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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 | 17 192.00 | 9 863.00 | 7 330.00 | 17 192.00 |
AN Land | 12 218 052.00 | | 12 218 052.00 | 12 218 052.00 |
AP Buildings | 40 809 448.00 | 12 309 375.00 | 28 500 073.00 | 40 809 448.00 |
AT Other tangible assets | 301 463.00 | 166 948.00 | 134 515.00 | 301 463.00 |
AV Fixed assets in progress | 40 758.00 | | 40 758.00 | 40 758.00 |
BB Receivables related to investments | 4 813 351.00 | | 4 813 351.00 | 4 813 351.00 |
BH Other financial assets | 82 343.00 | | 82 343.00 | 82 343.00 |
BJ TOTAL (I) | 58 293 110.00 | 12 486 186.00 | 45 806 925.00 | 58 293 110.00 |
BR Intermediate and finished products | 894 514.00 | | 894 514.00 | 894 514.00 |
BV Advances and down payments on orders | 13 230.00 | | 13 230.00 | 13 230.00 |
BX Customers and related accounts | 563 418.00 | 183 283.00 | 380 134.00 | 563 418.00 |
BZ Other receivables | 1 891 281.00 | | 1 891 281.00 | 1 891 281.00 |
CD Marketable securities | 87 509.00 | | 87 509.00 | 87 509.00 |
CF Cash and cash equivalents | 3 817 837.00 | | 3 817 837.00 | 3 817 837.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 7 275 210.00 | 183 283.00 | 7 091 927.00 | 7 275 210.00 |
CN Currency translation adjustments (V) | 344 227.00 | | 344 227.00 | 344 227.00 |
CO Grand total (0 to V) | 65 912 548.00 | 12 669 469.00 | 53 243 079.00 | 65 912 548.00 |
CP Shares due in less than one year | 4 895 694.00 | | | 4 895 694.00 |
CU Other investments | 10 502.00 | | 10 502.00 | 10 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 6 805 473.00 | 6 805 473.00 | | 6 805 473.00 |
DH Retained earnings | 9 117 365.00 | 7 382 134.00 | | 9 117 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 431 575.00 | 1 735 231.00 | | 3 431 575.00 |
DL TOTAL (I) | 21 554 413.00 | 18 122 838.00 | | 21 554 413.00 |
DU Loans and Debts from Credit Institutions (3) | 27 600 873.00 | 26 921 698.00 | | 27 600 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213 672.00 | 2 128 351.00 | | 2 213 672.00 |
DW Advances and down payments received on current orders | 500 800.00 | 26 253.00 | | 500 800.00 |
DX Trade payables and related accounts | 85 015.00 | 83 924.00 | | 85 015.00 |
DY Tax and social security liabilities | 943 747.00 | 232 974.00 | | 943 747.00 |
EA Other liabilities | 266 398.00 | 84 757.00 | | 266 398.00 |
EC TOTAL (IV) | 31 610 505.00 | 29 477 956.00 | | 31 610 505.00 |
ED (V) | 78 161.00 | 131 633.00 | | 78 161.00 |
EE Grand total (I to V) | 53 243 079.00 | 47 732 428.00 | | 53 243 079.00 |
EI Including equity loans | 2 213 672.00 | | | 2 213 672.00 |
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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 | 892 083.00 | | 892 083.00 | 892 083.00 |
FG Production sold - services | 6 469 696.00 | | 6 469 696.00 | 6 469 696.00 |
FJ Net sales | 7 361 779.00 | | 7 361 779.00 | 7 361 779.00 |
FM Inventory production | | | -545 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 609 066.00 | |
FW Other purchases and external expenses | | | 409 900.00 | |
FX Taxes, duties, and similar payments | | | 504 685.00 | |
FY Salaries and Wages | | | 644 814.00 | |
FZ Social Security Contributions | | | 269 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 574.00 | |
GE Other Expenses | | | 94 370.00 | |
GF Total Operating Expenses (II) | | | 3 333 698.00 | |
GG - OPERATING RESULT (I - II) | | | 5 275 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 746.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 18 369.00 | |
GR Interest and similar expenses | | | 568 316.00 | |
GS Negative differences of foreign exchange | | | 11 950.00 | |
GU Total financial expenses (VI) | | | 580 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 878.00 | 10 412.00 | | 5 878.00 |
HB Exceptional income from capital transactions | 324 500.00 | 453 542.00 | | 324 500.00 |
