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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 | 3 733.00 | 3 733.00 | | 3 733.00 |
AN Land | 816 105.00 | 32 659.00 | 783 446.00 | 816 105.00 |
AP Buildings | 1 718 209.00 | 1 603 392.00 | 114 818.00 | 1 718 209.00 |
AR Technical installations, industrial equipment and tools | 385 234.00 | 378 455.00 | 6 778.00 | 385 234.00 |
AT Other tangible assets | 29 755.00 | 29 079.00 | 676.00 | 29 755.00 |
BB Receivables related to investments | 15 542 545.00 | | 15 542 545.00 | 15 542 545.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 3 327 844.00 | | 3 327 844.00 | 3 327 844.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 88 745 690.00 | 2 047 318.00 | 86 698 372.00 | 88 745 690.00 |
BL Raw materials, supplies | 1 343 221.00 | | 1 343 221.00 | 1 343 221.00 |
BT Goods | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 11 765.00 | 406.00 | 11 359.00 | 11 765.00 |
BZ Other receivables | 6 390 489.00 | | 6 390 489.00 | 6 390 489.00 |
CD Marketable securities | 334 335.00 | | 334 335.00 | 334 335.00 |
CF Cash and cash equivalents | 30 426.00 | | 30 426.00 | 30 426.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 8 116 752.00 | 406.00 | 8 116 346.00 | 8 116 752.00 |
CN Currency translation adjustments (V) | 11 650.00 | | 11 650.00 | 11 650.00 |
CO Grand total (0 to V) | 96 874 092.00 | 2 047 724.00 | 94 826 367.00 | 96 874 092.00 |
CU Other investments | 66 917 190.00 | | 66 917 190.00 | 66 917 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 908 012.00 | 16 908 012.00 | | 16 908 012.00 |
DB Share, merger, contribution premiums, etc. | 39 978 161.00 | 39 978 161.00 | | 39 978 161.00 |
DD Legal reserve (1) | 1 690 801.00 | 1 690 801.00 | | 1 690 801.00 |
DE Statutory or contractual reserves | 2 519 824.00 | 2 519 824.00 | | 2 519 824.00 |
DH Retained earnings | 23 894 426.00 | 22 068 280.00 | | 23 894 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854 592.00 | 1 826 146.00 | | 2 854 592.00 |
DL TOTAL (I) | 87 845 817.00 | 84 991 225.00 | | 87 845 817.00 |
DP Provisions for Risks | 11 650.00 | 435 690.00 | | 11 650.00 |
DR TOTAL (IV) | 11 650.00 | 435 690.00 | | 11 650.00 |
DU Loans and Debts from Credit Institutions (3) | 4 325 088.00 | 5 901 197.00 | | 4 325 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164 791.00 | 1 216 031.00 | | 2 164 791.00 |
DW Advances and down payments received on current orders | 18 059.00 | 32 609.00 | | 18 059.00 |
DX Trade payables and related accounts | 295 814.00 | 236 699.00 | | 295 814.00 |
DY Tax and social security liabilities | 153 051.00 | 123 646.00 | | 153 051.00 |
DZ Fixed asset liabilities and related accounts | | 4 181.00 | | |
EC TOTAL (IV) | 6 956 804.00 | 7 514 362.00 | | 6 956 804.00 |
ED (V) | 12 097.00 | | | 12 097.00 |
EE Grand total (I to V) | 94 826 367.00 | 92 941 277.00 | | 94 826 367.00 |
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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 | 39 666.00 | | 39 666.00 | 39 666.00 |
FG Production sold - services | 1 090 566.00 | | 1 090 566.00 | 1 090 566.00 |
FJ Net sales | 1 130 232.00 | | 1 130 232.00 | 1 130 232.00 |
FO Operating subsidies | | | 150 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 009.00 | |
FQ Other income | | | 13 229.00 | |
FR Total operating income (I) | | | 1 338 857.00 | |
FS Purchases of goods (including customs duties) | | | 14 106.00 | |
FT Inventory change (goods) | | | -188.00 | |
FU Purchases of raw materials and other supplies | | | 56 938.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 741 350.00 | |
FX Taxes, duties, and similar payments | | | 61 067.00 | |
FY Salaries and Wages | | | 432 985.00 | |
FZ Social Security Contributions | | | 170 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 244 388.00 | |
GF Total Operating Expenses (II) | | | 1 761 297.00 | |
GG - OPERATING RESULT (I - II) | | | -422 440.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 699.00 | |
GK Income from other securities and fixed asset receivables | | | 1 903 869.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 435 690.00 | |
