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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 | 63 567.00 | 21 064.00 | 42 503.00 | 63 567.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 232 343.00 | | 232 343.00 | 232 343.00 |
AP Buildings | 2 417 849.00 | 295 716.00 | 2 122 133.00 | 2 417 849.00 |
AT Other tangible assets | 1 325.00 | 1 001.00 | 324.00 | 1 325.00 |
BJ TOTAL (I) | 10 636 515.00 | 413 417.00 | 10 223 098.00 | 10 636 515.00 |
BV Advances and down payments on orders | 10 708.00 | | 10 708.00 | 10 708.00 |
BX Customers and related accounts | 556 679.00 | 79 626.00 | 477 053.00 | 556 679.00 |
BZ Other receivables | 1 671 017.00 | 376 278.00 | 1 294 739.00 | 1 671 017.00 |
CD Marketable securities | 1 061 800.00 | 46 858.00 | 1 014 942.00 | 1 061 800.00 |
CF Cash and cash equivalents | 178 981.00 | | 178 981.00 | 178 981.00 |
CH Prepaid expenses | 20 913.00 | | 20 913.00 | 20 913.00 |
CJ TOTAL (II) | 3 500 098.00 | 502 762.00 | 2 997 337.00 | 3 500 098.00 |
CN Currency translation adjustments (V) | 58 272.00 | | 58 272.00 | 58 272.00 |
CO Grand total (0 to V) | 14 194 885.00 | 916 179.00 | 13 278 706.00 | 14 194 885.00 |
CU Other investments | 7 921 432.00 | 95 636.00 | 7 825 796.00 | 7 921 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 4 070.00 | 4 070.00 | | 4 070.00 |
DG Other reserves | 4 077 873.00 | 3 579 635.00 | | 4 077 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 425.00 | 1 369 218.00 | | 860 425.00 |
DK Regulated provisions | 17 598.00 | 7 367.00 | | 17 598.00 |
DL TOTAL (I) | 5 000 667.00 | 5 000 990.00 | | 5 000 667.00 |
DP Provisions for Risks | 180 407.00 | 328 018.00 | | 180 407.00 |
DR TOTAL (IV) | 180 407.00 | 328 016.00 | | 180 407.00 |
DU Loans and Debts from Credit Institutions (3) | 5 399 954.00 | 6 275 261.00 | | 5 399 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 352.00 | 1 318 999.00 | | 2 032 352.00 |
DW Advances and down payments received on current orders | | 6 763.00 | | |
DX Trade payables and related accounts | 576 644.00 | 421 880.00 | | 576 644.00 |
DY Tax and social security liabilities | 81 570.00 | 107 518.00 | | 81 570.00 |
EA Other liabilities | 5 613.00 | 567.00 | | 5 613.00 |
EC TOTAL (IV) | 8 096 134.00 | 8 130 988.00 | | 8 096 134.00 |
ED (V) | 1 499.00 | 1 456.00 | | 1 499.00 |
EE Grand total (I to V) | 13 278 706.00 | 13 461 452.00 | | 13 278 706.00 |
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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 | 676 232.00 | | 676 232.00 | 676 232.00 |
FJ Net sales | 676 232.00 | | 676 232.00 | 676 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 391.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 955 625.00 | |
FW Other purchases and external expenses | | | 852 882.00 | |
FX Taxes, duties, and similar payments | | | 30 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 939.00 | |
GB Operating Expenses - Provisions | | | 4 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 151 404.00 | |
GG - OPERATING RESULT (I - II) | | | -195 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044 680.00 | |
GL Other interest and similar income | | | 45 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 153.00 | |
GN Positive exchange differences | | | 31 485.00 | |
GP Total financial income (V) | | | 1 167 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 307.00 | |
GR Interest and similar expenses | | | 104 848.00 | |
GS Negative differences of foreign exchange | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 263 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | 800.00 | | 2 050.00 |
HB Exceptional income from capital transactions | 2 451 161.00 | 610.00 | | 2 451 161.00 |
HD Total exceptional income (VII) | 2 453 211.00 | 1 410.00 | | 2 453 211.00 |
HE Exceptional expenses on management operations | 62 414.00 | | | 62 414.00 |
HF Exceptional expenses on capital transactions | 2 279 366.00 | | | 2 279 366.00 |
HG Exceptional depreciation and provisions | 10 232.00 | 1 725.00 | | 10 232.00 |
HH Total exceptional expenses (VIII) | 2 352 012.00 | 1 725.00 | | 2 352 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 199.00 | -316.00 | | 101 199.00 |
HK Income tax | -50 626.00 | -23 156.00 | | -50 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 435.00 | 2 685 197.00 | | 4 576 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 010.00 | 1 315 979.00 | | 3 716 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 425.00 | 1 369 218.00 | | 860 425.00 |
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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 | 12 228 585.00 | | 911 412.00 | 12 228 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 927.00 | 7 921 432.00 | |
I4 DECREASES Grand Total | | 2 503 481.00 | 10 636 515.00 | |
IO DECREASES Total including other intangible assets | | | 63 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499 554.00 | 2 651 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 888.00 | | 38 679.00 | 24 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 278 338.00 | | 872 733.00 | 4 278 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925 359.00 | | | 7 925 359.00 |
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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 | 410 030.00 | 127 939.00 | 220 188.00 | 410 030.00 |
PE DEPRECIATION Total including other intangible assets | 15 235.00 | 5 829.00 | | 15 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 795.00 | 122 110.00 | 220 188.00 | 394 795.00 |
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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 | 7 367.00 | 10 232.00 | | 7 367.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 018.00 | 173 407.00 | 321 018.00 | 328 018.00 |
6T Receivables | 60 000.00 | 19 626.00 | | 60 000.00 |
6X Other provisions for depreciation | 371 425.00 | 51 712.00 | | 371 425.00 |
7B Total provisions for depreciation | 476 884.00 | 121 514.00 | | 476 884.00 |
7C Grand total | 812 269.00 | 305 153.00 | 321 018.00 | 812 269.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 139 614.00 | |
UG - Financial | | | 155 307.00 | |
UJ - Exceptional | | | 10 232.00 | |
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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 | 89 735.00 | 5 755.00 | 83 980.00 | 89 735.00 |
8B Suppliers and Related Accounts | 576 644.00 | 576 644.00 | | 576 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
UX Other trade receivables | 477 053.00 | 477 053.00 | | 477 053.00 |
VA Doubtful or disputed receivables | 79 626.00 | 79 626.00 | | 79 626.00 |
VB VAT | 117 714.00 | 117 714.00 | | 117 714.00 |
VC Group and associates | 379 335.00 | | 379 335.00 | 379 335.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 5 399 954.00 | 877 053.00 | 3 108 986.00 | 5 399 954.00 |
VI Group and Associates | 1 942 617.00 | | | 1 942 617.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 875 296.00 | | | 875 296.00 |
VP Miscellaneous | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 968.00 | 1 173 968.00 | | 1 173 968.00 |
VS Prepaid expenses | 20 913.00 | 20 913.00 | | 20 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 609.00 | 1 869 274.00 | 379 335.00 | 2 248 609.00 |
VW VAT | 79 860.00 | 79 860.00 | | 79 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 096 134.00 | 1 546 636.00 | 3 192 966.00 | 8 096 134.00 |
