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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 1 031.00 | 1 031.00 | | 1 031.00 |
AJ Other Intangible Assets | | | 718 000.00 | |
AN Land | 26 976.00 | -1.00 | 26 977.00 | 26 976.00 |
AP Buildings | 465 153.00 | 422 903.00 | 42 250.00 | 465 153.00 |
AR Technical installations, industrial equipment and tools | 1 755 480.00 | 1 070 235.00 | 685 245.00 | 1 755 480.00 |
AT Other tangible assets | 41 621.00 | 40 590.00 | 1 031.00 | 41 621.00 |
BB Receivables related to investments | 151 755.00 | | 151 755.00 | 151 755.00 |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | 7 724 990.00 | 1 534 758.00 | 6 190 233.00 | 7 724 990.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 150 850.00 | | 150 850.00 | 150 850.00 |
BZ Other receivables | 872 462.00 | | 872 462.00 | 872 462.00 |
CF Cash and cash equivalents | 1 058 151.00 | | 1 058 151.00 | 1 058 151.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 2 085 586.00 | | 2 085 586.00 | 2 085 586.00 |
CO Grand total (0 to V) | 9 810 576.00 | 1 534 758.00 | 8 275 818.00 | 9 810 576.00 |
CP Shares due in less than one year | 151 770.00 | | | 151 770.00 |
CU Other investments | 5 282 974.00 | | 5 282 974.00 | 5 282 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 000.00 | 1 968 000.00 | | 1 968 000.00 |
DB Share, merger, contribution premiums, etc. | 1 908 491.00 | 1 908 491.00 | | 1 908 491.00 |
DD Legal reserve (1) | 196 800.00 | 193 100.00 | | 196 800.00 |
DG Other reserves | 1 051 802.00 | 1 030 493.00 | | 1 051 802.00 |
DH Retained earnings | 421 605.00 | 421 605.00 | | 421 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 722.00 | 25 009.00 | | 903 722.00 |
DK Regulated provisions | 163 034.00 | 164 222.00 | | 163 034.00 |
DL TOTAL (I) | 6 613 454.00 | 5 710 921.00 | | 6 613 454.00 |
DN Conditional advances | 588 054.00 | 640 905.00 | | 588 054.00 |
DO TOTAL (II) | 588 054.00 | 640 905.00 | | 588 054.00 |
DP Provisions for Risks | 219 000.00 | 229 000.00 | | 219 000.00 |
DQ Provisions for Expenses | 70 485.00 | 75 556.00 | | 70 485.00 |
DR TOTAL (IV) | 70 485.00 | 75 556.00 | | 70 485.00 |
DU Loans and Debts from Credit Institutions (3) | 407 214.00 | 502 111.00 | | 407 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 994 659.00 | | |
DX Trade payables and related accounts | 584 239.00 | 475 588.00 | | 584 239.00 |
DY Tax and social security liabilities | 12 372.00 | 83 279.00 | | 12 372.00 |
EA Other liabilities | 1 017 000.00 | 978 000.00 | | 1 017 000.00 |
EC TOTAL (IV) | 1 003 825.00 | 2 055 637.00 | | 1 003 825.00 |
EE Grand total (I to V) | 8 275 818.00 | 8 483 019.00 | | 8 275 818.00 |
EG Accrued income and payables due within one year | 637 819.00 | 2 055 637.00 | | 637 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 040.00 | 70 318.00 | | 8 040.00 |
P2 LIABILITIES - Gross Technical Reserves | -405 000.00 | -63 000.00 | | -405 000.00 |
P3 TOTAL LIABILITIES | 649 000.00 | 810 000.00 | | 649 000.00 |
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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 | | | 1 887 000.00 | |
FD Production sold - goods | 657 335.00 | | 657 335.00 | 657 335.00 |
FG Production sold - services | 9 064.00 | | 9 064.00 | 9 064.00 |
FJ Net sales | 666 399.00 | | 666 399.00 | 666 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 627.00 | |
FQ Other income | | | 52 959.00 | |
FR Total operating income (I) | | | 732 985.00 | |
FS Purchases of goods (including customs duties) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 320 272.00 | |
FX Taxes, duties, and similar payments | | | 14 700.00 | |
FY Salaries and Wages | | | 46 031.00 | |
FZ Social Security Contributions | | | 17 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 445.00 | |
GB Operating Expenses - Provisions | | | 4 905.00 | |
GE Other Expenses | | | 249 971.00 | |
