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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
AF Concessions, Patents and Similar Rights | 50 224.00 | 17 422.00 | 32 802.00 | 50 224.00 |
AN Land | 6 742 532.00 | 644 162.00 | 6 098 370.00 | 6 742 532.00 |
AP Buildings | 5 022 266.00 | 3 881 912.00 | 1 140 354.00 | 5 022 266.00 |
AR Technical installations, industrial equipment and tools | 72 770.00 | 38 224.00 | 34 546.00 | 72 770.00 |
AV Fixed assets in progress | 308 326.00 | | 308 326.00 | 308 326.00 |
BB Receivables related to investments | 6 358 545.00 | | 6 358 545.00 | 6 358 545.00 |
BD Other fixed assets | 17 156 200.00 | | 17 156 200.00 | 17 156 200.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 70 466 585.00 | 7 381 445.00 | 63 085 140.00 | 70 466 585.00 |
BL Raw materials, supplies | 27 760.00 | | 27 760.00 | 27 760.00 |
BR Intermediate and finished products | 345 240.00 | 10 683.00 | 334 557.00 | 345 240.00 |
BX Customers and related accounts | 814 062.00 | | 814 062.00 | 814 062.00 |
BZ Other receivables | 66 580.00 | | 66 580.00 | 66 580.00 |
CF Cash and cash equivalents | 179 874.00 | | 179 874.00 | 179 874.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 1 435 125.00 | 10 683.00 | 1 424 443.00 | 1 435 125.00 |
CO Grand total (0 to V) | 71 901 710.00 | 7 392 128.00 | 64 509 582.00 | 71 901 710.00 |
CP Shares due in less than one year | 161 820.00 | | | 161 820.00 |
CU Other investments | 34 753 514.00 | 2 798 584.00 | 31 954 930.00 | 34 753 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 123 856.00 | 26 123 856.00 | | 28 123 856.00 |
DB Share, merger, contribution premiums, etc. | 15 170 123.00 | 15 170 123.00 | | 15 170 123.00 |
DD Legal reserve (1) | 178 432.00 | 153 732.00 | | 178 432.00 |
DG Other reserves | 114 226.00 | 114 226.00 | | 114 226.00 |
DH Retained earnings | 1 010 526.00 | 541 223.00 | | 1 010 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 812.00 | 494 004.00 | | 956 812.00 |
DJ Investment subsidies | 6 788.00 | 8 192.00 | | 6 788.00 |
DL TOTAL (I) | 45 560 763.00 | 42 605 355.00 | | 45 560 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 609 466.00 | 17 797 943.00 | | 18 609 466.00 |
DW Advances and down payments received on current orders | 114 698.00 | 114 698.00 | | 114 698.00 |
DX Trade payables and related accounts | 33 831.00 | 59 760.00 | | 33 831.00 |
DY Tax and social security liabilities | 171 867.00 | 396 611.00 | | 171 867.00 |
DZ Fixed asset liabilities and related accounts | 16 365.00 | 67 362.00 | | 16 365.00 |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 18 948 819.00 | 18 491 869.00 | | 18 948 819.00 |
EE Grand total (I to V) | 64 509 582.00 | 61 097 224.00 | | 64 509 582.00 |
EG Accrued income and payables due within one year | 3 929 703.00 | 4 614 743.00 | | 3 929 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 496.00 | | |
EI Including equity loans | 18 609 466.00 | | | 18 609 466.00 |
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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 | 389 745.00 | | 389 745.00 | 389 745.00 |
FG Production sold - services | 299 316.00 | | 299 316.00 | 299 316.00 |
FJ Net sales | 689 061.00 | | 689 061.00 | 689 061.00 |
FM Inventory production | | | -161 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 892.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 569 402.00 | |
FT Inventory change (goods) | | | 204 818.00 | |
FU Purchases of raw materials and other supplies | | | 9 507.00 | |
FV Inventory change (raw materials and supplies) | | | 655.00 | |
FW Other purchases and external expenses | | | 113 336.00 | |
FX Taxes, duties, and similar payments | | | 31 020.00 | |
FY Salaries and Wages | | | 26 309.00 | |
FZ Social Security Contributions | | | 9 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 599 907.00 | |
GG - OPERATING RESULT (I - II) | | | -30 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 248.00 | |
GL Other interest and similar income | | | 215 823.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 220 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 070.00 | |
GR Interest and similar expenses | | | 144 704.00 | |
GU Total financial expenses (VI) | | | 252 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 727.00 | | | 18 727.00 |
HB Exceptional income from capital transactions | 1 404.00 | 1 003 309.00 | | 1 404.00 |
HD Total exceptional income (VII) | 20 130.00 | 1 003 309.00 | | 20 130.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | | 752 097.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 752 097.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 021.00 | 251 212.00 | | 20 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 603.00 | 2 392 553.00 | | 1 809 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 791.00 | 1 898 549.00 | | 852 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 812.00 | 494 004.00 | | 956 812.00 |
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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 | 65 894 867.00 | | 4 589 468.00 | 65 894 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142.00 | | | 1 142.00 |
I3 DECREASES Total Financial Fixed Assets | 17 750.00 | | 58 269 326.00 | 17 750.00 |
I4 DECREASES Grand Total | 17 750.00 | | 70 466 585.00 | 17 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 142.00 | |
IO DECREASES Total including other intangible assets | | | 50 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 145 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 224.00 | | | 50 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 912 046.00 | | 233 848.00 | 11 912 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 931 456.00 | | 4 355 620.00 | 53 931 456.00 |
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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 | 4 385 718.00 | 197 143.00 | | 4 385 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 142.00 | | | 1 142.00 |
PE DEPRECIATION Total including other intangible assets | 17 422.00 | | | 17 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367 155.00 | 197 143.00 | | 4 367 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 749.00 | 7 933.00 | | 2 749.00 |
7B Total provisions for depreciation | 2 693 263.00 | 116 003.00 | | 2 693 263.00 |
7C Grand total | 2 693 263.00 | 116 003.00 | | 2 693 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 933.00 | | |
UG - Financial | | 108 070.00 | | |
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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 | 3 724 676.00 | 43 965.00 | 3 680 710.00 | 3 724 676.00 |
8B Suppliers and Related Accounts | 33 831.00 | 33 831.00 | | 33 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 365.00 | 16 365.00 | | 16 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UL Receivables related to investments | 6 358 545.00 | 5 620.00 | 6 352 925.00 | 6 358 545.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 814 062.00 | 814 062.00 | | 814 062.00 |
UZ Social Security, other social security organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VI Group and Associates | 14 884 790.00 | 3 661 082.00 | 7 657 689.00 | 14 884 790.00 |
VK Loans repaid during the year | 42 737.00 | | | 42 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 376.00 | 56 376.00 | | 56 376.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 241 863.00 | 887 871.00 | 6 353 992.00 | 7 241 863.00 |
VW VAT | 167 969.00 | 167 969.00 | | 167 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 834 121.00 | 3 929 703.00 | 11 338 399.00 | 18 834 121.00 |
