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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 | 135 051.00 | 135 051.00 | | 135 051.00 |
AJ Other Intangible Assets | 715 360.00 | 585 156.00 | 130 205.00 | 715 360.00 |
AN Land | 1 671 918.00 | 409 183.00 | 1 262 736.00 | 1 671 918.00 |
AP Buildings | 7 577 093.00 | 4 315 260.00 | 3 261 833.00 | 7 577 093.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 311.00 | 3 273.00 | 3 584.00 |
AT Other tangible assets | 1 380 364.00 | 1 056 742.00 | 323 621.00 | 1 380 364.00 |
BD Other fixed assets | 8 493 160.00 | 4 956 593.00 | 3 536 567.00 | 8 493 160.00 |
BF Loans | 175 564.00 | | 175 564.00 | 175 564.00 |
BH Other financial assets | 63 035.00 | | 63 035.00 | 63 035.00 |
BJ TOTAL (I) | 73 141 749.00 | 21 792 356.00 | 51 349 393.00 | 73 141 749.00 |
BV Advances and down payments on orders | 35 887.00 | | 35 887.00 | 35 887.00 |
BX Customers and related accounts | 6 429 202.00 | 4 674.00 | 6 424 528.00 | 6 429 202.00 |
BZ Other receivables | 62 040 549.00 | 26 310 218.00 | 35 730 331.00 | 62 040 549.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 2 126 089.00 | | 2 126 089.00 | 2 126 089.00 |
CH Prepaid expenses | 332 809.00 | | 332 809.00 | 332 809.00 |
CJ TOTAL (II) | 72 464 536.00 | 26 314 892.00 | 46 149 644.00 | 72 464 536.00 |
CO Grand total (0 to V) | 145 606 285.00 | 48 107 248.00 | 97 499 037.00 | 145 606 285.00 |
CU Other investments | 52 926 620.00 | 10 334 060.00 | 42 592 561.00 | 52 926 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 676.00 | 836 676.00 | | 836 676.00 |
DB Share, merger, contribution premiums, etc. | 6 084 904.00 | 6 084 904.00 | | 6 084 904.00 |
DD Legal reserve (1) | 83 668.00 | 83 668.00 | | 83 668.00 |
DG Other reserves | 39 341 202.00 | 41 860 582.00 | | 39 341 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184 925.00 | -2 519 380.00 | | 2 184 925.00 |
DJ Investment subsidies | 65 361.00 | 87 148.00 | | 65 361.00 |
DK Regulated provisions | 651 886.00 | 818 081.00 | | 651 886.00 |
DL TOTAL (I) | 49 248 622.00 | 47 251 678.00 | | 49 248 622.00 |
DQ Provisions for Expenses | 1 964 987.00 | 1 964 987.00 | | 1 964 987.00 |
DR TOTAL (IV) | 1 964 987.00 | 1 964 987.00 | | 1 964 987.00 |
DU Loans and Debts from Credit Institutions (3) | 25 260 573.00 | 27 682 054.00 | | 25 260 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 252 571.00 | 28 562 044.00 | | 15 252 571.00 |
DX Trade payables and related accounts | 526 596.00 | 504 016.00 | | 526 596.00 |
DY Tax and social security liabilities | 5 235 221.00 | 3 680 601.00 | | 5 235 221.00 |
EA Other liabilities | 3 466.00 | 2 266.00 | | 3 466.00 |
EB Prepaid income (2) | 7 000.00 | 679 536.00 | | 7 000.00 |
EC TOTAL (IV) | 46 285 429.00 | 61 110 516.00 | | 46 285 429.00 |
EE Grand total (I to V) | 97 499 037.00 | 110 327 181.00 | | 97 499 037.00 |
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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 | 14 032 756.00 | | 14 032 756.00 | 14 032 756.00 |
FJ Net sales | 14 032 756.00 | | 14 032 756.00 | 14 032 756.00 |
FO Operating subsidies | | | 21 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 707.00 | |
FQ Other income | | | 62 745.00 | |
FR Total operating income (I) | | | 14 186 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 6 522 831.00 | |
FX Taxes, duties, and similar payments | | | 377 989.00 | |
FY Salaries and Wages | | | 5 252 496.00 | |
FZ Social Security Contributions | | | 2 125 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 571.00 | |
GE Other Expenses | | | 166 514.00 | |
GF Total Operating Expenses (II) | | | 14 825 847.00 | |
GG - OPERATING RESULT (I - II) | | | -638 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 175.00 | |
GK Income from other securities and fixed asset receivables | | | 542 115.00 | |
GL Other interest and similar income | | | 46 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 056.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 688 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 583 015.00 | |
