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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 | 128 356.00 | 126 047.00 | 2 308.00 | 128 356.00 |
AJ Other Intangible Assets | 4 782.00 | 4 782.00 | | 4 782.00 |
AN Land | 128 397.00 | 27 738.00 | 100 659.00 | 128 397.00 |
AP Buildings | 1 399 633.00 | 815 959.00 | 583 674.00 | 1 399 633.00 |
AR Technical installations, industrial equipment and tools | 18 158.00 | 16 761.00 | 1 396.00 | 18 158.00 |
AT Other tangible assets | 144 037.00 | 113 604.00 | 30 432.00 | 144 037.00 |
BF Loans | 4 450 000.00 | | 4 450 000.00 | 4 450 000.00 |
BH Other financial assets | 647 500.00 | | 647 500.00 | 647 500.00 |
BJ TOTAL (I) | 98 942 145.00 | 1 104 894.00 | 97 837 250.00 | 98 942 145.00 |
BV Advances and down payments on orders | 5 705.00 | | 5 705.00 | 5 705.00 |
BX Customers and related accounts | 166 790.00 | | 166 790.00 | 166 790.00 |
BZ Other receivables | 78 533 094.00 | | 78 533 094.00 | 78 533 094.00 |
CF Cash and cash equivalents | 2 576 187.00 | | 2 576 187.00 | 2 576 187.00 |
CH Prepaid expenses | 31 017.00 | | 31 017.00 | 31 017.00 |
CJ TOTAL (II) | 81 312 796.00 | | 81 312 796.00 | 81 312 796.00 |
CO Grand total (0 to V) | 180 254 941.00 | 1 104 894.00 | 179 150 046.00 | 180 254 941.00 |
CS Evaluated investments - equity method | 91 932 200.00 | | 91 932 200.00 | 91 932 200.00 |
CU Other investments | 89 078.00 | | 89 078.00 | 89 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 772 200.00 | 12 772 200.00 | | 12 772 200.00 |
DB Share, merger, contribution premiums, etc. | 706.00 | 706.00 | | 706.00 |
DC Revaluation differences | 48 483 386.00 | 38 677 768.00 | | 48 483 386.00 |
DD Legal reserve (1) | 1 277 220.00 | 1 277 220.00 | | 1 277 220.00 |
DH Retained earnings | 16 442 948.00 | 15 163 335.00 | | 16 442 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 662.00 | 1 629 570.00 | | -683 662.00 |
DK Regulated provisions | 218 535.00 | 201 593.00 | | 218 535.00 |
DL TOTAL (I) | 78 511 334.00 | 69 722 394.00 | | 78 511 334.00 |
DU Loans and Debts from Credit Institutions (3) | 26 899 537.00 | 30 995 659.00 | | 26 899 537.00 |
DX Trade payables and related accounts | 238 491.00 | 66 625.00 | | 238 491.00 |
DY Tax and social security liabilities | 1 169 394.00 | 390 251.00 | | 1 169 394.00 |
EA Other liabilities | 72 331 287.00 | 58 394 845.00 | | 72 331 287.00 |
EC TOTAL (IV) | 100 638 711.00 | 89 847 382.00 | | 100 638 711.00 |
EE Grand total (I to V) | 179 150 046.00 | 159 569 777.00 | | 179 150 046.00 |
EG Accrued income and payables due within one year | 82 183 824.00 | 72 228 799.00 | | 82 183 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 818.00 | 5 950 611.00 | | 9 818.00 |
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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 | 22 256.00 | | 22 256.00 | 22 256.00 |
FG Production sold - services | 2 989 962.00 | | 2 989 962.00 | 2 989 962.00 |
FJ Net sales | 3 012 219.00 | | 3 012 219.00 | 3 012 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880 018.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 892 242.00 | |
FS Purchases of goods (including customs duties) | | | 22 256.00 | |
FW Other purchases and external expenses | | | 3 028 352.00 | |
FX Taxes, duties, and similar payments | | | 69 987.00 | |
FY Salaries and Wages | | | 1 266 546.00 | |
FZ Social Security Contributions | | | 649 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 426.00 | |
GE Other Expenses | | | 54 058.00 | |
GF Total Operating Expenses (II) | | | 5 153 898.00 | |
GG - OPERATING RESULT (I - II) | | | -261 656.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 467 501.00 | |
GK Income from other securities and fixed asset receivables | | | 131 725.00 | |
GL Other interest and similar income | | | 1 517 080.00 | |
GP Total financial income (V) | | | 5 116 306.00 | |
GR Interest and similar expenses | | | 847 736.00 | |
GU Total financial expenses (VI) | | | 847 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 268 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 006 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 880 018.00 | 2 123 068.00 | | 1 880 018.00 |
