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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 | 1 298 183.00 | 1 014 687.00 | 283 496.00 | 1 298 183.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 341 703.00 | 341 703.00 | | 341 703.00 |
AN Land | 1 063 813.00 | 617 898.00 | 445 915.00 | 1 063 813.00 |
AP Buildings | 19 186 527.00 | 11 292 193.00 | 7 894 334.00 | 19 186 527.00 |
AR Technical installations, industrial equipment and tools | 1 021 210.00 | 951 569.00 | 69 641.00 | 1 021 210.00 |
AT Other tangible assets | 3 854 661.00 | 3 061 179.00 | 793 482.00 | 3 854 661.00 |
AX Advances and down payments | 71 406.00 | | 71 406.00 | 71 406.00 |
BB Receivables related to investments | 2 382 396.00 | 572 229.00 | 1 810 167.00 | 2 382 396.00 |
BF Loans | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 79 135.00 | | 79 135.00 | 79 135.00 |
BJ TOTAL (I) | 31 210 765.00 | 19 168 519.00 | 12 042 246.00 | 31 210 765.00 |
BT Goods | 42 421.00 | | 42 421.00 | 42 421.00 |
BX Customers and related accounts | 4 221 385.00 | 261 563.00 | 3 959 821.00 | 4 221 385.00 |
BZ Other receivables | 576 559.00 | | 576 559.00 | 576 559.00 |
CD Marketable securities | 16 952.00 | | 16 952.00 | 16 952.00 |
CF Cash and cash equivalents | 5 846 918.00 | | 5 846 918.00 | 5 846 918.00 |
CH Prepaid expenses | 192 625.00 | | 192 625.00 | 192 625.00 |
CJ TOTAL (II) | 10 896 859.00 | 261 563.00 | 10 635 296.00 | 10 896 859.00 |
CN Currency translation adjustments (V) | 19 978.00 | | 19 978.00 | 19 978.00 |
CO Grand total (0 to V) | 42 127 603.00 | 19 430 082.00 | 22 697 521.00 | 42 127 603.00 |
CU Other investments | 1 856 716.00 | 1 317 061.00 | 539 655.00 | 1 856 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 336 875.00 | 7 336 875.00 | | 7 336 875.00 |
DD Legal reserve (1) | 97 683.00 | 97 683.00 | | 97 683.00 |
DF Regulated reserves (1) | 78 981.00 | 78 981.00 | | 78 981.00 |
DG Other reserves | 187 855.00 | 187 855.00 | | 187 855.00 |
DH Retained earnings | -4 711 080.00 | 1 017 285.00 | | -4 711 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256 842.00 | -5 728 365.00 | | 2 256 842.00 |
DJ Investment subsidies | 553 870.00 | 644 221.00 | | 553 870.00 |
DL TOTAL (I) | 5 801 026.00 | 3 634 535.00 | | 5 801 026.00 |
DP Provisions for Risks | 595 606.00 | 663 174.00 | | 595 606.00 |
DQ Provisions for Expenses | 117 008.00 | 175 180.00 | | 117 008.00 |
DR TOTAL (IV) | 712 614.00 | 838 354.00 | | 712 614.00 |
DU Loans and Debts from Credit Institutions (3) | 7 747 233.00 | 7 900 000.00 | | 7 747 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587 689.00 | 3 259 969.00 | | 3 587 689.00 |
DX Trade payables and related accounts | 1 621 007.00 | 2 047 365.00 | | 1 621 007.00 |
DY Tax and social security liabilities | 2 848 224.00 | 5 099 480.00 | | 2 848 224.00 |
DZ Fixed asset liabilities and related accounts | 80 890.00 | 11 376.00 | | 80 890.00 |
EA Other liabilities | 187 224.00 | 737 160.00 | | 187 224.00 |
EB Prepaid income (2) | 111 616.00 | 322 040.00 | | 111 616.00 |
EC TOTAL (IV) | 16 183 882.00 | 19 377 390.00 | | 16 183 882.00 |
EE Grand total (I to V) | 22 697 521.00 | 23 850 279.00 | | 22 697 521.00 |
EI Including equity loans | 3 587 689.00 | | | 3 587 689.00 |
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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 | 804 956.00 | | 804 956.00 | 804 956.00 |
FG Production sold - services | 26 065 762.00 | | 26 065 762.00 | 26 065 762.00 |
FJ Net sales | 26 870 717.00 | | 26 870 717.00 | 26 870 717.00 |
FO Operating subsidies | | | 3 482 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 422.00 | |
FQ Other income | | | 784 986.00 | |
FR Total operating income (I) | | | 32 069 212.00 | |
FS Purchases of goods (including customs duties) | | | 227 016.00 | |
FT Inventory change (goods) | | | 4 707.00 | |
FW Other purchases and external expenses | | | 9 528 431.00 | |
FX Taxes, duties, and similar payments | | | 999 648.00 | |
FY Salaries and Wages | | | 14 304 120.00 | |
FZ Social Security Contributions | | | 2 444 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 582 013.00 | |
GF Total Operating Expenses (II) | | | 29 382 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 686 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 534.00 | |
