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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 541.00 | | 468 541.00 | 468 541.00 |
AJ Other Intangible Assets | 76.00 | | 76.00 | 76.00 |
AN Land | 10 960 559.00 | | 10 960 559.00 | 10 960 559.00 |
AP Buildings | 58 474 486.00 | 25 921 045.00 | 32 553 441.00 | 58 474 486.00 |
AR Technical installations, industrial equipment and tools | 14 166.00 | 12 049.00 | 2 117.00 | 14 166.00 |
AT Other tangible assets | 521 597.00 | 487 479.00 | 34 117.00 | 521 597.00 |
AV Fixed assets in progress | 1 776 300.00 | | 1 776 300.00 | 1 776 300.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 89 659.00 | | 89 659.00 | 89 659.00 |
BJ TOTAL (I) | 182 839 126.00 | 32 320 574.00 | 150 518 551.00 | 182 839 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 595.00 | | 34 595.00 | 34 595.00 |
BZ Other receivables | 9 134 186.00 | | 9 134 186.00 | 9 134 186.00 |
CD Marketable securities | 20 784 471.00 | | 20 784 471.00 | 20 784 471.00 |
CF Cash and cash equivalents | 8 930 593.00 | | 8 930 593.00 | 8 930 593.00 |
CH Prepaid expenses | 19 026.00 | | 19 026.00 | 19 026.00 |
CJ TOTAL (II) | 38 902 872.00 | | 38 902 872.00 | 38 902 872.00 |
CO Grand total (0 to V) | 221 741 999.00 | 32 320 574.00 | 189 421 424.00 | 221 741 999.00 |
CU Other investments | 110 526 114.00 | 5 900 000.00 | 104 626 114.00 | 110 526 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 40 243 987.00 | 40 243 987.00 | | 40 243 987.00 |
DH Retained earnings | 107 138 612.00 | 104 784 479.00 | | 107 138 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 486 001.00 | 3 355 133.00 | | 9 486 001.00 |
DK Regulated provisions | 332 850.00 | 288 470.00 | | 332 850.00 |
DL TOTAL (I) | 159 181 453.00 | 150 652 078.00 | | 159 181 453.00 |
DP Provisions for Risks | 4 366 949.00 | 3 591 067.00 | | 4 366 949.00 |
DR TOTAL (IV) | 4 366 949.00 | 3 591 067.00 | | 4 366 949.00 |
DU Loans and Debts from Credit Institutions (3) | 15 446 716.00 | 18 765 242.00 | | 15 446 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 534.00 | 125 015.00 | | 97 534.00 |
DX Trade payables and related accounts | 124 867.00 | 247 904.00 | | 124 867.00 |
DY Tax and social security liabilities | 2 401 998.00 | 75 494.00 | | 2 401 998.00 |
DZ Fixed asset liabilities and related accounts | 793 090.00 | 679 115.00 | | 793 090.00 |
EA Other liabilities | 7 008 815.00 | 3 221 266.00 | | 7 008 815.00 |
EC TOTAL (IV) | 25 873 022.00 | 23 114 036.00 | | 25 873 022.00 |
EE Grand total (I to V) | 189 421 424.00 | 177 357 181.00 | | 189 421 424.00 |
EG Accrued income and payables due within one year | 15 321 493.00 | 10 844 628.00 | | 15 321 493.00 |
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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 | 4 597 907.00 | | 4 597 907.00 | 4 597 907.00 |
FJ Net sales | 4 597 907.00 | | 4 597 907.00 | 4 597 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 125.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 528 041.00 | |
FW Other purchases and external expenses | | | 591 609.00 | |
FX Taxes, duties, and similar payments | | | 943 080.00 | |
FY Salaries and Wages | | | 180 419.00 | |
FZ Social Security Contributions | | | 56 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724 454.00 | |
GE Other Expenses | | | 37 526.00 | |
GF Total Operating Expenses (II) | | | 4 533 370.00 | |
GG - OPERATING RESULT (I - II) | | | 994 671.00 | |
GH Attributed profit or transferred loss (III) | | | 1 402 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 182 584.00 | |
GK Income from other securities and fixed asset receivables | | | 62 696.00 | |
GL Other interest and similar income | | | 67 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 730.00 | |
GN Positive exchange differences | | | 19 212.00 | |
GO Net income from sales of marketable securities | | | 886 380.00 | |
GP Total financial income (V) | | | 8 296 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 213 966.00 | |
GS Negative differences of foreign exchange | | | 15 888.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 729 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 566 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 963 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930 125.00 | | | 930 125.00 |
