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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 | 15 876.00 | 6 729.00 | 9 147.00 | 15 876.00 |
AH Goodwill | 1 419 692.00 | | 1 419 692.00 | 1 419 692.00 |
AJ Other Intangible Assets | 97 773.00 | 97 773.00 | | 97 773.00 |
AN Land | 784 116.00 | 1 530.00 | 782 586.00 | 784 116.00 |
AP Buildings | 7 564 904.00 | 3 821 687.00 | 3 743 216.00 | 7 564 904.00 |
AR Technical installations, industrial equipment and tools | 452 315.00 | 344 594.00 | 107 721.00 | 452 315.00 |
AT Other tangible assets | 483 568.00 | 421 946.00 | 61 623.00 | 483 568.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 56 037 633.00 | 5 386 364.00 | 50 651 268.00 | 56 037 633.00 |
BL Raw materials, supplies | 31 370.00 | | 31 370.00 | 31 370.00 |
BV Advances and down payments on orders | 8 951.00 | | 8 951.00 | 8 951.00 |
BX Customers and related accounts | 549 886.00 | 17 194.00 | 532 692.00 | 549 886.00 |
BZ Other receivables | 30 957 829.00 | 116 983.00 | 30 840 846.00 | 30 957 829.00 |
CF Cash and cash equivalents | 327 713.00 | | 327 713.00 | 327 713.00 |
CH Prepaid expenses | 26 627.00 | | 26 627.00 | 26 627.00 |
CJ TOTAL (II) | 31 902 375.00 | 134 177.00 | 31 768 198.00 | 31 902 375.00 |
CO Grand total (0 to V) | 87 940 008.00 | 5 520 541.00 | 82 419 467.00 | 87 940 008.00 |
CS Evaluated investments - equity method | 45 219 314.00 | 692 105.00 | 44 527 209.00 | 45 219 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DH Retained earnings | -4 149 639.00 | -6 261 078.00 | | -4 149 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 157.00 | 2 111 439.00 | | 574 157.00 |
DL TOTAL (I) | 28 424 518.00 | 27 850 361.00 | | 28 424 518.00 |
DP Provisions for Risks | 811 769.00 | 843 727.00 | | 811 769.00 |
DR TOTAL (IV) | 811 769.00 | 843 727.00 | | 811 769.00 |
DU Loans and Debts from Credit Institutions (3) | 6 531 222.00 | 7 804 570.00 | | 6 531 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 590 606.00 | 45 545 509.00 | | 45 590 606.00 |
DX Trade payables and related accounts | 705 688.00 | 127 303.00 | | 705 688.00 |
DY Tax and social security liabilities | 338 850.00 | 315 374.00 | | 338 850.00 |
EA Other liabilities | 16 813.00 | 31 617.00 | | 16 813.00 |
EC TOTAL (IV) | 53 183 180.00 | 53 824 373.00 | | 53 183 180.00 |
EE Grand total (I to V) | 82 419 467.00 | 82 518 461.00 | | 82 419 467.00 |
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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 | | | 3 162 117.00 | |
FJ Net sales | | | 3 162 117.00 | |
FN Capitalized production | | | 5 001.00 | |
FO Operating subsidies | | | 20 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 563.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 3 340 642.00 | |
FS Purchases of goods (including customs duties) | | | 68 774.00 | |
FU Purchases of raw materials and other supplies | | | 80 099.00 | |
FV Inventory change (raw materials and supplies) | | | 13 520.00 | |
FW Other purchases and external expenses | | | 2 015 320.00 | |
FX Taxes, duties, and similar payments | | | 104 309.00 | |
FY Salaries and Wages | | | 761 174.00 | |
FZ Social Security Contributions | | | 176 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 194.00 | |
GE Other Expenses | | | 51 903.00 | |
GF Total Operating Expenses (II) | | | 3 773 314.00 | |
GG - OPERATING RESULT (I - II) | | | -432 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 525 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 630 310.00 | |
GP Total financial income (V) | | | 2 155 835.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 621 979.00 | |
GU Total financial expenses (VI) | | | 621 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 878.00 | 3 952.00 | | 170 878.00 |
HB Exceptional income from capital transactions | 65 227.00 | 1 573 461.00 | | 65 227.00 |
