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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 | 517 231.00 | 486 682.00 | 30 549.00 | 517 231.00 |
AJ Other Intangible Assets | 38 136.00 | | 38 136.00 | 38 136.00 |
AN Land | 184 848.00 | | 184 848.00 | 184 848.00 |
AP Buildings | 3 790 256.00 | 2 113 880.00 | 1 676 376.00 | 3 790 256.00 |
AR Technical installations, industrial equipment and tools | 15 471 822.00 | 7 802 197.00 | 7 669 625.00 | 15 471 822.00 |
AT Other tangible assets | 1 299 192.00 | 703 696.00 | 595 496.00 | 1 299 192.00 |
AV Fixed assets in progress | 3 561 389.00 | | 3 561 389.00 | 3 561 389.00 |
BB Receivables related to investments | 3 594 271.00 | 538 984.00 | 3 055 287.00 | 3 594 271.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 34 894 996.00 | 14 295 186.00 | 20 599 811.00 | 34 894 996.00 |
BV Advances and down payments on orders | 32 531.00 | | 32 531.00 | 32 531.00 |
BX Customers and related accounts | 1 880 925.00 | | 1 880 925.00 | 1 880 925.00 |
BZ Other receivables | 561 130.00 | | 561 130.00 | 561 130.00 |
CD Marketable securities | 100 163.00 | | 100 163.00 | 100 163.00 |
CF Cash and cash equivalents | 835 180.00 | | 835 180.00 | 835 180.00 |
CH Prepaid expenses | 55 871.00 | | 55 871.00 | 55 871.00 |
CJ TOTAL (II) | 3 465 798.00 | | 3 465 798.00 | 3 465 798.00 |
CO Grand total (0 to V) | 38 360 795.00 | 14 295 186.00 | 24 065 609.00 | 38 360 795.00 |
CU Other investments | 6 473 758.00 | 2 649 747.00 | 3 824 012.00 | 6 473 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DB Share, merger, contribution premiums, etc. | 418 500.00 | 418 500.00 | | 418 500.00 |
DD Legal reserve (1) | 435 000.00 | 435 000.00 | | 435 000.00 |
DG Other reserves | 6 062 105.00 | 5 330 223.00 | | 6 062 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 302.00 | 1 232 133.00 | | 1 338 302.00 |
DJ Investment subsidies | 404 899.00 | 98 000.00 | | 404 899.00 |
DL TOTAL (I) | 13 008 806.00 | 11 863 855.00 | | 13 008 806.00 |
DU Loans and Debts from Credit Institutions (3) | 9 055 720.00 | 7 087 454.00 | | 9 055 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 521.00 | 174 439.00 | | 277 521.00 |
DX Trade payables and related accounts | 339 449.00 | 247 691.00 | | 339 449.00 |
DY Tax and social security liabilities | 632 176.00 | 545 880.00 | | 632 176.00 |
DZ Fixed asset liabilities and related accounts | 751 938.00 | 669 784.00 | | 751 938.00 |
EA Other liabilities | | 137 160.00 | | |
EC TOTAL (IV) | 11 056 804.00 | 8 862 408.00 | | 11 056 804.00 |
EE Grand total (I to V) | 24 065 609.00 | 20 726 263.00 | | 24 065 609.00 |
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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 | 113 210.00 | | 113 210.00 | 113 210.00 |
FG Production sold - services | 5 271 611.00 | | 5 271 611.00 | 5 271 611.00 |
FJ Net sales | 5 384 821.00 | | 5 384 821.00 | 5 384 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 879.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 396 710.00 | |
FS Purchases of goods (including customs duties) | | | 113 210.00 | |
FU Purchases of raw materials and other supplies | | | -21 946.00 | |
FW Other purchases and external expenses | | | 1 499 599.00 | |
FX Taxes, duties, and similar payments | | | 181 234.00 | |
FY Salaries and Wages | | | 726 194.00 | |
FZ Social Security Contributions | | | 332 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875 747.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 4 706 670.00 | |
GG - OPERATING RESULT (I - II) | | | 690 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797 758.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 4 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 188.00 | |
GP Total financial income (V) | | | 833 714.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 930.00 | |
GU Total financial expenses (VI) | | | 61 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HB Exceptional income from capital transactions | 1 216 274.00 | 444 095.00 | | 1 216 274.00 |
