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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 092 510.00 | | 1 092 510.00 | 1 092 510.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 181 488.00 | | 181 488.00 | 181 488.00 |
AN Land | 1 815 634.00 | 66 613.00 | 1 749 021.00 | 1 815 634.00 |
AP Buildings | 17 100 945.00 | 11 265 496.00 | 5 835 448.00 | 17 100 945.00 |
AR Technical installations, industrial equipment and tools | 82 155.00 | 78 370.00 | 3 785.00 | 82 155.00 |
AT Other tangible assets | 1 806 343.00 | 1 185 825.00 | 620 517.00 | 1 806 343.00 |
AV Fixed assets in progress | 175 802.00 | | 175 802.00 | 175 802.00 |
BB Receivables related to investments | 3 696 111.00 | | 3 696 111.00 | 3 696 111.00 |
BH Other financial assets | 705 238.00 | | 705 238.00 | 705 238.00 |
BJ TOTAL (I) | 93 782 746.00 | 20 199 728.00 | 73 583 018.00 | 93 782 746.00 |
BV Advances and down payments on orders | 26 177.00 | | 26 177.00 | 26 177.00 |
BX Customers and related accounts | 1 465 342.00 | | 1 465 342.00 | 1 465 342.00 |
BZ Other receivables | 17 289 856.00 | | 17 289 856.00 | 17 289 856.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 10 799 183.00 | | 10 799 183.00 | 10 799 183.00 |
CH Prepaid expenses | 569 554.00 | | 569 554.00 | 569 554.00 |
CJ TOTAL (II) | 30 300 114.00 | | 30 300 114.00 | 30 300 114.00 |
CN Currency translation adjustments (V) | 115 910.00 | | 115 910.00 | 115 910.00 |
CO Grand total (0 to V) | 125 291 283.00 | 20 199 728.00 | 105 091 554.00 | 125 291 283.00 |
CU Other investments | 68 215 026.00 | 7 603 423.00 | 60 611 603.00 | 68 215 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 181 110.00 | 7 724 430.00 | | 9 181 110.00 |
DB Share, merger, contribution premiums, etc. | 620 880.00 | | | 620 880.00 |
DD Legal reserve (1) | 772 443.00 | 772 443.00 | | 772 443.00 |
DG Other reserves | 59 395 968.00 | 46 791 478.00 | | 59 395 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 155.00 | 12 604 490.00 | | 733 155.00 |
DK Regulated provisions | 118 560.00 | 100 776.00 | | 118 560.00 |
DL TOTAL (I) | 70 822 117.00 | 67 993 617.00 | | 70 822 117.00 |
DQ Provisions for Expenses | 61 364.00 | 61 364.00 | | 61 364.00 |
DR TOTAL (IV) | 61 364.00 | 61 364.00 | | 61 364.00 |
DU Loans and Debts from Credit Institutions (3) | 9 400 819.00 | 4 983 878.00 | | 9 400 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 973 948.00 | 20 588 443.00 | | 19 973 948.00 |
DX Trade payables and related accounts | 1 014 622.00 | 399 745.00 | | 1 014 622.00 |
DY Tax and social security liabilities | 1 061 651.00 | 489 111.00 | | 1 061 651.00 |
DZ Fixed asset liabilities and related accounts | 186 191.00 | 28 614.00 | | 186 191.00 |
EA Other liabilities | 76 300.00 | 13 837.00 | | 76 300.00 |
EB Prepaid income (2) | 2 378 664.00 | 2 500 915.00 | | 2 378 664.00 |
EC TOTAL (IV) | 34 092 197.00 | 29 004 546.00 | | 34 092 197.00 |
ED (V) | 115 876.00 | 86 567.00 | | 115 876.00 |
EE Grand total (I to V) | 105 091 554.00 | 97 146 094.00 | | 105 091 554.00 |
EI Including equity loans | 19 973 948.00 | | | 19 973 948.00 |
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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 | 6 828 886.00 | | 6 828 886.00 | 6 828 886.00 |
FJ Net sales | 6 828 886.00 | | 6 828 886.00 | 6 828 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FR Total operating income (I) | | | 6 888 886.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FW Other purchases and external expenses | | | 3 954 349.00 | |
FX Taxes, duties, and similar payments | | | 522 246.00 | |
FY Salaries and Wages | | | 501 175.00 | |
FZ Social Security Contributions | | | 225 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 550.00 | |
GE Other Expenses | | | 78 554.00 | |
GF Total Operating Expenses (II) | | | 6 455 416.00 | |
GG - OPERATING RESULT (I - II) | | | 433 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 099.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 989.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 330 126.00 | |
GR Interest and similar expenses | | | 229 912.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 229 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 395.00 | | 178.00 |
