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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 206.00 | 99 767.00 | 30 439.00 | 130 206.00 |
AN Land | 2 333 097.00 | 76 634.00 | 2 256 463.00 | 2 333 097.00 |
AP Buildings | 10 455 316.00 | 6 338 047.00 | 4 117 269.00 | 10 455 316.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 1 343 136.00 | 1 039 501.00 | 303 635.00 | 1 343 136.00 |
AV Fixed assets in progress | 25 760.00 | | 25 760.00 | 25 760.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BF Loans | 214 968.00 | | 214 968.00 | 214 968.00 |
BH Other financial assets | 5 906.00 | | 5 906.00 | 5 906.00 |
BJ TOTAL (I) | 111 384 757.00 | 11 152 689.00 | 100 232 067.00 | 111 384 757.00 |
BX Customers and related accounts | 1 219 896.00 | | 1 219 896.00 | 1 219 896.00 |
BZ Other receivables | 31 969 683.00 | | 31 969 683.00 | 31 969 683.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 414 585.00 | | 5 414 585.00 | 5 414 585.00 |
CH Prepaid expenses | 49 013.00 | | 49 013.00 | 49 013.00 |
CJ TOTAL (II) | 38 653 177.00 | | 38 653 177.00 | 38 653 177.00 |
CO Grand total (0 to V) | 150 037 934.00 | 11 152 689.00 | 138 885 244.00 | 150 037 934.00 |
CS Evaluated investments - equity method | 96 875 497.00 | 3 598 005.00 | 93 277 492.00 | 96 875 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 899 000.00 | 31 899 000.00 | | 31 899 000.00 |
DD Legal reserve (1) | 1 050 295.00 | 1 029 855.00 | | 1 050 295.00 |
DH Retained earnings | 13 913 157.00 | 13 524 797.00 | | 13 913 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382 528.00 | 408 800.00 | | -1 382 528.00 |
DK Regulated provisions | 1 024 371.00 | 957 213.00 | | 1 024 371.00 |
DL TOTAL (I) | 46 504 295.00 | 47 819 664.00 | | 46 504 295.00 |
DP Provisions for Risks | 914 900.00 | 742 900.00 | | 914 900.00 |
DQ Provisions for Expenses | 379 794.00 | 587 429.00 | | 379 794.00 |
DR TOTAL (IV) | 1 294 694.00 | 1 330 329.00 | | 1 294 694.00 |
DU Loans and Debts from Credit Institutions (3) | 51 000 000.00 | | | 51 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 954 061.00 | 233 298.00 | | 36 954 061.00 |
DW Advances and down payments received on current orders | 165 359.00 | 253 969.00 | | 165 359.00 |
DX Trade payables and related accounts | 1 138 511.00 | 766 068.00 | | 1 138 511.00 |
DY Tax and social security liabilities | 1 103 006.00 | 1 546 245.00 | | 1 103 006.00 |
DZ Fixed asset liabilities and related accounts | | 396.00 | | |
EA Other liabilities | 725 319.00 | 674 748.00 | | 725 319.00 |
EC TOTAL (IV) | 91 086 256.00 | 3 474 724.00 | | 91 086 256.00 |
EE Grand total (I to V) | 138 885 244.00 | 52 624 717.00 | | 138 885 244.00 |
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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 | | | 10 346 118.00 | |
FJ Net sales | | | 10 346 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 095 126.00 | |
FW Other purchases and external expenses | | | 3 227 700.00 | |
FX Taxes, duties, and similar payments | | | 390 039.00 | |
FY Salaries and Wages | | | 5 083 704.00 | |
FZ Social Security Contributions | | | 2 337 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 937.00 | |
GB Operating Expenses - Provisions | | | 69 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 601 794.00 | |
GE Other Expenses | | | 98 568.00 | |
GF Total Operating Expenses (II) | | | 12 251 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 061 220.00 | |
GL Other interest and similar income | | | 430 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 000.00 | |
GP Total financial income (V) | | | 1 563 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 365 840.00 | |
GR Interest and similar expenses | | | 300 206.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 666 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | 381 175.00 | | 1 860.00 |
HB Exceptional income from capital transactions | 33 100.00 | 337 050.00 | | 33 100.00 |
HD Total exceptional income (VII) | 34 960.00 | 718 225.00 | | 34 960.00 |
