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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 | 15 876.00 | 6 729.00 | 9 147.00 | 15 876.00 |
AH Goodwill | 1 419 692.00 | | 1 419 692.00 | 1 419 692.00 |
AJ Other Intangible Assets | 97 773.00 | 97 773.00 | | 97 773.00 |
AN Land | 784 116.00 | 1 170.00 | 782 946.00 | 784 116.00 |
AP Buildings | 7 454 332.00 | 3 014 384.00 | 4 439 948.00 | 7 454 332.00 |
AR Technical installations, industrial equipment and tools | 396 403.00 | 248 251.00 | 148 152.00 | 396 403.00 |
AT Other tangible assets | 502 962.00 | 400 272.00 | 102 690.00 | 502 962.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 57 068 791.00 | 5 071 793.00 | 51 996 998.00 | 57 068 791.00 |
BL Raw materials, supplies | 45 169.00 | | 45 169.00 | 45 169.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 2 246 690.00 | 8 521.00 | 2 238 169.00 | 2 246 690.00 |
BZ Other receivables | 30 480 660.00 | | 30 480 660.00 | 30 480 660.00 |
CF Cash and cash equivalents | 582 733.00 | | 582 733.00 | 582 733.00 |
CH Prepaid expenses | 33 560.00 | | 33 560.00 | 33 560.00 |
CJ TOTAL (II) | 33 389 130.00 | 8 521.00 | 33 380 609.00 | 33 389 130.00 |
CO Grand total (0 to V) | 90 457 921.00 | 5 080 314.00 | 85 377 607.00 | 90 457 921.00 |
CS Evaluated investments - equity method | 46 397 563.00 | 1 303 215.00 | 45 094 348.00 | 46 397 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DH Retained earnings | -7 418 584.00 | -5 903 546.00 | | -7 418 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 507.00 | -1 515 038.00 | | 1 157 507.00 |
DL TOTAL (I) | 25 738 922.00 | 24 581 416.00 | | 25 738 922.00 |
DP Provisions for Risks | 819 946.00 | 454 782.00 | | 819 946.00 |
DR TOTAL (IV) | 819 946.00 | 454 782.00 | | 819 946.00 |
DU Loans and Debts from Credit Institutions (3) | 9 747 327.00 | 11 933 618.00 | | 9 747 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 080 223.00 | 44 733 920.00 | | 47 080 223.00 |
DX Trade payables and related accounts | 1 243 930.00 | 224 114.00 | | 1 243 930.00 |
DY Tax and social security liabilities | 729 090.00 | 326 676.00 | | 729 090.00 |
DZ Fixed asset liabilities and related accounts | | 20 391.00 | | |
EA Other liabilities | 18 168.00 | 8 628.00 | | 18 168.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 58 818 738.00 | 57 250 846.00 | | 58 818 738.00 |
EE Grand total (I to V) | 85 377 607.00 | 82 287 044.00 | | 85 377 607.00 |
EG Accrued income and payables due within one year | 51 442 954.00 | 47 565 443.00 | | 51 442 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 704 495.00 | |
FJ Net sales | | | 4 704 495.00 | |
FN Capitalized production | | | 14 565.00 | |
FO Operating subsidies | | | 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 011.00 | |
FQ Other income | | | 42 752.00 | |
FR Total operating income (I) | | | 5 056 695.00 | |
FS Purchases of goods (including customs duties) | | | 146 932.00 | |
FU Purchases of raw materials and other supplies | | | 263 670.00 | |
FV Inventory change (raw materials and supplies) | | | -6 657.00 | |
FW Other purchases and external expenses | | | 1 799 032.00 | |
FX Taxes, duties, and similar payments | | | 131 996.00 | |
FY Salaries and Wages | | | 1 232 683.00 | |
FZ Social Security Contributions | | | 430 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 123 849.00 | |
GF Total Operating Expenses (II) | | | 4 580 871.00 | |
GG - OPERATING RESULT (I - II) | | | 475 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 723 003.00 | |
GP Total financial income (V) | | | 1 723 003.00 | |
GR Interest and similar expenses | | | 682 423.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 682 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 102.00 | 46 057.00 | | 7 102.00 |
HB Exceptional income from capital transactions | 700.00 | 207.00 | | 700.00 |
HD Total exceptional income (VII) | 7 802.00 | 46 264.00 | | 7 802.00 |
HE Exceptional expenses on management operations | 3.00 | 885 140.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1 533.00 | 50 211.00 | | 1 533.00 |
HG Exceptional depreciation and provisions | 365 164.00 | | | 365 164.00 |
HH Total exceptional expenses (VIII) | 366 700.00 | 935 352.00 | | 366 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 898.00 | -889 088.00 | | -358 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 787 500.00 | 3 937 366.00 | | 6 787 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629 994.00 | 5 452 404.00 | | 5 629 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 507.00 | -1 515 038.00 | | 1 157 507.00 |
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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 | 56 914 836.00 | | 165 736.00 | 56 914 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 397 638.00 | |
I4 DECREASES Grand Total | | 11 780.00 | 57 068 791.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 1 533 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 560.00 | 9 137 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533 561.00 | | | 1 533 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 983 637.00 | | 165 736.00 | 8 983 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 397 638.00 | | | 46 397 638.00 |
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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 | 3 319 564.00 | 459 262.00 | 10 247.00 | 3 319 564.00 |
PE DEPRECIATION Total including other intangible assets | 104 722.00 | | 220.00 | 104 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214 842.00 | 459 262.00 | 10 027.00 | 3 214 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 454 782.00 | 365 164.00 | | 454 782.00 |
6T Receivables | 15 176.00 | | 6 655.00 | 15 176.00 |
7B Total provisions for depreciation | 1 318 391.00 | | 6 655.00 | 1 318 391.00 |
7C Grand total | 1 773 173.00 | 365 164.00 | 6 655.00 | 1 773 173.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 655.00 | |
UJ - Exceptional | | 365 164.00 | | |
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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 | 1 243 930.00 | 1 243 930.00 | | 1 243 930.00 |
8C Staff and Related Accounts | 170 814.00 | 170 814.00 | | 170 814.00 |
8D Social Security and Other Social Organizations | 135 269.00 | 135 269.00 | | 135 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 168.00 | 18 168.00 | | 18 168.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 2 246 691.00 | 2 246 691.00 | | 2 246 691.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 211 905.00 | 211 905.00 | | 211 905.00 |
VC Group and associates | 30 223 629.00 | 30 223 629.00 | | 30 223 629.00 |
VG Loans with a maturity of up to one year at origin | 4 031.00 | 4 031.00 | | 4 031.00 |
VH Loans with a maturity of more than one year at origin | 9 743 296.00 | 2 367 512.00 | 3 793 551.00 | 9 743 296.00 |
VI Group and Associates | 47 080 223.00 | 47 080 223.00 | | 47 080 223.00 |
VK Loans repaid during the year | 2 177 776.00 | | | 2 177 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 364.00 | 33 364.00 | | 33 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 111.00 | 45 111.00 | | 45 111.00 |
VS Prepaid expenses | 33 560.00 | 33 560.00 | | 33 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 760 986.00 | 32 760 911.00 | 75.00 | 32 760 986.00 |
VW VAT | 389 643.00 | 389 643.00 | | 389 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 818 738.00 | 51 442 954.00 | 3 793 551.00 | 58 818 738.00 |
