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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 | 277 235.00 | 276 249.00 | 985.00 | 277 235.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 4 782.00 | 4 782.00 | | 4 782.00 |
AN Land | 128 397.00 | 29 781.00 | 98 616.00 | 128 397.00 |
AP Buildings | 1 399 633.00 | 852 887.00 | 546 745.00 | 1 399 633.00 |
AR Technical installations, industrial equipment and tools | 194 303.00 | 154 837.00 | 39 465.00 | 194 303.00 |
AT Other tangible assets | 235 332.00 | 140 137.00 | 95 194.00 | 235 332.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BF Loans | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
BH Other financial assets | 440 020.00 | | 440 020.00 | 440 020.00 |
BJ TOTAL (I) | 88 654 534.00 | 1 468 677.00 | 87 185 857.00 | 88 654 534.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 270 962.00 | | 270 962.00 | 270 962.00 |
BZ Other receivables | 71 694 176.00 | | 71 694 176.00 | 71 694 176.00 |
CF Cash and cash equivalents | 12 101 616.00 | | 12 101 616.00 | 12 101 616.00 |
CH Prepaid expenses | 44 533.00 | | 44 533.00 | 44 533.00 |
CJ TOTAL (II) | 84 111 339.00 | | 84 111 339.00 | 84 111 339.00 |
CO Grand total (0 to V) | 172 765 873.00 | 1 468 677.00 | 171 297 196.00 | 172 765 873.00 |
CS Evaluated investments - equity method | 80 180 146.00 | | 80 180 146.00 | 80 180 146.00 |
CU Other investments | 84 639.00 | | 84 639.00 | 84 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 209 700.00 | 12 772 200.00 | | 12 209 700.00 |
DB Share, merger, contribution premiums, etc. | 706.00 | 706.00 | | 706.00 |
DC Revaluation differences | 46 263 270.00 | 48 483 386.00 | | 46 263 270.00 |
DD Legal reserve (1) | 1 277 220.00 | 1 277 220.00 | | 1 277 220.00 |
DH Retained earnings | 5 577 457.00 | 16 442 948.00 | | 5 577 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902 694.00 | -683 662.00 | | 3 902 694.00 |
DK Regulated provisions | 249 869.00 | 218 535.00 | | 249 869.00 |
DL TOTAL (I) | 69 480 918.00 | 78 511 334.00 | | 69 480 918.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 294 715.00 | 26 899 537.00 | | 13 294 715.00 |
DX Trade payables and related accounts | 79 486.00 | 238 491.00 | | 79 486.00 |
DY Tax and social security liabilities | 3 805 228.00 | 1 169 394.00 | | 3 805 228.00 |
EA Other liabilities | 84 631 847.00 | 72 331 287.00 | | 84 631 847.00 |
EC TOTAL (IV) | 101 811 278.00 | 100 638 711.00 | | 101 811 278.00 |
EE Grand total (I to V) | 171 297 196.00 | 179 150 046.00 | | 171 297 196.00 |
EG Accrued income and payables due within one year | 101 811 278.00 | 82 183 824.00 | | 101 811 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 879.00 | 9 818.00 | | 15 879.00 |
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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 | 25 711.00 | | 25 711.00 | 25 711.00 |
FD Production sold - goods | 285 004.00 | 16 601.00 | 301 605.00 | 285 004.00 |
FG Production sold - services | 3 363 483.00 | 3 538.00 | 3 367 021.00 | 3 363 483.00 |
FJ Net sales | 3 674 198.00 | 20 140.00 | 3 694 338.00 | 3 674 198.00 |
FM Inventory production | | | -301 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290 795.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 683 242.00 | |
FS Purchases of goods (including customs duties) | | | 25 711.00 | |
FT Inventory change (goods) | | | 66 443.00 | |
FV Inventory change (raw materials and supplies) | | | 161 728.00 | |
FW Other purchases and external expenses | | | 3 858 932.00 | |
FX Taxes, duties, and similar payments | | | 70 031.00 | |
FY Salaries and Wages | | | 1 285 486.00 | |
FZ Social Security Contributions | | | 599 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 117.00 | |
GE Other Expenses | | | 54 610.00 | |
GF Total Operating Expenses (II) | | | 6 194 339.00 | |
GG - OPERATING RESULT (I - II) | | | -511 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 007 218.00 | |
GK Income from other securities and fixed asset receivables | | | 71 149.00 | |
GL Other interest and similar income | | | 1 420 894.00 | |
GP Total financial income (V) | | | 26 499 263.00 | |
GR Interest and similar expenses | | | 1 172 530.00 | |
GU Total financial expenses (VI) | | | 1 172 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 326 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 815 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 094 795.00 | 1 880 018.00 | | 2 094 795.00 |
HA Exceptional income from management transactions | 27 940.00 | 13 503.00 | | 27 940.00 |
HB Exceptional income from capital transactions | 3 660 103.00 | 8 602 832.00 | | 3 660 103.00 |