HE Exceptional expenses on management operations | 11.00 | 4 093.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 9 291.00 | 183 466.00 | | 9 291.00 |
HG Exceptional depreciation and provisions | 67 158.00 | 66 005.00 | | 67 158.00 |
HH Total exceptional expenses (VIII) | 76 461.00 | 253 564.00 | | 76 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 501.00 | 464 660.00 | | -41 501.00 |
HJ Employee participation in company results | 353 675.00 | 429 848.00 | | 353 675.00 |
HK Income tax | -271 695.00 | -310 885.00 | | -271 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 693 465.00 | 15 162 786.00 | | 12 693 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 075 993.00 | 14 753 986.00 | | 14 075 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382 528.00 | 408 800.00 | | -1 382 528.00 |
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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 | 32 782 667.00 | | 79 795 243.00 | 32 782 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 97 096 506.00 | |
I4 DECREASES Grand Total | 827 319.00 | 365 835.00 | 111 384 756.00 | 827 319.00 |
IO DECREASES Total including other intangible assets | | 116 200.00 | 130 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 827 319.00 | 249 535.00 | 14 158 044.00 | 827 319.00 |
KD ACQUISITIONS Total including other intangible assets | 211 788.00 | | 34 618.00 | 211 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 575 645.00 | | 1 659 253.00 | 13 575 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 995 234.00 | | 78 101 372.00 | 18 995 234.00 |
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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 | 7 401 848.00 | 441 937.00 | 365 735.00 | 7 401 848.00 |
PE DEPRECIATION Total including other intangible assets | 200 097.00 | 15 870.00 | 116 200.00 | 200 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 201 751.00 | 426 067.00 | 249 535.00 | 7 201 751.00 |
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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 | 957 213.00 | 67 158.00 | | 957 213.00 |
5Z Total provisions for risks and expenses | 1 330 329.00 | 601 794.00 | 637 428.00 | 1 330 329.00 |
6E on fixed assets – tangible | 6 734.00 | 69 900.00 | | 6 734.00 |
7B Total provisions for depreciation | 2 310 899.00 | 1 435 740.00 | 709 428.00 | 2 310 899.00 |
7C Grand total | 4 598 441.00 | 2 104 692.00 | 709 428.00 | 4 598 441.00 |
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 | 36 954 061.00 | | 36 954 061.00 | 36 954 061.00 |
8B Suppliers and Related Accounts | 1 138 511.00 | 1 138 511.00 | | 1 138 511.00 |
8C Staff and Related Accounts | 339 878.00 | 339 878.00 | | 339 878.00 |
8D Social Security and Other Social Organizations | 533 657.00 | 533 657.00 | | 533 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 037.00 | 1 056 037.00 | | 1 056 037.00 |
UP Loans | 214 968.00 | | 214 968.00 | 214 968.00 |
UT Other financial assets | 5 906.00 | | 5 906.00 | 5 906.00 |
UX Other trade receivables | 1 219 896.00 | 1 219 896.00 | | 1 219 896.00 |
UY Staff and related accounts | 70 746.00 | 70 746.00 | | 70 746.00 |
UZ Social Security, other social security organizations | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 167 419.00 | 167 419.00 | | 167 419.00 |
VC Group and associates | 31 543 096.00 | | 31 543 096.00 | 31 543 096.00 |
VH Loans with a maturity of more than one year at origin | 51 000 000.00 | | 51 000 000.00 | 51 000 000.00 |
VM Income taxes | 23 552.00 | 23 552.00 | | 23 552.00 |
VN Other taxes, similar payments | 137 125.00 | 137 125.00 | | 137 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 840.00 | 49 840.00 | | 49 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 244.00 | 10 244.00 | | 10 244.00 |
VS Prepaid expenses | 49 013.00 | 49 013.00 | | 49 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 459 465.00 | 1 695 495.00 | 31 763 970.00 | 33 459 465.00 |
VW VAT | 179 631.00 | 179 631.00 | | 179 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 251 615.00 | 3 297 554.00 | | 91 251 615.00 |
