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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 | 210 246.00 | 13 306.00 | 196 940.00 | 210 246.00 |
AH Goodwill | 68 332.00 | 34 166.00 | 34 166.00 | 68 332.00 |
AP Buildings | 3 478 800.00 | 1 284 006.00 | 2 194 794.00 | 3 478 800.00 |
AR Technical installations, industrial equipment and tools | 1 030 871.00 | 800 412.00 | 230 459.00 | 1 030 871.00 |
AT Other tangible assets | 804 489.00 | 743 664.00 | 60 825.00 | 804 489.00 |
AV Fixed assets in progress | 1 375.00 | | 1 375.00 | 1 375.00 |
BF Loans | 4 135.00 | | 4 135.00 | 4 135.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 53 002 046.00 | 2 875 555.00 | 50 126 491.00 | 53 002 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 861.00 | | 118 861.00 | 118 861.00 |
BZ Other receivables | 20 260 246.00 | | 20 260 246.00 | 20 260 246.00 |
CF Cash and cash equivalents | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 20 384 793.00 | | 20 384 793.00 | 20 384 793.00 |
CO Grand total (0 to V) | 73 386 839.00 | 2 875 555.00 | 70 511 284.00 | 73 386 839.00 |
CU Other investments | 47 399 622.00 | | 47 399 622.00 | 47 399 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 560 000.00 | 14 560 000.00 | | 14 560 000.00 |
DB Share, merger, contribution premiums, etc. | 639 916.00 | 639 916.00 | | 639 916.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DH Retained earnings | 8 294 761.00 | 5 773 626.00 | | 8 294 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 122.00 | 2 521 135.00 | | 165 122.00 |
DK Regulated provisions | 123 051.00 | 115 433.00 | | 123 051.00 |
DL TOTAL (I) | 25 238 850.00 | 25 066 110.00 | | 25 238 850.00 |
DU Loans and Debts from Credit Institutions (3) | 13 877 063.00 | 14 924 980.00 | | 13 877 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 119 121.00 | 29 091 073.00 | | 29 119 121.00 |
DX Trade payables and related accounts | 98 468.00 | 15 980.00 | | 98 468.00 |
DY Tax and social security liabilities | 228 178.00 | 25 960.00 | | 228 178.00 |
DZ Fixed asset liabilities and related accounts | 61 450.00 | 168 454.00 | | 61 450.00 |
EA Other liabilities | | 14 120.00 | | |
EB Prepaid income (2) | 1 888 154.00 | 2 315 660.00 | | 1 888 154.00 |
EC TOTAL (IV) | 45 272 434.00 | 46 556 228.00 | | 45 272 434.00 |
EE Grand total (I to V) | 70 511 284.00 | 71 622 337.00 | | 70 511 284.00 |
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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 | 1 659 655.00 | | 1 659 655.00 | 1 659 655.00 |
FJ Net sales | 1 659 655.00 | | 1 659 655.00 | 1 659 655.00 |
FQ Other income | | | 70 160.00 | |
FR Total operating income (I) | | | 1 729 815.00 | |
FW Other purchases and external expenses | | | 925 862.00 | |
FX Taxes, duties, and similar payments | | | 92 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 196.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 421 144.00 | |
GG - OPERATING RESULT (I - II) | | | 308 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 563 436.00 | |
GU Total financial expenses (VI) | | | 563 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 827.00 | | |
HB Exceptional income from capital transactions | 427 507.00 | 450 987.00 | | 427 507.00 |
HC Reversals of provisions and transfers of expenses | 64.00 | 64.00 | | 64.00 |
HD Total exceptional income (VII) | 427 571.00 | 452 878.00 | | 427 571.00 |
HE Exceptional expenses on management operations | | 103 735.00 | | |
HF Exceptional expenses on capital transactions | | 23 567.00 | | |
HG Exceptional depreciation and provisions | 7 683.00 | 9 294.00 | | 7 683.00 |
HH Total exceptional expenses (VIII) | 7 683.00 | 136 595.00 | | 7 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 888.00 | 316 283.00 | | 419 888.00 |
HK Income tax | | 136 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 386.00 | 4 776 068.00 | | 2 157 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 263.00 | 2 254 933.00 | | 1 992 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 122.00 | 2 521 135.00 | | 165 122.00 |
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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 | 52 953 971.00 | | 68 541.00 | 52 953 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 793.00 | 47 407 932.00 | |
I4 DECREASES Grand Total | | 20 465.00 | 53 002 046.00 | |
IO DECREASES Total including other intangible assets | | | 278 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 672.00 | 5 315 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 579.00 | | | 278 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 263 667.00 | | 68 541.00 | 5 263 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 411 725.00 | | | 47 411 725.00 |
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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 | 2 491 030.00 | 401 196.00 | 16 671.00 | 2 491 030.00 |
PE DEPRECIATION Total including other intangible assets | 40 639.00 | 6 833.00 | | 40 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 391.00 | 394 363.00 | 16 671.00 | 2 450 391.00 |
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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 | 115 433.00 | 7 683.00 | 64.00 | 115 433.00 |
7C Grand total | 115 433.00 | 7 683.00 | 64.00 | 115 433.00 |
UJ - Exceptional | | 7 683.00 | 64.00 | |
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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 | 615 963.00 | 41 065.00 | 574 898.00 | 615 963.00 |
8B Suppliers and Related Accounts | 98 468.00 | 98 468.00 | | 98 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 450.00 | 61 450.00 | | 61 450.00 |
8L Deferred income | 1 888 154.00 | 1 888 154.00 | | 1 888 154.00 |
UP Loans | 4 135.00 | 4 135.00 | | 4 135.00 |
UT Other financial assets | 4 174.00 | 4 174.00 | | 4 174.00 |
UX Other trade receivables | 118 861.00 | 118 861.00 | | 118 861.00 |
VB VAT | 75 298.00 | 75 298.00 | | 75 298.00 |
VC Group and associates | 19 923 853.00 | 19 923 853.00 | | 19 923 853.00 |
VH Loans with a maturity of more than one year at origin | 13 877 063.00 | 1 523 405.00 | 7 355 864.00 | 13 877 063.00 |
VI Group and Associates | 28 503 159.00 | 28 503 159.00 | | 28 503 159.00 |
VK Loans repaid during the year | 1 153 057.00 | | | 1 153 057.00 |
VM Income taxes | 261 095.00 | 261 095.00 | | 261 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 387 417.00 | 20 387 417.00 | | 20 387 417.00 |
VW VAT | 227 627.00 | 227 627.00 | | 227 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 272 434.00 | 32 343 878.00 | 7 930 762.00 | 45 272 434.00 |
