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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
AN Land | 1 011 331.00 | 37 236.00 | 974 095.00 | 1 011 331.00 |
AP Buildings | 8 838 714.00 | 4 480 875.00 | 4 357 839.00 | 8 838 714.00 |
AT Other tangible assets | 1 964 591.00 | 1 222 979.00 | 741 612.00 | 1 964 591.00 |
BB Receivables related to investments | 25 246.00 | | 25 246.00 | 25 246.00 |
BF Loans | 58 804.00 | | 58 804.00 | 58 804.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 12 185 566.00 | 5 743 650.00 | 6 441 916.00 | 12 185 566.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 23 023.00 | 10 952.00 | 12 072.00 | 23 023.00 |
BZ Other receivables | 1 713 861.00 | 5 702.00 | 1 708 160.00 | 1 713 861.00 |
CF Cash and cash equivalents | 998 832.00 | | 998 832.00 | 998 832.00 |
CH Prepaid expenses | 147 397.00 | | 147 397.00 | 147 397.00 |
CJ TOTAL (II) | 2 883 993.00 | 16 653.00 | 2 867 340.00 | 2 883 993.00 |
CO Grand total (0 to V) | 15 069 558.00 | 5 760 303.00 | 9 309 256.00 | 15 069 558.00 |
CP Shares due in less than one year | 37 624.00 | | | 37 624.00 |
CU Other investments | 283 409.00 | 15.00 | 283 394.00 | 283 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 150.00 | 35 150.00 | | 35 150.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 243 969.00 | 1 167 591.00 | | 1 243 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 393.00 | 276 379.00 | | 835 393.00 |
DL TOTAL (I) | 2 118 212.00 | 1 482 820.00 | | 2 118 212.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 021 978.00 | 5 951 280.00 | | 5 021 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 703.00 | 548 288.00 | | 384 703.00 |
DX Trade payables and related accounts | 151 411.00 | 148 323.00 | | 151 411.00 |
DY Tax and social security liabilities | 298 040.00 | 224 431.00 | | 298 040.00 |
EA Other liabilities | 68 019.00 | 186 812.00 | | 68 019.00 |
EB Prepaid income (2) | 1 216 891.00 | 1 457 698.00 | | 1 216 891.00 |
EC TOTAL (IV) | 7 141 043.00 | 8 516 831.00 | | 7 141 043.00 |
EE Grand total (I to V) | 9 309 256.00 | 10 049 651.00 | | 9 309 256.00 |
EI Including equity loans | 384 703.00 | | | 384 703.00 |
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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 | 2 275 811.00 | | 2 275 811.00 | 2 275 811.00 |
FJ Net sales | 2 275 811.00 | | 2 275 811.00 | 2 275 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 495.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 305 310.00 | |
FW Other purchases and external expenses | | | 762 891.00 | |
FX Taxes, duties, and similar payments | | | 274 698.00 | |
FY Salaries and Wages | | | 410 433.00 | |
FZ Social Security Contributions | | | 159 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 245 024.00 | |
GG - OPERATING RESULT (I - II) | | | 60 286.00 | |
GH Attributed profit or transferred loss (III) | | | 81 600.00 | |
GI Supported loss or transferred profit (IV) | | | 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 598.00 | |
GL Other interest and similar income | | | 4 307.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 905.00 | |
GR Interest and similar expenses | | | 158 626.00 | |
GU Total financial expenses (VI) | | | 158 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 955.00 | 40 979.00 | | 7 955.00 |
HB Exceptional income from capital transactions | 1 902 667.00 | 1 205 637.00 | | 1 902 667.00 |
HD Total exceptional income (VII) | 1 910 622.00 | 1 246 616.00 | | 1 910 622.00 |
HE Exceptional expenses on management operations | 53 322.00 | 83 917.00 | | 53 322.00 |
HF Exceptional expenses on capital transactions | 711 307.00 | 529 290.00 | | 711 307.00 |
HG Exceptional depreciation and provisions | | 51 932.00 | | |
HH Total exceptional expenses (VIII) | 764 629.00 | 665 138.00 | | 764 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145 993.00 | 581 478.00 | | 1 145 993.00 |
HK Income tax | 299 378.00 | 117 981.00 | | 299 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 437.00 | 3 519 346.00 | | 4 303 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 044.00 | 3 242 967.00 | | 3 468 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 393.00 | 276 379.00 | | 835 393.00 |
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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 | 13 309 729.00 | | 271 051.00 | 13 309 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 169.00 | 368 386.00 | |
I4 DECREASES Grand Total | | 1 395 215.00 | 12 185 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 294 045.00 | 11 814 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544.00 | | | 2 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 857 880.00 | | 250 801.00 | 12 857 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 306.00 | | 20 249.00 | 449 306.00 |
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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 | 5 818 869.00 | 620 479.00 | 695 713.00 | 5 818 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 816 325.00 | 620 479.00 | 695 713.00 | 5 816 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | | 10 952.00 | | |
6X Other provisions for depreciation | | 5 702.00 | | |
7B Total provisions for depreciation | 15.00 | 16 653.00 | | 15.00 |
7C Grand total | 50 015.00 | 16 653.00 | | 50 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 653.00 | | |
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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 | 240 719.00 | | 240 719.00 | 240 719.00 |
8B Suppliers and Related Accounts | 151 411.00 | 151 411.00 | | 151 411.00 |
8C Staff and Related Accounts | 24 678.00 | 24 678.00 | | 24 678.00 |
8D Social Security and Other Social Organizations | 40 784.00 | 40 784.00 | | 40 784.00 |
8E Income Taxes | 180 179.00 | 180 179.00 | | 180 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 019.00 | 68 019.00 | | 68 019.00 |
8L Deferred income | 1 216 891.00 | 241 543.00 | 960 345.00 | 1 216 891.00 |
UL Receivables related to investments | 25 246.00 | 25 246.00 | | 25 246.00 |
UP Loans | 58 804.00 | 11 452.00 | 47 353.00 | 58 804.00 |
UT Other financial assets | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 9 881.00 | 9 881.00 | | 9 881.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VA Doubtful or disputed receivables | 13 142.00 | 13 142.00 | | 13 142.00 |
VB VAT | 22 564.00 | 22 564.00 | | 22 564.00 |
VC Group and associates | 1 654 695.00 | 1 654 695.00 | | 1 654 695.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 5 021 360.00 | 787 520.00 | 2 930 008.00 | 5 021 360.00 |
VI Group and Associates | 143 984.00 | 143 984.00 | | 143 984.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 076 348.00 | | | 1 076 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 867.00 | 34 867.00 | | 34 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 997.00 | 35 997.00 | | 35 997.00 |
VS Prepaid expenses | 147 397.00 | 147 397.00 | | 147 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 258.00 | 1 921 905.00 | 47 353.00 | 1 969 258.00 |
VW VAT | 17 532.00 | 17 532.00 | | 17 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 141 043.00 | 1 691 135.00 | 4 131 072.00 | 7 141 043.00 |
