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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 81 705.00 | |
AN Land | 649 965.00 | | 649 965.00 | 649 965.00 |
AP Buildings | 3 712 861.00 | 1 049 971.00 | 2 662 890.00 | 3 712 861.00 |
AT Other tangible assets | 121 007.00 | 31 539.00 | 89 468.00 | 121 007.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 4 571 293.00 | 1 084 510.00 | 3 486 783.00 | 4 571 293.00 |
BN Goods in progress | | | 14 576 478.00 | |
BX Customers and related accounts | 684 343.00 | 118 309.00 | 566 034.00 | 684 343.00 |
BZ Other receivables | 2 510 707.00 | 92 309.00 | 2 418 398.00 | 2 510 707.00 |
CD Marketable securities | 4 076.00 | 3 678.00 | 397.00 | 4 076.00 |
CF Cash and cash equivalents | 39 158.00 | | 39 158.00 | 39 158.00 |
CH Prepaid expenses | 31 803.00 | | 31 803.00 | 31 803.00 |
CJ TOTAL (II) | 3 270 087.00 | 214 296.00 | 3 055 790.00 | 3 270 087.00 |
CO Grand total (0 to V) | 7 948 086.00 | 1 298 806.00 | 6 649 280.00 | 7 948 086.00 |
CR Shares due in more than one year | 2 192 606.00 | | | 2 192 606.00 |
CU Other investments | 66 460.00 | 3 000.00 | 63 460.00 | 66 460.00 |
CW Deferred expenses or loan issuance costs | 106 706.00 | | 106 706.00 | 106 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 41 534.00 | | |
DH Retained earnings | -282 064.00 | | | -282 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 632.00 | -323 598.00 | | -209 632.00 |
DK Regulated provisions | 3 285.00 | | | 3 285.00 |
DL TOTAL (I) | -480 696.00 | -271 064.00 | | -480 696.00 |
DU Loans and Debts from Credit Institutions (3) | 5 629 430.00 | 5 845 592.00 | | 5 629 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 643.00 | 198 082.00 | | 401 643.00 |
DX Trade payables and related accounts | 378 115.00 | 306 347.00 | | 378 115.00 |
DY Tax and social security liabilities | 256 414.00 | 147 894.00 | | 256 414.00 |
EA Other liabilities | 259 816.00 | 236 452.00 | | 259 816.00 |
EB Prepaid income (2) | 204 559.00 | 195 653.00 | | 204 559.00 |
EC TOTAL (IV) | 7 129 976.00 | 6 930 020.00 | | 7 129 976.00 |
EE Grand total (I to V) | 6 649 280.00 | 6 658 955.00 | | 6 649 280.00 |
EG Accrued income and payables due within one year | 1 115 335.00 | 1 013 793.00 | | 1 115 335.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 428 069.00 | | | 5 428 069.00 |
P5 LIABILITIES - Reserves | 4 002 874.00 | | | 4 002 874.00 |
P7 LIABILITIES - Retained Earnings | 4 002 874.00 | | | 4 002 874.00 |
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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 | | | 44 506 657.00 | |
FG Production sold - services | 1 028 543.00 | | 1 028 543.00 | 1 028 543.00 |
FJ Net sales | 1 028 543.00 | | 1 028 543.00 | 1 028 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 069.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 069 961.00 | |
FW Other purchases and external expenses | | | 415 867.00 | |
FX Taxes, duties, and similar payments | | | 211 699.00 | |
FY Salaries and Wages | | | 144 098.00 | |
FZ Social Security Contributions | | | 70 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 207.00 | |
GB Operating Expenses - Provisions | | | 7 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 530.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 111 832.00 | |
GG - OPERATING RESULT (I - II) | | | -41 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 735.00 | |
GO Net income from sales of marketable securities | | | 18 923.00 | |
GP Total financial income (V) | | | 54 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 988.00 | |
GR Interest and similar expenses | | | 123 748.00 | |
GT Net expenses on sales of marketable securities | | | 1 121 460.00 | |
GU Total financial expenses (VI) | | | 222 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 275 209.00 | | | 5 275 209.00 |
HB Exceptional income from capital transactions | | 127 050.00 | | |
HD Total exceptional income (VII) | | 127 050.00 | | |
HE Exceptional expenses on management operations | | 17 014.00 | | |
HF Exceptional expenses on capital transactions | | 69 519.00 | | |
HH Total exceptional expenses (VIII) | | 86 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 517.00 | | |
HK Income tax | 2 999 690.00 | | | 2 999 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 936.00 | 1 760 018.00 | | 1 124 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 568.00 | 2 083 617.00 | | 1 334 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 632.00 | -323 598.00 | | -209 632.00 |
HP References: Equipment leasing | 11 756.00 | 25 191.00 | | 11 756.00 |
R5 Net income of consolidated companies | 7 322 646.00 | | | 7 322 646.00 |
R8 Net income, group share (parent company share) | 5 426 069.00 | | | 5 426 069.00 |
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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 | 4 497 458.00 | | 75 805.00 | 4 497 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 460.00 | |
I4 DECREASES Grand Total | | 1 969.00 | 4 571 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 969.00 | 4 483 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434 958.00 | | 50 845.00 | 4 434 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | 24 960.00 | 62 500.00 |
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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 | 828 272.00 | 255 207.00 | 1 969.00 | 828 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 272.00 | 255 207.00 | 1 969.00 | 828 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 673.00 | 6 530.00 | 24 894.00 | 136 673.00 |
6X Other provisions for depreciation | 3 735.00 | 95 988.00 | 3 735.00 | 3 735.00 |
7B Total provisions for depreciation | 140 408.00 | 105 518.00 | 28 629.00 | 140 408.00 |
7C Grand total | 140 408.00 | 105 518.00 | 28 629.00 | 140 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 530.00 | 24 894.00 | |
UG - Financial | | 98 988.00 | 3 735.00 | |
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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 | 211 755.00 | | | 211 755.00 |
8B Suppliers and Related Accounts | 378 115.00 | 378 115.00 | | 378 115.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 70 102.00 | 70 102.00 | | 70 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 816.00 | 259 816.00 | | 259 816.00 |
8L Deferred income | 204 559.00 | 204 559.00 | | 204 559.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 533 911.00 | 533 911.00 | | 533 911.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 150 432.00 | 150 432.00 | | 150 432.00 |
VB VAT | 56 886.00 | 56 886.00 | | 56 886.00 |
VC Group and associates | 2 197 773.00 | 5 167.00 | 2 192 606.00 | 2 197 773.00 |
VH Loans with a maturity of more than one year at origin | 5 629 429.00 | 15 265.00 | | 5 629 429.00 |
VI Group and Associates | 189 888.00 | 1 166.00 | 188 722.00 | 189 888.00 |
VJ Loans taken out during the year | 62 890.00 | | | 62 890.00 |
VK Loans repaid during the year | 166 880.00 | | | 166 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 558.00 | 92 558.00 | | 92 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 513.00 | 255 513.00 | | 255 513.00 |
VS Prepaid expenses | 31 803.00 | 31 803.00 | | 31 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 853.00 | 1 034 247.00 | 2 213 606.00 | 3 247 853.00 |
VW VAT | 91 434.00 | 91 434.00 | | 91 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129 976.00 | 1 115 335.00 | 188 722.00 | 7 129 976.00 |
