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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 589.00 | 7 589.00 | | 7 589.00 |
AN Land | 5 990 499.00 | 53 740.00 | 5 936 760.00 | 5 990 499.00 |
AP Buildings | 20 236 365.00 | 10 206 721.00 | 10 029 643.00 | 20 236 365.00 |
AR Technical installations, industrial equipment and tools | 1 020 654.00 | 802 994.00 | 217 660.00 | 1 020 654.00 |
AT Other tangible assets | 1 371 013.00 | 441 862.00 | 929 152.00 | 1 371 013.00 |
AV Fixed assets in progress | 37 718.00 | | 37 718.00 | 37 718.00 |
BD Other fixed assets | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
BF Loans | 19 585 526.00 | | 19 585 526.00 | 19 585 526.00 |
BH Other financial assets | 1 611 381.00 | | 1 611 381.00 | 1 611 381.00 |
BJ TOTAL (I) | 85 238 958.00 | 14 499 939.00 | 70 739 018.00 | 85 238 958.00 |
BT Goods | 2 620 694.00 | 630 379.00 | 1 990 315.00 | 2 620 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 086 165.00 | 2 132 061.00 | 1 954 104.00 | 4 086 165.00 |
BZ Other receivables | 10 015 173.00 | 1 955 666.00 | 8 059 507.00 | 10 015 173.00 |
CD Marketable securities | 6 608 046.00 | | 6 608 046.00 | 6 608 046.00 |
CF Cash and cash equivalents | 787 127.00 | | 787 127.00 | 787 127.00 |
CH Prepaid expenses | 25 448.00 | | 25 448.00 | 25 448.00 |
CJ TOTAL (II) | 24 142 654.00 | 4 718 106.00 | 19 424 548.00 | 24 142 654.00 |
CO Grand total (0 to V) | 109 381 611.00 | 19 218 046.00 | 90 163 566.00 | 109 381 611.00 |
CS Evaluated investments - equity method | 5 378 213.00 | 2 987 034.00 | 2 391 179.00 | 5 378 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 499 897.00 | 20 499 897.00 | | 20 499 897.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 48 232 243.00 | 46 248 895.00 | | 48 232 243.00 |
DH Retained earnings | 21 456.00 | 10 728.00 | | 21 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 376.00 | 2 437 146.00 | | 275 376.00 |
DK Regulated provisions | 39 984.00 | 39 984.00 | | 39 984.00 |
DL TOTAL (I) | 69 508 957.00 | 69 676 651.00 | | 69 508 957.00 |
DU Loans and Debts from Credit Institutions (3) | 18 095 315.00 | 18 660 914.00 | | 18 095 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 483.00 | 1 275 701.00 | | 1 515 483.00 |
DX Trade payables and related accounts | 80 711.00 | 66 688.00 | | 80 711.00 |
DY Tax and social security liabilities | 585 623.00 | 751 186.00 | | 585 623.00 |
DZ Fixed asset liabilities and related accounts | | 5 265.00 | | |
EA Other liabilities | 289.00 | 118 999.00 | | 289.00 |
EB Prepaid income (2) | 377 188.00 | 397 059.00 | | 377 188.00 |
EC TOTAL (IV) | 20 654 609.00 | 21 275 812.00 | | 20 654 609.00 |
EE Grand total (I to V) | 90 163 566.00 | 90 952 463.00 | | 90 163 566.00 |
EG Accrued income and payables due within one year | 3 205 463.00 | 3 231 180.00 | | 3 205 463.00 |
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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 | | | 2 217 833.00 | |
FJ Net sales | | | 2 217 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 217 841.00 | |
FT Inventory change (goods) | | | -218.00 | |
FW Other purchases and external expenses | | | 243 869.00 | |
FX Taxes, duties, and similar payments | | | 259 355.00 | |
FY Salaries and Wages | | | 515 930.00 | |
FZ Social Security Contributions | | | 208 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 551.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 895 293.00 | |
GG - OPERATING RESULT (I - II) | | | -677 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 991.00 | |
GL Other interest and similar income | | | 108 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 975.00 | |
GO Net income from sales of marketable securities | | | 597 738.00 | |
GP Total financial income (V) | | | 1 395 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 209 241.00 | |
GT Net expenses on sales of marketable securities | | | 22 965.00 | |
GU Total financial expenses (VI) | | | 292 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 167 007.00 | | 179.00 |
HB Exceptional income from capital transactions | 29 268.00 | 1 521 460.00 | | 29 268.00 |
