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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 | 52 577.00 | 34 990.00 | 17 586.00 | 52 577.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 1 729.00 | 1 728.00 | | 1 729.00 |
AP Buildings | 2 198 124.00 | 1 001 086.00 | 1 197 037.00 | 2 198 124.00 |
AR Technical installations, industrial equipment and tools | 218 821.00 | 112 790.00 | 106 032.00 | 218 821.00 |
AT Other tangible assets | 1 811 051.00 | 698 418.00 | 1 112 633.00 | 1 811 051.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 309 707.00 | | 309 707.00 | 309 707.00 |
BH Other financial assets | 5 999 918.00 | | 5 999 918.00 | 5 999 918.00 |
BJ TOTAL (I) | 23 574 830.00 | 1 849 013.00 | 21 725 817.00 | 23 574 830.00 |
BL Raw materials, supplies | 2 785.00 | | 2 785.00 | 2 785.00 |
BT Goods | 11 507.00 | | 11 507.00 | 11 507.00 |
BX Customers and related accounts | 45 863.00 | | 45 863.00 | 45 863.00 |
BZ Other receivables | 1 037 870.00 | | 1 037 870.00 | 1 037 870.00 |
CF Cash and cash equivalents | 873 250.00 | | 873 250.00 | 873 250.00 |
CH Prepaid expenses | 19 968.00 | | 19 968.00 | 19 968.00 |
CJ TOTAL (II) | 1 991 244.00 | | 1 991 244.00 | 1 991 244.00 |
CO Grand total (0 to V) | 25 599 209.00 | 1 849 013.00 | 23 750 196.00 | 25 599 209.00 |
CP Shares due in less than one year | 309 707.00 | | | 309 707.00 |
CU Other investments | 12 902 130.00 | | 12 902 130.00 | 12 902 130.00 |
CW Deferred expenses or loan issuance costs | 33 135.00 | | 33 135.00 | 33 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 367 761.00 | 4 367 761.00 | | 4 367 761.00 |
DB Share, merger, contribution premiums, etc. | 1 569 349.00 | 1 569 349.00 | | 1 569 349.00 |
DD Legal reserve (1) | 436 776.00 | 436 776.00 | | 436 776.00 |
DG Other reserves | 12 771 264.00 | 13 000 000.00 | | 12 771 264.00 |
DH Retained earnings | | 306 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 988.00 | -535 359.00 | | 127 988.00 |
DJ Investment subsidies | 9 263.00 | | | 9 263.00 |
DL TOTAL (I) | 19 282 400.00 | 19 145 149.00 | | 19 282 400.00 |
DQ Provisions for Expenses | 11 748.00 | 15 719.00 | | 11 748.00 |
DR TOTAL (IV) | 11 748.00 | 15 719.00 | | 11 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 635 624.00 | 1 367 100.00 | | 3 635 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 340.00 | 1 209 351.00 | | 421 340.00 |
DW Advances and down payments received on current orders | 46 337.00 | 38 097.00 | | 46 337.00 |
DX Trade payables and related accounts | 220 096.00 | 695 269.00 | | 220 096.00 |
DY Tax and social security liabilities | 108 392.00 | 186 231.00 | | 108 392.00 |
DZ Fixed asset liabilities and related accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
EA Other liabilities | 19 946.00 | 42 758.00 | | 19 946.00 |
EC TOTAL (IV) | 4 456 048.00 | 3 543 120.00 | | 4 456 048.00 |
EE Grand total (I to V) | 23 750 196.00 | 22 703 989.00 | | 23 750 196.00 |
EG Accrued income and payables due within one year | 3 059 574.00 | 2 227 166.00 | | 3 059 574.00 |
EI Including equity loans | 421 340.00 | | | 421 340.00 |
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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 | 4 750.00 | | 4 750.00 | 4 750.00 |
FG Production sold - services | 1 762 772.00 | | 1 762 772.00 | 1 762 772.00 |
FJ Net sales | 1 767 522.00 | | 1 767 522.00 | 1 767 522.00 |
FN Capitalized production | | | 1 650.00 | |
FO Operating subsidies | | | 399 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 354.00 | |
FQ Other income | | | 39 179.00 | |
FR Total operating income (I) | | | 2 225 185.00 | |
FS Purchases of goods (including customs duties) | | | 20 076.00 | |
FT Inventory change (goods) | | | -5 112.00 | |
