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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 | | | | |
AH Goodwill | | | | |
AN Land | 929 490.00 | 35 670.00 | 893 820.00 | 929 490.00 |
AP Buildings | 15 434 267.00 | 3 649 569.00 | 11 784 698.00 | 15 434 267.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 483 901.00 | 3 685 239.00 | 16 798 662.00 | 20 483 901.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 198 783.00 | | 3 198 783.00 | 3 198 783.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 198 783.00 | | 3 198 783.00 | 3 198 783.00 |
CO Grand total (0 to V) | 23 682 684.00 | 3 685 239.00 | 19 997 445.00 | 23 682 684.00 |
CS Evaluated investments - equity method | 4 120 144.00 | | 4 120 144.00 | 4 120 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 936.00 | 623 936.00 | | 623 936.00 |
DB Share, merger, contribution premiums, etc. | 406 436.00 | 406 436.00 | | 406 436.00 |
DD Legal reserve (1) | 62 393.00 | 62 393.00 | | 62 393.00 |
DG Other reserves | 4 759 261.00 | 4 148 316.00 | | 4 759 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 610 944.00 | | |
DL TOTAL (I) | 5 852 025.00 | 5 852 026.00 | | 5 852 025.00 |
DP Provisions for Risks | | 1 090 700.00 | | |
DR TOTAL (IV) | | 1 090 700.00 | | |
DT Other Bond Issues | 10 534 600.00 | 11 500 716.00 | | 10 534 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 601 242.00 | | | 3 601 242.00 |
DW Advances and down payments received on current orders | | 710 316.00 | | |
DY Tax and social security liabilities | 8 806.00 | 605 440.00 | | 8 806.00 |
EA Other liabilities | 772.00 | 31 245.00 | | 772.00 |
EC TOTAL (IV) | 14 145 420.00 | 12 847 717.00 | | 14 145 420.00 |
EE Grand total (I to V) | 19 997 445.00 | 19 790 443.00 | | 19 997 445.00 |
EG Accrued income and payables due within one year | 4 614 997.00 | 2 319 662.00 | | 4 614 997.00 |
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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 | | | 1 084 319.00 | |
FJ Net sales | | | 1 084 319.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 084 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 84 513.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 643 142.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 727 655.00 | |
GG - OPERATING RESULT (I - II) | | | 356 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 356 664.00 | |
GU Total financial expenses (VI) | | | 356 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 370.00 | | |
HB Exceptional income from capital transactions | | 707 552.00 | | |
HD Total exceptional income (VII) | | 745 921.00 | | |
HE Exceptional expenses on management operations | | 247 721.00 | | |
HF Exceptional expenses on capital transactions | | 427 401.00 | | |
HG Exceptional depreciation and provisions | | 10 207.00 | | |
HH Total exceptional expenses (VIII) | | 685 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 593.00 | | |
HK Income tax | | 103 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 319.00 | 11 728 036.00 | | 1 084 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 319.00 | 11 117 092.00 | | 1 084 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 610 944.00 | | |
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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 | 21 548 425.00 | | 4 209 206.00 | 21 548 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 113.00 | 4 120 144.00 | |
I4 DECREASES Grand Total | | 5 273 730.00 | 20 483 901.00 | |
IO DECREASES Total including other intangible assets | | 1 103 216.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 146 401.00 | 16 363 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 216.00 | | | 1 103 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 421 096.00 | | 89 062.00 | 20 421 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 113.00 | | 4 120 144.00 | 24 113.00 |
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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 | 6 546 588.00 | 643 142.00 | 3 504 491.00 | 6 546 588.00 |
PE DEPRECIATION Total including other intangible assets | 92 295.00 | | 92 295.00 | 92 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 454 293.00 | 643 142.00 | 3 412 196.00 | 6 454 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 090 700.00 | | 1 090 700.00 | 1 090 700.00 |
7C Grand total | 1 090 700.00 | | 1 090 700.00 | 1 090 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VC Group and associates | 3 198 783.00 | 3 198 783.00 | | 3 198 783.00 |
VH Loans with a maturity of more than one year at origin | 10 534 600.00 | 1 004 177.00 | 4 308 187.00 | 10 534 600.00 |
VI Group and Associates | 3 601 242.00 | 3 601 242.00 | | 3 601 242.00 |
VK Loans repaid during the year | 966 115.00 | | | 966 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 806.00 | 8 806.00 | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 783.00 | 3 198 783.00 | | 3 198 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 145 420.00 | 4 614 997.00 | 4 308 187.00 | 14 145 420.00 |
