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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 | 22 354.00 | 10 967.00 | 11 387.00 | 22 354.00 |
AH Goodwill | 1 419 692.00 | | 1 419 692.00 | 1 419 692.00 |
AJ Other Intangible Assets | 97 773.00 | 97 773.00 | | 97 773.00 |
AN Land | 784 116.00 | 1 710.00 | 782 406.00 | 784 116.00 |
AP Buildings | 7 682 110.00 | 4 222 978.00 | 3 459 132.00 | 7 682 110.00 |
AR Technical installations, industrial equipment and tools | 445 229.00 | 373 277.00 | 71 952.00 | 445 229.00 |
AT Other tangible assets | 436 166.00 | 385 407.00 | 50 759.00 | 436 166.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 55 414 723.00 | 5 092 111.00 | 50 322 612.00 | 55 414 723.00 |
BL Raw materials, supplies | 27 361.00 | | 27 361.00 | 27 361.00 |
BT Goods | | 12 138.00 | -12 138.00 | |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 119 210.00 | | 119 210.00 | 119 210.00 |
BZ Other receivables | 24 866 759.00 | | 24 866 759.00 | 24 866 759.00 |
CF Cash and cash equivalents | 371 726.00 | | 371 726.00 | 371 726.00 |
CH Prepaid expenses | 28 328.00 | | 28 328.00 | 28 328.00 |
CJ TOTAL (II) | 25 413 430.00 | 12 138.00 | 25 401 293.00 | 25 413 430.00 |
CO Grand total (0 to V) | 80 828 153.00 | 5 104 249.00 | 75 723 904.00 | 80 828 153.00 |
CS Evaluated investments - equity method | 44 527 209.00 | | 44 527 209.00 | 44 527 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DH Retained earnings | -3 575 482.00 | -4 149 639.00 | | -3 575 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 459.00 | 574 157.00 | | 697 459.00 |
DL TOTAL (I) | 29 121 977.00 | 28 424 518.00 | | 29 121 977.00 |
DP Provisions for Risks | | 811 769.00 | | |
DR TOTAL (IV) | | 811 769.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 521 483.00 | 6 531 222.00 | | 5 521 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 278 126.00 | 45 590 606.00 | | 40 278 126.00 |
DX Trade payables and related accounts | 170 736.00 | 705 688.00 | | 170 736.00 |
DY Tax and social security liabilities | 351 995.00 | 338 850.00 | | 351 995.00 |
EA Other liabilities | 279 587.00 | 16 813.00 | | 279 587.00 |
EC TOTAL (IV) | 46 601 927.00 | 53 183 180.00 | | 46 601 927.00 |
EE Grand total (I to V) | 75 723 904.00 | 82 419 467.00 | | 75 723 904.00 |
EG Accrued income and payables due within one year | 42 098 675.00 | 47 685 043.00 | | 42 098 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 934 804.00 | |
FJ Net sales | | | 3 934 804.00 | |
FN Capitalized production | | | 17 034.00 | |
FO Operating subsidies | | | 16 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 048.00 | |
FQ Other income | | | 10 843.00 | |
FR Total operating income (I) | | | 4 185 316.00 | |
FS Purchases of goods (including customs duties) | | | 62 275.00 | |
FU Purchases of raw materials and other supplies | | | 174 149.00 | |
FV Inventory change (raw materials and supplies) | | | 4 009.00 | |
FW Other purchases and external expenses | | | 1 967 692.00 | |
FX Taxes, duties, and similar payments | | | 137 869.00 | |
FY Salaries and Wages | | | 1 038 993.00 | |
FZ Social Security Contributions | | | 287 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 138.00 | |
GE Other Expenses | | | 91 417.00 | |
GF Total Operating Expenses (II) | | | 4 270 923.00 | |
GG - OPERATING RESULT (I - II) | | | -85 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 692 105.00 | |
GP Total financial income (V) | | | 1 691 402.00 | |
GR Interest and similar expenses | | | 938 532.00 | |
GU Total financial expenses (VI) | | | 938 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 542.00 | 170 878.00 | | 129 542.00 |
HB Exceptional income from capital transactions | 128 640.00 | 65 227.00 | | 128 640.00 |
HC Reversals of provisions and transfers of expenses | 928 752.00 | 48 918.00 | | 928 752.00 |
HD Total exceptional income (VII) | 1 186 934.00 | 285 023.00 | | 1 186 934.00 |
