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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 | 141 678.00 | 114 718.00 | 26 960.00 | 141 678.00 |
AN Land | 1 053 060.00 | | 1 053 060.00 | 1 053 060.00 |
AP Buildings | 595 984.00 | 27 134.00 | 568 850.00 | 595 984.00 |
AR Technical installations, industrial equipment and tools | 73 303.00 | 12 799.00 | 60 504.00 | 73 303.00 |
AT Other tangible assets | 666 752.00 | 537 013.00 | 129 740.00 | 666 752.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 429.00 | | 10 429.00 | 10 429.00 |
BH Other financial assets | 148 150.00 | | 148 150.00 | 148 150.00 |
BJ TOTAL (I) | 20 218 228.00 | 691 664.00 | 19 526 564.00 | 20 218 228.00 |
BX Customers and related accounts | 1 211 308.00 | 53 508.00 | 1 157 800.00 | 1 211 308.00 |
BZ Other receivables | 18 283 611.00 | | 18 283 611.00 | 18 283 611.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 2 834 193.00 | | 2 834 193.00 | 2 834 193.00 |
CH Prepaid expenses | 52 339.00 | | 52 339.00 | 52 339.00 |
CJ TOTAL (II) | 22 381 673.00 | 53 508.00 | 22 328 165.00 | 22 381 673.00 |
CO Grand total (0 to V) | 42 599 901.00 | 745 172.00 | 41 854 729.00 | 42 599 901.00 |
CP Shares due in less than one year | 56 979.00 | | | 56 979.00 |
CR Shares due in more than one year | 18 167 015.00 | | | 18 167 015.00 |
CU Other investments | 17 528 871.00 | | 17 528 871.00 | 17 528 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 938 000.00 | 8 938 000.00 | | 8 938 000.00 |
DD Legal reserve (1) | 893 800.00 | 893 800.00 | | 893 800.00 |
DG Other reserves | 6 764 309.00 | 5 138 425.00 | | 6 764 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 205.00 | 1 625 883.00 | | 1 480 205.00 |
DL TOTAL (I) | 18 076 313.00 | 16 596 109.00 | | 18 076 313.00 |
DU Loans and Debts from Credit Institutions (3) | 8 620 509.00 | 3 928 390.00 | | 8 620 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 247 494.00 | 12 099 792.00 | | 14 247 494.00 |
DW Advances and down payments received on current orders | | 72 000.00 | | |
DX Trade payables and related accounts | 341 076.00 | 444 279.00 | | 341 076.00 |
DY Tax and social security liabilities | 557 336.00 | 127 518.00 | | 557 336.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 23 778 416.00 | 16 683 978.00 | | 23 778 416.00 |
EE Grand total (I to V) | 41 854 729.00 | 33 280 087.00 | | 41 854 729.00 |
EG Accrued income and payables due within one year | 2 049 262.00 | 1 296 867.00 | | 2 049 262.00 |
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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 | 2 376 891.00 | | 2 376 891.00 | 2 376 891.00 |
FJ Net sales | 2 376 891.00 | | 2 376 891.00 | 2 376 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 377 214.00 | |
FU Purchases of raw materials and other supplies | | | 130 049.00 | |
FW Other purchases and external expenses | | | 1 682 878.00 | |
FX Taxes, duties, and similar payments | | | 142 641.00 | |
FY Salaries and Wages | | | 385 128.00 | |
FZ Social Security Contributions | | | 125 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 508.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 2 577 676.00 | |
GG - OPERATING RESULT (I - II) | | | -200 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 930 000.00 | |
GL Other interest and similar income | | | 72 316.00 | |
GP Total financial income (V) | | | 2 002 316.00 | |
GR Interest and similar expenses | | | 364 038.00 | |
GU Total financial expenses (VI) | | | 364 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | 1 774.00 | | | 1 774.00 |
HB Exceptional income from capital transactions | 79 693.00 | | | 79 693.00 |
HD Total exceptional income (VII) | 81 467.00 | | | 81 467.00 |
HE Exceptional expenses on management operations | 1 626.00 | 10 093.00 | | 1 626.00 |
HF Exceptional expenses on capital transactions | 79 693.00 | 25 000.00 | | 79 693.00 |
HH Total exceptional expenses (VIII) | 81 319.00 | 35 093.00 | | 81 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -35 093.00 | | 148.00 |
