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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 | 43 227.00 | 30 381.00 | 12 847.00 | 43 227.00 |
AN Land | 382 870.00 | | 382 870.00 | 382 870.00 |
AP Buildings | 1 531 485.00 | 51 049.00 | 1 480 435.00 | 1 531 485.00 |
AT Other tangible assets | 96 895.00 | 54 735.00 | 42 161.00 | 96 895.00 |
AV Fixed assets in progress | 5 313 426.00 | | 5 313 426.00 | 5 313 426.00 |
BB Receivables related to investments | 20 202.00 | | 20 202.00 | 20 202.00 |
BD Other fixed assets | 18 695 676.00 | | 18 695 676.00 | 18 695 676.00 |
BF Loans | | | | |
BH Other financial assets | 41 560.00 | | 41 560.00 | 41 560.00 |
BJ TOTAL (I) | 36 279 506.00 | 515 937.00 | 35 763 568.00 | 36 279 506.00 |
BV Advances and down payments on orders | 95 146.00 | | 95 146.00 | 95 146.00 |
BX Customers and related accounts | 532 641.00 | | 532 641.00 | 532 641.00 |
BZ Other receivables | 7 640 101.00 | 434 802.00 | 7 205 299.00 | 7 640 101.00 |
CD Marketable securities | 20 722 583.00 | 665 416.00 | 20 057 166.00 | 20 722 583.00 |
CF Cash and cash equivalents | 1 720 441.00 | | 1 720 441.00 | 1 720 441.00 |
CH Prepaid expenses | 67 820.00 | | 67 820.00 | 67 820.00 |
CJ TOTAL (II) | 30 778 731.00 | 1 100 218.00 | 29 678 513.00 | 30 778 731.00 |
CO Grand total (0 to V) | 67 058 237.00 | 1 616 155.00 | 65 442 082.00 | 67 058 237.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
CU Other investments | 10 140 163.00 | 379 773.00 | 9 760 391.00 | 10 140 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DH Retained earnings | 59 213 744.00 | 63 550 928.00 | | 59 213 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 444.00 | -1 737 184.00 | | 224 444.00 |
DK Regulated provisions | 61 658.00 | 44 382.00 | | 61 658.00 |
DL TOTAL (I) | 59 701 146.00 | 62 059 426.00 | | 59 701 146.00 |
DU Loans and Debts from Credit Institutions (3) | 4 836 780.00 | 1 717 466.00 | | 4 836 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 447.00 | 3 237 947.00 | | 121 447.00 |
DX Trade payables and related accounts | 554 026.00 | 356 509.00 | | 554 026.00 |
DY Tax and social security liabilities | 217 753.00 | 148 565.00 | | 217 753.00 |
EB Prepaid income (2) | 10 716.00 | 9 844.00 | | 10 716.00 |
EC TOTAL (IV) | 5 740 722.00 | 5 470 331.00 | | 5 740 722.00 |
ED (V) | 214.00 | | | 214.00 |
EE Grand total (I to V) | 65 442 082.00 | 67 529 757.00 | | 65 442 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 292 311.00 | | | 3 292 311.00 |
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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 | 1 633 910.00 | | 1 633 910.00 | 1 633 910.00 |
FJ Net sales | 1 633 910.00 | | 1 633 910.00 | 1 633 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 095.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 651 017.00 | |
FW Other purchases and external expenses | | | 1 968 718.00 | |
FX Taxes, duties, and similar payments | | | 75 492.00 | |
FY Salaries and Wages | | | 547 392.00 | |
FZ Social Security Contributions | | | 296 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 645.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 954 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520 178.00 | |
GK Income from other securities and fixed asset receivables | | | 97 730.00 | |
GL Other interest and similar income | | | 478 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 257 515.00 | |
GN Positive exchange differences | | | 30 564.00 | |
GO Net income from sales of marketable securities | | | 518 914.00 | |
GP Total financial income (V) | | | 2 902 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 965 416.00 | |
GR Interest and similar expenses | | | 637 296.00 | |
GS Negative differences of foreign exchange | | | 107 590.00 | |
GT Net expenses on sales of marketable securities | | | 279 257.00 | |
GU Total financial expenses (VI) | | | 1 989 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 717.00 | 111 358.00 | | 2 717.00 |
HD Total exceptional income (VII) | 2 717.00 | 111 358.00 | | 2 717.00 |
