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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AJ Other Intangible Assets | 8 200.00 | 4 109.00 | 4 091.00 | 8 200.00 |
AP Buildings | 4 085 393.00 | 1 848 009.00 | 2 237 384.00 | 4 085 393.00 |
AR Technical installations, industrial equipment and tools | 173 948.00 | 113 452.00 | 60 496.00 | 173 948.00 |
AT Other tangible assets | 977 628.00 | 405 673.00 | 571 955.00 | 977 628.00 |
AX Advances and down payments | -7 402.00 | | -7 402.00 | -7 402.00 |
BB Receivables related to investments | 952 633.00 | | 952 633.00 | 952 633.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 13 906 201.00 | 2 374 193.00 | 11 532 008.00 | 13 906 201.00 |
BL Raw materials, supplies | 6 611.00 | | 6 611.00 | 6 611.00 |
BX Customers and related accounts | 52 656.00 | | 52 656.00 | 52 656.00 |
BZ Other receivables | 106 174.00 | | 106 174.00 | 106 174.00 |
CD Marketable securities | 104 343.00 | | 104 343.00 | 104 343.00 |
CF Cash and cash equivalents | 1 360 759.00 | | 1 360 759.00 | 1 360 759.00 |
CH Prepaid expenses | 12 571.00 | | 12 571.00 | 12 571.00 |
CJ TOTAL (II) | 1 643 114.00 | | 1 643 114.00 | 1 643 114.00 |
CO Grand total (0 to V) | 15 549 316.00 | 2 374 193.00 | 13 175 123.00 | 15 549 316.00 |
CP Shares due in less than one year | 952 633.00 | | | 952 633.00 |
CU Other investments | 7 399 485.00 | | 7 399 485.00 | 7 399 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 700.00 | 359 700.00 | | 359 700.00 |
DB Share, merger, contribution premiums, etc. | 1 357 814.00 | 1 357 814.00 | | 1 357 814.00 |
DC Revaluation differences | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 33 330.00 | 33 330.00 | | 33 330.00 |
DF Regulated reserves (1) | 25 495.00 | 25 495.00 | | 25 495.00 |
DG Other reserves | 7 038 729.00 | 7 038 729.00 | | 7 038 729.00 |
DH Retained earnings | -691 221.00 | -356 259.00 | | -691 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 394.00 | -334 962.00 | | 416 394.00 |
DK Regulated provisions | 217 298.00 | 131 696.00 | | 217 298.00 |
DL TOTAL (I) | 8 757 616.00 | 8 255 620.00 | | 8 757 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354 744.00 | 2 610 609.00 | | 2 354 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 178.00 | 2 025 892.00 | | 1 601 178.00 |
DW Advances and down payments received on current orders | 45 037.00 | 14 430.00 | | 45 037.00 |
DX Trade payables and related accounts | 187 977.00 | 146 614.00 | | 187 977.00 |
DY Tax and social security liabilities | 187 333.00 | 129 637.00 | | 187 333.00 |
DZ Fixed asset liabilities and related accounts | 41 238.00 | 46 415.00 | | 41 238.00 |
EA Other liabilities | | 8 868.00 | | |
EC TOTAL (IV) | 4 417 507.00 | 4 982 464.00 | | 4 417 507.00 |
EE Grand total (I to V) | 13 175 123.00 | 13 238 084.00 | | 13 175 123.00 |
EG Accrued income and payables due within one year | 2 422 513.00 | 3 084 369.00 | | 2 422 513.00 |
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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 | 2 875 379.00 | | 2 875 379.00 | 2 875 379.00 |
FJ Net sales | 2 875 379.00 | | 2 875 379.00 | 2 875 379.00 |
FO Operating subsidies | | | 4 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 079.00 | |
FR Total operating income (I) | | | 2 904 792.00 | |
FU Purchases of raw materials and other supplies | | | 38 024.00 | |
FV Inventory change (raw materials and supplies) | | | -4 543.00 | |
FW Other purchases and external expenses | | | 1 012 856.00 | |
FX Taxes, duties, and similar payments | | | 22 342.00 | |
FY Salaries and Wages | | | 573 989.00 | |
FZ Social Security Contributions | | | 187 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 181.00 | |
GE Other Expenses | | | 234 940.00 | |
GF Total Operating Expenses (II) | | | 2 630 425.00 | |
GG - OPERATING RESULT (I - II) | | | 274 368.00 | |
GH Attributed profit or transferred loss (III) | | | 343 806.00 | |
GL Other interest and similar income | | | 894.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 611.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 69 560.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 69 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 578.00 | | | 15 578.00 |
HD Total exceptional income (VII) | 15 578.00 | | | 15 578.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 63 700.00 | | | 63 700.00 |
HG Exceptional depreciation and provisions | 85 602.00 | 131 696.00 | | 85 602.00 |
HH Total exceptional expenses (VIII) | 149 302.00 | 131 855.00 | | 149 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 725.00 | -131 855.00 | | -133 725.00 |
HK Income tax | | 114 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 681.00 | 1 586 939.00 | | 3 265 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 287.00 | 1 921 901.00 | | 2 849 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 394.00 | -334 962.00 | | 416 394.00 |
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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 | 12 857 139.00 | | 2 276 796.00 | 12 857 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 352 963.00 | |
I4 DECREASES Grand Total | 790 682.00 | 437 052.00 | 13 906 201.00 | 790 682.00 |
IO DECREASES Total including other intangible assets | | | 323 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 790 682.00 | 437 052.00 | 5 229 568.00 | 790 682.00 |
KD ACQUISITIONS Total including other intangible assets | 323 670.00 | | | 323 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 818 597.00 | | 1 638 705.00 | 4 818 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 714 872.00 | | 638 091.00 | 7 714 872.00 |
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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 | 2 182 377.00 | 565 182.00 | 373 366.00 | 2 182 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 419.00 | 1 640.00 | | 5 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 958.00 | 563 542.00 | 373 366.00 | 2 176 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 131 696.00 | 85 602.00 | | 131 696.00 |
7C Grand total | 131 696.00 | 85 602.00 | | 131 696.00 |
UJ - Exceptional | | 85 602.00 | | |
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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 | 187 977.00 | 187 977.00 | | 187 977.00 |
8C Staff and Related Accounts | 28 683.00 | 28 683.00 | | 28 683.00 |
8D Social Security and Other Social Organizations | 90 606.00 | 90 606.00 | | 90 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 238.00 | 41 238.00 | | 41 238.00 |
UL Receivables related to investments | 952 633.00 | 952 633.00 | | 952 633.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
UX Other trade receivables | 52 656.00 | 52 656.00 | | 52 656.00 |
UY Staff and related accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
UZ Social Security, other social security organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
VB VAT | 18 054.00 | 18 054.00 | | 18 054.00 |
VG Loans with a maturity of up to one year at origin | 11 122.00 | 11 122.00 | | 11 122.00 |
VH Loans with a maturity of more than one year at origin | 2 343 622.00 | 348 628.00 | 1 336 203.00 | 2 343 622.00 |
VI Group and Associates | 1 601 178.00 | 1 601 178.00 | | 1 601 178.00 |
VK Loans repaid during the year | 261 764.00 | | | 261 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 849.00 | 47 849.00 | | 47 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 854.00 | 81 854.00 | | 81 854.00 |
VS Prepaid expenses | 12 571.00 | 12 571.00 | | 12 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 879.00 | 1 124 034.00 | 845.00 | 1 124 879.00 |
VW VAT | 20 194.00 | 20 194.00 | | 20 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 470.00 | 2 377 476.00 | 1 336 203.00 | 4 372 470.00 |
