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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
AN Land | 23 600.00 | | 23 600.00 | 23 600.00 |
AP Buildings | 384 400.00 | 80 205.00 | 304 195.00 | 384 400.00 |
AT Other tangible assets | 1 256 468.00 | 1 115 442.00 | 141 027.00 | 1 256 468.00 |
BF Loans | 1 232 590.00 | | 1 232 590.00 | 1 232 590.00 |
BH Other financial assets | 7 872.00 | | 7 872.00 | 7 872.00 |
BJ TOTAL (I) | 39 222 031.00 | 4 793 149.00 | 34 428 882.00 | 39 222 031.00 |
BV Advances and down payments on orders | 34 163.00 | | 34 163.00 | 34 163.00 |
BX Customers and related accounts | 1 664 730.00 | | 1 664 730.00 | 1 664 730.00 |
BZ Other receivables | 87 248 920.00 | 9 293 499.00 | 77 955 421.00 | 87 248 920.00 |
CD Marketable securities | 109 513.00 | | 109 513.00 | 109 513.00 |
CF Cash and cash equivalents | 1 790 278.00 | | 1 790 278.00 | 1 790 278.00 |
CH Prepaid expenses | 84 623.00 | | 84 623.00 | 84 623.00 |
CJ TOTAL (II) | 90 932 229.00 | 9 293 499.00 | 81 638 730.00 | 90 932 229.00 |
CO Grand total (0 to V) | 130 154 260.00 | 14 086 648.00 | 116 067 612.00 | 130 154 260.00 |
CU Other investments | 36 314 885.00 | 3 595 286.00 | 32 719 599.00 | 36 314 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 117.00 | 101 117.00 | | 101 117.00 |
DB Share, merger, contribution premiums, etc. | 16 015 583.00 | 16 015 583.00 | | 16 015 583.00 |
DD Legal reserve (1) | 38 101.00 | 38 101.00 | | 38 101.00 |
DG Other reserves | 1 413 001.00 | 1 413 001.00 | | 1 413 001.00 |
DH Retained earnings | 32 046 802.00 | 41 946 632.00 | | 32 046 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 515.00 | -9 899 830.00 | | 1 924 515.00 |
DL TOTAL (I) | 51 539 119.00 | 49 614 604.00 | | 51 539 119.00 |
DP Provisions for Risks | 10 322 410.00 | 10 547 394.00 | | 10 322 410.00 |
DR TOTAL (IV) | 10 322 410.00 | 10 547 394.00 | | 10 322 410.00 |
DU Loans and Debts from Credit Institutions (3) | 28 707 998.00 | 36 406 900.00 | | 28 707 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 469 562.00 | 11 998 472.00 | | 21 469 562.00 |
DX Trade payables and related accounts | 2 008 585.00 | 1 275 943.00 | | 2 008 585.00 |
DY Tax and social security liabilities | 1 216 626.00 | 548 358.00 | | 1 216 626.00 |
EA Other liabilities | 792 438.00 | 1 390 535.00 | | 792 438.00 |
EB Prepaid income (2) | 10 874.00 | | | 10 874.00 |
EC TOTAL (IV) | 54 206 083.00 | 51 620 207.00 | | 54 206 083.00 |
EE Grand total (I to V) | 116 067 612.00 | 111 782 205.00 | | 116 067 612.00 |
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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 | 4 748 368.00 | | 4 748 368.00 | 4 748 368.00 |
FJ Net sales | 4 748 368.00 | | 4 748 368.00 | 4 748 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 763 089.00 | |
FW Other purchases and external expenses | | | 2 952 058.00 | |
FX Taxes, duties, and similar payments | | | 33 931.00 | |
FY Salaries and Wages | | | 1 154 086.00 | |
FZ Social Security Contributions | | | 423 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 764.00 | |
GE Other Expenses | | | 440 035.00 | |
GF Total Operating Expenses (II) | | | 5 112 209.00 | |
GG - OPERATING RESULT (I - II) | | | -349 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433 686.00 | |
GK Income from other securities and fixed asset receivables | | | 48 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 484.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 1 728 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 518.00 | |
GR Interest and similar expenses | | | 922 313.00 | |
GU Total financial expenses (VI) | | | 992 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | 2 007 491.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 2 007 491.00 | | 550.00 |
HE Exceptional expenses on management operations | 5 364.00 | | | 5 364.00 |
