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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 | 248 425.00 | 122 312.00 | 126 113.00 | 248 425.00 |
AH Goodwill | 4 953 601.00 | | 4 953 601.00 | 4 953 601.00 |
AN Land | 3 262 408.00 | | 3 262 408.00 | 3 262 408.00 |
AP Buildings | 17 695 849.00 | 10 929 766.00 | 6 766 083.00 | 17 695 849.00 |
AR Technical installations, industrial equipment and tools | 14 922 750.00 | 7 823 921.00 | 7 098 830.00 | 14 922 750.00 |
AT Other tangible assets | 124 677.00 | 119 232.00 | 5 445.00 | 124 677.00 |
AV Fixed assets in progress | 41 998.00 | | 41 998.00 | 41 998.00 |
BF Loans | 74 883.00 | | 74 883.00 | 74 883.00 |
BH Other financial assets | 26 082.00 | | 26 082.00 | 26 082.00 |
BJ TOTAL (I) | 41 350 673.00 | 18 995 231.00 | 22 355 442.00 | 41 350 673.00 |
BV Advances and down payments on orders | 3 965.00 | | 3 965.00 | 3 965.00 |
BX Customers and related accounts | 1 496 855.00 | 817 989.00 | 678 865.00 | 1 496 855.00 |
BZ Other receivables | 26 493 242.00 | | 26 493 242.00 | 26 493 242.00 |
CF Cash and cash equivalents | 221 381.00 | | 221 381.00 | 221 381.00 |
CH Prepaid expenses | 80 700.00 | | 80 700.00 | 80 700.00 |
CJ TOTAL (II) | 28 296 143.00 | 817 989.00 | 27 478 153.00 | 28 296 143.00 |
CO Grand total (0 to V) | 69 682 362.00 | 19 813 220.00 | 49 869 141.00 | 69 682 362.00 |
CW Deferred expenses or loan issuance costs | 35 546.00 | | 35 546.00 | 35 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 762.00 | 959 762.00 | | 959 762.00 |
DD Legal reserve (1) | 95 976.00 | 95 976.00 | | 95 976.00 |
DH Retained earnings | 1 314 643.00 | | | 1 314 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 543 563.00 | 1 314 643.00 | | 3 543 563.00 |
DK Regulated provisions | 617 231.00 | 789 352.00 | | 617 231.00 |
DL TOTAL (I) | 6 531 174.00 | 3 159 733.00 | | 6 531 174.00 |
DU Loans and Debts from Credit Institutions (3) | 37 985 570.00 | 38 839 178.00 | | 37 985 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308 826.00 | 2 088 950.00 | | 4 308 826.00 |
DX Trade payables and related accounts | 627 816.00 | 1 386 161.00 | | 627 816.00 |
DY Tax and social security liabilities | 415 756.00 | 620 416.00 | | 415 756.00 |
EA Other liabilities | | 624 000.00 | | |
EB Prepaid income (2) | | 127 301.00 | | |
EC TOTAL (IV) | 43 337 967.00 | 43 686 007.00 | | 43 337 967.00 |
EE Grand total (I to V) | 49 869 141.00 | 46 845 740.00 | | 49 869 141.00 |
EI Including equity loans | 4 308 826.00 | | | 4 308 826.00 |
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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 | 1 027 989.00 | | 1 027 989.00 | 1 027 989.00 |
FJ Net sales | 1 027 989.00 | | 1 027 989.00 | 1 027 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 904.00 | |
FQ Other income | | | 6 909 924.00 | |
FR Total operating income (I) | | | 8 319 818.00 | |
FW Other purchases and external expenses | | | 250 607.00 | |
FX Taxes, duties, and similar payments | | | 297 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817 989.00 | |
GF Total Operating Expenses (II) | | | 3 112 297.00 | |
GG - OPERATING RESULT (I - II) | | | 5 207 521.00 | |
GR Interest and similar expenses | | | 414 358.00 | |
GU Total financial expenses (VI) | | | 414 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 793 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 190 449.00 | 845 357.00 | | 190 449.00 |
HD Total exceptional income (VII) | 190 449.00 | 845 357.00 | | 190 449.00 |
HE Exceptional expenses on management operations | 163.00 | 195 755.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 333 464.00 | | |
HG Exceptional depreciation and provisions | 94 218.00 | 213 767.00 | | 94 218.00 |
HH Total exceptional expenses (VIII) | 94 382.00 | 742 986.00 | | 94 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 067.00 | 102 371.00 | | 96 067.00 |
HK Income tax | 1 345 668.00 | 613 555.00 | | 1 345 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 510 266.00 | 6 118 777.00 | | 8 510 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 704.00 | 4 804 134.00 | | 4 966 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 543 563.00 | 1 314 643.00 | | 3 543 563.00 |
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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 | 44 376 658.00 | | 9 927 009.00 | 44 376 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 965.00 | |
I4 DECREASES Grand Total | 9 210 444.00 | 3 742 549.00 | 41 350 673.00 | 9 210 444.00 |
IO DECREASES Total including other intangible assets | | 17 931.00 | 5 202 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 210 444.00 | 3 724 619.00 | 36 047 683.00 | 9 210 444.00 |
KD ACQUISITIONS Total including other intangible assets | 5 080 321.00 | | 139 635.00 | 5 080 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 195 394.00 | | 9 787 352.00 | 39 195 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 943.00 | | 22.00 | 100 943.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 998.00 | | | 41 998.00 |
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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 | 26 492 773.00 | 1 662 139.00 | 9 159 682.00 | 26 492 773.00 |
PE DEPRECIATION Total including other intangible assets | 120 465.00 | 19 777.00 | 17 931.00 | 120 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 372 308.00 | 1 642 362.00 | 9 141 751.00 | 26 372 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 789 352.00 | 18 327.00 | 190 449.00 | 789 352.00 |
6T Receivables | 383 418.00 | 817 989.00 | 381 904.00 | 383 418.00 |
7B Total provisions for depreciation | 383 418.00 | 817 989.00 | 381 904.00 | 383 418.00 |
7C Grand total | 1 172 770.00 | 836 316.00 | 572 353.00 | 1 172 770.00 |
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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 | 2 266 896.00 | 126 896.00 | 2 140 000.00 | 2 266 896.00 |
8B Suppliers and Related Accounts | 627 816.00 | 627 816.00 | | 627 816.00 |
UP Loans | 74 883.00 | | 74 883.00 | 74 883.00 |
UT Other financial assets | 26 082.00 | | 26 082.00 | 26 082.00 |
UX Other trade receivables | 515 268.00 | 515 268.00 | | 515 268.00 |
VA Doubtful or disputed receivables | 981 587.00 | 981 587.00 | | 981 587.00 |
VB VAT | 89 637.00 | 89 637.00 | | 89 637.00 |
VC Group and associates | 24 263 605.00 | 24 263 605.00 | | 24 263 605.00 |
VH Loans with a maturity of more than one year at origin | 37 985 570.00 | 37 985 570.00 | | 37 985 570.00 |
VI Group and Associates | 2 041 930.00 | 2 041 930.00 | | 2 041 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 191.00 | 72 191.00 | | 72 191.00 |
VS Prepaid expenses | 80 700.00 | 80 700.00 | | 80 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 031 762.00 | 25 930 797.00 | 100 965.00 | 26 031 762.00 |
VW VAT | 343 565.00 | 343 565.00 | | 343 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 337 967.00 | 41 197 967.00 | 2 140 000.00 | 43 337 967.00 |
