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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
AH Goodwill | 301 647.00 | | 301 647.00 | 301 647.00 |
AN Land | 1 190 172.00 | 31 775.00 | 1 158 397.00 | 1 190 172.00 |
AP Buildings | 2 240 321.00 | 1 897 013.00 | 343 308.00 | 2 240 321.00 |
AR Technical installations, industrial equipment and tools | 9 247.00 | 5 116.00 | 4 131.00 | 9 247.00 |
AT Other tangible assets | 57 049.00 | 55 257.00 | 1 792.00 | 57 049.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 20 223 728.00 | 5 565 318.00 | 14 658 410.00 | 20 223 728.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 7 319.00 | 7 200.00 | 119.00 | 7 319.00 |
BZ Other receivables | 2 244 568.00 | | 2 244 568.00 | 2 244 568.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 1 187 202.00 | | 1 187 202.00 | 1 187 202.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 3 441 349.00 | 7 200.00 | 3 434 149.00 | 3 441 349.00 |
CO Grand total (0 to V) | 23 665 077.00 | 5 572 518.00 | 18 092 558.00 | 23 665 077.00 |
CS Evaluated investments - equity method | 16 411 838.00 | 3 567 324.00 | 12 844 514.00 | 16 411 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 915.00 | 2 048 915.00 | | 2 048 915.00 |
DB Share, merger, contribution premiums, etc. | 1 112 699.00 | 1 112 699.00 | | 1 112 699.00 |
DC Revaluation differences | 255.00 | 255.00 | | 255.00 |
DD Legal reserve (1) | 204 891.00 | 204 891.00 | | 204 891.00 |
DG Other reserves | 8 618 077.00 | 7 618 077.00 | | 8 618 077.00 |
DH Retained earnings | 152 801.00 | 159 310.00 | | 152 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 321.00 | 2 013 491.00 | | 556 321.00 |
DL TOTAL (I) | 12 693 958.00 | 13 157 637.00 | | 12 693 958.00 |
DU Loans and Debts from Credit Institutions (3) | 273 997.00 | 295 508.00 | | 273 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 048 914.00 | 4 913 013.00 | | 5 048 914.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 42 326.00 | 45 538.00 | | 42 326.00 |
DY Tax and social security liabilities | 31 307.00 | 65 754.00 | | 31 307.00 |
DZ Fixed asset liabilities and related accounts | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 5 398 600.00 | 5 319 813.00 | | 5 398 600.00 |
EE Grand total (I to V) | 18 092 558.00 | 18 477 450.00 | | 18 092 558.00 |
EG Accrued income and payables due within one year | -5 171 672.00 | -5 072 007.00 | | -5 171 672.00 |
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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 | | | 348 030.00 | |
FJ Net sales | | | 348 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 058.00 | |
FU Purchases of raw materials and other supplies | | | 13 679.00 | |
FW Other purchases and external expenses | | | 412 444.00 | |
FX Taxes, duties, and similar payments | | | 83 485.00 | |
FY Salaries and Wages | | | 120 012.00 | |
FZ Social Security Contributions | | | 43 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 710 001.00 | |
GG - OPERATING RESULT (I - II) | | | -300 943.00 | |
GH Attributed profit or transferred loss (III) | | | 355 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 262.00 | |
GL Other interest and similar income | | | 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 931 331.00 | |
GP Total financial income (V) | | | 1 483 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 347.00 | |
GU Total financial expenses (VI) | | | 30 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292.00 | | |
HB Exceptional income from capital transactions | 1 348 671.00 | | | 1 348 671.00 |
HD Total exceptional income (VII) | 1 348 671.00 | 292.00 | | 1 348 671.00 |
HF Exceptional expenses on capital transactions | 2 162 657.00 | | | 2 162 657.00 |
HH Total exceptional expenses (VIII) | 2 162 657.00 | | | 2 162 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813 986.00 | 292.00 | | -813 986.00 |
HK Income tax | 136 763.00 | 158 713.00 | | 136 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 089.00 | 3 742 145.00 | | 3 596 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 768.00 | 1 728 654.00 | | 3 039 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 321.00 | 2 013 491.00 | | 556 321.00 |
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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 | 22 362 181.00 | | 24 203.00 | 22 362 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 162 656.00 | 16 416 458.00 | |
I4 DECREASES Grand Total | | 2 162 656.00 | 20 223 728.00 | |
IO DECREASES Total including other intangible assets | | | 310 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 496 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 480.00 | | | 310 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472 710.00 | | 24 078.00 | 3 472 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 578 990.00 | | 124.00 | 18 578 990.00 |
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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 | 1 961 588.00 | 36 405.00 | | 1 961 588.00 |
PE DEPRECIATION Total including other intangible assets | 8 832.00 | | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 756.00 | 36 405.00 | | 1 952 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 505 855.00 | | 931 331.00 | 4 505 855.00 |
7C Grand total | 4 505 855.00 | | 931 331.00 | 4 505 855.00 |
UG - Financial | | | 931 331.00 | |
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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 | 68 653.00 | 68 653.00 | | 68 653.00 |
8B Suppliers and Related Accounts | 42 326.00 | 42 326.00 | | 42 326.00 |
8D Social Security and Other Social Organizations | 13 418.00 | 13 418.00 | | 13 418.00 |
8E Income Taxes | 6 909.00 | 6 909.00 | | 6 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VC Group and associates | 2 203 745.00 | 2 203 745.00 | | 2 203 745.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 273 787.00 | 46 887.00 | 197 954.00 | 273 787.00 |
VI Group and Associates | 4 980 259.00 | 4 980 259.00 | | 4 980 259.00 |
VK Loans repaid during the year | 20 468.00 | | | 20 468.00 |
VM Income taxes | 30 920.00 | 30 920.00 | | 30 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064.00 | 6 064.00 | | 6 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 999.00 | 2 257 999.00 | | 2 257 999.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 398 571.00 | 5 171 671.00 | 197 954.00 | 5 398 571.00 |