HD Total exceptional income (VII) | 330 378.00 | 463 953.00 | | 330 378.00 |
HE Exceptional expenses on management operations | 22 113.00 | 2 242.00 | | 22 113.00 |
HF Exceptional expenses on capital transactions | 289 098.00 | 322 436.00 | | 289 098.00 |
HH Total exceptional expenses (VIII) | 311 210.00 | 324 678.00 | | 311 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 168.00 | 139 276.00 | | 19 168.00 |
HK Income tax | 1 301 064.00 | 824 455.00 | | 1 301 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 957 814.00 | 7 321 455.00 | | 8 957 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 239.00 | 5 586 225.00 | | 5 526 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 431 575.00 | 1 735 231.00 | | 3 431 575.00 |
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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 | 52 054 864.00 | | 45 964 557.00 | 52 054 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 906 196.00 | |
I4 DECREASES Grand Total | 39 246 445.00 | 479 866.00 | 58 293 110.00 | 39 246 445.00 |
IO DECREASES Total including other intangible assets | | | 17 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 246 445.00 | 479 866.00 | 53 369 722.00 | 39 246 445.00 |
KD ACQUISITIONS Total including other intangible assets | 17 192.00 | | | 17 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 957 196.00 | | 41 138 837.00 | 51 957 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 476.00 | | 4 825 720.00 | 80 476.00 |
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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 | 12 884 972.00 | 7 523 657.00 | 7 922 444.00 | 12 884 972.00 |
PE DEPRECIATION Total including other intangible assets | 9 714.00 | 149.00 | | 9 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 875 259.00 | 7 523 508.00 | 7 922 444.00 | 12 875 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 710.00 | 120 574.00 | | 62 710.00 |
7B Total provisions for depreciation | 62 710.00 | 120 574.00 | | 62 710.00 |
7C Grand total | 62 710.00 | 120 574.00 | | 62 710.00 |
UE of which provisions and reversals: - Operating | | 120 574.00 | | |
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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 | 2 213 640.00 | 2 213 640.00 | | 2 213 640.00 |
8B Suppliers and Related Accounts | 85 015.00 | 85 015.00 | | 85 015.00 |
8C Staff and Related Accounts | 21 722.00 | 21 722.00 | | 21 722.00 |
8D Social Security and Other Social Organizations | 223 447.00 | 223 447.00 | | 223 447.00 |
8E Income Taxes | 547 500.00 | 547 500.00 | | 547 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 398.00 | 266 398.00 | | 266 398.00 |
UL Receivables related to investments | 4 813 351.00 | 4 813 351.00 | | 4 813 351.00 |
UT Other financial assets | 82 343.00 | 82 343.00 | | 82 343.00 |
UX Other trade receivables | 321 096.00 | 321 096.00 | | 321 096.00 |
VA Doubtful or disputed receivables | 242 322.00 | 242 322.00 | | 242 322.00 |
VB VAT | 24 044.00 | 24 044.00 | | 24 044.00 |
VC Group and associates | 1 133 234.00 | 1 133 234.00 | | 1 133 234.00 |
VG Loans with a maturity of up to one year at origin | 34 143.00 | 34 143.00 | | 34 143.00 |
VH Loans with a maturity of more than one year at origin | 27 566 729.00 | 4 896 308.00 | 11 696 797.00 | 27 566 729.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 2 830 000.00 | | | 2 830 000.00 |
VK Loans repaid during the year | 2 148 992.00 | | | 2 148 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 359.00 | 145 359.00 | | 145 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 003.00 | 734 003.00 | | 734 003.00 |
VS Prepaid expenses | 7 420.00 | 7 420.00 | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 357 814.00 | 7 357 814.00 | | 7 357 814.00 |
VW VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 109 704.00 | 8 439 283.00 | 11 696 797.00 | 31 109 704.00 |
