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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 | 163 388.00 | 80 884.00 | 82 504.00 | 163 388.00 |
AN Land | 1 531 688.00 | | 1 531 688.00 | 1 531 688.00 |
AP Buildings | 1 964 313.00 | 1 931 913.00 | 32 400.00 | 1 964 313.00 |
AR Technical installations, industrial equipment and tools | 888 704.00 | 585 364.00 | 303 341.00 | 888 704.00 |
AT Other tangible assets | 16 185 323.00 | 7 330 382.00 | 8 854 941.00 | 16 185 323.00 |
AV Fixed assets in progress | 140 224.00 | | 140 224.00 | 140 224.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 120 664.00 | | 120 664.00 | 120 664.00 |
BJ TOTAL (I) | 30 306 369.00 | 9 928 542.00 | 20 377 827.00 | 30 306 369.00 |
BX Customers and related accounts | 298 937.00 | 40 863.00 | 258 073.00 | 298 937.00 |
BZ Other receivables | 2 149 876.00 | | 2 149 876.00 | 2 149 876.00 |
CD Marketable securities | 587 985.00 | 91 073.00 | 496 911.00 | 587 985.00 |
CF Cash and cash equivalents | 4 922 735.00 | | 4 922 735.00 | 4 922 735.00 |
CH Prepaid expenses | 46 805.00 | | 46 805.00 | 46 805.00 |
CJ TOTAL (II) | 8 006 337.00 | 131 937.00 | 7 874 401.00 | 8 006 337.00 |
CO Grand total (0 to V) | 38 312 706.00 | 10 060 479.00 | 28 252 227.00 | 38 312 706.00 |
CU Other investments | 9 312 065.00 | | 9 312 065.00 | 9 312 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 512.00 | 80 512.00 | | 80 512.00 |
DB Share, merger, contribution premiums, etc. | 3 950 194.00 | 3 950 194.00 | | 3 950 194.00 |
DD Legal reserve (1) | 8 051.00 | 8 051.00 | | 8 051.00 |
DG Other reserves | 7 110 697.00 | 7 110 630.00 | | 7 110 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 131 623.00 | 5 155 218.00 | | 5 131 623.00 |
DL TOTAL (I) | 16 281 078.00 | 16 304 604.00 | | 16 281 078.00 |
DU Loans and Debts from Credit Institutions (3) | 9 107 557.00 | 3 020 963.00 | | 9 107 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 186.00 | 2 177 567.00 | | 251 186.00 |
DW Advances and down payments received on current orders | 996 366.00 | 1 360 973.00 | | 996 366.00 |
DX Trade payables and related accounts | 321 415.00 | 308 353.00 | | 321 415.00 |
DY Tax and social security liabilities | 394 742.00 | 219 308.00 | | 394 742.00 |
EA Other liabilities | 892 614.00 | 4 448.00 | | 892 614.00 |
EB Prepaid income (2) | 7 269.00 | 5 217.00 | | 7 269.00 |
EC TOTAL (IV) | 11 971 149.00 | 7 096 830.00 | | 11 971 149.00 |
EE Grand total (I to V) | 28 252 227.00 | 23 401 434.00 | | 28 252 227.00 |
EI Including equity loans | 251 186.00 | | | 251 186.00 |
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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 | -29 549.00 | | -29 549.00 | -29 549.00 |
FG Production sold - services | 13 063 596.00 | | 13 063 596.00 | 13 063 596.00 |
FJ Net sales | 13 034 047.00 | | 13 034 047.00 | 13 034 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 857.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 13 257 091.00 | |
FS Purchases of goods (including customs duties) | | | 24 945.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 6 943 842.00 | |
FX Taxes, duties, and similar payments | | | 366 518.00 | |
FY Salaries and Wages | | | 1 153 596.00 | |
FZ Social Security Contributions | | | 310 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 863.00 | |
GE Other Expenses | | | 38 447.00 | |
GF Total Operating Expenses (II) | | | 11 086 808.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 718 694.00 | |
GL Other interest and similar income | | | 19 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 338.00 | |
GN Positive exchange differences | | | 13.00 | |
GO Net income from sales of marketable securities | | | 925.00 | |
GP Total financial income (V) | | | 3 799 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 073.00 | |
GR Interest and similar expenses | | | 33 344.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | 44 302.00 | |
GU Total financial expenses (VI) | | | 168 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 630 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 801 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 510.00 | | |
