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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 | 1 592.00 | 168.00 | 1 423.00 | 1 592.00 |
AN Land | 387 347.00 | 19 792.00 | 367 554.00 | 387 347.00 |
AP Buildings | 4 133 474.00 | 2 067 516.00 | 2 065 957.00 | 4 133 474.00 |
AT Other tangible assets | 1 295 986.00 | 40 461.00 | 1 255 524.00 | 1 295 986.00 |
AV Fixed assets in progress | 8 290.00 | | 8 290.00 | 8 290.00 |
AX Advances and down payments | 7 394.00 | | 7 394.00 | 7 394.00 |
BJ TOTAL (I) | 15 725 716.00 | 11 990 090.00 | 3 735 626.00 | 15 725 716.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 123 427.00 | | 123 427.00 | 123 427.00 |
BZ Other receivables | 15 101 292.00 | 1 347 150.00 | 13 754 141.00 | 15 101 292.00 |
CF Cash and cash equivalents | 289 086.00 | | 289 086.00 | 289 086.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 15 522 644.00 | 1 347 150.00 | 14 175 493.00 | 15 522 644.00 |
CO Grand total (0 to V) | 31 248 360.00 | 13 337 241.00 | 17 911 119.00 | 31 248 360.00 |
CU Other investments | 9 891 632.00 | 9 862 150.00 | 29 482.00 | 9 891 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 979.00 | 810 290.00 | | 670 979.00 |
DB Share, merger, contribution premiums, etc. | 619 368.00 | 619 368.00 | | 619 368.00 |
DD Legal reserve (1) | 90 031.00 | 90 031.00 | | 90 031.00 |
DG Other reserves | 3 207 569.00 | 6 748 964.00 | | 3 207 569.00 |
DH Retained earnings | 622 336.00 | 622 336.00 | | 622 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 633 345.00 | 98 862.00 | | 8 633 345.00 |
DL TOTAL (I) | 13 843 629.00 | 8 989 852.00 | | 13 843 629.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 146.00 | 2 622 192.00 | | 2 986 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 359.00 | 383 597.00 | | 266 359.00 |
DX Trade payables and related accounts | 76 989.00 | 481 876.00 | | 76 989.00 |
DY Tax and social security liabilities | 441 160.00 | 204 223.00 | | 441 160.00 |
EA Other liabilities | 296 834.00 | 964 318.00 | | 296 834.00 |
EB Prepaid income (2) | | 470.00 | | |
EC TOTAL (IV) | 4 067 490.00 | 4 656 679.00 | | 4 067 490.00 |
EE Grand total (I to V) | 17 911 119.00 | 13 646 531.00 | | 17 911 119.00 |
EG Accrued income and payables due within one year | 1 378 489.00 | 1 806 622.00 | | 1 378 489.00 |
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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 | 1 782 910.00 | | 1 782 910.00 | 1 782 910.00 |
FJ Net sales | 1 782 910.00 | | 1 782 910.00 | 1 782 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 362.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 154 482.00 | |
FW Other purchases and external expenses | | | 900 475.00 | |
FX Taxes, duties, and similar payments | | | 237 248.00 | |
FY Salaries and Wages | | | 65 904.00 | |
FZ Social Security Contributions | | | -1 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 457.00 | |
GF Total Operating Expenses (II) | | | 1 360 152.00 | |
GG - OPERATING RESULT (I - II) | | | 794 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 82 810.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 068.00 | |
GR Interest and similar expenses | | | 47 574.00 | |
GT Net expenses on sales of marketable securities | | | 119 327.00 | |
GU Total financial expenses (VI) | | | 166 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371 262.00 | 180 772.00 | | 371 262.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 17 047 005.00 | 181 497.00 | | 17 047 005.00 |
HD Total exceptional income (VII) | 17 047 905.00 | 181 497.00 | | 17 047 905.00 |
HE Exceptional expenses on management operations | 750 000.00 | 42 635.00 | | 750 000.00 |
HF Exceptional expenses on capital transactions | 7 748 312.00 | 1 050 806.00 | | 7 748 312.00 |
HH Total exceptional expenses (VIII) | 8 498 312.00 | 1 093 442.00 | | 8 498 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 549 593.00 | -911 945.00 | | 8 549 593.00 |
HK Income tax | 626 744.00 | -300 649.00 | | 626 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 285 456.00 | 2 406 436.00 | | 19 285 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 652 111.00 | 2 307 574.00 | | 10 652 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 633 345.00 | 98 862.00 | | 8 633 345.00 |
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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 | 20 993 502.00 | | 2 846 978.00 | 20 993 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 335 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 335 716.00 | 9 891 633.00 | |
I4 DECREASES Grand Total | 70 857.00 | 8 043 906.00 | 15 725 717.00 | 70 857.00 |
IO DECREASES Total including other intangible assets | | 15 093.00 | 1 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 857.00 | 2 693 098.00 | 5 832 492.00 | 70 857.00 |
KD ACQUISITIONS Total including other intangible assets | 15 093.00 | | 1 592.00 | 15 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 768 557.00 | | 2 827 889.00 | 5 768 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 209 852.00 | | 17 497.00 | 15 209 852.00 |
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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 | 2 155 183.00 | 153 874.00 | 181 117.00 | 2 155 183.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | 168.00 | 15 093.00 | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 090.00 | 153 706.00 | 166 024.00 | 2 140 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 344 207.00 | 2 944.00 | | 1 344 207.00 |
7B Total provisions for depreciation | 11 188 861.00 | 20 441.00 | | 11 188 861.00 |
7C Grand total | 11 188 861.00 | 20 441.00 | | 11 188 861.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 944.00 | | |
UG - Financial | | 17 497.00 | | |
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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 | 266 359.00 | 266 359.00 | | 266 359.00 |
8B Suppliers and Related Accounts | 76 989.00 | 76 989.00 | | 76 989.00 |
8E Income Taxes | 429 907.00 | 429 907.00 | | 429 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
UX Other trade receivables | 123 428.00 | 123 428.00 | | 123 428.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VC Group and associates | 14 709 730.00 | 14 709 730.00 | | 14 709 730.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 2 985 968.00 | 296 967.00 | 1 543 093.00 | 2 985 968.00 |
VI Group and Associates | 293 395.00 | 293 395.00 | | 293 395.00 |
VJ Loans taken out during the year | 582 542.00 | | | 582 542.00 |
VK Loans repaid during the year | 215 679.00 | | | 215 679.00 |
VN Other taxes, similar payments | 2 242.00 | 2 242.00 | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 773.00 | 388 773.00 | | 388 773.00 |
VS Prepaid expenses | 6 417.00 | 6 417.00 | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 231 137.00 | 15 231 137.00 | | 15 231 137.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 067 490.00 | 1 378 489.00 | 1 543 093.00 | 4 067 490.00 |