HD Total exceptional income (VII) | 1 228 774.00 | 444 095.00 | | 1 228 774.00 |
HE Exceptional expenses on management operations | 2 671.00 | 1 222.00 | | 2 671.00 |
HF Exceptional expenses on capital transactions | 1 126 712.00 | 221 964.00 | | 1 126 712.00 |
HH Total exceptional expenses (VIII) | 1 129 383.00 | 223 186.00 | | 1 129 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 391.00 | 220 909.00 | | 99 391.00 |
HK Income tax | 222 912.00 | 377 625.00 | | 222 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 459 197.00 | 7 889 233.00 | | 7 459 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 120 896.00 | 6 657 100.00 | | 6 120 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 302.00 | 1 232 133.00 | | 1 338 302.00 |
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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 | 29 167 506.00 | | 12 218 415.00 | 29 167 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333 907.00 | 10 070 258.00 | |
I4 DECREASES Grand Total | 3 971 346.00 | 2 519 580.00 | 34 894 996.00 | 3 971 346.00 |
IO DECREASES Total including other intangible assets | | | 517 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 971 346.00 | 2 185 673.00 | 24 307 507.00 | 3 971 346.00 |
KD ACQUISITIONS Total including other intangible assets | 517 231.00 | | | 517 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 787 528.00 | | 10 676 997.00 | 19 787 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 862 747.00 | | 1 541 418.00 | 8 862 747.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 561 389.00 | | | 3 561 389.00 |
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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 | 10 289 668.00 | 1 875 747.00 | 1 058 960.00 | 10 289 668.00 |
PE DEPRECIATION Total including other intangible assets | 449 540.00 | 37 142.00 | | 449 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 840 128.00 | 1 838 605.00 | 1 058 960.00 | 9 840 128.00 |
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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 | 3 219 919.00 | | 31 188.00 | 3 219 919.00 |
7C Grand total | 3 219 919.00 | | 31 188.00 | 3 219 919.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 112 799.00 | | |
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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 | 339 449.00 | 339 449.00 | | 339 449.00 |
8C Staff and Related Accounts | 90 547.00 | 90 547.00 | | 90 547.00 |
8D Social Security and Other Social Organizations | 76 121.00 | 76 121.00 | | 76 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 751 938.00 | 751 938.00 | | 751 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 142.00 | 98 142.00 | | 98 142.00 |
UL Receivables related to investments | 3 594 271.00 | | 3 594 271.00 | 3 594 271.00 |
UT Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
UX Other trade receivables | 1 880 925.00 | 1 880 925.00 | | 1 880 925.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 239 233.00 | 239 233.00 | | 239 233.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 9 054 729.00 | 2 647 032.00 | 6 407 697.00 | 9 054 729.00 |
VI Group and Associates | 277 521.00 | 277 521.00 | | 277 521.00 |
VJ Loans taken out during the year | 4 355 245.00 | | | 4 355 245.00 |
VK Loans repaid during the year | 2 386 794.00 | | | 2 386 794.00 |
VM Income taxes | 294 611.00 | 294 611.00 | | 294 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 839.00 | 61 839.00 | | 61 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 586.00 | 26 586.00 | | 26 586.00 |
VS Prepaid expenses | 55 871.00 | 55 871.00 | | 55 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 094 425.00 | 2 497 925.00 | 3 596 500.00 | 6 094 425.00 |
VW VAT | 403 669.00 | 403 669.00 | | 403 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 056 804.00 | 11 056 804.00 | | 11 056 804.00 |