HB Exceptional income from capital transactions | 5 774 801.00 | 3 081 705.00 | | 5 774 801.00 |
HD Total exceptional income (VII) | 5 774 979.00 | 3 082 100.00 | | 5 774 979.00 |
HE Exceptional expenses on management operations | 42 427.00 | 219 096.00 | | 42 427.00 |
HF Exceptional expenses on capital transactions | 6 327 927.00 | 728 112.00 | | 6 327 927.00 |
HG Exceptional depreciation and provisions | 17 784.00 | 85 076.00 | | 17 784.00 |
HH Total exceptional expenses (VIII) | 6 388 138.00 | 1 032 284.00 | | 6 388 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 159.00 | 2 049 815.00 | | -613 159.00 |
HJ Employee participation in company results | 8 492.00 | | | 8 492.00 |
HK Income tax | -821 149.00 | -1 177 156.00 | | -821 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 993 992.00 | 17 437 843.00 | | 12 993 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 260 836.00 | 4 833 352.00 | | 12 260 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 155.00 | 12 604 490.00 | | 733 155.00 |
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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 | 102 708 319.00 | | 1 311 770.00 | 102 708 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 616 376.00 | |
I4 DECREASES Grand Total | | 10 237 342.00 | 93 782 746.00 | |
IO DECREASES Total including other intangible assets | | | 185 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 237 342.00 | 20 980 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 488.00 | | | 185 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 575 272.00 | | 642 951.00 | 30 575 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 947 557.00 | | 668 818.00 | 71 947 557.00 |
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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 | 15 332 170.00 | 1 173 550.00 | 3 909 414.00 | 15 332 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 332 170.00 | 1 173 550.00 | 3 909 414.00 | 15 332 170.00 |
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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 | 100 776.00 | 17 784.00 | | 100 776.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 364.00 | | | 61 364.00 |
7B Total provisions for depreciation | 7 603 423.00 | | | 7 603 423.00 |
7C Grand total | 7 765 563.00 | 17 784.00 | | 7 765 563.00 |
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 | 9 081 654.00 | | 9 081 654.00 | 9 081 654.00 |
8B Suppliers and Related Accounts | 1 014 622.00 | 1 014 622.00 | | 1 014 622.00 |
8C Staff and Related Accounts | 133 485.00 | 133 485.00 | | 133 485.00 |
8D Social Security and Other Social Organizations | 142 555.00 | 142 555.00 | | 142 555.00 |
8E Income Taxes | 595 534.00 | 595 534.00 | | 595 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 191.00 | 186 191.00 | | 186 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 300.00 | 76 300.00 | | 76 300.00 |
8L Deferred income | 2 378 664.00 | 381 851.00 | 819 204.00 | 2 378 664.00 |
UL Receivables related to investments | 3 696 111.00 | | 3 696 111.00 | 3 696 111.00 |
UT Other financial assets | 705 238.00 | 66 578.00 | 638 660.00 | 705 238.00 |
UX Other trade receivables | 1 465 342.00 | 1 465 342.00 | | 1 465 342.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 115 916.00 | 115 916.00 | | 115 916.00 |
VC Group and associates | 16 777 365.00 | 16 777 365.00 | | 16 777 365.00 |
VG Loans with a maturity of up to one year at origin | 9 400 819.00 | 1 877 270.00 | 6 832 266.00 | 9 400 819.00 |
VI Group and Associates | 10 892 294.00 | 10 892 294.00 | | 10 892 294.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 2 334 554.00 | | | 2 334 554.00 |
VM Income taxes | 327 725.00 | 327 725.00 | | 327 725.00 |
VN Other taxes, similar payments | 27 507.00 | 27 507.00 | | 27 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 738.00 | 64 738.00 | | 64 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 841.00 | 39 841.00 | | 39 841.00 |
VS Prepaid expenses | 569 554.00 | 569 554.00 | | 569 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 726 104.00 | 19 391 331.00 | 4 334 772.00 | 23 726 104.00 |
VW VAT | 125 337.00 | 125 337.00 | | 125 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 092 197.00 | 15 490 181.00 | 16 733 124.00 | 34 092 197.00 |