HK Income tax | -42 240.00 | -68 819.00 | | -42 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 997.00 | 3 796 978.00 | | 4 460 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 792.00 | 2 171 094.00 | | 2 980 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 205.00 | 1 625 883.00 | | 1 480 205.00 |
HP References: Equipment leasing | 28 567.00 | 15 384.00 | | 28 567.00 |
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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 | 18 523 657.00 | | 2 139 709.00 | 18 523 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 17 687 450.00 | |
I4 DECREASES Grand Total | 340 445.00 | 104 693.00 | 20 218 228.00 | 340 445.00 |
IO DECREASES Total including other intangible assets | | | 141 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 340 445.00 | 79 693.00 | 2 389 099.00 | 340 445.00 |
KD ACQUISITIONS Total including other intangible assets | 106 067.00 | | 35 611.00 | 106 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 740.00 | | 1 812 498.00 | 996 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 420 850.00 | | 291 600.00 | 17 420 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 340 445.00 | | | 340 445.00 |
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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 | 634 985.00 | 56 678.00 | | 634 985.00 |
PE DEPRECIATION Total including other intangible assets | 106 067.00 | 8 651.00 | | 106 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 918.00 | 48 028.00 | | 528 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53 508.00 | | |
7B Total provisions for depreciation | | 53 508.00 | | |
7C Grand total | | 53 508.00 | | |
UE of which provisions and reversals: - Operating | | 53 508.00 | | |
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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 | 8 011.00 | 8 011.00 | | 8 011.00 |
8B Suppliers and Related Accounts | 341 076.00 | 341 076.00 | | 341 076.00 |
8C Staff and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 26 974.00 | 26 974.00 | | 26 974.00 |
8E Income Taxes | 240 781.00 | 240 781.00 | | 240 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 10 429.00 | 10 429.00 | | 10 429.00 |
UT Other financial assets | 148 150.00 | 46 550.00 | 101 600.00 | 148 150.00 |
UX Other trade receivables | 1 211 308.00 | 1 211 308.00 | | 1 211 308.00 |
UY Staff and related accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 84 044.00 | 84 044.00 | | 84 044.00 |
VC Group and associates | 18 167 015.00 | | 18 167 015.00 | 18 167 015.00 |
VG Loans with a maturity of up to one year at origin | 5 336 180.00 | 383 065.00 | 3 102 190.00 | 5 336 180.00 |
VH Loans with a maturity of more than one year at origin | 3 284 329.00 | 727 809.00 | 2 348 387.00 | 3 284 329.00 |
VI Group and Associates | 14 239 484.00 | 19 965.00 | 2 369 123.00 | 14 239 484.00 |
VJ Loans taken out during the year | 5 636 923.00 | | | 5 636 923.00 |
VP Miscellaneous | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 238.00 | 87 238.00 | | 87 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 52 339.00 | 52 339.00 | | 52 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 705 837.00 | 1 437 222.00 | 18 268 615.00 | 19 705 837.00 |
VW VAT | 201 031.00 | 201 031.00 | | 201 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 778 416.00 | 2 049 262.00 | 7 819 699.00 | 23 778 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 127 038.00 | | | 127 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 257.00 | | | 110 257.00 |
ST Other accounts | 644 700.00 | | | 644 700.00 |
XQ Rental, rental and co-ownership charges | 425 279.00 | | | 425 279.00 |
YT Subcontracting | 502 642.00 | | | 502 642.00 |
YW Business tax | 15 603.00 | | | 15 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 641.00 | | | 142 641.00 |
YY Amount of VAT collected | 347 497.00 | | | 347 497.00 |
YZ Total deductible VAT on goods and services | 361 855.00 | | | 361 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 682 878.00 | | | 1 682 878.00 |
