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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 | 50 635.00 | 50 424.00 | 211.00 | 50 635.00 |
AH Goodwill | 13 867.00 | 1 028.00 | 12 838.00 | 13 867.00 |
AN Land | 4 773 911.00 | 9 375.00 | 4 764 537.00 | 4 773 911.00 |
AP Buildings | 27 661 387.00 | 5 755 619.00 | 21 905 768.00 | 27 661 387.00 |
AR Technical installations, industrial equipment and tools | 1 019 501.00 | 687 460.00 | 332 041.00 | 1 019 501.00 |
AT Other tangible assets | 5 963 914.00 | 1 090 732.00 | 4 873 182.00 | 5 963 914.00 |
AV Fixed assets in progress | 311 740.00 | | 311 740.00 | 311 740.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 12 131 167.00 | | 12 131 167.00 | 12 131 167.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 466.00 | | 16 466.00 | 16 466.00 |
BJ TOTAL (I) | 135 201 794.00 | 16 240 390.00 | 118 961 405.00 | 135 201 794.00 |
BT Goods | 94 479.00 | | 94 479.00 | 94 479.00 |
BV Advances and down payments on orders | 1 623 172.00 | | 1 623 172.00 | 1 623 172.00 |
BX Customers and related accounts | 991 408.00 | | 991 408.00 | 991 408.00 |
BZ Other receivables | 5 795 232.00 | | 5 795 232.00 | 5 795 232.00 |
CF Cash and cash equivalents | 25 504 117.00 | | 25 504 117.00 | 25 504 117.00 |
CH Prepaid expenses | 89 566.00 | | 89 566.00 | 89 566.00 |
CJ TOTAL (II) | 34 097 974.00 | | 34 097 974.00 | 34 097 974.00 |
CO Grand total (0 to V) | 169 299 768.00 | 16 240 390.00 | 153 059 379.00 | 169 299 768.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 83 259 106.00 | 8 645 752.00 | 74 613 355.00 | 83 259 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 733 600.00 | 2 733 600.00 | | 2 733 600.00 |
DD Legal reserve (1) | 273 360.00 | 273 360.00 | | 273 360.00 |
DG Other reserves | 90 475 581.00 | 91 159 519.00 | | 90 475 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 245.00 | 36 062.00 | | 600 245.00 |
DL TOTAL (I) | 94 082 786.00 | 94 202 541.00 | | 94 082 786.00 |
DU Loans and Debts from Credit Institutions (3) | 50 779 866.00 | 51 576 479.00 | | 50 779 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 820.00 | 649 780.00 | | 503 820.00 |
DW Advances and down payments received on current orders | 2 200 874.00 | 966 170.00 | | 2 200 874.00 |
DX Trade payables and related accounts | 1 479 923.00 | 583 817.00 | | 1 479 923.00 |
DY Tax and social security liabilities | 3 488 384.00 | 659 726.00 | | 3 488 384.00 |
DZ Fixed asset liabilities and related accounts | 1 637.00 | 94 918.00 | | 1 637.00 |
EA Other liabilities | 521 089.00 | 5 390.00 | | 521 089.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 58 976 593.00 | 54 536 281.00 | | 58 976 593.00 |
EE Grand total (I to V) | 153 059 379.00 | 148 738 822.00 | | 153 059 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 987 104.00 | 15 257 803.00 | | 12 987 104.00 |
EI Including equity loans | 503 820.00 | | | 503 820.00 |
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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 | 721 696.00 | 677 191.00 | 1 398 887.00 | 721 696.00 |
FG Production sold - services | 4 479 982.00 | 18 320.00 | 4 498 302.00 | 4 479 982.00 |
FJ Net sales | 5 201 678.00 | 695 511.00 | 5 897 189.00 | 5 201 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 308.00 | |
FQ Other income | | | 9 716.00 | |
FR Total operating income (I) | | | 5 941 212.00 | |
FS Purchases of goods (including customs duties) | | | 882 904.00 | |
FT Inventory change (goods) | | | -42 394.00 | |
FU Purchases of raw materials and other supplies | | | 368 419.00 | |
FW Other purchases and external expenses | | | 2 227 820.00 | |
FX Taxes, duties, and similar payments | | | 131 742.00 | |
FY Salaries and Wages | | | 1 702 454.00 | |
FZ Social Security Contributions | | | 558 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806 813.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 7 637 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 696 032.00 | |
