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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
AF Concessions, Patents and Similar Rights | 50 224.00 | 17 422.00 | 32 802.00 | 50 224.00 |
AN Land | 7 915 906.00 | 615 896.00 | 7 300 010.00 | 7 915 906.00 |
AP Buildings | 5 402 454.00 | 4 213 094.00 | 1 189 360.00 | 5 402 454.00 |
AR Technical installations, industrial equipment and tools | 72 770.00 | 52 778.00 | 19 992.00 | 72 770.00 |
AT Other tangible assets | 5 812 794.00 | | 5 812 794.00 | 5 812 794.00 |
AV Fixed assets in progress | 4 288 606.00 | | 4 288 606.00 | 4 288 606.00 |
AX Advances and down payments | 845 300.00 | | 845 300.00 | 845 300.00 |
BB Receivables related to investments | 10 469 084.00 | | 10 469 084.00 | 10 469 084.00 |
BD Other fixed assets | 17 137 963.00 | | 17 137 963.00 | 17 137 963.00 |
BF Loans | 49 461.00 | | 49 461.00 | 49 461.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 85 768 785.00 | 8 107 460.00 | 77 661 324.00 | 85 768 785.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 735 075.00 | | 735 075.00 | 735 075.00 |
BZ Other receivables | 415 438.00 | | 415 438.00 | 415 438.00 |
CF Cash and cash equivalents | 33 895.00 | | 33 895.00 | 33 895.00 |
CH Prepaid expenses | 93 898.00 | | 93 898.00 | 93 898.00 |
CJ TOTAL (II) | 1 281 041.00 | | 1 281 041.00 | 1 281 041.00 |
CO Grand total (0 to V) | 87 049 826.00 | 8 107 460.00 | 78 942 366.00 | 87 049 826.00 |
CU Other investments | 33 722 014.00 | 3 207 129.00 | 30 514 885.00 | 33 722 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 267 824.00 | 37 723 856.00 | | 42 267 824.00 |
DB Share, merger, contribution premiums, etc. | 15 170 123.00 | 15 170 123.00 | | 15 170 123.00 |
DD Legal reserve (1) | 226 273.00 | 226 273.00 | | 226 273.00 |
DG Other reserves | 114 226.00 | 114 226.00 | | 114 226.00 |
DH Retained earnings | 1 738 867.00 | 1 919 498.00 | | 1 738 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 678.00 | -180 630.00 | | 413 678.00 |
DJ Investment subsidies | 21 921.00 | 25 318.00 | | 21 921.00 |
DL TOTAL (I) | 59 952 912.00 | 54 998 663.00 | | 59 952 912.00 |
DU Loans and Debts from Credit Institutions (3) | 5 919.00 | | | 5 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 242 933.00 | 17 126 105.00 | | 18 242 933.00 |
DW Advances and down payments received on current orders | 69 644.00 | 114 698.00 | | 69 644.00 |
DX Trade payables and related accounts | 95 848.00 | 89 782.00 | | 95 848.00 |
DY Tax and social security liabilities | 108 628.00 | 215 491.00 | | 108 628.00 |
DZ Fixed asset liabilities and related accounts | 443 766.00 | 288 610.00 | | 443 766.00 |
EA Other liabilities | 22 714.00 | 29 535.00 | | 22 714.00 |
EC TOTAL (IV) | 18 989 454.00 | 17 864 221.00 | | 18 989 454.00 |
EE Grand total (I to V) | 78 942 366.00 | 72 862 885.00 | | 78 942 366.00 |
EG Accrued income and payables due within one year | 4 806 805.00 | 5 172 077.00 | | 4 806 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 919.00 | | | 5 919.00 |
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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 | 29 196.00 | | 29 196.00 | 29 196.00 |
FG Production sold - services | 248 703.00 | | 248 703.00 | 248 703.00 |
FJ Net sales | 277 899.00 | | 277 899.00 | 277 899.00 |
FM Inventory production | | | -29 542.00 | |
FO Operating subsidies | | | 10 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 569.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 21 680.00 | |
FW Other purchases and external expenses | | | 170 732.00 | |
FX Taxes, duties, and similar payments | | | 44 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 447 728.00 | |
GG - OPERATING RESULT (I - II) | | | -156 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 121.00 | |
GP Total financial income (V) | | | 705 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 140.00 | |
GR Interest and similar expenses | | | 61 165.00 | |
GU Total financial expenses (VI) | | | 277 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 810.00 | | |
HB Exceptional income from capital transactions | 1 020 097.00 | 1 404.00 | | 1 020 097.00 |
HD Total exceptional income (VII) | 1 020 097.00 | 8 213.00 | | 1 020 097.00 |
HE Exceptional expenses on management operations | | 649.00 | | |
HF Exceptional expenses on capital transactions | 878 709.00 | 25 621.00 | | 878 709.00 |
HH Total exceptional expenses (VIII) | 878 709.00 | 26 270.00 | | 878 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 388.00 | -18 057.00 | | 141 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 421.00 | 591 371.00 | | 2 017 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 743.00 | 772 001.00 | | 1 603 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 678.00 | -180 630.00 | | 413 678.00 |
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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 | 79 381 556.00 | | 7 401 879.00 | 79 381 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142.00 | | | 1 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 179.00 | 61 379 585.00 | |
I4 DECREASES Grand Total | | 1 014 650.00 | 85 768 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 142.00 | |
IO DECREASES Total including other intangible assets | | | 50 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013 472.00 | 24 337 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 224.00 | | | 50 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 779 745.00 | | 4 571 557.00 | 20 779 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 550 445.00 | | 2 830 323.00 | 58 550 445.00 |
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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 | 4 740 401.00 | 211 222.00 | 51 291.00 | 4 740 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 142.00 | | | 1 142.00 |
PE DEPRECIATION Total including other intangible assets | 17 422.00 | | | 17 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 721 837.00 | 211 222.00 | 51 291.00 | 4 721 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 977.00 | | 24 977.00 | 24 977.00 |
7B Total provisions for depreciation | 3 015 966.00 | 216 140.00 | 24 977.00 | 3 015 966.00 |
7C Grand total | 3 015 966.00 | 216 140.00 | 24 977.00 | 3 015 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 977.00 | |
UG - Financial | | 216 140.00 | | |
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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 | 236 498.00 | 45 643.00 | 190 855.00 | 236 498.00 |
8B Suppliers and Related Accounts | 95 848.00 | 95 848.00 | | 95 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 443 766.00 | 443 766.00 | | 443 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 714.00 | 22 714.00 | | 22 714.00 |
UL Receivables related to investments | 10 469 084.00 | 16 929.00 | 10 452 156.00 | 10 469 084.00 |
UP Loans | 49 461.00 | 49 461.00 | | 49 461.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 735 075.00 | 735 075.00 | | 735 075.00 |
UZ Social Security, other social security organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 413 383.00 | 413 383.00 | | 413 383.00 |
VG Loans with a maturity of up to one year at origin | 5 919.00 | 5 919.00 | | 5 919.00 |
VI Group and Associates | 18 006 435.00 | 4 084 286.00 | 4 740 370.00 | 18 006 435.00 |
VK Loans repaid during the year | 44 479.00 | | | 44 479.00 |
VS Prepaid expenses | 93 898.00 | 93 898.00 | | 93 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 764 024.00 | 1 310 801.00 | 10 453 223.00 | 11 764 024.00 |
VW VAT | 108 628.00 | 108 628.00 | | 108 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 919 810.00 | 4 806 805.00 | 4 931 225.00 | 18 919 810.00 |