GP Total financial income (V) | | | 2 347 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 650.00 | |
GR Interest and similar expenses | | | 43 854.00 | |
GU Total financial expenses (VI) | | | 55 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 291 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 83 680.00 | | 231.00 |
HB Exceptional income from capital transactions | 1 023 003.00 | 9 610.00 | | 1 023 003.00 |
HD Total exceptional income (VII) | 1 023 234.00 | 93 290.00 | | 1 023 234.00 |
HE Exceptional expenses on management operations | 2 596.00 | 60 458.00 | | 2 596.00 |
HF Exceptional expenses on capital transactions | | 9 610.00 | | |
HH Total exceptional expenses (VIII) | 2 596.00 | 70 068.00 | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020 638.00 | 23 221.00 | | 1 020 638.00 |
HK Income tax | 35 362.00 | -108 101.00 | | 35 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 351.00 | 3 887 307.00 | | 4 709 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 759.00 | 2 061 160.00 | | 1 854 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854 592.00 | 1 826 146.00 | | 2 854 592.00 |
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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 | 85 589 008.00 | | 3 628 754.00 | 85 589 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 878.00 | 85 792 654.00 | |
I4 DECREASES Grand Total | | 472 072.00 | 88 745 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 194.00 | 2 949 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 934 449.00 | | 22 048.00 | 2 934 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 650 826.00 | | 3 606 706.00 | 82 650 826.00 |
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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 | 2 014 220.00 | 40 292.00 | 7 194.00 | 2 014 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 487.00 | 40 292.00 | 7 194.00 | 2 010 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 435 690.00 | 11 650.00 | 435 690.00 | 435 690.00 |
6T Receivables | 117.00 | 375.00 | 86.00 | 117.00 |
7B Total provisions for depreciation | 117.00 | 375.00 | 86.00 | 117.00 |
7C Grand total | 435 807.00 | 12 025.00 | 435 776.00 | 435 807.00 |
UE of which provisions and reversals: - Operating | | 375.00 | 86.00 | |
UG - Financial | | 11 650.00 | 435 690.00 | |
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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 | 295 814.00 | 295 814.00 | | 295 814.00 |
8C Staff and Related Accounts | 50 003.00 | 50 003.00 | | 50 003.00 |
8D Social Security and Other Social Organizations | 77 238.00 | 77 238.00 | | 77 238.00 |
UL Receivables related to investments | 15 542 545.00 | | 15 542 545.00 | 15 542 545.00 |
UP Loans | 3 327 844.00 | | 3 327 844.00 | 3 327 844.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 11 318.00 | 11 318.00 | | 11 318.00 |
VA Doubtful or disputed receivables | 447.00 | 447.00 | | 447.00 |
VB VAT | 48 673.00 | 48 673.00 | | 48 673.00 |
VC Group and associates | 5 965 335.00 | 5 965 335.00 | | 5 965 335.00 |
VG Loans with a maturity of up to one year at origin | 387 673.00 | 387 673.00 | | 387 673.00 |
VH Loans with a maturity of more than one year at origin | 3 937 415.00 | 393 497.00 | 1 633 771.00 | 3 937 415.00 |
VI Group and Associates | 2 164 791.00 | 2 164 791.00 | | 2 164 791.00 |
VJ Loans taken out during the year | 8 725.00 | | | 8 725.00 |
VK Loans repaid during the year | 338 650.00 | | | 338 650.00 |
VM Income taxes | 224 560.00 | 224 560.00 | | 224 560.00 |
VP Miscellaneous | 21 307.00 | 21 307.00 | | 21 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 729.00 | 21 729.00 | | 21 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 614.00 | 130 614.00 | | 130 614.00 |
VS Prepaid expenses | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 277 933.00 | 6 407 469.00 | 18 870 464.00 | 25 277 933.00 |
VW VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 938 744.00 | 3 394 827.00 | 1 633 771.00 | 6 938 744.00 |
