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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 | 40 721.00 | 27 033.00 | 13 687.00 | 40 721.00 |
AH Goodwill | 13 867.00 | 6 087.00 | 7 780.00 | 13 867.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 8 398 795.00 | 12 807.00 | 8 385 988.00 | 8 398 795.00 |
AP Buildings | 24 530 606.00 | 4 636 665.00 | 19 893 941.00 | 24 530 606.00 |
AR Technical installations, industrial equipment and tools | 999 144.00 | 893 925.00 | 105 219.00 | 999 144.00 |
AT Other tangible assets | 6 042 869.00 | 1 795 563.00 | 4 247 305.00 | 6 042 869.00 |
AV Fixed assets in progress | 133 111.00 | | 133 111.00 | 133 111.00 |
BB Receivables related to investments | 12 195 508.00 | | 12 195 508.00 | 12 195 508.00 |
BH Other financial assets | 16 466.00 | | 16 466.00 | 16 466.00 |
BJ TOTAL (I) | 137 173 129.00 | 15 875 159.00 | 121 297 970.00 | 137 173 129.00 |
BT Goods | 67 036.00 | | 67 036.00 | 67 036.00 |
BV Advances and down payments on orders | 116 354.00 | | 116 354.00 | 116 354.00 |
BX Customers and related accounts | 1 135 863.00 | | 1 135 863.00 | 1 135 863.00 |
BZ Other receivables | 6 086 718.00 | | 6 086 718.00 | 6 086 718.00 |
CF Cash and cash equivalents | 25 620 711.00 | | 25 620 711.00 | 25 620 711.00 |
CH Prepaid expenses | 59 923.00 | | 59 923.00 | 59 923.00 |
CJ TOTAL (II) | 33 086 605.00 | | 33 086 605.00 | 33 086 605.00 |
CO Grand total (0 to V) | 170 259 734.00 | 15 875 159.00 | 154 384 575.00 | 170 259 734.00 |
CP Shares due in less than one year | 16 466.00 | | | 16 466.00 |
CU Other investments | 84 790 043.00 | 8 503 078.00 | 76 286 965.00 | 84 790 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 733 600.00 | 2 733 600.00 | | 2 733 600.00 |
DD Legal reserve (1) | 273 360.00 | 273 360.00 | | 273 360.00 |
DG Other reserves | 89 344 755.00 | 90 355 826.00 | | 89 344 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 375 785.00 | 929.00 | | 6 375 785.00 |
DL TOTAL (I) | 98 727 500.00 | 93 363 715.00 | | 98 727 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 389 601.00 | 49 954 802.00 | | 50 389 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 888.00 | 879 975.00 | | 598 888.00 |
DW Advances and down payments received on current orders | 213 958.00 | 1 905 508.00 | | 213 958.00 |
DX Trade payables and related accounts | 464 868.00 | 310 152.00 | | 464 868.00 |
DY Tax and social security liabilities | 3 982 401.00 | 589 683.00 | | 3 982 401.00 |
DZ Fixed asset liabilities and related accounts | 1 637.00 | 11 210.00 | | 1 637.00 |
EA Other liabilities | 4 680.00 | 4 680.00 | | 4 680.00 |
EB Prepaid income (2) | 1 042.00 | 1 039.00 | | 1 042.00 |
EC TOTAL (IV) | 55 657 075.00 | 53 657 049.00 | | 55 657 075.00 |
EE Grand total (I to V) | 154 384 575.00 | 147 020 764.00 | | 154 384 575.00 |
EG Accrued income and payables due within one year | 21 528 521.00 | 16 242 881.00 | | 21 528 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 484 712.00 | 4 638 579.00 | | 6 484 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500 205.00 | 1 675 203.00 | 2 175 408.00 | 500 205.00 |
FG Production sold - services | 4 731 363.00 | 1 762.00 | 4 733 125.00 | 4 731 363.00 |
FJ Net sales | 5 231 568.00 | 1 676 965.00 | 6 908 533.00 | 5 231 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 356.00 | |
FQ Other income | | | 3 648.00 | |
FR Total operating income (I) | | | 7 197 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 752 649.00 | |
FT Inventory change (goods) | | | -10 605.00 | |
FU Purchases of raw materials and other supplies | | | 146 312.00 | |
FW Other purchases and external expenses | | | 1 559 667.00 | |
FX Taxes, duties, and similar payments | | | 148 895.00 | |
FY Salaries and Wages | | | 1 626 711.00 | |
FZ Social Security Contributions | | | 586 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852 900.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 7 662 945.00 | |
GG - OPERATING RESULT (I - II) | | | -465 409.00 | |
GL Other interest and similar income | | | 2 701 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 053 251.00 | |