GF Total Operating Expenses (II) | | | 733 534.00 | |
GG - OPERATING RESULT (I - II) | | | -548.00 | |
GL Other interest and similar income | | | 904 975.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 904 975.00 | |
GR Interest and similar expenses | | | 11 028.00 | |
GT Net expenses on sales of marketable securities | | | 39 000.00 | |
GU Total financial expenses (VI) | | | 11 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 852.00 | | |
HB Exceptional income from capital transactions | | 866 980.00 | | |
HC Reversals of provisions and transfers of expenses | 71 768.00 | 72 380.00 | | 71 768.00 |
HD Total exceptional income (VII) | 71 768.00 | 952 212.00 | | 71 768.00 |
HE Exceptional expenses on management operations | 401 000.00 | 214 000.00 | | 401 000.00 |
HF Exceptional expenses on capital transactions | | 852 480.00 | | |
HG Exceptional depreciation and provisions | 65 580.00 | 71 153.00 | | 65 580.00 |
HH Total exceptional expenses (VIII) | 65 580.00 | 923 633.00 | | 65 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 188.00 | 28 579.00 | | 6 188.00 |
HK Income tax | -4 135.00 | -9 340.00 | | -4 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 728.00 | 1 828 502.00 | | 1 709 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 007.00 | 1 803 493.00 | | 806 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 722.00 | 25 009.00 | | 903 722.00 |
R5 Net income of consolidated companies | -405 000.00 | -63 000.00 | | -405 000.00 |
R8 Net income, group share (parent company share) | -405 000.00 | -63 000.00 | | -405 000.00 |
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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 | 7 711 202.00 | | 15 558.00 | 7 711 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | 5 434 729.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 7 724 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 289 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031.00 | | | 1 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 427.00 | | 13 803.00 | 2 275 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434 744.00 | | 1 755.00 | 5 434 744.00 |
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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 | 1 454 312.00 | 80 448.00 | 2.00 | 1 454 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 282.00 | 80 448.00 | 2.00 | 1 453 282.00 |
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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 | 164 222.00 | | 1 188.00 | 164 222.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 556.00 | 70 712.00 | 75 783.00 | 75 556.00 |
7C Grand total | 239 778.00 | 70 712.00 | 76 971.00 | 239 778.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 905.00 | 4 976.00 | |
UJ - Exceptional | | 65 580.00 | 71 768.00 | |
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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 | 584 239.00 | 584 239.00 | | 584 239.00 |
8C Staff and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
UL Receivables related to investments | 151 755.00 | | 151 755.00 | 151 755.00 |
UX Other trade receivables | 150 850.00 | 150 850.00 | | 150 850.00 |
VB VAT | 76 970.00 | 76 970.00 | | 76 970.00 |
VC Group and associates | 685 066.00 | 685 066.00 | | 685 066.00 |
VG Loans with a maturity of up to one year at origin | 8 040.00 | 8 040.00 | | 8 040.00 |
VH Loans with a maturity of more than one year at origin | 399 174.00 | 33 168.00 | 136 729.00 | 399 174.00 |
VK Loans repaid during the year | 32 260.00 | | | 32 260.00 |
VM Income taxes | 81 769.00 | 81 769.00 | | 81 769.00 |
VP Miscellaneous | 28 657.00 | 28 657.00 | | 28 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 189.00 | 1 023 434.00 | 151 755.00 | 1 175 189.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 825.00 | 637 819.00 | 136 729.00 | 1 003 825.00 |
