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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AN Land | 916 013.00 | | 916 013.00 | 916 013.00 |
AP Buildings | 493 655.00 | 165 679.00 | 327 976.00 | 493 655.00 |
AT Other tangible assets | 1 345 038.00 | 508 860.00 | 836 178.00 | 1 345 038.00 |
BB Receivables related to investments | 16 343 101.00 | 3 941 803.00 | 12 401 297.00 | 16 343 101.00 |
BH Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 31 793 366.00 | 5 200 505.00 | 26 592 862.00 | 31 793 366.00 |
BN Goods in progress | 1 973 875.00 | | 1 973 875.00 | 1 973 875.00 |
BV Advances and down payments on orders | 9 662.00 | | 9 662.00 | 9 662.00 |
BX Customers and related accounts | 369 572.00 | | 369 572.00 | 369 572.00 |
BZ Other receivables | 1 098 585.00 | | 1 098 585.00 | 1 098 585.00 |
CF Cash and cash equivalents | 16 108.00 | | 16 108.00 | 16 108.00 |
CH Prepaid expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 3 478 019.00 | | 3 478 019.00 | 3 478 019.00 |
CO Grand total (0 to V) | 35 271 385.00 | 5 200 505.00 | 30 070 881.00 | 35 271 385.00 |
CU Other investments | 12 653 217.00 | 581 319.00 | 12 071 898.00 | 12 653 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 18 181 402.00 | 11 289 843.00 | | 18 181 402.00 |
DH Retained earnings | | 6 206 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 443.00 | 684 867.00 | | 1 133 443.00 |
DL TOTAL (I) | 19 316 522.00 | 18 183 079.00 | | 19 316 522.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 276 095.00 | 264 197.00 | | 276 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 165 458.00 | 10 223 160.00 | | 10 165 458.00 |
DW Advances and down payments received on current orders | 4 442.00 | | | 4 442.00 |
DX Trade payables and related accounts | 74 155.00 | 379 048.00 | | 74 155.00 |
DY Tax and social security liabilities | 170 692.00 | 70 384.00 | | 170 692.00 |
DZ Fixed asset liabilities and related accounts | | 91 309.00 | | |
EA Other liabilities | 62 558.00 | 142 691.00 | | 62 558.00 |
EB Prepaid income (2) | 958.00 | | | 958.00 |
EC TOTAL (IV) | 10 754 358.00 | 11 170 789.00 | | 10 754 358.00 |
EE Grand total (I to V) | 30 070 881.00 | 29 373 868.00 | | 30 070 881.00 |
EG Accrued income and payables due within one year | 10 646 168.00 | 11 170 789.00 | | 10 646 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 385.00 | 73 233.00 | | 149 385.00 |
EI Including equity loans | 10 165 458.00 | | | 10 165 458.00 |
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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 | | | | |
FG Production sold - services | 824 510.00 | | 824 510.00 | 824 510.00 |
FJ Net sales | 824 510.00 | | 824 510.00 | 824 510.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 2 666.00 | |
FR Total operating income (I) | | | 852 176.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 624 674.00 | |
FX Taxes, duties, and similar payments | | | 14 334.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 105 625.00 | |
GE Other Expenses | | | 82 590.00 | |
GF Total Operating Expenses (II) | | | 1 827 223.00 | |
GG - OPERATING RESULT (I - II) | | | -975 048.00 | |
GH Attributed profit or transferred loss (III) | | | 139 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 420 264.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 166 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 203.00 | |
GP Total financial income (V) | | | 2 716 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 810.00 | |
GR Interest and similar expenses | | | 149 492.00 | |
GU Total financial expenses (VI) | | | 277 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 439 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 808.00 | 385.00 | | 52 808.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 72 808.00 | 385.00 | | 72 808.00 |
HE Exceptional expenses on management operations | | 453.00 | | |
HF Exceptional expenses on capital transactions | 135 963.00 | 5.00 | | 135 963.00 |
HH Total exceptional expenses (VIII) | 135 963.00 | 458.00 | | 135 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 155.00 | -73.00 | | -63 155.00 |
HK Income tax | 407 002.00 | 225 344.00 | | 407 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 934.00 | 3 115 922.00 | | 3 780 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 491.00 | 2 431 055.00 | | 2 647 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 443.00 | 684 867.00 | | 1 133 443.00 |
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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 | 30 737 394.00 | | 1 195 935.00 | 30 737 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 963.00 | 29 035 818.00 | |
I4 DECREASES Grand Total | | 139 963.00 | 31 793 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 754 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 808.00 | | 25 897.00 | 2 728 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 005 743.00 | | 1 170 037.00 | 28 005 743.00 |
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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 | 571 757.00 | 105 625.00 | | 571 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 914.00 | 105 625.00 | | 568 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 4 550 515.00 | 127 810.00 | 155 203.00 | 4 550 515.00 |
7C Grand total | 4 570 515.00 | 127 810.00 | 175 203.00 | 4 570 515.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
UG - Financial | | 127 810.00 | 130 203.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 42 678.00 | 120.00 | 42 558.00 | 42 678.00 |
8B Suppliers and Related Accounts | 74 155.00 | 74 155.00 | | 74 155.00 |
8E Income Taxes | 107 596.00 | 107 596.00 | | 107 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 558.00 | 62 558.00 | | 62 558.00 |
8L Deferred income | 958.00 | 958.00 | | 958.00 |
UL Receivables related to investments | 16 343 101.00 | | 16 343 101.00 | 16 343 101.00 |
UT Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
UX Other trade receivables | 369 572.00 | 369 572.00 | | 369 572.00 |
VB VAT | 11 247.00 | 11 247.00 | | 11 247.00 |
VC Group and associates | 977 794.00 | 977 794.00 | | 977 794.00 |
VG Loans with a maturity of up to one year at origin | 149 385.00 | 149 385.00 | | 149 385.00 |
VH Loans with a maturity of more than one year at origin | 126 710.00 | 65 520.00 | 61 191.00 | 126 710.00 |
VI Group and Associates | 10 122 781.00 | 10 122 781.00 | | 10 122 781.00 |
VK Loans repaid during the year | 64 253.00 | | | 64 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 543.00 | 109 543.00 | | 109 543.00 |
VS Prepaid expenses | 10 218.00 | 10 218.00 | | 10 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 860 975.00 | 1 478 374.00 | 16 382 601.00 | 17 860 975.00 |
VW VAT | 62 966.00 | 62 966.00 | | 62 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 749 916.00 | 10 646 168.00 | 103 749.00 | 10 749 916.00 |
