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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
AH Goodwill | 668 402.00 | | 668 402.00 | 668 402.00 |
AN Land | 612 200.00 | | 612 200.00 | 612 200.00 |
AP Buildings | 18 317 810.00 | 9 370 183.00 | 8 947 627.00 | 18 317 810.00 |
AT Other tangible assets | 2 188 795.00 | 329 658.00 | 1 859 137.00 | 2 188 795.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 46 302 686.00 | 9 958 459.00 | 36 344 227.00 | 46 302 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 516.00 | 37 966.00 | 263 550.00 | 301 516.00 |
BZ Other receivables | 7 859 300.00 | 513 085.00 | 7 346 215.00 | 7 859 300.00 |
CD Marketable securities | 9 458 516.00 | | 9 458 516.00 | 9 458 516.00 |
CF Cash and cash equivalents | 1 439 959.00 | | 1 439 959.00 | 1 439 959.00 |
CJ TOTAL (II) | 19 059 291.00 | 551 052.00 | 18 508 239.00 | 19 059 291.00 |
CO Grand total (0 to V) | 65 361 977.00 | 10 509 511.00 | 54 852 466.00 | 65 361 977.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
CU Other investments | 24 510 727.00 | 255 000.00 | 24 255 727.00 | 24 510 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 210.00 | 690 210.00 | | 690 210.00 |
DB Share, merger, contribution premiums, etc. | 12 392 490.00 | 12 392 490.00 | | 12 392 490.00 |
DD Legal reserve (1) | 56 096.00 | 56 096.00 | | 56 096.00 |
DG Other reserves | 39 608 842.00 | 39 486 485.00 | | 39 608 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 144.00 | 122 357.00 | | 952 144.00 |
DK Regulated provisions | 108 662.00 | | | 108 662.00 |
DL TOTAL (I) | 53 808 444.00 | 52 747 638.00 | | 53 808 444.00 |
DP Provisions for Risks | 410 801.00 | 68 000.00 | | 410 801.00 |
DR TOTAL (IV) | 410 801.00 | 68 000.00 | | 410 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 776.00 | 1 681 056.00 | | 47 776.00 |
DW Advances and down payments received on current orders | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 428 224.00 | 455 098.00 | | 428 224.00 |
DY Tax and social security liabilities | 147 018.00 | 146 155.00 | | 147 018.00 |
EA Other liabilities | 10 101.00 | 156 405.00 | | 10 101.00 |
EC TOTAL (IV) | 633 221.00 | 2 439 338.00 | | 633 221.00 |
EE Grand total (I to V) | 54 852 466.00 | 55 254 975.00 | | 54 852 466.00 |
EG Accrued income and payables due within one year | 990 617.00 | 2 439 338.00 | | 990 617.00 |
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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 | | | | |
FG Production sold - services | 1 075 396.00 | 443 177.00 | 1 518 573.00 | 1 075 396.00 |
FJ Net sales | 1 075 396.00 | 443 177.00 | 1 518 573.00 | 1 075 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 650.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 541 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 571 747.00 | |
FX Taxes, duties, and similar payments | | | 184 931.00 | |
FY Salaries and Wages | | | 180 285.00 | |
FZ Social Security Contributions | | | 84 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 666.00 | |
GE Other Expenses | | | 17 955.00 | |
GF Total Operating Expenses (II) | | | 2 114 460.00 | |
GG - OPERATING RESULT (I - II) | | | -573 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 924.00 | |
GL Other interest and similar income | | | 411 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 330 622.00 | |
GP Total financial income (V) | | | 780 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 150 000.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517 646.00 | 801.00 | | 517 646.00 |
HB Exceptional income from capital transactions | 1 532 246.00 | 1 099 900.00 | | 1 532 246.00 |
HC Reversals of provisions and transfers of expenses | | 66 670.00 | | |
HD Total exceptional income (VII) | 2 049 892.00 | 1 167 371.00 | | 2 049 892.00 |
HE Exceptional expenses on management operations | 182 931.00 | 33 032.00 | | 182 931.00 |
HF Exceptional expenses on capital transactions | 520 233.00 | 639 635.00 | | 520 233.00 |
HG Exceptional depreciation and provisions | 451 463.00 | | | 451 463.00 |
HH Total exceptional expenses (VIII) | 1 154 627.00 | 672 667.00 | | 1 154 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895 265.00 | 494 704.00 | | 895 265.00 |
HK Income tax | | -120 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 231.00 | 3 159 297.00 | | 4 371 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 087.00 | 3 036 940.00 | | 3 419 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 144.00 | 122 357.00 | | 952 144.00 |
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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 | 45 353 240.00 | | 2 059 348.00 | 45 353 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 511 861.00 | |
I4 DECREASES Grand Total | | 1 109 902.00 | 46 302 686.00 | |
IO DECREASES Total including other intangible assets | | | 672 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109 902.00 | 21 118 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 020.00 | | | 672 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 705 500.00 | | 1 523 208.00 | 20 705 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 975 720.00 | | 536 141.00 | 23 975 720.00 |
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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 | 9 252 543.00 | 1 040 585.00 | 589 669.00 | 9 252 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 248 925.00 | 1 040 585.00 | 589 669.00 | 9 248 925.00 |
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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 | | 108 662.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | 342 801.00 | | 68 000.00 |
6T Receivables | 22 446.00 | 25 158.00 | 9 637.00 | 22 446.00 |
6X Other provisions for depreciation | 537 376.00 | | 24 291.00 | 537 376.00 |
7B Total provisions for depreciation | 971 153.00 | 175 158.00 | 340 259.00 | 971 153.00 |
7C Grand total | 1 039 153.00 | 626 621.00 | 340 259.00 | 1 039 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 666.00 | 19 145.00 | |
UG - Financial | | 150 000.00 | 330 622.00 | |
UJ - Exceptional | | 451 463.00 | | |
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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 | 47 303.00 | 47 303.00 | | 47 303.00 |
8B Suppliers and Related Accounts | 428 224.00 | 428 224.00 | | 428 224.00 |
8C Staff and Related Accounts | 7 822.00 | 7 822.00 | | 7 822.00 |
8D Social Security and Other Social Organizations | 45 138.00 | 45 138.00 | | 45 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 301 516.00 | 301 516.00 | | 301 516.00 |
UY Staff and related accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
VB VAT | 73 973.00 | 73 973.00 | | 73 973.00 |
VC Group and associates | 6 871 462.00 | 6 871 462.00 | | 6 871 462.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | 212 181.00 | | | 212 181.00 |
VM Income taxes | 109 943.00 | 109 943.00 | | 109 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 958.00 | 41 958.00 | | 41 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 673.00 | 801 673.00 | | 801 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 161 951.00 | 8 161 951.00 | | 8 161 951.00 |
VW VAT | 52 099.00 | 52 099.00 | | 52 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 118.00 | 633 118.00 | | 633 118.00 |
