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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 | 31 786.00 | 24 472.00 | 7 314.00 | 31 786.00 |
AH Goodwill | 233 178.00 | | 233 178.00 | 233 178.00 |
AN Land | 719 358.00 | 93 463.00 | 625 896.00 | 719 358.00 |
AP Buildings | 6 752 030.00 | 4 856 457.00 | 1 895 573.00 | 6 752 030.00 |
AR Technical installations, industrial equipment and tools | 377 023.00 | 269 196.00 | 107 827.00 | 377 023.00 |
AT Other tangible assets | 1 279 319.00 | 659 453.00 | 619 865.00 | 1 279 319.00 |
AV Fixed assets in progress | 67 051.00 | | 67 051.00 | 67 051.00 |
BB Receivables related to investments | 1 107 886.00 | | 1 107 886.00 | 1 107 886.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 567 690.00 | 5 903 041.00 | 4 664 649.00 | 10 567 690.00 |
BT Goods | 17 671.00 | | 17 671.00 | 17 671.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 227 764.00 | | 227 764.00 | 227 764.00 |
BZ Other receivables | 3 625 189.00 | | 3 625 189.00 | 3 625 189.00 |
CF Cash and cash equivalents | 248 028.00 | | 248 028.00 | 248 028.00 |
CH Prepaid expenses | 85 358.00 | | 85 358.00 | 85 358.00 |
CJ TOTAL (II) | 4 204 216.00 | | 4 204 216.00 | 4 204 216.00 |
CO Grand total (0 to V) | 14 771 906.00 | 5 903 041.00 | 8 868 865.00 | 14 771 906.00 |
CP Shares due in less than one year | 1 107 946.00 | | | 1 107 946.00 |
CR Shares due in more than one year | 3 354 144.00 | | | 3 354 144.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 859 421.00 | 859 421.00 | | 859 421.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 1 393 606.00 | 1 159 371.00 | | 1 393 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 731.00 | 234 235.00 | | 56 731.00 |
DJ Investment subsidies | 51 559.00 | 63 964.00 | | 51 559.00 |
DK Regulated provisions | 1 950 034.00 | 2 351 983.00 | | 1 950 034.00 |
DL TOTAL (I) | 4 367 671.00 | 4 725 293.00 | | 4 367 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736 188.00 | 2 751 095.00 | | 2 736 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 440.00 | 13 625.00 | | 14 440.00 |
DW Advances and down payments received on current orders | | 6 795.00 | | |
DX Trade payables and related accounts | 960 554.00 | 903 602.00 | | 960 554.00 |
DY Tax and social security liabilities | 425 095.00 | 248 062.00 | | 425 095.00 |
EA Other liabilities | 29 094.00 | 23 057.00 | | 29 094.00 |
EB Prepaid income (2) | 335 824.00 | 357 294.00 | | 335 824.00 |
EC TOTAL (IV) | 4 501 195.00 | 4 303 529.00 | | 4 501 195.00 |
EE Grand total (I to V) | 8 868 865.00 | 9 028 823.00 | | 8 868 865.00 |
EG Accrued income and payables due within one year | 2 063 877.00 | 1 799 118.00 | | 2 063 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693.00 | 1 542.00 | | 1 693.00 |
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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 | 527 143.00 | | 527 143.00 | 527 143.00 |
FG Production sold - services | 3 552 205.00 | | 3 552 205.00 | 3 552 205.00 |
FJ Net sales | 4 079 349.00 | | 4 079 349.00 | 4 079 349.00 |
FO Operating subsidies | | | 85 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 482.00 | |
FQ Other income | | | 93 087.00 | |
FR Total operating income (I) | | | 4 271 169.00 | |
FS Purchases of goods (including customs duties) | | | 165 041.00 | |
FT Inventory change (goods) | | | 678.00 | |
FW Other purchases and external expenses | | | 2 635 518.00 | |
FX Taxes, duties, and similar payments | | | 91 562.00 | |
FY Salaries and Wages | | | 680 061.00 | |
FZ Social Security Contributions | | | 224 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 492.00 | |
GE Other Expenses | | | 36 230.00 | |
GF Total Operating Expenses (II) | | | 4 341 324.00 | |
GG - OPERATING RESULT (I - II) | | | -70 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 550.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 7 836.00 | |
GR Interest and similar expenses | | | 89 265.00 | |
GU Total financial expenses (VI) | | | 89 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 482.00 | 12 305.00 | | 13 482.00 |
