJ TOTAL (II) | 11 731 094.00 | 71 130.00 | 11 659 964.00 | 11 731 094.00 |
CO Grand total (0 to V) | 53 810 542.00 | 6 523 433.00 | 47 287 109.00 | 53 810 542.00 |
CP Shares due in less than one year | 13 321 180.00 | | | 13 321 180.00 |
CU Other investments | 16 288 479.00 | | 16 288 479.00 | 16 288 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 135.00 | 2 634 135.00 | | 2 634 135.00 |
DB Share, merger, contribution premiums, etc. | 33 789 926.00 | 33 789 926.00 | | 33 789 926.00 |
DD Legal reserve (1) | 80 836.00 | 80 836.00 | | 80 836.00 |
DG Other reserves | 593 902.00 | 2 660 455.00 | | 593 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 890.00 | -65 668.00 | | -358 890.00 |
DK Regulated provisions | 377 677.00 | 148 190.00 | | 377 677.00 |
DL TOTAL (I) | 37 117 587.00 | 39 247 874.00 | | 37 117 587.00 |
DP Provisions for Risks | 288 687.00 | 435 417.00 | | 288 687.00 |
DR TOTAL (IV) | 288 687.00 | 435 417.00 | | 288 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 360.00 | 1 462 268.00 | | 1 264 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 812 597.00 | 2 775 956.00 | | 5 812 597.00 |
DX Trade payables and related accounts | 741 394.00 | 871 424.00 | | 741 394.00 |
DY Tax and social security liabilities | 813 797.00 | 1 099 213.00 | | 813 797.00 |
DZ Fixed asset liabilities and related accounts | 1 177 847.00 | | | 1 177 847.00 |
EA Other liabilities | 47 390.00 | 4 784.00 | | 47 390.00 |
EB Prepaid income (2) | 23 451.00 | 120 496.00 | | 23 451.00 |
EC TOTAL (IV) | 9 880 836.00 | 6 334 141.00 | | 9 880 836.00 |
EE Grand total (I to V) | 47 287 109.00 | 46 017 433.00 | | 47 287 109.00 |
EG Accrued income and payables due within one year | 7 963 678.00 | 4 219 826.00 | | 7 963 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 1 713.00 | | 45.00 |
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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 | 4 496 577.00 | | 4 496 577.00 | 4 496 577.00 |
FJ Net sales | 4 496 577.00 | | 4 496 577.00 | 4 496 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 523.00 | |
FQ Other income | | | 19 251.00 | |
FR Total operating income (I) | | | 4 521 351.00 | |
FW Other purchases and external expenses | | | 1 712 138.00 | |
FX Taxes, duties, and similar payments | | | 341 835.00 | |
FY Salaries and Wages | | | 183 346.00 | |
FZ Social Security Contributions | | | -78 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 009.00 | |
GE Other Expenses | | | 1 521 581.00 | |
GF Total Operating Expenses (II) | | | 3 919 168.00 | |
GG - OPERATING RESULT (I - II) | | | 602 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 269 502.00 | |
GL Other interest and similar income | | | 35 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 455 096.00 | |
GN Positive exchange differences | | | 8 116.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 768 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 817.00 | |
GR Interest and similar expenses | | | 461 774.00 | |
GS Negative differences of foreign exchange | | | 3 609.00 | |
GT Net expenses on sales of marketable securities | | | 9 750.00 | |
GU Total financial expenses (VI) | | | 834 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 523.00 | 5 841.00 | | 5 523.00 |
A4 Equity method investments | 1 461 000.00 | 1 411 000.00 | | 1 461 000.00 |
HG Exceptional depreciation and provisions | 229 487.00 | 147 440.00 | | 229 487.00 |
HH Total exceptional expenses (VIII) | 229 487.00 | 147 440.00 | | 229 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 487.00 | -147 440.00 | | -229 487.00 |
HK Income tax | 1 664 985.00 | 857 845.00 | | 1 664 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 289 701.00 | 6 779 209.00 | | 6 289 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 648 590.00 | 6 844 877.00 | | 6 648 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 890.00 | -65 668.00 | | -358 890.00 |
HP References: Equipment leasing | | 274 839.00 | | |
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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 | 38 565 955.00 | | 10 143 711.00 | 38 565 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 630 218.00 | 29 619 223.00 | |
I4 DECREASES Grand Total | | 6 630 218.00 | 42 079 449.00 | |
IO DECREASES Total including other intangible assets | | | 109 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 350 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 869.00 | | | 109 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 743 817.00 | | 1 606 539.00 | 10 743 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 712 269.00 | | 8 537 172.00 | 27 712 269.00 |
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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 | 6 213 294.00 | 239 009.00 | | 6 213 294.00 |
PE DEPRECIATION Total including other intangible assets | 50 597.00 | 1 000.00 | | 50 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 162 697.00 | 238 009.00 | | 6 162 697.00 |
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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 | 148 190.00 | 229 487.00 | | 148 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 417.00 | 288 687.00 | 435 417.00 | 435 417.00 |
6X Other provisions for depreciation | 19 679.00 | 71 130.00 | 19 679.00 | 19 679.00 |
7B Total provisions for depreciation | 19 679.00 | 71 130.00 | 19 679.00 | 19 679.00 |
7C Grand total | 603 286.00 | 589 304.00 | 455 096.00 | 603 286.00 |
UG - Financial | | 359 817.00 | 455 096.00 | |
UJ - Exceptional | | 229 487.00 | | |
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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 | 1 064 478.00 | 214 478.00 | | 1 064 478.00 |
8B Suppliers and Related Accounts | 741 394.00 | 741 394.00 | | 741 394.00 |
8C Staff and Related Accounts | 789.00 | 789.00 | | 789.00 |
8D Social Security and Other Social Organizations | 17 585.00 | 17 585.00 | | 17 585.00 |
8E Income Taxes | 583 982.00 | 583 982.00 | | 583 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 177 847.00 | 1 177 847.00 | | 1 177 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 390.00 | 47 390.00 | | 47 390.00 |
8L Deferred income | 23 451.00 | 23 451.00 | | 23 451.00 |
UL Receivables related to investments | 13 321 180.00 | 13 321 180.00 | | 13 321 180.00 |
UT Other financial assets | 9 564.00 | | 9 564.00 | 9 564.00 |
UX Other trade receivables | 1 418 393.00 | 1 418 393.00 | | 1 418 393.00 |
UY Staff and related accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 350 733.00 | 350 733.00 | | 350 733.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 1 264 315.00 | 197 157.00 | 808 193.00 | 1 264 315.00 |
VI Group and Associates | 4 748 119.00 | 4 748 119.00 | | 4 748 119.00 |
VK Loans repaid during the year | 196 240.00 | | | 196 240.00 |
VM Income taxes | 243 587.00 | 243 587.00 | | 243 587.00 |
VP Miscellaneous | 17 467.00 | 17 467.00 | | 17 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 503.00 | 27 503.00 | | 27 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107 954.00 | 2 107 954.00 | | 2 107 954.00 |
VS Prepaid expenses | 54 585.00 | 54 585.00 | | 54 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 525 380.00 | 17 515 816.00 | 9 564.00 | 17 525 380.00 |
VW VAT | 183 938.00 | 183 938.00 | | 183 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 880 836.00 | 7 963 678.00 | 808 193.00 | 9 880 836.00 |
