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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 | 10 012.00 | 7 181.00 | 17 192.00 |
AN Land | 14 010 705.00 | | 14 010 705.00 | 14 010 705.00 |
AP Buildings | 44 065 545.00 | 13 271 876.00 | 30 793 669.00 | 44 065 545.00 |
AT Other tangible assets | 305 452.00 | 205 415.00 | 100 036.00 | 305 452.00 |
AV Fixed assets in progress | 294 932.00 | | 294 932.00 | 294 932.00 |
BB Receivables related to investments | 6 502 152.00 | | 6 502 152.00 | 6 502 152.00 |
BH Other financial assets | 117 109.00 | | 117 109.00 | 117 109.00 |
BJ TOTAL (I) | 67 689 979.00 | 13 487 303.00 | 54 202 676.00 | 67 689 979.00 |
BR Intermediate and finished products | 3 056 707.00 | | 3 056 707.00 | 3 056 707.00 |
BV Advances and down payments on orders | 31 160.00 | | 31 160.00 | 31 160.00 |
BX Customers and related accounts | 458 619.00 | 47 402.00 | 411 217.00 | 458 619.00 |
BZ Other receivables | 496 949.00 | | 496 949.00 | 496 949.00 |
CD Marketable securities | 118 769.00 | | 118 769.00 | 118 769.00 |
CF Cash and cash equivalents | 3 705 553.00 | | 3 705 553.00 | 3 705 553.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 7 875 939.00 | 47 402.00 | 7 828 537.00 | 7 875 939.00 |
CN Currency translation adjustments (V) | 194 058.00 | | 194 058.00 | 194 058.00 |
CO Grand total (0 to V) | 75 759 976.00 | 13 534 705.00 | 62 225 271.00 | 75 759 976.00 |
CP Shares due in less than one year | 6 619 261.00 | | | 6 619 261.00 |
CU Other investments | 2 376 892.00 | | 2 376 892.00 | 2 376 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 2 000 000.00 | | 7 000 000.00 |
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 |
DG Other reserves | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | 5 548 940.00 | 9 117 365.00 | | 5 548 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670 087.00 | 3 431 575.00 | | 2 670 087.00 |
DL TOTAL (I) | 24 224 500.00 | 21 554 413.00 | | 24 224 500.00 |
DU Loans and Debts from Credit Institutions (3) | 33 682 351.00 | 27 600 873.00 | | 33 682 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374 772.00 | 2 213 672.00 | | 2 374 772.00 |
DW Advances and down payments received on current orders | 658 614.00 | 500 800.00 | | 658 614.00 |
DX Trade payables and related accounts | 168 806.00 | 85 015.00 | | 168 806.00 |
DY Tax and social security liabilities | 288 487.00 | 943 747.00 | | 288 487.00 |
EA Other liabilities | 329 550.00 | 266 398.00 | | 329 550.00 |
EC TOTAL (IV) | 37 502 580.00 | 31 610 505.00 | | 37 502 580.00 |
ED (V) | 498 190.00 | 78 161.00 | | 498 190.00 |
EE Grand total (I to V) | 62 225 271.00 | 53 243 079.00 | | 62 225 271.00 |
EG Accrued income and payables due within one year | 7 671 309.00 | 7 440 083.00 | | 7 671 309.00 |
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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 | 369 167.00 | | 369 167.00 | 369 167.00 |
FG Production sold - services | 6 086 112.00 | 825 693.00 | 6 911 805.00 | 6 086 112.00 |
FJ Net sales | 6 455 279.00 | 825 693.00 | 7 280 972.00 | 6 455 279.00 |
FM Inventory production | | | 2 162 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 455.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 850 624.00 | |
FU Purchases of raw materials and other supplies | | | 2 407 437.00 | |
FW Other purchases and external expenses | | | 1 450 832.00 | |
FX Taxes, duties, and similar payments | | | 822 416.00 | |
FY Salaries and Wages | | | 810 593.00 | |
FZ Social Security Contributions | | | 300 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 387 842.00 | |
GF Total Operating Expenses (II) | | | 7 561 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 224.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GP Total financial income (V) | | | 718 408.00 | |
GR Interest and similar expenses | | | 622 079.00 | |
GS Negative differences of foreign exchange | | | 19 050.00 | |
GU Total financial expenses (VI) | | | 641 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 574.00 | 289 665.00 | | 271 574.00 |
