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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 | 116 558.00 | 95 382.00 | 21 176.00 | 116 558.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AN Land | 536 184.00 | | 536 184.00 | 536 184.00 |
AP Buildings | 4 637 073.00 | 3 798 411.00 | 838 661.00 | 4 637 073.00 |
AR Technical installations, industrial equipment and tools | 498 255.00 | 290 347.00 | 207 909.00 | 498 255.00 |
AT Other tangible assets | 318 339.00 | 126 126.00 | 192 213.00 | 318 339.00 |
AV Fixed assets in progress | 9 364.00 | | 9 364.00 | 9 364.00 |
BF Loans | 23 501.00 | | 23 501.00 | 23 501.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 6 554 693.00 | 4 310 266.00 | 2 244 427.00 | 6 554 693.00 |
BT Goods | 69 616.00 | 687.00 | 68 929.00 | 69 616.00 |
BX Customers and related accounts | 689 974.00 | 2 934.00 | 687 040.00 | 689 974.00 |
BZ Other receivables | 11 460 407.00 | | 11 460 407.00 | 11 460 407.00 |
CF Cash and cash equivalents | 1 054 201.00 | | 1 054 201.00 | 1 054 201.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 13 275 272.00 | 3 621.00 | 13 271 651.00 | 13 275 272.00 |
CN Currency translation adjustments (V) | 1 308.00 | | 1 308.00 | 1 308.00 |
CO Grand total (0 to V) | 19 831 273.00 | 4 313 887.00 | 15 517 386.00 | 19 831 273.00 |
CU Other investments | 41 533.00 | | 41 533.00 | 41 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 400.00 | | | 568 400.00 |
DB Share, merger, contribution premiums, etc. | 821 960.00 | | | 821 960.00 |
DD Legal reserve (1) | 56 840.00 | | | 56 840.00 |
DG Other reserves | 5 708 724.00 | | | 5 708 724.00 |
DH Retained earnings | 1 011 858.00 | | | 1 011 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 213 341.00 | | | 6 213 341.00 |
DL TOTAL (I) | 14 381 124.00 | | | 14 381 124.00 |
DP Provisions for Risks | 50 858.00 | | | 50 858.00 |
DR TOTAL (IV) | 50 858.00 | | | 50 858.00 |
DU Loans and Debts from Credit Institutions (3) | 188 862.00 | | | 188 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 044.00 | | | 134 044.00 |
DX Trade payables and related accounts | 369 439.00 | | | 369 439.00 |
DY Tax and social security liabilities | 40 883.00 | | | 40 883.00 |
DZ Fixed asset liabilities and related accounts | 25 578.00 | | | 25 578.00 |
EA Other liabilities | 326 598.00 | | | 326 598.00 |
EC TOTAL (IV) | 1 085 405.00 | | | 1 085 405.00 |
EE Grand total (I to V) | 15 517 386.00 | | | 15 517 386.00 |
EG Accrued income and payables due within one year | 915 011.00 | | | 915 011.00 |
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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 | 3 011 778.00 | | 3 011 778.00 | 3 011 778.00 |
FG Production sold - services | 1 025 385.00 | 382 546.00 | 1 407 931.00 | 1 025 385.00 |
FJ Net sales | 4 037 163.00 | 382 546.00 | 4 419 710.00 | 4 037 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 373.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 445 168.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 659.00 | |
FT Inventory change (goods) | | | -29 946.00 | |
FU Purchases of raw materials and other supplies | | | 8 579.00 | |
FW Other purchases and external expenses | | | 1 387 460.00 | |
FX Taxes, duties, and similar payments | | | 19 877.00 | |
FY Salaries and Wages | | | 178 535.00 | |
FZ Social Security Contributions | | | 57 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 621.00 | |
GE Other Expenses | | | 60 015.00 | |
GF Total Operating Expenses (II) | | | 4 731 266.00 | |
GG - OPERATING RESULT (I - II) | | | -286 098.00 | |
GK Income from other securities and fixed asset receivables | | | 135 111.00 | |
GL Other interest and similar income | | | 300.00 | |
GN Positive exchange differences | | | 4 463.00 | |
GP Total financial income (V) | | | 139 874.00 | |
GR Interest and similar expenses | | | 11 604.00 | |
GU Total financial expenses (VI) | | | 11 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 373.00 | | | 25 373.00 |