HC Reversals of provisions and transfers of expenses | 1 426.00 | | | 1 426.00 |
HD Total exceptional income (VII) | 3 689 470.00 | 8 616 336.00 | | 3 689 470.00 |
HE Exceptional expenses on management operations | 7 054.00 | 29 827.00 | | 7 054.00 |
HF Exceptional expenses on capital transactions | 22 272 919.00 | 14 795 000.00 | | 22 272 919.00 |
HG Exceptional depreciation and provisions | 62 934.00 | 16 942.00 | | 62 934.00 |
HH Total exceptional expenses (VIII) | 22 342 908.00 | 14 841 769.00 | | 22 342 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 653 438.00 | -6 225 433.00 | | -18 653 438.00 |
HK Income tax | 2 259 502.00 | -1 534 857.00 | | 2 259 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 871 975.00 | 18 624 885.00 | | 35 871 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 969 280.00 | 19 308 547.00 | | 31 969 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902 694.00 | -683 662.00 | | 3 902 694.00 |
HP References: Equipment leasing | 57 378.00 | 41 529.00 | | 57 378.00 |
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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 | 98 942 145.00 | | 4 449 129.00 | 98 942 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 957 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 713 973.00 | 86 404 849.00 | |
I4 DECREASES Grand Total | | 14 736 739.00 | 88 654 534.00 | |
IO DECREASES Total including other intangible assets | | | 292 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 767.00 | 1 957 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 139.00 | | 158 879.00 | 133 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 227.00 | | 290 207.00 | 1 690 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 118 779.00 | | 4 000 043.00 | 97 118 779.00 |
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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 | 1 104 895.00 | 223 317.00 | 705.00 | 1 104 895.00 |
PE DEPRECIATION Total including other intangible assets | 130 831.00 | 19 032.00 | | 130 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 064.00 | 204 285.00 | 705.00 | 974 064.00 |
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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 | 218 536.00 | 16 765.00 | 1 426.00 | 218 536.00 |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6A on fixed assets – intangible | 100 000.00 | 41 170.00 | | 100 000.00 |
6N Inventories and work in progress | 196 000.00 | | 196 000.00 | 196 000.00 |
7B Total provisions for depreciation | | 41 170.00 | 196 000.00 | |
7C Grand total | 218 536.00 | 62 935.00 | 197 426.00 | 218 536.00 |
UE of which provisions and reversals: - Operating | | | 196 000.00 | |
UJ - Exceptional | | 62 935.00 | 1 426.00 | |
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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 | 79 487.00 | 79 487.00 | | 79 487.00 |
8C Staff and Related Accounts | 113 621.00 | 113 621.00 | | 113 621.00 |
8D Social Security and Other Social Organizations | 165 032.00 | 165 032.00 | | 165 032.00 |
8E Income Taxes | 3 429 700.00 | 3 429 700.00 | | 3 429 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 292.00 | 19 292.00 | | 19 292.00 |
UP Loans | 5 700 000.00 | 1 600 000.00 | 4 100 000.00 | 5 700 000.00 |
UT Other financial assets | 440 020.00 | 440 020.00 | | 440 020.00 |
UX Other trade receivables | 270 963.00 | 270 963.00 | | 270 963.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VB VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VC Group and associates | 71 352 752.00 | 71 352 752.00 | | 71 352 752.00 |
VG Loans with a maturity of up to one year at origin | 15 880.00 | 15 880.00 | | 15 880.00 |
VH Loans with a maturity of more than one year at origin | 13 278 836.00 | 13 278 836.00 | | 13 278 836.00 |
VI Group and Associates | 84 612 555.00 | 84 612 555.00 | | 84 612 555.00 |
VK Loans repaid during the year | 13 610 883.00 | | | 13 610 883.00 |
VM Income taxes | 125 105.00 | 125 105.00 | | 125 105.00 |
VP Miscellaneous | 13 610.00 | 13 610.00 | | 13 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 939.00 | 31 939.00 | | 31 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 756.00 | 188 756.00 | | 188 756.00 |
VS Prepaid expenses | 44 533.00 | 44 533.00 | | 44 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 149 693.00 | 74 049 693.00 | 4 100 000.00 | 78 149 693.00 |
VW VAT | 64 936.00 | 64 936.00 | | 64 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 811 278.00 | 101 811 278.00 | | 101 811 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