GL Other interest and similar income | | | 736.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 27 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 626.00 | |
GR Interest and similar expenses | | | 198 180.00 | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | 603 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 802.00 | 23 085.00 | | 34 802.00 |
HB Exceptional income from capital transactions | 100 542.00 | 100 866.00 | | 100 542.00 |
HD Total exceptional income (VII) | 135 344.00 | 123 951.00 | | 135 344.00 |
HE Exceptional expenses on management operations | 60.00 | 13 375.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 106.00 | 13 375.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 239.00 | 110 576.00 | | 135 239.00 |
HK Income tax | -10 761.00 | | | -10 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 231 871.00 | 21 932 749.00 | | 32 231 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 975 029.00 | 27 661 114.00 | | 29 975 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256 842.00 | -5 728 365.00 | | 2 256 842.00 |
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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 | 31 158 354.00 | | 168 381.00 | 31 158 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 870.00 | 4 323 262.00 | |
I4 DECREASES Grand Total | | 115 970.00 | 31 210 765.00 | |
IO DECREASES Total including other intangible assets | | 11 944.00 | 1 689 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 156.00 | 25 197 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701 830.00 | | | 1 701 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 168 656.00 | | 120 117.00 | 25 168 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287 868.00 | | 48 264.00 | 4 287 868.00 |
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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 | 16 169 242.00 | 1 213 041.00 | 103 054.00 | 16 169 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 061 594.00 | 306 741.00 | 11 944.00 | 1 061 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 107 649.00 | 906 300.00 | 91 110.00 | 15 107 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 838 354.00 | 89 978.00 | 215 719.00 | 838 354.00 |
6T Receivables | 305 302.00 | 8 435.00 | 52 174.00 | 305 302.00 |
7B Total provisions for depreciation | 1 809 944.00 | 393 082.00 | 52 174.00 | 1 809 944.00 |
7C Grand total | 2 648 298.00 | 483 061.00 | 267 892.00 | 2 648 298.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 621 007.00 | 1 621 007.00 | | 1 621 007.00 |
8C Staff and Related Accounts | 334 458.00 | 334 458.00 | | 334 458.00 |
8D Social Security and Other Social Organizations | 1 629 100.00 | 1 629 100.00 | | 1 629 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 890.00 | 80 890.00 | | 80 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 224.00 | 187 224.00 | | 187 224.00 |
8L Deferred income | 111 616.00 | 111 616.00 | | 111 616.00 |
UL Receivables related to investments | 2 382 396.00 | 2 382 396.00 | | 2 382 396.00 |
UP Loans | 5 015.00 | | 5 015.00 | 5 015.00 |
UT Other financial assets | 79 135.00 | 50 655.00 | 28 480.00 | 79 135.00 |
UX Other trade receivables | 3 915 759.00 | 3 915 759.00 | | 3 915 759.00 |
VA Doubtful or disputed receivables | 305 625.00 | 305 625.00 | | 305 625.00 |
VB VAT | 91 963.00 | 91 963.00 | | 91 963.00 |
VC Group and associates | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 7 747 233.00 | 1 842 825.00 | 5 904 408.00 | 7 747 233.00 |
VI Group and Associates | 3 587 689.00 | 1 288 900.00 | 1 283 117.00 | 3 587 689.00 |
VM Income taxes | 13 951.00 | 13 951.00 | | 13 951.00 |
VN Other taxes, similar payments | 56 969.00 | 56 969.00 | | 56 969.00 |
VP Miscellaneous | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 132.00 | 529 132.00 | | 529 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 578.00 | 343 578.00 | | 343 578.00 |
VS Prepaid expenses | 192 625.00 | 192 625.00 | | 192 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 457 114.00 | 7 423 619.00 | 33 495.00 | 7 457 114.00 |
VW VAT | 355 535.00 | 355 535.00 | | 355 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 183 882.00 | 7 980 685.00 | 7 187 525.00 | 16 183 882.00 |
