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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 | 10 435.00 | 8 666.00 | 1 769.00 | 10 435.00 |
AN Land | 1 069 963.00 | 46 053.00 | 1 023 910.00 | 1 069 963.00 |
AP Buildings | 3 916 353.00 | 1 840 994.00 | 2 075 360.00 | 3 916 353.00 |
AR Technical installations, industrial equipment and tools | 914 601.00 | 375 648.00 | 538 953.00 | 914 601.00 |
AT Other tangible assets | 922 092.00 | 475 828.00 | 446 265.00 | 922 092.00 |
AV Fixed assets in progress | 2 262 161.00 | | 2 262 161.00 | 2 262 161.00 |
AX Advances and down payments | 121 345.00 | | 121 346.00 | 121 345.00 |
BH Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BJ TOTAL (I) | 20 952 595.00 | 3 653 400.00 | 17 299 195.00 | 20 952 595.00 |
BL Raw materials, supplies | 2 718.00 | | 2 718.00 | 2 718.00 |
BN Goods in progress | 53 800.00 | | 53 800.00 | 53 800.00 |
BT Goods | 490 713.00 | | 490 713.00 | 490 713.00 |
BV Advances and down payments on orders | 6 112.00 | | 6 112.00 | 6 112.00 |
BX Customers and related accounts | 206 443.00 | 165 905.00 | 40 538.00 | 206 443.00 |
BZ Other receivables | 3 499 437.00 | 102 242.00 | 3 397 194.00 | 3 499 437.00 |
CF Cash and cash equivalents | 205 503.00 | | 205 503.00 | 205 503.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 4 465 674.00 | 268 148.00 | 4 197 526.00 | 4 465 674.00 |
CO Grand total (0 to V) | 25 418 269.00 | 3 921 548.00 | 21 496 721.00 | 25 418 269.00 |
CR Shares due in more than one year | 165 905.00 | | | 165 905.00 |
CU Other investments | 11 732 255.00 | 906 212.00 | 10 826 043.00 | 11 732 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 621 082.00 | 1 621 082.00 | | 1 621 082.00 |
DC Revaluation differences | 1 078 404.00 | 1 078 404.00 | | 1 078 404.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 3 350 825.00 | 3 350 825.00 | | 3 350 825.00 |
DH Retained earnings | 1 636 852.00 | 1 567 859.00 | | 1 636 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 432.00 | 68 993.00 | | 1 275 432.00 |
DJ Investment subsidies | 44 107.00 | 13 697.00 | | 44 107.00 |
DL TOTAL (I) | 13 296 702.00 | 11 990 860.00 | | 13 296 702.00 |
DP Provisions for Risks | 151 473.00 | 151 473.00 | | 151 473.00 |
DR TOTAL (IV) | 151 473.00 | 151 473.00 | | 151 473.00 |
DU Loans and Debts from Credit Institutions (3) | 4 689 126.00 | 2 916 760.00 | | 4 689 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589 835.00 | 2 257 066.00 | | 2 589 835.00 |
DX Trade payables and related accounts | 243 619.00 | 335 090.00 | | 243 619.00 |
DY Tax and social security liabilities | 136 190.00 | 244 878.00 | | 136 190.00 |
DZ Fixed asset liabilities and related accounts | 339 934.00 | | | 339 934.00 |
EA Other liabilities | 49 842.00 | 43 295.00 | | 49 842.00 |
EC TOTAL (IV) | 8 048 546.00 | 5 797 088.00 | | 8 048 546.00 |
EE Grand total (I to V) | 21 496 721.00 | 17 939 421.00 | | 21 496 721.00 |
EG Accrued income and payables due within one year | 3 762 986.00 | 3 158 250.00 | | 3 762 986.00 |
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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 | 152 369.00 | | 152 369.00 | 152 369.00 |
FG Production sold - services | 420 497.00 | | 420 497.00 | 420 497.00 |
FJ Net sales | 572 867.00 | | 572 867.00 | 572 867.00 |
FM Inventory production | | | 50 978.00 | |
FN Capitalized production | | | 73 013.00 | |
FO Operating subsidies | | | 232 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 931 954.00 | |
FV Inventory change (raw materials and supplies) | | | 703.00 | |
FW Other purchases and external expenses | | | 984 781.00 | |
FX Taxes, duties, and similar payments | | | 42 868.00 | |
FY Salaries and Wages | | | 452 005.00 | |
FZ Social Security Contributions | | | 124 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 783.00 | |
GE Other Expenses | | | 4 475.00 | |
GF Total Operating Expenses (II) | | | 2 006 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 455.00 | |
GL Other interest and similar income | | | 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 080 437.00 | |
GP Total financial income (V) | | | 1 103 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 749.00 | |
GR Interest and similar expenses | | | 98 361.00 | |
GU Total financial expenses (VI) | | | 99 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 432.00 | 2 816.00 | | 103 432.00 |
HB Exceptional income from capital transactions | 5 173.00 | 6 364.00 | | 5 173.00 |
HD Total exceptional income (VII) | 108 605.00 | 9 180.00 | | 108 605.00 |
HE Exceptional expenses on management operations | 118.00 | 723.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 723.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 487.00 | 8 457.00 | | 108 487.00 |
HK Income tax | -1 238 059.00 | -236 006.00 | | -1 238 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 590.00 | 2 745 316.00 | | 2 143 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 158.00 | 2 676 324.00 | | 868 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 432.00 | 68 993.00 | | 1 275 432.00 |
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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 | 17 583 329.00 | | 4 505 235.00 | 17 583 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 735 644.00 | |
I4 DECREASES Grand Total | | 1 135 969.00 | 20 952 595.00 | |
IO DECREASES Total including other intangible assets | | | 10 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135 969.00 | 9 206 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 062.00 | | 2 373.00 | 8 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 839 761.00 | | 4 502 724.00 | 5 839 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 735 506.00 | | 138.00 | 11 735 506.00 |
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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 | 2 358 329.00 | 388 859.00 | 2 747 188.00 | 2 358 329.00 |
PE DEPRECIATION Total including other intangible assets | 8 062.00 | 604.00 | 8 666.00 | 8 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 267.00 | 388 255.00 | 2 738 522.00 | 2 350 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 473.00 | | | 151 473.00 |
7C Grand total | 151 473.00 | | | 151 473.00 |
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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 | 7 747.00 | 7 747.00 | | 7 747.00 |
8B Suppliers and Related Accounts | 243 619.00 | 243 619.00 | | 243 619.00 |
8D Social Security and Other Social Organizations | 136 190.00 | 136 190.00 | | 136 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 934.00 | 339 934.00 | | 339 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 842.00 | 49 842.00 | | 49 842.00 |
UT Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
UX Other trade receivables | 206 443.00 | 40 538.00 | 165 905.00 | 206 443.00 |
VG Loans with a maturity of up to one year at origin | 24 394.00 | 24 394.00 | | 24 394.00 |
VH Loans with a maturity of more than one year at origin | 4 664 732.00 | 379 172.00 | 2 467 472.00 | 4 664 732.00 |
VI Group and Associates | 2 582 088.00 | 2 582 088.00 | | 2 582 088.00 |
VJ Loans taken out during the year | 2 055 289.00 | | | 2 055 289.00 |
VK Loans repaid during the year | 309 025.00 | | | 309 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499 437.00 | 3 499 437.00 | | 3 499 437.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 218.00 | 3 540 923.00 | 169 294.00 | 3 710 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 048 546.00 | 3 762 986.00 | 2 467 472.00 | 8 048 546.00 |