HB Exceptional income from capital transactions | 123 903.00 | 25 667.00 | | 123 903.00 |
HD Total exceptional income (VII) | 123 903.00 | 36 177.00 | | 123 903.00 |
HE Exceptional expenses on management operations | 83 744.00 | 125 962.00 | | 83 744.00 |
HF Exceptional expenses on capital transactions | 22 431.00 | | | 22 431.00 |
HH Total exceptional expenses (VIII) | 106 175.00 | 125 962.00 | | 106 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 728.00 | -89 785.00 | | 17 728.00 |
HK Income tax | 687 300.00 | 1 508 917.00 | | 687 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 180 647.00 | 22 128 073.00 | | 17 180 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 049 024.00 | 16 972 856.00 | | 12 049 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 131 623.00 | 5 155 218.00 | | 5 131 623.00 |
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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 | 30 099 597.00 | | 2 121 934.00 | 30 099 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 239.00 | 9 432 729.00 | |
I4 DECREASES Grand Total | | 1 915 162.00 | 30 306 369.00 | |
IO DECREASES Total including other intangible assets | | 10 976.00 | 163 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900 946.00 | 20 710 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 364.00 | | | 174 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 489 265.00 | | 2 121 934.00 | 20 489 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 435 968.00 | | | 9 435 968.00 |
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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 | 9 304 842.00 | 2 207 968.00 | 1 584 267.00 | 9 304 842.00 |
PE DEPRECIATION Total including other intangible assets | 58 120.00 | 22 764.00 | | 58 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 246 722.00 | 2 185 204.00 | 1 584 267.00 | 9 246 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 846.00 | 40 863.00 | 19 846.00 | 19 846.00 |
6X Other provisions for depreciation | 60 338.00 | 91 073.00 | 60 338.00 | 60 338.00 |
7B Total provisions for depreciation | 80 185.00 | 131 937.00 | 80 186.00 | 80 185.00 |
7C Grand total | 80 185.00 | 131 937.00 | 80 185.00 | 80 185.00 |
UE of which provisions and reversals: - Operating | | 40 863.00 | 19 846.00 | |
UJ - Exceptional | | 91 073.00 | 60 336.00 | |
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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 | 16 036.00 | 16 036.00 | | 16 036.00 |
8B Suppliers and Related Accounts | 321 416.00 | 321 416.00 | | 321 416.00 |
8C Staff and Related Accounts | 102 410.00 | 102 410.00 | | 102 410.00 |
8D Social Security and Other Social Organizations | 269 650.00 | 269 650.00 | | 269 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 614.00 | 892 614.00 | | 892 614.00 |
8L Deferred income | 7 269.00 | 7 269.00 | | 7 269.00 |
UT Other financial assets | 120 664.00 | | 120 664.00 | 120 664.00 |
UX Other trade receivables | 156 539.00 | 156 539.00 | | 156 539.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 13 820.00 | 13 820.00 | | 13 820.00 |
VA Doubtful or disputed receivables | 142 397.00 | 142 397.00 | | 142 397.00 |
VB VAT | 374 637.00 | 374 637.00 | | 374 637.00 |
VC Group and associates | 1 017 962.00 | 1 017 962.00 | | 1 017 962.00 |
VG Loans with a maturity of up to one year at origin | 478 161.00 | 478 161.00 | | 478 161.00 |
VH Loans with a maturity of more than one year at origin | 5 229 396.00 | 718 431.00 | 4 035 005.00 | 5 229 396.00 |
VI Group and Associates | 235 150.00 | 235 150.00 | | 235 150.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 291 503.00 | | | 291 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 397.00 | 743 397.00 | | 743 397.00 |
VS Prepaid expenses | 46 805.00 | 46 805.00 | | 46 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 282.00 | 2 495 618.00 | 120 664.00 | 2 616 282.00 |
VW VAT | 22 682.00 | 22 682.00 | | 22 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 574 783.00 | 3 063 818.00 | 4 035 005.00 | 7 574 783.00 |
