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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 | 24 816.00 | 24 816.00 | | 24 816.00 |
AN Land | 439 502.00 | 287 053.00 | 152 449.00 | 439 502.00 |
AP Buildings | 1 426 023.00 | 1 032 746.00 | 393 277.00 | 1 426 023.00 |
AR Technical installations, industrial equipment and tools | 5 554.00 | 5 554.00 | | 5 554.00 |
AT Other tangible assets | 1 137 178.00 | 1 041 125.00 | 96 053.00 | 1 137 178.00 |
AV Fixed assets in progress | 1 653.00 | | 1 653.00 | 1 653.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 7 648 732.00 | 2 391 294.00 | 5 257 438.00 | 7 648 732.00 |
BT Goods | 38 509.00 | | 38 509.00 | 38 509.00 |
BV Advances and down payments on orders | 46 949.00 | | 46 949.00 | 46 949.00 |
BX Customers and related accounts | 602 999.00 | | 602 999.00 | 602 999.00 |
BZ Other receivables | 45 325 228.00 | | 45 325 228.00 | 45 325 228.00 |
CF Cash and cash equivalents | 25 252 550.00 | | 25 252 550.00 | 25 252 550.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 71 270 378.00 | | 71 270 378.00 | 71 270 378.00 |
CO Grand total (0 to V) | 78 919 110.00 | 2 391 294.00 | 76 527 815.00 | 78 919 110.00 |
CU Other investments | 4 609 372.00 | | 4 609 372.00 | 4 609 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 650.00 | 3 051 650.00 | | 3 051 650.00 |
DB Share, merger, contribution premiums, etc. | 4 046 907.00 | 4 046 907.00 | | 4 046 907.00 |
DD Legal reserve (1) | 305 165.00 | 305 165.00 | | 305 165.00 |
DE Statutory or contractual reserves | 26 178 694.00 | 44 835 477.00 | | 26 178 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 202.00 | 1 396 918.00 | | 1 313 202.00 |
DK Regulated provisions | 130 664.00 | 118 801.00 | | 130 664.00 |
DL TOTAL (I) | 35 026 282.00 | 53 754 917.00 | | 35 026 282.00 |
DU Loans and Debts from Credit Institutions (3) | 652 839.00 | 5 315.00 | | 652 839.00 |
DX Trade payables and related accounts | 172 938.00 | 80 661.00 | | 172 938.00 |
DY Tax and social security liabilities | 396 092.00 | 469 661.00 | | 396 092.00 |
EA Other liabilities | 40 279 663.00 | 48 197 371.00 | | 40 279 663.00 |
EC TOTAL (IV) | 41 501 533.00 | 48 753 008.00 | | 41 501 533.00 |
EE Grand total (I to V) | 76 527 815.00 | 102 507 925.00 | | 76 527 815.00 |
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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 | 1 344 066.00 | | 1 344 066.00 | 1 344 066.00 |
FJ Net sales | 1 344 066.00 | | 1 344 066.00 | 1 344 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FQ Other income | | | 162 325.00 | |
FR Total operating income (I) | | | 1 511 007.00 | |
FW Other purchases and external expenses | | | 482 917.00 | |
FX Taxes, duties, and similar payments | | | 30 201.00 | |
FY Salaries and Wages | | | 583 022.00 | |
FZ Social Security Contributions | | | 251 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 719.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 433 491.00 | |
GG - OPERATING RESULT (I - II) | | | 77 516.00 | |
GH Attributed profit or transferred loss (III) | | | 349 530.00 | |
GI Supported loss or transferred profit (IV) | | | 47 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 304.00 | |
GL Other interest and similar income | | | 285 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 231.00 | |
GP Total financial income (V) | | | 1 339 369.00 | |
GR Interest and similar expenses | | | 305 440.00 | |
GT Net expenses on sales of marketable securities | | | 20 452.00 | |
GU Total financial expenses (VI) | | | 325 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 062.00 | 80 843.00 | | 117 062.00 |
HC Reversals of provisions and transfers of expenses | 943.00 | 2 318.00 | | 943.00 |
HD Total exceptional income (VII) | 118 005.00 | 83 160.00 | | 118 005.00 |
HF Exceptional expenses on capital transactions | 41 600.00 | 39 789.00 | | 41 600.00 |
HG Exceptional depreciation and provisions | 12 806.00 | 7 860.00 | | 12 806.00 |
HH Total exceptional expenses (VIII) | 54 406.00 | 47 650.00 | | 54 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 599.00 | 35 511.00 | | 63 599.00 |
HK Income tax | 143 128.00 | 235 635.00 | | 143 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 911.00 | 3 942 986.00 | | 3 317 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 710.00 | 2 546 068.00 | | 2 004 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 202.00 | 1 396 918.00 | | 1 313 202.00 |
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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 | 22 701 054.00 | | 8 653.00 | 22 701 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 060 975.00 | 4 614 006.00 | |
I4 DECREASES Grand Total | | 15 060 975.00 | 7 648 732.00 | |
IO DECREASES Total including other intangible assets | | | 24 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 009 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 816.00 | | | 24 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008 257.00 | | 1 653.00 | 3 008 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 667 981.00 | | 7 000.00 | 19 667 981.00 |
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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 | 2 305 575.00 | 85 719.00 | | 2 305 575.00 |
PE DEPRECIATION Total including other intangible assets | 24 816.00 | | | 24 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 759.00 | 85 719.00 | | 2 280 759.00 |
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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 | 118 801.00 | 12 806.00 | 943.00 | 118 801.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 926.00 | 199 139.00 | 150 926.00 | 150 926.00 |
7C Grand total | 269 726.00 | 211 946.00 | 151 868.00 | 269 726.00 |
UE of which provisions and reversals: - Operating | | 199 139.00 | 150 926.00 | |
UJ - Exceptional | | 12 806.00 | 943.00 | |