A4 Equity method investments | 2 838.00 | 4 364.00 | | 2 838.00 |
HA Exceptional income from management transactions | 99 620.00 | 5 878.00 | | 99 620.00 |
HB Exceptional income from capital transactions | 2 050 000.00 | 324 500.00 | | 2 050 000.00 |
HD Total exceptional income (VII) | 2 149 620.00 | 330 378.00 | | 2 149 620.00 |
HE Exceptional expenses on management operations | 167 046.00 | 22 113.00 | | 167 046.00 |
HF Exceptional expenses on capital transactions | 726 469.00 | 289 098.00 | | 726 469.00 |
HH Total exceptional expenses (VIII) | 893 515.00 | 311 210.00 | | 893 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256 105.00 | 19 168.00 | | 1 256 105.00 |
HK Income tax | 952 117.00 | 1 301 064.00 | | 952 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 718 653.00 | 8 957 814.00 | | 12 718 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 048 566.00 | 5 526 239.00 | | 10 048 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670 087.00 | 3 431 575.00 | | 2 670 087.00 |
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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 | 58 293 110.00 | | 10 958 565.00 | 58 293 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 413 243.00 | 8 996 152.00 | |
I4 DECREASES Grand Total | | 1 561 697.00 | 67 689 979.00 | |
IO DECREASES Total including other intangible assets | | | 17 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148 454.00 | 58 676 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 192.00 | | | 17 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 369 722.00 | | 6 455 366.00 | 53 369 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906 196.00 | | 4 503 199.00 | 4 906 196.00 |
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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 | 12 486 186.00 | 1 382 428.00 | 381 310.00 | 12 486 186.00 |
PE DEPRECIATION Total including other intangible assets | 9 863.00 | 149.00 | | 9 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 476 323.00 | 1 382 279.00 | 381 310.00 | 12 476 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 283.00 | | 135 881.00 | 183 283.00 |
7B Total provisions for depreciation | 183 283.00 | | 135 881.00 | 183 283.00 |
7C Grand total | 183 283.00 | | 135 881.00 | 183 283.00 |
UE of which provisions and reversals: - Operating | | | 135 881.00 | |
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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 | 2 374 739.00 | 2 374 739.00 | | 2 374 739.00 |
8B Suppliers and Related Accounts | 168 806.00 | 168 806.00 | | 168 806.00 |
8C Staff and Related Accounts | 7 079.00 | 7 079.00 | | 7 079.00 |
8D Social Security and Other Social Organizations | 89 641.00 | 89 641.00 | | 89 641.00 |
8E Income Taxes | 159 581.00 | 159 581.00 | | 159 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 550.00 | 329 550.00 | | 329 550.00 |
UL Receivables related to investments | 6 502 152.00 | 6 502 152.00 | | 6 502 152.00 |
UT Other financial assets | 117 109.00 | 117 109.00 | | 117 109.00 |
UX Other trade receivables | 229 759.00 | 229 759.00 | 29 528.00 | 229 759.00 |
VA Doubtful or disputed receivables | 228 861.00 | 228 861.00 | | 228 861.00 |
VB VAT | 29 528.00 | 29 528.00 | | 29 528.00 |
VG Loans with a maturity of up to one year at origin | 33 530.00 | 33 530.00 | | 33 530.00 |
VH Loans with a maturity of more than one year at origin | 33 648 820.00 | 3 817 549.00 | 15 263 960.00 | 33 648 820.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 9 940 000.00 | | | 9 940 000.00 |
VK Loans repaid during the year | 3 857 909.00 | | | 3 857 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 922.00 | 29 922.00 | | 29 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 421.00 | 467 421.00 | | 467 421.00 |
VS Prepaid expenses | 8 181.00 | 8 181.00 | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 583 010.00 | 7 583 010.00 | | 7 583 010.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 843 965.00 | 7 012 694.00 | 15 263 960.00 | 36 843 965.00 |