HE Exceptional expenses on management operations | 8 366.00 | 9 803.00 | | 8 366.00 |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HG Exceptional depreciation and provisions | 17 276.00 | 16 646.00 | | 17 276.00 |
HH Total exceptional expenses (VIII) | 25 642.00 | 101 449.00 | | 25 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 926.00 | 9 909.00 | | -22 926.00 |
HK Income tax | -637 265.00 | -688 800.00 | | -637 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 675.00 | 2 547 522.00 | | 4 556 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 232.00 | 4 284 707.00 | | 4 332 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 444.00 | -1 737 184.00 | | 224 444.00 |
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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 | 26 355 714.00 | | 11 838 146.00 | 26 355 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 911 602.00 | |
I4 DECREASES Grand Total | 1 914 354.00 | | 36 279 506.00 | 1 914 354.00 |
IO DECREASES Total including other intangible assets | | | 43 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 914 354.00 | | 7 324 676.00 | 1 914 354.00 |
KD ACQUISITIONS Total including other intangible assets | 29 227.00 | | 14 000.00 | 29 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 092 931.00 | | 2 146 099.00 | 7 092 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 233 555.00 | | 9 678 047.00 | 19 233 555.00 |
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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 | 69 520.00 | 66 645.00 | | 69 520.00 |
PE DEPRECIATION Total including other intangible assets | 29 227.00 | 1 153.00 | | 29 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 292.00 | 65 492.00 | | 40 292.00 |
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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 | 44 382.00 | 17 276.00 | | 44 382.00 |
6X Other provisions for depreciation | 692 317.00 | 665 416.00 | 257 515.00 | 692 317.00 |
7B Total provisions for depreciation | 772 090.00 | 965 416.00 | 257 515.00 | 772 090.00 |
7C Grand total | 816 472.00 | 982 692.00 | 257 515.00 | 816 472.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 965 416.00 | 257 515.00 | |
UJ - Exceptional | | 17 276.00 | | |
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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 | 554 026.00 | 554 026.00 | | 554 026.00 |
8C Staff and Related Accounts | 32 902.00 | 32 902.00 | | 32 902.00 |
8D Social Security and Other Social Organizations | 49 310.00 | 49 310.00 | | 49 310.00 |
8L Deferred income | 10 716.00 | 10 716.00 | | 10 716.00 |
UL Receivables related to investments | 20 202.00 | | 20 202.00 | 20 202.00 |
UT Other financial assets | 41 560.00 | | 41 560.00 | 41 560.00 |
UX Other trade receivables | 532 641.00 | 532 641.00 | | 532 641.00 |
UY Staff and related accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 816 744.00 | 816 744.00 | | 816 744.00 |
VC Group and associates | 6 160 157.00 | 6 160 157.00 | | 6 160 157.00 |
VG Loans with a maturity of up to one year at origin | 3 292 412.00 | 3 292 412.00 | | 3 292 412.00 |
VH Loans with a maturity of more than one year at origin | 1 544 368.00 | 175 727.00 | 1 368 641.00 | 1 544 368.00 |
VI Group and Associates | 121 447.00 | 121 447.00 | | 121 447.00 |
VK Loans repaid during the year | 173 089.00 | | | 173 089.00 |
VM Income taxes | 501 522.00 | 501 522.00 | | 501 522.00 |
VP Miscellaneous | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 626.00 | 27 626.00 | | 27 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 199.00 | 154 199.00 | | 154 199.00 |
VS Prepaid expenses | 67 820.00 | 67 820.00 | | 67 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 302 324.00 | 8 240 562.00 | 61 763.00 | 8 302 324.00 |
VW VAT | 107 914.00 | 107 914.00 | | 107 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 740 722.00 | 4 372 081.00 | 1 368 641.00 | 5 740 722.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
