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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 | 50 521.00 | 114.00 | 50 635.00 |
AH Goodwill | 13 867.00 | 2 415.00 | 11 452.00 | 13 867.00 |
AN Land | 4 773 911.00 | 11 091.00 | 4 762 820.00 | 4 773 911.00 |
AP Buildings | 27 915 239.00 | 7 122 961.00 | 20 792 278.00 | 27 915 239.00 |
AR Technical installations, industrial equipment and tools | 1 020 492.00 | 806 585.00 | 213 907.00 | 1 020 492.00 |
AT Other tangible assets | 6 051 866.00 | 1 462 830.00 | 4 589 036.00 | 6 051 866.00 |
AV Fixed assets in progress | 142 574.00 | | 142 574.00 | 142 574.00 |
BB Receivables related to investments | 12 152 447.00 | | 12 152 447.00 | 12 152 447.00 |
BF Loans | | | | |
BH Other financial assets | 16 466.00 | | 16 466.00 | 16 466.00 |
BJ TOTAL (I) | 135 396 602.00 | 19 012 731.00 | 116 383 872.00 | 135 396 602.00 |
BT Goods | 56 431.00 | | 56 431.00 | 56 431.00 |
BV Advances and down payments on orders | 1 346 937.00 | | 1 346 937.00 | 1 346 937.00 |
BX Customers and related accounts | 173 174.00 | | 173 174.00 | 173 174.00 |
BZ Other receivables | 3 406 401.00 | | 3 406 401.00 | 3 406 401.00 |
CF Cash and cash equivalents | 25 579 152.00 | | 25 579 152.00 | 25 579 152.00 |
CH Prepaid expenses | 74 799.00 | | 74 799.00 | 74 799.00 |
CJ TOTAL (II) | 30 636 892.00 | | 30 636 892.00 | 30 636 892.00 |
CO Grand total (0 to V) | 166 033 495.00 | 19 012 731.00 | 147 020 764.00 | 166 033 495.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 83 259 106.00 | 9 556 328.00 | 73 702 778.00 | 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 | 90 355 826.00 | 90 475 581.00 | | 90 355 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | 600 245.00 | | 929.00 |
DL TOTAL (I) | 93 363 715.00 | 94 082 786.00 | | 93 363 715.00 |
DU Loans and Debts from Credit Institutions (3) | 49 954 802.00 | 50 779 866.00 | | 49 954 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 975.00 | 503 820.00 | | 879 975.00 |
DW Advances and down payments received on current orders | 1 905 508.00 | 2 200 874.00 | | 1 905 508.00 |
DX Trade payables and related accounts | 310 152.00 | 1 479 923.00 | | 310 152.00 |
DY Tax and social security liabilities | 589 683.00 | 3 488 384.00 | | 589 683.00 |
DZ Fixed asset liabilities and related accounts | 11 210.00 | 1 637.00 | | 11 210.00 |
EA Other liabilities | 4 680.00 | 521 089.00 | | 4 680.00 |
EB Prepaid income (2) | 1 039.00 | 1 000.00 | | 1 039.00 |
EC TOTAL (IV) | 53 657 049.00 | 58 976 593.00 | | 53 657 049.00 |
EE Grand total (I to V) | 147 020 764.00 | 153 059 379.00 | | 147 020 764.00 |
EG Accrued income and payables due within one year | 16 242 881.00 | 20 621 032.00 | | 16 242 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 638 579.00 | 12 987 104.00 | | 4 638 579.00 |
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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 | 118 932.00 | 469 843.00 | 588 775.00 | 118 932.00 |
FG Production sold - services | 4 323 162.00 | 1 904.00 | 4 325 065.00 | 4 323 162.00 |
FJ Net sales | 4 442 094.00 | 471 747.00 | 4 913 841.00 | 4 442 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 005.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 4 968 888.00 | |
FS Purchases of goods (including customs duties) | | | 501 336.00 | |
FT Inventory change (goods) | | | 38 048.00 | |
FU Purchases of raw materials and other supplies | | | 218 905.00 | |
FW Other purchases and external expenses | | | 1 455 494.00 | |
FX Taxes, duties, and similar payments | | | 137 558.00 | |
FY Salaries and Wages | | | 1 798 556.00 | |
FZ Social Security Contributions | | | 384 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869 027.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 6 403 225.00 | |
GG - OPERATING RESULT (I - II) | | | -1 434 337.00 | |
GL Other interest and similar income | | | 2 527 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 668.00 | |
GP Total financial income (V) | | | 2 588 366.00 | |
