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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 | 82 648.00 | 71 842.00 | 10 806.00 | 82 648.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 129 718.00 | | 129 718.00 | 129 718.00 |
AP Buildings | 599 779.00 | 536 240.00 | 63 540.00 | 599 779.00 |
AR Technical installations, industrial equipment and tools | 804 992.00 | 742 151.00 | 62 841.00 | 804 992.00 |
AT Other tangible assets | 4 161 338.00 | 3 943 891.00 | 217 447.00 | 4 161 338.00 |
BB Receivables related to investments | 97 640.00 | | 97 640.00 | 97 640.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 218 875.00 | | 218 875.00 | 218 875.00 |
BJ TOTAL (I) | 8 611 440.00 | 5 294 124.00 | 3 317 316.00 | 8 611 440.00 |
BV Advances and down payments on orders | 6 796.00 | | 6 796.00 | 6 796.00 |
BX Customers and related accounts | 31 757.00 | 110.00 | 31 647.00 | 31 757.00 |
BZ Other receivables | 2 990 835.00 | 3 961.00 | 2 986 875.00 | 2 990 835.00 |
CF Cash and cash equivalents | 77 692.00 | | 77 692.00 | 77 692.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 3 107 162.00 | 4 071.00 | 3 103 091.00 | 3 107 162.00 |
CO Grand total (0 to V) | 11 718 602.00 | 5 298 195.00 | 6 420 408.00 | 11 718 602.00 |
CP Shares due in less than one year | 23 087.00 | | | 23 087.00 |
CU Other investments | 2 440 224.00 | | 2 440 224.00 | 2 440 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 3 567 929.00 | 2 798 872.00 | | 3 567 929.00 |
DH Retained earnings | | 689 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 092.00 | 579 271.00 | | 886 092.00 |
DL TOTAL (I) | 4 960 021.00 | 4 573 929.00 | | 4 960 021.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 666 597.00 | 1 628 204.00 | | 666 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 409.00 | 1 321 687.00 | | 547 409.00 |
DX Trade payables and related accounts | 122 184.00 | 302 864.00 | | 122 184.00 |
DY Tax and social security liabilities | 39 863.00 | 692 196.00 | | 39 863.00 |
EA Other liabilities | | 1 200 703.00 | | |
EB Prepaid income (2) | 17 334.00 | 17 334.00 | | 17 334.00 |
EC TOTAL (IV) | 1 393 387.00 | 5 162 988.00 | | 1 393 387.00 |
EE Grand total (I to V) | 6 420 408.00 | 9 736 918.00 | | 6 420 408.00 |
EG Accrued income and payables due within one year | 874 389.00 | 4 517 388.00 | | 874 389.00 |
EI Including equity loans | 547 409.00 | | | 547 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 124 559.00 | | 2 124 559.00 | 2 124 559.00 |
FJ Net sales | 2 124 559.00 | | 2 124 559.00 | 2 124 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 129 977.00 | |
FS Purchases of goods (including customs duties) | | | -117 024.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 031 278.00 | |
FX Taxes, duties, and similar payments | | | 199 532.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 257 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 1 374 532.00 | |
GG - OPERATING RESULT (I - II) | | | 755 445.00 | |
GH Attributed profit or transferred loss (III) | | | 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 971.00 | |
GL Other interest and similar income | | | 10 604.00 | |
GP Total financial income (V) | | | 340 575.00 | |
GR Interest and similar expenses | | | 25 389.00 | |
GU Total financial expenses (VI) | | | 25 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 105.00 | 22 440.00 | | 172 105.00 |
HB Exceptional income from capital transactions | 595 021.00 | 122 378.00 | | 595 021.00 |
HD Total exceptional income (VII) | 767 126.00 | 144 818.00 | | 767 126.00 |
HE Exceptional expenses on management operations | 79 110.00 | 4 608.00 | | 79 110.00 |
HF Exceptional expenses on capital transactions | 588 161.00 | 14 940.00 | | 588 161.00 |
HG Exceptional depreciation and provisions | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 734 271.00 | 19 548.00 | | 734 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 856.00 | 125 271.00 | | 32 856.00 |
HK Income tax | 217 756.00 | 40 699.00 | | 217 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 039.00 | 5 424 469.00 | | 3 238 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 947.00 | 4 845 199.00 | | 2 351 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 092.00 | 579 271.00 | | 886 092.00 |
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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 | 9 258 862.00 | | 6 370.00 | 9 258 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 651 243.00 | 2 756 739.00 | |
I4 DECREASES Grand Total | | 653 789.00 | 8 611 443.00 | |
IO DECREASES Total including other intangible assets | | | 158 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 546.00 | 5 695 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 873.00 | | | 158 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 695 831.00 | | 2 546.00 | 5 695 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404 158.00 | | 3 824.00 | 3 404 158.00 |
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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 | 5 036 591.00 | 257 603.00 | 70.00 | 5 036 591.00 |
PE DEPRECIATION Total including other intangible assets | 71 842.00 | | | 71 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 964 749.00 | 257 603.00 | 70.00 | 4 964 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 67 000.00 | | |
6T Receivables | 4 488.00 | | 4 378.00 | 4 488.00 |
6X Other provisions for depreciation | 3 961.00 | | | 3 961.00 |
7B Total provisions for depreciation | 8 449.00 | | 4 378.00 | 8 449.00 |
7C Grand total | 8 449.00 | 67 000.00 | 4 378.00 | 8 449.00 |
UE of which provisions and reversals: - Operating | | | 4 378.00 | |
UJ - Exceptional | | 67 000.00 | | |
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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 | 56 542.00 | 56 542.00 | | 56 542.00 |
8B Suppliers and Related Accounts | 122 184.00 | 122 184.00 | | 122 184.00 |
8D Social Security and Other Social Organizations | 22 235.00 | 22 235.00 | | 22 235.00 |
8L Deferred income | 17 334.00 | 17 334.00 | | 17 334.00 |
UL Receivables related to investments | 97 640.00 | 23 087.00 | 74 553.00 | 97 640.00 |
UT Other financial assets | 218 875.00 | | 218 875.00 | 218 875.00 |
UX Other trade receivables | 31 757.00 | 31 757.00 | | 31 757.00 |
VB VAT | 60 931.00 | 60 931.00 | | 60 931.00 |
VC Group and associates | 2 883 804.00 | 2 883 804.00 | | 2 883 804.00 |
VG Loans with a maturity of up to one year at origin | 20 997.00 | 20 997.00 | | 20 997.00 |
VH Loans with a maturity of more than one year at origin | 645 600.00 | 126 602.00 | 403 952.00 | 645 600.00 |
VI Group and Associates | 490 867.00 | 490 867.00 | | 490 867.00 |
VJ Loans taken out during the year | 222 405.00 | | | 222 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 100.00 | 46 100.00 | | 46 100.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 189.00 | 3 045 761.00 | 293 428.00 | 3 339 189.00 |
VW VAT | 14 328.00 | 14 328.00 | | 14 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 387.00 | 874 389.00 | 403 952.00 | 1 393 387.00 |