GL Other interest and similar income | | | 2 382 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 306 859.00 | |
GP Total financial income (V) | | | 2 689 432.00 | |
GR Interest and similar expenses | | | 444 929.00 | |
GU Total financial expenses (VI) | | | 444 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 681.00 | 14 595.00 | | 4 681.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 4 681.00 | 47 595.00 | | 4 681.00 |
HE Exceptional expenses on management operations | 8 641.00 | 3 593.00 | | 8 641.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 8 641.00 | 53 911.00 | | 8 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | -6 315.00 | | -3 960.00 |
HK Income tax | -55 735.00 | -216 375.00 | | -55 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 635 325.00 | 8 184 350.00 | | 8 635 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035 080.00 | 8 148 288.00 | | 8 035 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 245.00 | 36 062.00 | | 600 245.00 |
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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 | 132 784 305.00 | | 6 068 896.00 | 132 784 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 200.00 | 95 406 839.00 | |
I4 DECREASES Grand Total | | 3 651 407.00 | 135 201 794.00 | |
IO DECREASES Total including other intangible assets | | 1 440 000.00 | 64 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980 207.00 | 39 730 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 345.00 | | 14 157.00 | 1 490 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 154 085.00 | | 5 556 575.00 | 36 154 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 139 875.00 | | 498 164.00 | 95 139 875.00 |
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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 | 6 621 596.00 | 1 806 813.00 | 833 771.00 | 6 621 596.00 |
PE DEPRECIATION Total including other intangible assets | 767 417.00 | 112 436.00 | 828 400.00 | 767 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854 179.00 | 1 694 377.00 | 5 371.00 | 5 854 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 952 611.00 | | 306 859.00 | 8 952 611.00 |
7C Grand total | 8 952 611.00 | | 306 859.00 | 8 952 611.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 306 859.00 | |
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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 | 1 479 923.00 | 1 479 923.00 | | 1 479 923.00 |
8C Staff and Related Accounts | 211 400.00 | 211 400.00 | | 211 400.00 |
8D Social Security and Other Social Organizations | 165 464.00 | 165 464.00 | | 165 464.00 |
8E Income Taxes | 2 770 064.00 | 2 770 064.00 | | 2 770 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 089.00 | 521 089.00 | | 521 089.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 12 131 167.00 | | 12 131 167.00 | 12 131 167.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 16 466.00 | | 16 466.00 | 16 466.00 |
UX Other trade receivables | 991 408.00 | 991 408.00 | | 991 408.00 |
VB VAT | 337 186.00 | 337 186.00 | | 337 186.00 |
VC Group and associates | 5 377 934.00 | 5 377 934.00 | | 5 377 934.00 |
VG Loans with a maturity of up to one year at origin | 12 987 104.00 | 12 987 104.00 | | 12 987 104.00 |
VH Loans with a maturity of more than one year at origin | 37 792 762.00 | 1 638 075.00 | 26 493 544.00 | 37 792 762.00 |
VI Group and Associates | 503 820.00 | 503 820.00 | | 503 820.00 |
VJ Loans taken out during the year | 3 033 053.00 | | | 3 033 053.00 |
VK Loans repaid during the year | 1 564 730.00 | | | 1 564 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 857.00 | 24 857.00 | | 24 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 113.00 | 80 113.00 | | 80 113.00 |
VS Prepaid expenses | 89 566.00 | 89 566.00 | | 89 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 023 939.00 | 6 876 307.00 | 12 147 632.00 | 19 023 939.00 |
VW VAT | 316 592.00 | 316 592.00 | | 316 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 775 719.00 | 20 621 032.00 | 26 493 544.00 | 56 775 719.00 |
