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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 | 796.00 | 796.00 | | 796.00 |
AN Land | 10 630 270.00 | 4 132 493.00 | 6 497 777.00 | 10 630 270.00 |
AP Buildings | 3 615 281.00 | 1 096 509.00 | 2 518 772.00 | 3 615 281.00 |
AR Technical installations, industrial equipment and tools | 20 127.00 | 11 481.00 | 8 645.00 | 20 127.00 |
AT Other tangible assets | 4 024 943.00 | 78 183.00 | 3 946 760.00 | 4 024 943.00 |
AV Fixed assets in progress | 917 761.00 | | 917 761.00 | 917 761.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 016 909.00 | | 1 016 909.00 | 1 016 909.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 85 179 539.00 | 5 319 463.00 | 79 860 075.00 | 85 179 539.00 |
BN Goods in progress | 2 004 358.00 | | 2 004 358.00 | 2 004 358.00 |
BV Advances and down payments on orders | 3 846.00 | | 3 846.00 | 3 846.00 |
BX Customers and related accounts | 250 057.00 | 49 800.00 | 200 257.00 | 250 057.00 |
BZ Other receivables | 19 330 730.00 | 25 000.00 | 19 305 730.00 | 19 330 730.00 |
CD Marketable securities | 5 939 331.00 | 796 440.00 | 5 142 890.00 | 5 939 331.00 |
CF Cash and cash equivalents | 621 436.00 | | 621 436.00 | 621 436.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 28 154 808.00 | 871 240.00 | 27 283 569.00 | 28 154 808.00 |
CO Grand total (0 to V) | 113 334 348.00 | 6 190 704.00 | 107 143 644.00 | 113 334 348.00 |
CU Other investments | 64 953 100.00 | | 64 953 100.00 | 64 953 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 224 860.00 | 5 224 860.00 | | 5 224 860.00 |
DB Share, merger, contribution premiums, etc. | 345.00 | 345.00 | | 345.00 |
DD Legal reserve (1) | 522 486.00 | 522 486.00 | | 522 486.00 |
DG Other reserves | 2 333 042.00 | | | 2 333 042.00 |
DH Retained earnings | 61 113 921.00 | 61 113 921.00 | | 61 113 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 463 743.00 | 2 333 042.00 | | 6 463 743.00 |
DL TOTAL (I) | 75 658 398.00 | 69 194 655.00 | | 75 658 398.00 |
DQ Provisions for Expenses | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DR TOTAL (IV) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 097 661.00 | 6 912 943.00 | | 18 097 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880 785.00 | 4 482 604.00 | | 2 880 785.00 |
DX Trade payables and related accounts | 179 922.00 | 361 766.00 | | 179 922.00 |
DY Tax and social security liabilities | 307 755.00 | 24 802.00 | | 307 755.00 |
EA Other liabilities | 17 150.00 | 33 948.00 | | 17 150.00 |
EB Prepaid income (2) | 1 970.00 | 1 970.00 | | 1 970.00 |
EC TOTAL (IV) | 21 485 245.00 | 11 818 035.00 | | 21 485 245.00 |
EE Grand total (I to V) | 107 143 644.00 | 91 012 691.00 | | 107 143 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 527 530.00 | |
FJ Net sales | | | 527 530.00 | |
FM Inventory production | | | 1 751 694.00 | |
FN Capitalized production | | | 228 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 718.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 527 566.00 | |
FW Other purchases and external expenses | | | 2 639 954.00 | |
FX Taxes, duties, and similar payments | | | 28 623.00 | |
FY Salaries and Wages | | | 59 072.00 | |
FZ Social Security Contributions | | | 20 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197 291.00 | |
GE Other Expenses | | | 17 153.00 | |
GF Total Operating Expenses (II) | | | 4 962 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 434 920.00 | |
GH Attributed profit or transferred loss (III) | | | 2 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 892 391.00 | |
GL Other interest and similar income | | | 150 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 957.00 | |
GN Positive exchange differences | | | 2 821.00 | |
GO Net income from sales of marketable securities | | | 202 765.00 | |
GP Total financial income (V) | | | 5 285 983.00 | |