GP Total financial income (V) | | | 3 754 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 470 461.00 | |
GU Total financial expenses (VI) | | | 470 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 284 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 841 869.00 | 1 368.00 | | 3 841 869.00 |
HD Total exceptional income (VII) | 3 841 869.00 | 1 368.00 | | 3 841 869.00 |
HE Exceptional expenses on management operations | 23 000.00 | 4 305.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | | 555.00 | | |
HG Exceptional depreciation and provisions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 24 660.00 | 4 860.00 | | 24 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 817 209.00 | -3 492.00 | | 3 817 209.00 |
HK Income tax | 260 404.00 | -266 481.00 | | 260 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 794 255.00 | 7 558 622.00 | | 14 794 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 418 470.00 | 7 557 692.00 | | 8 418 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 375 785.00 | 929.00 | | 6 375 785.00 |
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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 | 135 396 602.00 | | 5 519 312.00 | 135 396 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 002 016.00 | |
I4 DECREASES Grand Total | 3 635 997.00 | 106 788.00 | 137 173 129.00 | 3 635 997.00 |
IO DECREASES Total including other intangible assets | | 26 883.00 | 66 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 635 997.00 | 79 905.00 | 40 104 525.00 | 3 635 997.00 |
KD ACQUISITIONS Total including other intangible assets | 64 502.00 | | 28 969.00 | 64 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 904 082.00 | | 3 916 345.00 | 39 904 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 428 019.00 | | 1 573 998.00 | 95 428 019.00 |
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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 | 9 456 403.00 | 1 854 560.00 | 3 938 881.00 | 9 456 403.00 |
PE DEPRECIATION Total including other intangible assets | 52 936.00 | 7 068.00 | 26 883.00 | 52 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 403 467.00 | 1 847 492.00 | 3 911 997.00 | 9 403 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 556 328.00 | | 1 053 251.00 | 9 556 328.00 |
7C Grand total | 9 556 328.00 | | 1 053 251.00 | 9 556 328.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 053 251.00 | |
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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 | 464 868.00 | 464 868.00 | | 464 868.00 |
8C Staff and Related Accounts | 195 450.00 | 195 450.00 | | 195 450.00 |
8D Social Security and Other Social Organizations | 160 643.00 | 160 643.00 | | 160 643.00 |
8E Income Taxes | 3 384 848.00 | 3 384 848.00 | | 3 384 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
8L Deferred income | 1 042.00 | 1 042.00 | | 1 042.00 |
UL Receivables related to investments | 12 195 505.00 | | 12 195 508.00 | 12 195 505.00 |
UT Other financial assets | 16 466.00 | 16 466.00 | | 16 466.00 |
UX Other trade receivables | 1 135 863.00 | 1 135 863.00 | | 1 135 863.00 |
VB VAT | 51 826.00 | 51 826.00 | | 51 826.00 |
VC Group and associates | 5 704 575.00 | 5 704 575.00 | | 5 704 575.00 |
VG Loans with a maturity of up to one year at origin | 6 484 712.00 | 6 484 712.00 | | 6 484 712.00 |
VH Loans with a maturity of more than one year at origin | 43 904 888.00 | 9 990 293.00 | 26 647 007.00 | 43 904 888.00 |
VI Group and Associates | 598 888.00 | 598 888.00 | | 598 888.00 |
VK Loans repaid during the year | 1 427 882.00 | | | 1 427 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 566.00 | 39 566.00 | | 39 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 317.00 | 330 317.00 | | 330 317.00 |
VS Prepaid expenses | 59 923.00 | 59 923.00 | | 59 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 494 477.00 | 7 298 969.00 | 12 195 508.00 | 19 494 477.00 |
VW VAT | 201 894.00 | 201 894.00 | | 201 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 443 117.00 | 21 528 521.00 | 26 647 007.00 | 55 443 117.00 |
