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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 | 96 483.00 | 66 201.00 | 30 281.00 | 96 483.00 |
AN Land | 2 455 064.00 | | 2 455 064.00 | 2 455 064.00 |
AP Buildings | 6 075 314.00 | 4 828 561.00 | 1 246 754.00 | 6 075 314.00 |
AR Technical installations, industrial equipment and tools | 670 035.00 | 458 983.00 | 211 052.00 | 670 035.00 |
AT Other tangible assets | 126 866.00 | 98 804.00 | 28 063.00 | 126 866.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 9 836 648.00 | 5 452 548.00 | 4 384 100.00 | 9 836 648.00 |
BL Raw materials, supplies | 11 189.00 | | 11 189.00 | 11 189.00 |
BT Goods | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 266 379.00 | | 266 379.00 | 266 379.00 |
BZ Other receivables | 40 384 226.00 | | 40 384 226.00 | 40 384 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 366 184.00 | | 366 184.00 | 366 184.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 41 035 229.00 | | 41 035 229.00 | 41 035 229.00 |
CO Grand total (0 to V) | 50 871 877.00 | 5 452 548.00 | 45 419 329.00 | 50 871 877.00 |
CU Other investments | 412 810.00 | | 412 810.00 | 412 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 360.00 | 240 000.00 | | 143 360.00 |
DD Legal reserve (1) | 34 984.00 | 34 984.00 | | 34 984.00 |
DH Retained earnings | -17 919 611.00 | 18 839 078.00 | | -17 919 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 733 119.00 | 681 801.00 | | 17 733 119.00 |
DL TOTAL (I) | -8 148.00 | 19 795 863.00 | | -8 148.00 |
DU Loans and Debts from Credit Institutions (3) | 21 319 691.00 | 1 245 681.00 | | 21 319 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 454 146.00 | 4 629 727.00 | | 23 454 146.00 |
DW Advances and down payments received on current orders | 36 657.00 | 35 312.00 | | 36 657.00 |
DX Trade payables and related accounts | 285 115.00 | 218 243.00 | | 285 115.00 |
DY Tax and social security liabilities | 270 051.00 | 168 647.00 | | 270 051.00 |
EA Other liabilities | 88.00 | 2 036.00 | | 88.00 |
EB Prepaid income (2) | 61 729.00 | 105 669.00 | | 61 729.00 |
EC TOTAL (IV) | 45 427 477.00 | 6 405 316.00 | | 45 427 477.00 |
EE Grand total (I to V) | 45 419 329.00 | 26 201 179.00 | | 45 419 329.00 |
EG Accrued income and payables due within one year | 24 036 569.00 | 5 092 780.00 | | 24 036 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 493.00 | 17 649.00 | | 1 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 521 498.00 | | 3 521 498.00 | 3 521 498.00 |
FJ Net sales | 3 521 498.00 | | 3 521 498.00 | 3 521 498.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 521 601.00 | |
FS Purchases of goods (including customs duties) | | | 83 543.00 | |
FT Inventory change (goods) | | | 699.00 | |
FU Purchases of raw materials and other supplies | | | 53 917.00 | |
FV Inventory change (raw materials and supplies) | | | -6 883.00 | |
FW Other purchases and external expenses | | | 1 868 668.00 | |
FX Taxes, duties, and similar payments | | | 106 723.00 | |
FY Salaries and Wages | | | 497 286.00 | |
FZ Social Security Contributions | | | 181 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 562.00 | |
GE Other Expenses | | | 16 410.00 | |
GF Total Operating Expenses (II) | | | 3 031 816.00 | |
GG - OPERATING RESULT (I - II) | | | 489 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 452 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 287.00 | |
GO Net income from sales of marketable securities | | | 1 189.00 | |
GP Total financial income (V) | | | 8 470 065.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106 931.00 | |
GU Total financial expenses (VI) | | | 106 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 363 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 852 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 010.00 | 10 450.00 | | 4 010.00 |
HB Exceptional income from capital transactions | 45 036 400.00 | | | 45 036 400.00 |
HD Total exceptional income (VII) | 45 040 410.00 | 10 450.00 | | 45 040 410.00 |
HE Exceptional expenses on management operations | 2 711.00 | 62 550.00 | | 2 711.00 |
HF Exceptional expenses on capital transactions | 35 654 790.00 | | | 35 654 790.00 |
HH Total exceptional expenses (VIII) | 35 657 501.00 | 62 550.00 | | 35 657 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 382 908.00 | -52 101.00 | | 9 382 908.00 |
HK Income tax | 502 708.00 | 334 087.00 | | 502 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 032 076.00 | 3 367 101.00 | | 57 032 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 298 957.00 | 2 685 300.00 | | 39 298 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 733 119.00 | 681 801.00 | | 17 733 119.00 |
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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 | 29 720 436.00 | | 15 791 574.00 | 29 720 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 654 790.00 | 412 886.00 | |
I4 DECREASES Grand Total | | 35 675 362.00 | 9 836 648.00 | |
IO DECREASES Total including other intangible assets | | | 96 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 571.00 | 9 327 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 483.00 | | | 96 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 211 067.00 | | 136 784.00 | 9 211 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 412 886.00 | | 15 654 790.00 | 20 412 886.00 |
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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 | 5 222 986.00 | 229 562.00 | | 5 222 986.00 |
PE DEPRECIATION Total including other intangible assets | 61 927.00 | 4 274.00 | | 61 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 161 059.00 | 225 288.00 | | 5 161 059.00 |
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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 | 54 250.00 | | | 54 250.00 |
8B Suppliers and Related Accounts | 285 115.00 | 285 115.00 | | 285 115.00 |
8D Social Security and Other Social Organizations | 270 051.00 | 270 051.00 | | 270 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 469 297.00 | 21 469 297.00 | | 21 469 297.00 |
8L Deferred income | 61 729.00 | 61 729.00 | | 61 729.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 266 379.00 | 266 379.00 | | 266 379.00 |
VG Loans with a maturity of up to one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 21 318 198.00 | 18 198.00 | | 21 318 198.00 |
VI Group and Associates | 1 930 687.00 | 1 930 687.00 | | 1 930 687.00 |
VJ Loans taken out during the year | 21 300 000.00 | | | 21 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 384 226.00 | 40 384 226.00 | | 40 384 226.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 655 134.00 | 40 655 058.00 | 76.00 | 40 655 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 390 819.00 | 24 036 569.00 | | 45 390 819.00 |