HD Total exceptional income (VII) | 29 447.00 | 1 688 467.00 | | 29 447.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 99 975.00 | 1 006 765.00 | | 99 975.00 |
HG Exceptional depreciation and provisions | | 62 717.00 | | |
HH Total exceptional expenses (VIII) | 100 106.00 | 1 069 482.00 | | 100 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 659.00 | 618 986.00 | | -70 659.00 |
HK Income tax | 79 639.00 | 373 150.00 | | 79 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 619.00 | 7 815 692.00 | | 3 642 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 243.00 | 5 378 546.00 | | 3 367 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 376.00 | 2 437 146.00 | | 275 376.00 |
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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 | 86 881 659.00 | | 848 072.00 | 86 881 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 776 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 876 947.00 | 56 575 119.00 | |
I4 DECREASES Grand Total | | 2 490 773.00 | 85 238 958.00 | |
IO DECREASES Total including other intangible assets | | | 7 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613 826.00 | 28 656 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 589.00 | | | 7 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 826 509.00 | | 443 567.00 | 29 826 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 047 561.00 | | 404 505.00 | 57 047 561.00 |
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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 | 11 676 353.00 | 1 450 378.00 | 1 613 826.00 | 11 676 353.00 |
PE DEPRECIATION Total including other intangible assets | 7 589.00 | | | 7 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 668 764.00 | 1 450 378.00 | 1 613 826.00 | 11 668 764.00 |
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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 | 39 984.00 | | | 39 984.00 |
6N Inventories and work in progress | 630 379.00 | | | 630 379.00 |
6T Receivables | 1 914 511.00 | 217 551.00 | | 1 914 511.00 |
6X Other provisions for depreciation | 1 955 666.00 | | | 1 955 666.00 |
7B Total provisions for depreciation | 7 527 565.00 | 277 551.00 | 99 975.00 | 7 527 565.00 |
7C Grand total | 7 567 549.00 | 277 551.00 | 99 975.00 | 7 567 549.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 217 551.00 | | |
UG - Financial | | 60 000.00 | 99 975.00 | |
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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 | 351 954.00 | 351 954.00 | | 351 954.00 |
8B Suppliers and Related Accounts | 80 711.00 | 80 711.00 | | 80 711.00 |
8C Staff and Related Accounts | 45 426.00 | 45 426.00 | | 45 426.00 |
8D Social Security and Other Social Organizations | 92 387.00 | 92 387.00 | | 92 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
8L Deferred income | 377 188.00 | 377 188.00 | | 377 188.00 |
UP Loans | 19 585 526.00 | | 19 585 526.00 | 19 585 526.00 |
UT Other financial assets | 1 611 381.00 | | 1 611 381.00 | 1 611 381.00 |
UX Other trade receivables | 669 151.00 | 669 151.00 | | 669 151.00 |
VA Doubtful or disputed receivables | 3 417 014.00 | 3 417 014.00 | | 3 417 014.00 |
VB VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VC Group and associates | 9 530 041.00 | 9 530 041.00 | | 9 530 041.00 |
VH Loans with a maturity of more than one year at origin | 18 095 315.00 | 646 169.00 | 13 920 312.00 | 18 095 315.00 |
VI Group and Associates | 1 163 529.00 | 1 163 529.00 | | 1 163 529.00 |
VK Loans repaid during the year | 592 550.00 | | | 592 550.00 |
VM Income taxes | 339 685.00 | 339 685.00 | | 339 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 359.00 | 50 359.00 | | 50 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 932.00 | 132 932.00 | | 132 932.00 |
VS Prepaid expenses | 25 448.00 | 25 448.00 | | 25 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 323 693.00 | 14 126 787.00 | 21 196 906.00 | 35 323 693.00 |
VW VAT | 397 452.00 | 397 452.00 | | 397 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 654 609.00 | 3 205 463.00 | 13 920 312.00 | 20 654 609.00 |