HB Exceptional income from capital transactions | 8 605 946.00 | | | 8 605 946.00 |
HC Reversals of provisions and transfers of expenses | 27 643.00 | | | 27 643.00 |
HD Total exceptional income (VII) | 8 633 589.00 | | | 8 633 589.00 |
HF Exceptional expenses on capital transactions | 2 061 732.00 | | | 2 061 732.00 |
HG Exceptional depreciation and provisions | 23 501.00 | | | 23 501.00 |
HH Total exceptional expenses (VIII) | 2 085 233.00 | | | 2 085 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 548 356.00 | | | 6 548 356.00 |
HK Income tax | 177 187.00 | | | 177 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 218 630.00 | | | 13 218 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005 289.00 | | | 7 005 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 213 341.00 | | | 6 213 341.00 |
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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 | 8 330 319.00 | | 302 600.00 | 8 330 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 061 732.00 | 68 920.00 | |
I4 DECREASES Grand Total | 16 494.00 | 2 061 732.00 | 6 554 693.00 | 16 494.00 |
IO DECREASES Total including other intangible assets | | | 486 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 494.00 | | 5 999 215.00 | 16 494.00 |
KD ACQUISITIONS Total including other intangible assets | 479 600.00 | | 6 959.00 | 479 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 743 568.00 | | 272 141.00 | 5 743 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 151.00 | | 23 501.00 | 2 107 151.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 494.00 | | | 16 494.00 |
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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 | 4 059 017.00 | 251 249.00 | | 4 059 017.00 |
PE DEPRECIATION Total including other intangible assets | 89 895.00 | 5 487.00 | | 89 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969 121.00 | 245 762.00 | | 3 969 121.00 |
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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 | 55 000.00 | 23 501.00 | 27 643.00 | 55 000.00 |
6N Inventories and work in progress | | 687.00 | | |
6T Receivables | | 2 934.00 | | |
7B Total provisions for depreciation | | 3 621.00 | | |
7C Grand total | 55 000.00 | 27 122.00 | 27 643.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | 3 621.00 | | |
UJ - Exceptional | | 23 501.00 | 27 643.00 | |
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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 | 55 667.00 | 3 167.00 | | 55 667.00 |
8B Suppliers and Related Accounts | 369 439.00 | 369 439.00 | | 369 439.00 |
8C Staff and Related Accounts | 12 279.00 | 12 279.00 | | 12 279.00 |
8D Social Security and Other Social Organizations | 24 816.00 | 24 816.00 | | 24 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 578.00 | 25 578.00 | | 25 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 598.00 | 326 598.00 | | 326 598.00 |
UP Loans | 23 501.00 | 23 501.00 | | 23 501.00 |
UT Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
UX Other trade receivables | 686 454.00 | 686 454.00 | | 686 454.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 98 681.00 | 98 681.00 | | 98 681.00 |
VC Group and associates | 11 289 926.00 | 11 289 926.00 | | 11 289 926.00 |
VG Loans with a maturity of up to one year at origin | 5 178.00 | 5 178.00 | | 5 178.00 |
VH Loans with a maturity of more than one year at origin | 183 683.00 | 65 789.00 | 117 894.00 | 183 683.00 |
VI Group and Associates | 78 377.00 | 78 377.00 | | 78 377.00 |
VM Income taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 629.00 | 70 629.00 | | 70 629.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 178 842.00 | 12 174 956.00 | 3 886.00 | 12 178 842.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 405.00 | 915 011.00 | 117 894.00 | 1 085 405.00 |