HF Exceptional expenses on capital transactions | 550.00 | 10 207 270.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 5 914.00 | 10 207 270.00 | | 5 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 364.00 | -8 199 779.00 | | -5 364.00 |
HK Income tax | -1 543 303.00 | -1 409 863.00 | | -1 543 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 492 166.00 | 9 482 038.00 | | 6 492 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 651.00 | 19 381 868.00 | | 4 567 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 515.00 | -9 899 830.00 | | 1 924 515.00 |
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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 | 38 382 451.00 | | 865 204.00 | 38 382 451.00 |
I3 DECREASES Total Financial Fixed Assets | 25 625.00 | | 37 555 347.00 | 25 625.00 |
I4 DECREASES Grand Total | 25 626.00 | | 39 222 031.00 | 25 626.00 |
IO DECREASES Total including other intangible assets | | | 2 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 664 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 216.00 | | | 2 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 468.00 | | 118 000.00 | 1 546 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 833 767.00 | | 747 204.00 | 36 833 767.00 |
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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 | 1 089 098.00 | 108 764.00 | | 1 089 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 882.00 | 108 764.00 | | 1 086 882.00 |
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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 | 10 547 394.00 | | 224 984.00 | 10 547 394.00 |
6X Other provisions for depreciation | 9 314 999.00 | | 21 500.00 | 9 314 999.00 |
7B Total provisions for depreciation | 12 839 767.00 | 70 518.00 | 21 500.00 | 12 839 767.00 |
7C Grand total | 23 387 161.00 | 70 518.00 | 246 484.00 | 23 387 161.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 518.00 | 246 484.00 | |
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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 | 667 000.00 | 667 000.00 | | 667 000.00 |
8B Suppliers and Related Accounts | 2 008 585.00 | 2 008 585.00 | | 2 008 585.00 |
8C Staff and Related Accounts | 150 185.00 | 150 185.00 | | 150 185.00 |
8D Social Security and Other Social Organizations | 469 503.00 | 469 503.00 | | 469 503.00 |
8E Income Taxes | 326 283.00 | 326 283.00 | | 326 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 438.00 | 792 438.00 | | 792 438.00 |
8L Deferred income | 10 874.00 | 10 874.00 | | 10 874.00 |
UP Loans | 1 232 590.00 | | 1 232 590.00 | 1 232 590.00 |
UT Other financial assets | 7 872.00 | | 7 872.00 | 7 872.00 |
UX Other trade receivables | 1 664 730.00 | 1 664 730.00 | | 1 664 730.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 309 275.00 | 309 275.00 | | 309 275.00 |
VC Group and associates | 86 369 203.00 | 86 369 203.00 | | 86 369 203.00 |
VG Loans with a maturity of up to one year at origin | 23 565 076.00 | 23 565 076.00 | | 23 565 076.00 |
VH Loans with a maturity of more than one year at origin | 5 142 922.00 | 5 142 922.00 | | 5 142 922.00 |
VI Group and Associates | 20 802 562.00 | 20 802 562.00 | | 20 802 562.00 |
VJ Loans taken out during the year | 2 059 000.00 | | | 2 059 000.00 |
VM Income taxes | 70 314.00 | 70 314.00 | | 70 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 070.00 | 48 070.00 | | 48 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 128.00 | 492 128.00 | | 492 128.00 |
VS Prepaid expenses | 84 623.00 | 84 623.00 | | 84 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 238 736.00 | 88 998 274.00 | 1 240 461.00 | 90 238 736.00 |
VW VAT | 222 585.00 | 222 585.00 | | 222 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 206 083.00 | 54 206 083.00 | | 54 206 083.00 |