GU Total financial expenses (VI) | | | 812 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 473 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 018.00 | 590.00 | | 66 018.00 |
HB Exceptional income from capital transactions | 5 183 779.00 | 2 594 027.00 | | 5 183 779.00 |
HD Total exceptional income (VII) | 5 249 797.00 | 2 594 618.00 | | 5 249 797.00 |
HE Exceptional expenses on management operations | | 937.00 | | |
HF Exceptional expenses on capital transactions | 655 990.00 | 1 026 708.00 | | 655 990.00 |
HH Total exceptional expenses (VIII) | 655 990.00 | 1 027 645.00 | | 655 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 593 806.00 | 1 566 972.00 | | 4 593 806.00 |
HK Income tax | 171 148.00 | -100 310.00 | | 171 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 065 756.00 | 7 846 593.00 | | 13 065 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 602 012.00 | 5 513 551.00 | | 6 602 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 463 743.00 | 2 333 042.00 | | 6 463 743.00 |
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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 | 80 832 076.00 | | 5 125 134.00 | 80 832 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 758 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 758 262.00 | 65 970 359.00 | |
I4 DECREASES Grand Total | 19 409.00 | 758 262.00 | 85 179 539.00 | 19 409.00 |
IO DECREASES Total including other intangible assets | | | 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 409.00 | | 19 208 384.00 | 19 409.00 |
KD ACQUISITIONS Total including other intangible assets | 796.00 | | | 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 846 133.00 | | 2 381 660.00 | 16 846 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 985 147.00 | | 2 743 473.00 | 63 985 147.00 |
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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 | 3 122 172.00 | 2 197 291.00 | | 3 122 172.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | 33.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121 409.00 | 2 197 258.00 | | 3 121 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000 000.00 | | | 10 000 000.00 |
6T Receivables | 49 800.00 | | | 49 800.00 |
6X Other provisions for depreciation | 382 827.00 | 471 934.00 | 33 321.00 | 382 827.00 |
7B Total provisions for depreciation | 432 627.00 | 471 934.00 | 33 321.00 | 432 627.00 |
7C Grand total | 10 432 627.00 | 471 934.00 | 33 321.00 | 10 432 627.00 |
UG - Financial | | 471 934.00 | 33 321.00 | |
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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 | 179 922.00 | 179 922.00 | | 179 922.00 |
8C Staff and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 7 533.00 | 7 533.00 | | 7 533.00 |
8E Income Taxes | 250 442.00 | 250 442.00 | | 250 442.00 |
8L Deferred income | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 250 057.00 | 250 057.00 | | 250 057.00 |
VB VAT | 531 168.00 | 531 168.00 | | 531 168.00 |
VC Group and associates | 17 741 770.00 | 17 741 770.00 | | 17 741 770.00 |
VG Loans with a maturity of up to one year at origin | 4 094 672.00 | 4 094 672.00 | | 4 094 672.00 |
VH Loans with a maturity of more than one year at origin | 14 002 989.00 | 1 857 581.00 | 6 761 099.00 | 14 002 989.00 |
VI Group and Associates | 2 897 935.00 | 2 897 935.00 | | 2 897 935.00 |
VJ Loans taken out during the year | 8 200 000.00 | | | 8 200 000.00 |
VK Loans repaid during the year | 1 101 019.00 | | | 1 101 019.00 |
VN Other taxes, similar payments | 7 435.00 | 7 435.00 | | 7 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 355.00 | 1 050 355.00 | | 1 050 355.00 |
VS Prepaid expenses | 5 049.00 | 5 049.00 | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 586 186.00 | 19 585 836.00 | 349.00 | 19 586 186.00 |
VW VAT | 40 086.00 | 40 086.00 | | 40 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 485 245.00 | 9 339 838.00 | 6 761 099.00 | 21 485 245.00 |