GR Interest and similar expenses | | | 88 430.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 4 671 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 622 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 462 056.00 | 679 535.00 | | 6 462 056.00 |
HB Exceptional income from capital transactions | | 62 500.00 | | |
HC Reversals of provisions and transfers of expenses | 179 435.00 | 88 408.00 | | 179 435.00 |
HD Total exceptional income (VII) | 6 641 490.00 | 830 443.00 | | 6 641 490.00 |
HE Exceptional expenses on management operations | 118 071.00 | 164 789.00 | | 118 071.00 |
HF Exceptional expenses on capital transactions | | 95 373.00 | | |
HG Exceptional depreciation and provisions | 13 240.00 | 25 892.00 | | 13 240.00 |
HH Total exceptional expenses (VIII) | 131 310.00 | 286 053.00 | | 131 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 510 180.00 | 544 390.00 | | 6 510 180.00 |
HK Income tax | 702 996.00 | -629 526.00 | | 702 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 516 572.00 | 17 109 644.00 | | 22 516 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 331 646.00 | 19 629 024.00 | | 20 331 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184 925.00 | -2 519 380.00 | | 2 184 925.00 |
HP References: Equipment leasing | 1 637 916.00 | 2 156 192.00 | | 1 637 916.00 |
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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 | 70 599 739.00 | | 2 542 010.00 | 70 599 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 658 379.00 | |
I4 DECREASES Grand Total | | | 73 141 749.00 | |
IO DECREASES Total including other intangible assets | | | 850 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 632 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 411.00 | | | 850 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 120 950.00 | | 512 009.00 | 10 120 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 628 378.00 | | 2 030 001.00 | 59 628 378.00 |
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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 | 526 596.00 | 526 596.00 | | 526 596.00 |
8C Staff and Related Accounts | 2 233 265.00 | 2 233 265.00 | | 2 233 265.00 |
8D Social Security and Other Social Organizations | 1 230 077.00 | 1 230 077.00 | | 1 230 077.00 |
8E Income Taxes | 1 338 757.00 | 1 338 757.00 | | 1 338 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 175 564.00 | | 175 564.00 | 175 564.00 |
UT Other financial assets | 63 035.00 | | 63 035.00 | 63 035.00 |
UX Other trade receivables | 6 424 131.00 | 6 424 131.00 | | 6 424 131.00 |
UY Staff and related accounts | 21 155.00 | 21 155.00 | | 21 155.00 |
VA Doubtful or disputed receivables | 5 072.00 | 5 072.00 | | 5 072.00 |
VB VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VC Group and associates | 60 362 441.00 | 60 362 441.00 | | 60 362 441.00 |
VG Loans with a maturity of up to one year at origin | 114 117.00 | 114 117.00 | | 114 117.00 |
VH Loans with a maturity of more than one year at origin | 25 146 456.00 | 1 486 292.00 | 23 660 164.00 | 25 146 456.00 |
VI Group and Associates | 15 252 571.00 | 15 252 571.00 | | 15 252 571.00 |
VJ Loans taken out during the year | 388 553.00 | | | 388 553.00 |
VK Loans repaid during the year | 2 917 394.00 | | | 2 917 394.00 |
VP Miscellaneous | 24 280.00 | 24 280.00 | | 24 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 336.00 | 240 336.00 | | 240 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 470.00 | 1 624 470.00 | | 1 624 470.00 |
VS Prepaid expenses | 332 809.00 | 332 809.00 | | 332 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 041 159.00 | 68 802 560.00 | 238 599.00 | 69 041 159.00 |
VW VAT | 255 398.00 | 255 398.00 | | 255 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 348 041.00 | 22 687 877.00 | 23 660 164.00 | 46 348 041.00 |