GR Interest and similar expenses | | | 444 844.00 | |
GU Total financial expenses (VI) | | | 1 416 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | 4 681.00 | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | 4 681.00 | | 1 368.00 |
HE Exceptional expenses on management operations | 4 305.00 | 8 641.00 | | 4 305.00 |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 4 860.00 | 8 641.00 | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 492.00 | -3 960.00 | | -3 492.00 |
HK Income tax | -266 481.00 | -55 735.00 | | -266 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 558 622.00 | 8 635 325.00 | | 7 558 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 557 692.00 | 8 035 080.00 | | 7 557 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | 600 245.00 | | 929.00 |
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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 | 135 201 794.00 | | 413 303.00 | 135 201 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 95 428 019.00 | |
I4 DECREASES Grand Total | 210 576.00 | 7 918.00 | 135 396 602.00 | 210 576.00 |
IO DECREASES Total including other intangible assets | | | 64 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 576.00 | 7 818.00 | 39 904 082.00 | 210 576.00 |
KD ACQUISITIONS Total including other intangible assets | 64 502.00 | | | 64 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 730 454.00 | | 392 023.00 | 39 730 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 406 839.00 | | 21 280.00 | 95 406 839.00 |
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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 | 7 594 638.00 | 1 869 027.00 | 7 263.00 | 7 594 638.00 |
PE DEPRECIATION Total including other intangible assets | 51 452.00 | 1 483.00 | | 51 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 543 186.00 | 1 867 544.00 | 7 263.00 | 7 543 186.00 |
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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 | 8 645 752.00 | 971 245.00 | 60 668.00 | 8 645 752.00 |
7C Grand total | 8 645 752.00 | 971 245.00 | 60 668.00 | 8 645 752.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 971 245.00 | 60 668.00 | |
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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 | 310 152.00 | 310 152.00 | | 310 152.00 |
8C Staff and Related Accounts | 204 652.00 | 204 652.00 | | 204 652.00 |
8D Social Security and Other Social Organizations | 104 775.00 | 104 775.00 | | 104 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 210.00 | 11 210.00 | | 11 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
8L Deferred income | 1 039.00 | 1 039.00 | | 1 039.00 |
UL Receivables related to investments | 12 152 447.00 | | 12 152 447.00 | 12 152 447.00 |
UT Other financial assets | 16 466.00 | 16 466.00 | | 16 466.00 |
UX Other trade receivables | 173 174.00 | 173 174.00 | | 173 174.00 |
VB VAT | 64 933.00 | 64 933.00 | | 64 933.00 |
VC Group and associates | 2 350 480.00 | 2 350 480.00 | | 2 350 480.00 |
VG Loans with a maturity of up to one year at origin | 4 638 579.00 | 4 638 579.00 | | 4 638 579.00 |
VH Loans with a maturity of more than one year at origin | 45 316 223.00 | 9 807 563.00 | 26 537 802.00 | 45 316 223.00 |
VI Group and Associates | 879 975.00 | 879 975.00 | | 879 975.00 |
VJ Loans taken out during the year | 8 300 000.00 | | | 8 300 000.00 |
VK Loans repaid during the year | 775 406.00 | | | 775 406.00 |
VM Income taxes | 987 696.00 | 987 696.00 | | 987 696.00 |
VP Miscellaneous | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 920.00 | 48 920.00 | | 48 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 74 799.00 | 74 799.00 | | 74 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 823 286.00 | 3 670 839.00 | 12 152 447.00 | 15 823 286.00 |
VW VAT | 231 337.00 | 231 337.00 | | 231 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 751 540.00 | 16 242 881.00 | 26 537 802.00 | 51 751 540.00 |