HA Exceptional income from management transactions | 40 963.00 | 194 505.00 | | 40 963.00 |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HC Reversals of provisions and transfers of expenses | 3 591 067.00 | 2 696 197.00 | | 3 591 067.00 |
HD Total exceptional income (VII) | 4 162 030.00 | 2 890 702.00 | | 4 162 030.00 |
HE Exceptional expenses on management operations | 2 440.00 | 36.00 | | 2 440.00 |
HF Exceptional expenses on capital transactions | 92 267.00 | | | 92 267.00 |
HG Exceptional depreciation and provisions | 4 411 322.00 | 3 618 785.00 | | 4 411 322.00 |
HH Total exceptional expenses (VIII) | 4 506 031.00 | 3 618 822.00 | | 4 506 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 001.00 | -728 120.00 | | -344 001.00 |
HK Income tax | 133 372.00 | -208 138.00 | | 133 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 388 631.00 | 13 161 597.00 | | 19 388 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 902 629.00 | 9 806 463.00 | | 9 902 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 486 001.00 | 3 355 133.00 | | 9 486 001.00 |
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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 | 174 449 369.00 | | 9 929 905.00 | 174 449 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 294.00 | 110 623 396.00 | |
I4 DECREASES Grand Total | 1 193 516.00 | 346 631.00 | 182 839 126.00 | 1 193 516.00 |
IO DECREASES Total including other intangible assets | | | 468 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 193 516.00 | 328 337.00 | 71 747 112.00 | 1 193 516.00 |
KD ACQUISITIONS Total including other intangible assets | 468 618.00 | | | 468 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 120 515.00 | | 4 148 450.00 | 69 120 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 860 236.00 | | 5 781 455.00 | 104 860 236.00 |
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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 | 23 977 006.00 | 2 724 454.00 | 280 886.00 | 23 977 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 977 006.00 | 2 724 454.00 | 280 886.00 | 23 977 006.00 |
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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 | 288 000.00 | 44 000.00 | | 288 000.00 |
6X Other provisions for depreciation | 78 000.00 | | 78 000.00 | 78 000.00 |
7B Total provisions for depreciation | 78 000.00 | | 78 000.00 | 78 000.00 |
7C Grand total | 366 000.00 | 44 000.00 | 78 000.00 | 366 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 97 534.00 | | 97 534.00 | 97 534.00 |
8B Suppliers and Related Accounts | 124 868.00 | 124 868.00 | | 124 868.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 2 109 681.00 | 2 109 681.00 | | 2 109 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 793 090.00 | 793 090.00 | | 793 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 89 660.00 | | 89 660.00 | 89 660.00 |
UX Other trade receivables | 34 595.00 | 34 595.00 | | 34 595.00 |
VB VAT | 290 230.00 | 290 230.00 | | 290 230.00 |
VC Group and associates | 8 344 790.00 | 8 344 790.00 | | 8 344 790.00 |
VG Loans with a maturity of up to one year at origin | 3 155 157.00 | 3 155 157.00 | | 3 155 157.00 |
VH Loans with a maturity of more than one year at origin | 12 291 560.00 | 1 837 564.00 | 6 435 896.00 | 12 291 560.00 |
VI Group and Associates | 7 008 575.00 | 7 008 575.00 | | 7 008 575.00 |
VJ Loans taken out during the year | 13 482.00 | | | 13 482.00 |
VK Loans repaid during the year | 3 358 057.00 | | | 3 358 057.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 664.00 | 283 664.00 | | 283 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 750.00 | 498 750.00 | | 498 750.00 |
VS Prepaid expenses | 19 027.00 | 19 027.00 | | 19 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 277 468.00 | 9 187 809.00 | 89 660.00 | 9 277 468.00 |
VW VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 873 022.00 | 15 321 493.00 | 6 533 430.00 | 25 873 022.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
