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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 834.00 | 11 750.00 | 103 084.00 | 114 834.00 |
AP Buildings | 1 443 819.00 | 507 172.00 | 936 647.00 | 1 443 819.00 |
AR Technical installations, industrial equipment and tools | 1 241.00 | 711.00 | 530.00 | 1 241.00 |
AT Other tangible assets | 56 234.00 | 50 465.00 | 5 769.00 | 56 234.00 |
BB Receivables related to investments | 428 104.00 | | 428 104.00 | 428 104.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BF Loans | 1 319 697.00 | | 1 319 697.00 | 1 319 697.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 17 198 733.00 | 1 921 927.00 | 15 276 806.00 | 17 198 733.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 68 843.00 | | 68 843.00 | 68 843.00 |
BZ Other receivables | 60 213.00 | | 60 213.00 | 60 213.00 |
CD Marketable securities | 603 663.00 | | 603 663.00 | 603 663.00 |
CF Cash and cash equivalents | 3 629 862.00 | | 3 629 862.00 | 3 629 862.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 4 367 327.00 | | 4 367 327.00 | 4 367 327.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 566 060.00 | 1 921 927.00 | 19 644 133.00 | 21 566 060.00 |
CP Shares due in less than one year | 203 901.00 | | | 203 901.00 |
CU Other investments | 13 827 886.00 | 1 351 829.00 | 12 476 057.00 | 13 827 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 611 520.00 | 3 611 520.00 | | 3 611 520.00 |
DB Share, merger, contribution premiums, etc. | 1 052 838.00 | 1 052 838.00 | | 1 052 838.00 |
DD Legal reserve (1) | 361 152.00 | 361 152.00 | | 361 152.00 |
DG Other reserves | 9 124 448.00 | 10 813 332.00 | | 9 124 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 552.00 | 949 954.00 | | -120 552.00 |
DL TOTAL (I) | 14 029 406.00 | 16 788 796.00 | | 14 029 406.00 |
DP Provisions for Risks | | 2 267.00 | | |
DR TOTAL (IV) | | 2 267.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 366 837.00 | 5 817 320.00 | | 5 366 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 779.00 | 13 501.00 | | 49 779.00 |
DW Advances and down payments received on current orders | 10 382.00 | | | 10 382.00 |
DX Trade payables and related accounts | 25 840.00 | 78 393.00 | | 25 840.00 |
DY Tax and social security liabilities | 141 099.00 | 155 426.00 | | 141 099.00 |
EA Other liabilities | 10 603.00 | 119 745.00 | | 10 603.00 |
EC TOTAL (IV) | 5 604 540.00 | 6 184 385.00 | | 5 604 540.00 |
ED (V) | 10 187.00 | 1 242.00 | | 10 187.00 |
EE Grand total (I to V) | 19 644 133.00 | 22 976 690.00 | | 19 644 133.00 |
EG Accrued income and payables due within one year | 4 307 815.00 | 5 331 811.00 | | 4 307 815.00 |
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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 | | | 908 098.00 | |
FJ Net sales | | | 908 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 405.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 923 826.00 | |
FW Other purchases and external expenses | | | 452 283.00 | |
FX Taxes, duties, and similar payments | | | 43 809.00 | |
FY Salaries and Wages | | | 352 851.00 | |
FZ Social Security Contributions | | | 140 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 060 206.00 | |
GG - OPERATING RESULT (I - II) | | | -136 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 643.00 | |
GK Income from other securities and fixed asset receivables | | | 28 547.00 | |
GL Other interest and similar income | | | 5 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 140.00 | |
GP Total financial income (V) | | | 49 213.00 | |
GR Interest and similar expenses | | | 63 873.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GT Net expenses on sales of marketable securities | | | 93 140.00 | |
GU Total financial expenses (VI) | | | 63 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 145 823.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 277 448.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 423 271.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 297.00 | 330 262.00 | | 297.00 |
HF Exceptional expenses on capital transactions | | 563 941.00 | | |
HH Total exceptional expenses (VIII) | 297.00 | 894 203.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | 1 529 068.00 | | 703.00 |
HK Income tax | -29 819.00 | 165 877.00 | | -29 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 039.00 | 3 291 512.00 | | 974 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 591.00 | 2 341 558.00 | | 1 094 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 552.00 | 949 954.00 | | -120 552.00 |
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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 | 17 375 580.00 | | 237 069.00 | 17 375 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 412 836.00 | 15 582 606.00 | |
I4 DECREASES Grand Total | | 413 915.00 | 17 198 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 1 616 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 207.00 | | | 1 617 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 758 373.00 | | 237 069.00 | 15 758 373.00 |
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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 | 500 720.00 | 70 457.00 | 1 079.00 | 500 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 720.00 | 70 457.00 | 1 079.00 | 500 720.00 |
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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 | 2 267.00 | | 2 267.00 | 2 267.00 |
7C Grand total | 2 267.00 | | 2 267.00 | 2 267.00 |
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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 | 40 501.00 | 40 501.00 | | 40 501.00 |
8B Suppliers and Related Accounts | 25 840.00 | 25 840.00 | | 25 840.00 |
8D Social Security and Other Social Organizations | 141 099.00 | 141 099.00 | | 141 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 881.00 | 19 881.00 | | 19 881.00 |
UL Receivables related to investments | 428 104.00 | 98 400.00 | 329 704.00 | 428 104.00 |
UP Loans | 1 319 697.00 | 105 501.00 | 1 214 196.00 | 1 319 697.00 |
UT Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
UX Other trade receivables | 68 843.00 | 68 843.00 | | 68 843.00 |
VH Loans with a maturity of more than one year at origin | 5 366 837.00 | 1 059 022.00 | 3 035 702.00 | 5 366 837.00 |
VK Loans repaid during the year | 471 370.00 | | | 471 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 213.00 | 60 213.00 | | 60 213.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 667.00 | 337 656.00 | 1 550 011.00 | 1 887 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 594 158.00 | 1 286 343.00 | 3 035 702.00 | 5 594 158.00 |