FU Purchases of raw materials and other supplies | | | 122 062.00 | |
FV Inventory change (raw materials and supplies) | | | -1 721.00 | |
FW Other purchases and external expenses | | | 949 890.00 | |
FX Taxes, duties, and similar payments | | | 41 795.00 | |
FY Salaries and Wages | | | 489 008.00 | |
FZ Social Security Contributions | | | 83 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 748.00 | |
GE Other Expenses | | | 119 357.00 | |
GF Total Operating Expenses (II) | | | 2 258 354.00 | |
GG - OPERATING RESULT (I - II) | | | -33 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 161 038.00 | |
GR Interest and similar expenses | | | 66 460.00 | |
GU Total financial expenses (VI) | | | 66 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 398.00 | | | 65 398.00 |
HB Exceptional income from capital transactions | 1 181.00 | | | 1 181.00 |
HC Reversals of provisions and transfers of expenses | | 871.00 | | |
HD Total exceptional income (VII) | 66 579.00 | 871.00 | | 66 579.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 579.00 | 569.00 | | 66 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 802.00 | 795 918.00 | | 2 452 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 814.00 | 1 331 276.00 | | 2 324 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 988.00 | -535 359.00 | | 127 988.00 |
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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 | 23 449 214.00 | | 3 555 871.00 | 23 449 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 615.00 | 19 211 755.00 | |
I4 DECREASES Grand Total | | 3 430 254.00 | 23 574 830.00 | |
IO DECREASES Total including other intangible assets | | 4 895.00 | 131 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 265 744.00 | 4 231 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 258.00 | | 487.00 | 136 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 102 624.00 | | 3 394 345.00 | 4 102 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 210 332.00 | | 161 038.00 | 19 210 332.00 |
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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 | 2 105 670.00 | 423 135.00 | 679 792.00 | 2 105 670.00 |
PE DEPRECIATION Total including other intangible assets | 37 709.00 | 2 176.00 | 4 895.00 | 37 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 961.00 | 420 960.00 | 674 897.00 | 2 067 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 719.00 | 11 748.00 | 15 719.00 | 15 719.00 |
7C Grand total | 15 719.00 | 11 748.00 | 15 719.00 | 15 719.00 |
UE of which provisions and reversals: - Operating | | 11 748.00 | 15 719.00 | |
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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 | 315 587.00 | 315 587.00 | | 315 587.00 |
8B Suppliers and Related Accounts | 220 096.00 | 220 096.00 | | 220 096.00 |
8D Social Security and Other Social Organizations | 108 392.00 | 108 392.00 | | 108 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 699.00 | 125 699.00 | | 125 699.00 |
UL Receivables related to investments | 309 707.00 | 309 707.00 | | 309 707.00 |
UT Other financial assets | 5 999 918.00 | | 5 999 918.00 | 5 999 918.00 |
UX Other trade receivables | 45 863.00 | 45 863.00 | | 45 863.00 |
VH Loans with a maturity of more than one year at origin | 3 635 624.00 | 576 050.00 | 2 536 424.00 | 3 635 624.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 335 000.00 | | | 335 000.00 |
VP Miscellaneous | 1 037 870.00 | 1 037 870.00 | | 1 037 870.00 |
VS Prepaid expenses | 19 968.00 | 19 968.00 | | 19 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 413 326.00 | 1 413 409.00 | 5 999 918.00 | 7 413 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 711.00 | 1 350 137.00 | 2 536 424.00 | 4 409 711.00 |
