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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
AF Concessions, Patents and Similar Rights | 50 224.00 | 17 422.00 | 32 802.00 | 50 224.00 |
AN Land | 8 044 515.00 | 649 554.00 | 7 394 961.00 | 8 044 515.00 |
AP Buildings | 12 246 521.00 | 4 522 346.00 | 7 724 176.00 | 12 246 521.00 |
AR Technical installations, industrial equipment and tools | 72 770.00 | 60 055.00 | 12 715.00 | 72 770.00 |
AT Other tangible assets | 6 666 554.00 | | 6 666 554.00 | 6 666 554.00 |
AV Fixed assets in progress | 185 100.00 | | 185 100.00 | 185 100.00 |
AX Advances and down payments | 7 096.00 | | 7 096.00 | 7 096.00 |
BB Receivables related to investments | 13 030 977.00 | | 13 030 977.00 | 13 030 977.00 |
BD Other fixed assets | 17 265 313.00 | | 17 265 313.00 | 17 265 313.00 |
BF Loans | | | | |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 91 293 291.00 | 8 509 157.00 | 82 784 135.00 | 91 293 291.00 |
BL Raw materials, supplies | 178.00 | | 178.00 | 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 713 370.00 | | 713 370.00 | 713 370.00 |
BZ Other receivables | 103 655.00 | | 103 655.00 | 103 655.00 |
CF Cash and cash equivalents | 91 956.00 | | 91 956.00 | 91 956.00 |
CH Prepaid expenses | 95 760.00 | | 95 760.00 | 95 760.00 |
CJ TOTAL (II) | 1 004 918.00 | | 1 004 918.00 | 1 004 918.00 |
CO Grand total (0 to V) | 92 298 209.00 | 8 509 157.00 | 83 789 052.00 | 92 298 209.00 |
CP Shares due in less than one year | 363 131.00 | | | 363 131.00 |
CU Other investments | 33 722 014.00 | 3 258 639.00 | 30 463 375.00 | 33 722 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 682 064.00 | 42 267 824.00 | | 50 682 064.00 |
DB Share, merger, contribution premiums, etc. | 15 170 123.00 | 15 170 123.00 | | 15 170 123.00 |
DD Legal reserve (1) | 246 957.00 | 226 273.00 | | 246 957.00 |
DG Other reserves | 114 226.00 | 114 226.00 | | 114 226.00 |
DH Retained earnings | 2 131 861.00 | 1 738 867.00 | | 2 131 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 825.00 | 413 678.00 | | 416 825.00 |
DJ Investment subsidies | 18 524.00 | 21 921.00 | | 18 524.00 |
DL TOTAL (I) | 68 780 580.00 | 59 952 912.00 | | 68 780 580.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 5 919.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 539 425.00 | 18 242 933.00 | | 14 539 425.00 |
DW Advances and down payments received on current orders | 50 397.00 | 69 644.00 | | 50 397.00 |
DX Trade payables and related accounts | 72 202.00 | 95 848.00 | | 72 202.00 |
DY Tax and social security liabilities | 110 494.00 | 108 628.00 | | 110 494.00 |
DZ Fixed asset liabilities and related accounts | 226 956.00 | 443 766.00 | | 226 956.00 |
EA Other liabilities | 8 835.00 | 22 714.00 | | 8 835.00 |
EC TOTAL (IV) | 15 008 472.00 | 18 989 454.00 | | 15 008 472.00 |
EE Grand total (I to V) | 83 789 052.00 | 78 942 366.00 | | 83 789 052.00 |
EG Accrued income and payables due within one year | 2 208 276.00 | 4 806 805.00 | | 2 208 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 5 919.00 | | 163.00 |
EI Including equity loans | 14 539 425.00 | | | 14 539 425.00 |
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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 | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 286 816.00 | | 286 816.00 | 286 816.00 |
FJ Net sales | 286 923.00 | | 286 923.00 | 286 923.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 948.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 871.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 175 934.00 | |
FX Taxes, duties, and similar payments | | | 39 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 187.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 565 539.00 | |
GG - OPERATING RESULT (I - II) | | | -264 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 952.00 | |
GL Other interest and similar income | | | 417 179.00 | |
GP Total financial income (V) | | | 887 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 510.00 | |
GR Interest and similar expenses | | | 157 525.00 | |
GU Total financial expenses (VI) | | | 209 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 397.00 | 1 020 097.00 | | 3 397.00 |
HD Total exceptional income (VII) | 3 397.00 | 1 020 097.00 | | 3 397.00 |
HF Exceptional expenses on capital transactions | | 878 709.00 | | |
HH Total exceptional expenses (VIII) | | 878 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 397.00 | 141 388.00 | | 3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 400.00 | 2 017 421.00 | | 1 191 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 574.00 | 1 603 743.00 | | 774 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 825.00 | 413 678.00 | | 416 825.00 |
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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 | 85 768 785.00 | | 13 396 246.00 | 85 768 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142.00 | | | 1 142.00 |
I3 DECREASES Total Financial Fixed Assets | 49 461.00 | | 64 019 370.00 | 49 461.00 |
I4 DECREASES Grand Total | 7 871 739.00 | | 91 293 291.00 | 7 871 739.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 142.00 | |
IO DECREASES Total including other intangible assets | | | 50 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 822 278.00 | | 27 222 555.00 | 7 822 278.00 |
KD ACQUISITIONS Total including other intangible assets | 50 224.00 | | | 50 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 337 830.00 | | 10 707 004.00 | 24 337 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 379 589.00 | | 2 689 242.00 | 61 379 589.00 |
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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 | 4 900 332.00 | 350 187.00 | | 4 900 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 142.00 | | | 1 142.00 |
PE DEPRECIATION Total including other intangible assets | 17 422.00 | | | 17 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 881 768.00 | 350 187.00 | | 4 881 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 207 129.00 | 51 510.00 | | 3 207 129.00 |
7C Grand total | 3 207 129.00 | 51 510.00 | | 3 207 129.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 510.00 | | |
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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 | 191 070.00 | 46 508.00 | 144 563.00 | 191 070.00 |
8B Suppliers and Related Accounts | 72 202.00 | 72 202.00 | | 72 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 956.00 | 226 956.00 | | 226 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
UL Receivables related to investments | 13 030 977.00 | 97 818.00 | 12 933 158.00 | 13 030 977.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 713 370.00 | 713 370.00 | | 713 370.00 |
UZ Social Security, other social security organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 73 588.00 | 73 588.00 | | 73 588.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 14 348 354.00 | 1 743 118.00 | | 14 348 354.00 |
VK Loans repaid during the year | 45 376.00 | | | 45 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 011.00 | 28 011.00 | | 28 011.00 |
VS Prepaid expenses | 95 760.00 | 95 760.00 | | 95 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 944 828.00 | 1 010 602.00 | 12 934 226.00 | 13 944 828.00 |
VW VAT | 110 494.00 | 110 494.00 | | 110 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 958 075.00 | 2 208 276.00 | 144 563.00 | 14 958 075.00 |