A4 Equity method investments | 34 233.00 | 30 863.00 | | 34 233.00 |
HA Exceptional income from management transactions | 15 616.00 | 14 771.00 | | 15 616.00 |
HB Exceptional income from capital transactions | 13 277.00 | 24 039.00 | | 13 277.00 |
HC Reversals of provisions and transfers of expenses | 401 949.00 | 411 780.00 | | 401 949.00 |
HD Total exceptional income (VII) | 430 842.00 | 450 591.00 | | 430 842.00 |
HE Exceptional expenses on management operations | 206 058.00 | 29 830.00 | | 206 058.00 |
HF Exceptional expenses on capital transactions | 4 424.00 | 9 410.00 | | 4 424.00 |
HH Total exceptional expenses (VIII) | 210 482.00 | 39 240.00 | | 210 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 360.00 | 411 351.00 | | 220 360.00 |
HK Income tax | 12 045.00 | 73 148.00 | | 12 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 847.00 | 4 465 865.00 | | 4 709 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 116.00 | 4 231 630.00 | | 4 653 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 731.00 | 234 235.00 | | 56 731.00 |
HP References: Equipment leasing | 4 566.00 | 7 060.00 | | 4 566.00 |
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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 | 10 307 613.00 | | 358 608.00 | 10 307 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 465.00 | 1 107 946.00 | |
I4 DECREASES Grand Total | | 98 531.00 | 10 567 690.00 | |
IO DECREASES Total including other intangible assets | | 46.00 | 264 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 020.00 | 9 194 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 851.00 | | 159.00 | 264 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 892 352.00 | | 358 449.00 | 8 892 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 411.00 | | | 1 150 411.00 |
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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 | 5 447 160.00 | 507 492.00 | 51 611.00 | 5 447 160.00 |
PE DEPRECIATION Total including other intangible assets | 22 133.00 | 2 339.00 | | 22 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425 027.00 | 505 153.00 | 51 611.00 | 5 425 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 351 983.00 | | 401 949.00 | 2 351 983.00 |
7C Grand total | 2 351 983.00 | | 401 949.00 | 2 351 983.00 |
UJ - Exceptional | | | 401 649.00 | |
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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 | 14 440.00 | 3 190.00 | | 14 440.00 |
8B Suppliers and Related Accounts | 960 554.00 | 960 554.00 | | 960 554.00 |
8C Staff and Related Accounts | 177 445.00 | 177 445.00 | | 177 445.00 |
8D Social Security and Other Social Organizations | 109 687.00 | 109 687.00 | | 109 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 094.00 | 29 094.00 | | 29 094.00 |
8L Deferred income | 335 824.00 | 335 824.00 | | 335 824.00 |
UL Receivables related to investments | 1 107 886.00 | 1 107 886.00 | | 1 107 886.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 227 764.00 | 227 764.00 | | 227 764.00 |
UY Staff and related accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
VB VAT | 185 207.00 | 185 207.00 | | 185 207.00 |
VG Loans with a maturity of up to one year at origin | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 2 734 495.00 | 308 427.00 | 1 782 471.00 | 2 734 495.00 |
VJ Loans taken out during the year | 271 000.00 | | | 271 000.00 |
VK Loans repaid during the year | 285 858.00 | | | 285 858.00 |
VM Income taxes | 61 107.00 | 61 107.00 | | 61 107.00 |
VP Miscellaneous | 3 356 259.00 | 2 115.00 | 3 354 144.00 | 3 356 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 281.00 | 18 281.00 | | 18 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 171.00 | 20 171.00 | | 20 171.00 |
VS Prepaid expenses | 85 358.00 | 85 358.00 | | 85 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046 257.00 | 1 692 113.00 | 3 354 144.00 | 5 046 257.00 |
VW VAT | 119 682.00 | 119 682.00 | | 119 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 501 195.00 | 2 063 877.00 | 1 782 471.00 | 4 501 195.00 |
