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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 589.00 | 7 589.00 | | 7 589.00 |
AN Land | 5 865 304.00 | 45 448.00 | 5 819 856.00 | 5 865 304.00 |
AP Buildings | 20 220 795.00 | 9 038 372.00 | 11 182 422.00 | 20 220 795.00 |
AR Technical installations, industrial equipment and tools | 2 249 778.00 | 2 001 145.00 | 248 633.00 | 2 249 778.00 |
AT Other tangible assets | 1 490 632.00 | 583 798.00 | 906 834.00 | 1 490 632.00 |
BD Other fixed assets | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
BF Loans | 19 958 027.00 | | 19 958 027.00 | 19 958 027.00 |
BH Other financial assets | 1 611 347.00 | | 1 611 347.00 | 1 611 347.00 |
BJ TOTAL (I) | 86 881 659.00 | 14 703 362.00 | 72 178 297.00 | 86 881 659.00 |
BT Goods | 2 620 475.00 | 630 379.00 | 1 990 096.00 | 2 620 475.00 |
BV Advances and down payments on orders | 18 177.00 | | 18 177.00 | 18 177.00 |
BX Customers and related accounts | 3 976 487.00 | 1 914 510.00 | 2 061 976.00 | 3 976 487.00 |
BZ Other receivables | 8 231 457.00 | 1 955 666.00 | 6 275 791.00 | 8 231 457.00 |
CD Marketable securities | 5 877 079.00 | | 5 877 079.00 | 5 877 079.00 |
CF Cash and cash equivalents | 2 542 977.00 | | 2 542 977.00 | 2 542 977.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 23 274 721.00 | 4 500 556.00 | 18 774 166.00 | 23 274 721.00 |
CO Grand total (0 to V) | 110 156 380.00 | 19 203 917.00 | 90 952 463.00 | 110 156 380.00 |
CU Other investments | 5 478 187.00 | 3 027 009.00 | 2 451 179.00 | 5 478 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 499 897.00 | | | 20 499 897.00 |
DD Legal reserve (1) | 40 001.00 | | | 40 001.00 |
DG Other reserves | 46 248 895.00 | | | 46 248 895.00 |
DH Retained earnings | 10 728.00 | | | 10 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437 146.00 | | | 2 437 146.00 |
DK Regulated provisions | 39 984.00 | | | 39 984.00 |
DL TOTAL (I) | 69 676 651.00 | | | 69 676 651.00 |
DU Loans and Debts from Credit Institutions (3) | 18 660 914.00 | | | 18 660 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 701.00 | | | 1 275 701.00 |
DX Trade payables and related accounts | 66 688.00 | | | 66 688.00 |
DY Tax and social security liabilities | 751 186.00 | | | 751 186.00 |
DZ Fixed asset liabilities and related accounts | 5 265.00 | | | 5 265.00 |
EA Other liabilities | 118 999.00 | | | 118 999.00 |
EB Prepaid income (2) | 397 059.00 | | | 397 059.00 |
EC TOTAL (IV) | 21 275 812.00 | | | 21 275 812.00 |
EE Grand total (I to V) | 90 952 463.00 | | | 90 952 463.00 |
EG Accrued income and payables due within one year | 3 231 180.00 | | | 3 231 180.00 |
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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 | 2 249 022.00 | | 2 249 022.00 | 2 249 022.00 |
FJ Net sales | 2 249 022.00 | | 2 249 022.00 | 2 249 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 132.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 599 164.00 | |
FW Other purchases and external expenses | | | 201 571.00 | |
FX Taxes, duties, and similar payments | | | 232 264.00 | |
FY Salaries and Wages | | | 496 593.00 | |
FZ Social Security Contributions | | | 201 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995 460.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 547 041.00 | |
GG - OPERATING RESULT (I - II) | | | -947 877.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 849.00 | |
GK Income from other securities and fixed asset receivables | | | 805 266.00 | |
GL Other interest and similar income | | | 117 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 877 774.00 | |
GO Net income from sales of marketable securities | | | 660 876.00 | |
GP Total financial income (V) | | | 3 528 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 319.00 | |
GR Interest and similar expenses | | | 175 836.00 | |
GT Net expenses on sales of marketable securities | | | 103 719.00 | |
GU Total financial expenses (VI) | | | 388 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | | | 132.00 |
HA Exceptional income from management transactions | 167 007.00 | | | 167 007.00 |