HE Exceptional expenses on management operations | 1 143 570.00 | 782 521.00 | | 1 143 570.00 |
HF Exceptional expenses on capital transactions | 13 169.00 | 12 570.00 | | 13 169.00 |
HG Exceptional depreciation and provisions | | 16 960.00 | | |
HH Total exceptional expenses (VIII) | 1 156 739.00 | 812 050.00 | | 1 156 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 195.00 | -527 027.00 | | 30 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 063 653.00 | 5 781 501.00 | | 7 063 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366 193.00 | 5 207 343.00 | | 6 366 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 459.00 | 574 157.00 | | 697 459.00 |
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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 | 56 037 633.00 | | 176 131.00 | 56 037 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 692 105.00 | 44 527 284.00 | |
I4 DECREASES Grand Total | | 799 040.00 | 55 414 723.00 | |
IO DECREASES Total including other intangible assets | | 1 578.00 | 1 539 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 358.00 | 9 347 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533 341.00 | | 8 055.00 | 1 533 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 284 903.00 | | 168 076.00 | 9 284 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 219 389.00 | | | 45 219 389.00 |
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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 | 4 694 259.00 | 494 959.00 | 97 107.00 | 4 694 259.00 |
PE DEPRECIATION Total including other intangible assets | 104 502.00 | 5 815.00 | 1 578.00 | 104 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589 757.00 | 489 144.00 | 95 530.00 | 4 589 757.00 |
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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 | 811 769.00 | | 811 769.00 | 811 769.00 |
6N Inventories and work in progress | | 12 138.00 | | |
6T Receivables | 17 194.00 | | 17 194.00 | 17 194.00 |
6X Other provisions for depreciation | 116 983.00 | | 116 983.00 | 116 983.00 |
7B Total provisions for depreciation | 826 282.00 | 12 138.00 | 826 282.00 | 826 282.00 |
7C Grand total | 1 638 051.00 | 12 138.00 | 1 638 051.00 | 1 638 051.00 |
UE of which provisions and reversals: - Operating | | 12 138.00 | 17 194.00 | |
UG - Financial | | | 692 105.00 | |
UJ - Exceptional | | | 928 752.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 736.00 | 170 736.00 | | 170 736.00 |
8C Staff and Related Accounts | 140 890.00 | 140 890.00 | | 140 890.00 |
8D Social Security and Other Social Organizations | 111 662.00 | 111 662.00 | | 111 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 587.00 | 279 587.00 | | 279 587.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 119 210.00 | 119 210.00 | | 119 210.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VB VAT | 116 270.00 | 116 270.00 | | 116 270.00 |
VC Group and associates | 24 427 154.00 | 24 427 154.00 | | 24 427 154.00 |
VG Loans with a maturity of up to one year at origin | 6 587.00 | 6 587.00 | | 6 587.00 |
VH Loans with a maturity of more than one year at origin | 5 514 896.00 | 1 011 644.00 | 3 582 748.00 | 5 514 896.00 |
VI Group and Associates | 40 278 126.00 | 40 278 126.00 | | 40 278 126.00 |
VK Loans repaid during the year | 1 012 152.00 | | | 1 012 152.00 |
VN Other taxes, similar payments | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 150.00 | 26 150.00 | | 26 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 348.00 | 322 348.00 | | 322 348.00 |
VS Prepaid expenses | 28 328.00 | 28 328.00 | | 28 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 014 373.00 | 25 014 298.00 | 75.00 | 25 014 373.00 |
VW VAT | 73 294.00 | 73 294.00 | | 73 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 601 927.00 | 42 098 675.00 | 3 582 748.00 | 46 601 927.00 |