HA Exceptional income from management transactions | 13 503.00 | 850.00 | | 13 503.00 |
HB Exceptional income from capital transactions | 8 602 832.00 | | | 8 602 832.00 |
HD Total exceptional income (VII) | 8 616 336.00 | 850.00 | | 8 616 336.00 |
HE Exceptional expenses on management operations | 29 827.00 | 22 652.00 | | 29 827.00 |
HF Exceptional expenses on capital transactions | 14 795 000.00 | 4 550 000.00 | | 14 795 000.00 |
HG Exceptional depreciation and provisions | 16 942.00 | 16 766.00 | | 16 942.00 |
HH Total exceptional expenses (VIII) | 14 841 769.00 | 4 589 418.00 | | 14 841 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 225 433.00 | -4 588 568.00 | | -6 225 433.00 |
HK Income tax | -1 534 857.00 | -477 927.00 | | -1 534 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 624 885.00 | 11 312 504.00 | | 18 624 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 308 547.00 | 9 682 933.00 | | 19 308 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 662.00 | 1 629 570.00 | | -683 662.00 |
HP References: Equipment leasing | 41 529.00 | 42 551.00 | | 41 529.00 |
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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 | 91 809 993.00 | | 150 403 747.00 | 91 809 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 265 022.00 | 97 118 779.00 | |
I4 DECREASES Grand Total | | 143 271 595.00 | 98 942 145.00 | |
IO DECREASES Total including other intangible assets | | | 133 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 573.00 | 1 690 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 493.00 | | 2 647.00 | 130 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 370.00 | | 35 430.00 | 1 661 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 018 130.00 | | 150 365 670.00 | 90 018 130.00 |
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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 | 1 048 041.00 | 63 427.00 | 6 573.00 | 1 048 041.00 |
PE DEPRECIATION Total including other intangible assets | 119 255.00 | 11 576.00 | | 119 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 787.00 | 51 851.00 | 6 573.00 | 928 787.00 |
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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 | 201 593.00 | 16 942.00 | | 201 593.00 |
7C Grand total | 201 593.00 | 16 942.00 | | 201 593.00 |
UJ - Exceptional | | 16 942.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 238 492.00 | 238 492.00 | | 238 492.00 |
8C Staff and Related Accounts | 209 538.00 | 209 538.00 | | 209 538.00 |
8D Social Security and Other Social Organizations | 182 676.00 | 182 676.00 | | 182 676.00 |
8E Income Taxes | 718 076.00 | 718 076.00 | | 718 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 170.00 | 14 170.00 | | 14 170.00 |
UP Loans | 4 450 000.00 | 1 670 000.00 | 2 780 000.00 | 4 450 000.00 |
UT Other financial assets | 647 500.00 | 647 500.00 | | 647 500.00 |
UX Other trade receivables | 166 791.00 | 166 791.00 | | 166 791.00 |
UY Staff and related accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
VB VAT | 42 965.00 | 42 965.00 | | 42 965.00 |
VC Group and associates | 77 420 074.00 | 77 420 074.00 | | 77 420 074.00 |
VG Loans with a maturity of up to one year at origin | 9 818.00 | 9 818.00 | | 9 818.00 |
VH Loans with a maturity of more than one year at origin | 26 889 719.00 | 8 434 831.00 | 18 454 887.00 | 26 889 719.00 |
VI Group and Associates | 72 317 118.00 | 72 317 118.00 | | 72 317 118.00 |
VJ Loans taken out during the year | 6 557 073.00 | | | 6 557 073.00 |
VK Loans repaid during the year | 4 712 402.00 | | | 4 712 402.00 |
VM Income taxes | 953 829.00 | 953 829.00 | | 953 829.00 |
VP Miscellaneous | 3 646.00 | 3 646.00 | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 057.00 | 27 057.00 | | 27 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 001.00 | 108 001.00 | | 108 001.00 |
VS Prepaid expenses | 31 018.00 | 31 018.00 | | 31 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 828 403.00 | 81 048 403.00 | 2 780 000.00 | 83 828 403.00 |
VW VAT | 32 049.00 | 32 049.00 | | 32 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 638 712.00 | 82 183 824.00 | 18 454 887.00 | 100 638 712.00 |