HB Exceptional income from capital transactions | 1 521 460.00 | | | 1 521 460.00 |
HD Total exceptional income (VII) | 1 688 467.00 | | | 1 688 467.00 |
HF Exceptional expenses on capital transactions | 1 006 765.00 | | | 1 006 765.00 |
HG Exceptional depreciation and provisions | 62 717.00 | | | 62 717.00 |
HH Total exceptional expenses (VIII) | 1 069 482.00 | | | 1 069 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618 986.00 | | | 618 986.00 |
HK Income tax | 373 150.00 | | | 373 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 815 692.00 | | | 7 815 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 546.00 | | | 5 378 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437 146.00 | | | 2 437 146.00 |
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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 | 86 723 017.00 | | 2 957 302.00 | 86 723 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 925 155.00 | 57 047 561.00 | |
I4 DECREASES Grand Total | | 2 798 659.00 | 86 881 659.00 | |
IO DECREASES Total including other intangible assets | | | 7 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873 505.00 | 29 826 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 589.00 | | | 7 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 779 742.00 | | 920 272.00 | 29 779 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 935 685.00 | | 2 037 030.00 | 56 935 685.00 |
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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 | 10 310 537.00 | 1 482 374.00 | 116 559.00 | 10 310 537.00 |
PE DEPRECIATION Total including other intangible assets | 7 589.00 | | | 7 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 302 948.00 | 1 482 374.00 | 116 559.00 | 10 302 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 984.00 | | | 39 984.00 |
6N Inventories and work in progress | 980 379.00 | | 350 000.00 | 980 379.00 |
6T Receivables | 919 051.00 | 995 460.00 | | 919 051.00 |
6X Other provisions for depreciation | 1 846 347.00 | 109 319.00 | | 1 846 347.00 |
7B Total provisions for depreciation | 8 650 560.00 | 1 104 779.00 | 2 227 774.00 | 8 650 560.00 |
7C Grand total | 8 690 544.00 | 1 104 779.00 | 2 227 774.00 | 8 690 544.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 995 460.00 | 350 000.00 | |
UG - Financial | | 109 319.00 | 1 877 774.00 | |
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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 | 363 360.00 | 363 360.00 | | 363 360.00 |
8B Suppliers and Related Accounts | 66 688.00 | 66 688.00 | | 66 688.00 |
8C Staff and Related Accounts | 39 652.00 | 39 652.00 | | 39 652.00 |
8D Social Security and Other Social Organizations | 88 759.00 | 88 759.00 | | 88 759.00 |
8E Income Taxes | 114 880.00 | 114 880.00 | | 114 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 999.00 | 118 999.00 | | 118 999.00 |
8L Deferred income | 397 059.00 | 397 059.00 | | 397 059.00 |
UP Loans | 19 958 027.00 | | 19 958 027.00 | 19 958 027.00 |
UT Other financial assets | 1 611 347.00 | | 1 611 347.00 | 1 611 347.00 |
UX Other trade receivables | 942 932.00 | 942 932.00 | | 942 932.00 |
VA Doubtful or disputed receivables | 3 033 554.00 | 3 033 554.00 | | 3 033 554.00 |
VB VAT | 37 867.00 | 37 867.00 | | 37 867.00 |
VC Group and associates | 8 087 681.00 | 8 087 681.00 | | 8 087 681.00 |
VH Loans with a maturity of more than one year at origin | 18 660 914.00 | 616 282.00 | 14 043 105.00 | 18 660 914.00 |
VI Group and Associates | 912 341.00 | 912 341.00 | | 912 341.00 |
VK Loans repaid during the year | 494 166.00 | | | 494 166.00 |
VN Other taxes, similar payments | 38 717.00 | 38 717.00 | | 38 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 894.00 | 45 894.00 | | 45 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 369.00 | 85 369.00 | | 85 369.00 |
VS Prepaid expenses | 8 069.00 | 8 069.00 | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 803 564.00 | 12 234 191.00 | 21 569 374.00 | 33 803 564.00 |
VW VAT | 462 002.00 | 462 002.00 | | 462 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 275 812.00 | 3 231 180.00 | 14 043 105.00 | 21 275 812.00 |