HC Reversals of provisions and transfers of expenses | 48 918.00 | 25 137.00 | | 48 918.00 |
HD Total exceptional income (VII) | 285 023.00 | 1 602 550.00 | | 285 023.00 |
HE Exceptional expenses on management operations | 782 521.00 | 2 323.00 | | 782 521.00 |
HF Exceptional expenses on capital transactions | 12 570.00 | 539 282.00 | | 12 570.00 |
HG Exceptional depreciation and provisions | 16 960.00 | 165 901.00 | | 16 960.00 |
HH Total exceptional expenses (VIII) | 812 050.00 | 707 505.00 | | 812 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527 027.00 | 895 044.00 | | -527 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781 501.00 | 7 950 981.00 | | 5 781 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 207 343.00 | 5 839 543.00 | | 5 207 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 157.00 | 2 111 439.00 | | 574 157.00 |
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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 | 56 654 044.00 | | 56 095.00 | 56 654 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 639 910.00 | 45 219 389.00 | |
I4 DECREASES Grand Total | | 672 506.00 | 56 037 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 533 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 596.00 | 9 284 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533 341.00 | | | 1 533 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 261 404.00 | | 56 095.00 | 9 261 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 859 299.00 | | | 45 859 299.00 |
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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 | 4 239 357.00 | 484 529.00 | 29 626.00 | 4 239 357.00 |
PE DEPRECIATION Total including other intangible assets | 104 502.00 | | | 104 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 134 855.00 | 484 529.00 | 29 626.00 | 4 134 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 843 727.00 | 16 960.00 | 48 918.00 | 843 727.00 |
6T Receivables | | 17 194.00 | | |
6X Other provisions for depreciation | 116 983.00 | | | 116 983.00 |
7B Total provisions for depreciation | 1 439 398.00 | 17 194.00 | 630 310.00 | 1 439 398.00 |
7C Grand total | 2 283 125.00 | 34 154.00 | 679 228.00 | 2 283 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 194.00 | | |
UG - Financial | | | 630 310.00 | |
UJ - Exceptional | | 16 960.00 | 48 918.00 | |
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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 | 705 689.00 | 705 689.00 | | 705 689.00 |
8C Staff and Related Accounts | 152 014.00 | 152 014.00 | | 152 014.00 |
8D Social Security and Other Social Organizations | 90 509.00 | 90 509.00 | | 90 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 813.00 | 16 813.00 | | 16 813.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 549 886.00 | 549 886.00 | | 549 886.00 |
UZ Social Security, other social security organizations | 6 785.00 | 6 785.00 | | 6 785.00 |
VB VAT | 112 869.00 | 112 869.00 | | 112 869.00 |
VC Group and associates | 30 701 264.00 | 30 701 264.00 | | 30 701 264.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 6 529 924.00 | 1 031 788.00 | 3 673 962.00 | 6 529 924.00 |
VI Group and Associates | 45 590 606.00 | 45 590 606.00 | | 45 590 606.00 |
VK Loans repaid during the year | 1 270 309.00 | | | 1 270 309.00 |
VN Other taxes, similar payments | 31 952.00 | 31 952.00 | | 31 952.00 |
VP Miscellaneous | 20 466.00 | 20 466.00 | | 20 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 977.00 | 18 977.00 | | 18 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 492.00 | 84 492.00 | | 84 492.00 |
VS Prepaid expenses | 26 627.00 | 26 627.00 | | 26 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 534 416.00 | 31 534 341.00 | 75.00 | 31 534 416.00 |
VW VAT | 77 350.00 | 77 350.00 | | 77 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 183 180.00 | 47 685 043.00 | 3 673 962.00 | 53 183 180.00 |
