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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 | 93 432.00 | 87 053.00 | 6 379.00 | 93 432.00 |
AH Goodwill | 223 337.00 | | 223 337.00 | 223 337.00 |
AJ Other Intangible Assets | 24 549.00 | 24 549.00 | | 24 549.00 |
AN Land | 1 018 184.00 | 293 530.00 | 724 654.00 | 1 018 184.00 |
AP Buildings | 1 448 793.00 | 553 969.00 | 894 823.00 | 1 448 793.00 |
AR Technical installations, industrial equipment and tools | 498 837.00 | 255 417.00 | 243 419.00 | 498 837.00 |
AT Other tangible assets | 15 843 365.00 | 5 444 514.00 | 10 398 851.00 | 15 843 365.00 |
AV Fixed assets in progress | 785 821.00 | | 785 821.00 | 785 821.00 |
BD Other fixed assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BF Loans | 728 000.00 | | 728 000.00 | 728 000.00 |
BH Other financial assets | 15 689.00 | | 15 689.00 | 15 689.00 |
BJ TOTAL (I) | 29 743 692.00 | 6 726 017.00 | 23 017 675.00 | 29 743 692.00 |
BX Customers and related accounts | 1 549 805.00 | | 1 549 805.00 | 1 549 805.00 |
BZ Other receivables | 5 284 522.00 | 18 188.00 | 5 266 334.00 | 5 284 522.00 |
CD Marketable securities | 7 145 805.00 | | 7 145 805.00 | 7 145 805.00 |
CF Cash and cash equivalents | 1 176 179.00 | | 1 176 179.00 | 1 176 179.00 |
CH Prepaid expenses | 116 919.00 | | 116 919.00 | 116 919.00 |
CJ TOTAL (II) | 15 273 231.00 | 18 188.00 | 15 255 043.00 | 15 273 231.00 |
CO Grand total (0 to V) | 45 016 924.00 | 6 744 205.00 | 38 272 718.00 | 45 016 924.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 9 789 897.00 | 66 982.00 | 9 722 914.00 | 9 789 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 3 038 796.00 | | | 3 038 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740 240.00 | | | 1 740 240.00 |
DK Regulated provisions | 1 885 677.00 | | | 1 885 677.00 |
DL TOTAL (I) | 7 654 714.00 | | | 7 654 714.00 |
DU Loans and Debts from Credit Institutions (3) | 11 957 279.00 | | | 11 957 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 072 312.00 | | | 16 072 312.00 |
DX Trade payables and related accounts | 115 403.00 | | | 115 403.00 |
DY Tax and social security liabilities | 1 013 981.00 | | | 1 013 981.00 |
DZ Fixed asset liabilities and related accounts | 1 107 055.00 | | | 1 107 055.00 |
EA Other liabilities | 341 762.00 | | | 341 762.00 |
EB Prepaid income (2) | 10 209.00 | | | 10 209.00 |
EC TOTAL (IV) | 30 618 004.00 | | | 30 618 004.00 |
EE Grand total (I to V) | 38 272 718.00 | | | 38 272 718.00 |
EG Accrued income and payables due within one year | 21 522 175.00 | | | 21 522 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 326.00 | | | 1 326.00 |
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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 | 69 586.00 | | 69 586.00 | 69 586.00 |
FD Production sold - goods | 4 300.00 | | 4 300.00 | 4 300.00 |
FG Production sold - services | 6 867 812.00 | 12 916.00 | 6 880 728.00 | 6 867 812.00 |
FJ Net sales | 6 941 698.00 | 12 916.00 | 6 954 614.00 | 6 941 698.00 |
FN Capitalized production | | | 2 556.00 | |
FO Operating subsidies | | | 34 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 390.00 | |
FQ Other income | | | 2 620.00 | |
FR Total operating income (I) | | | 6 968 183.00 | |
FS Purchases of goods (including customs duties) | | | 20 818.00 | |
FU Purchases of raw materials and other supplies | | | 4 300.00 | |
FW Other purchases and external expenses | | | 2 587 992.00 | |
FX Taxes, duties, and similar payments | | | 227 167.00 | |
FY Salaries and Wages | | | 1 023 048.00 | |
FZ Social Security Contributions | | | 310 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391 638.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 6 565 614.00 | |
GG - OPERATING RESULT (I - II) | | | 402 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404 163.00 | |
GL Other interest and similar income | | | 3 026.00 | |
GP Total financial income (V) | | | 1 404 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 116 544.00 | |
GU Total financial expenses (VI) | | | 116 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 390.00 | | | 8 390.00 |
HA Exceptional income from management transactions | 2 924.00 | | | 2 924.00 |
HB Exceptional income from capital transactions | 4 233 361.00 | | | 4 233 361.00 |
HC Reversals of provisions and transfers of expenses | 750 987.00 | | | 750 987.00 |
HD Total exceptional income (VII) | 4 987 273.00 | | | 4 987 273.00 |
HE Exceptional expenses on management operations | 28 371.00 | | | 28 371.00 |
HF Exceptional expenses on capital transactions | 3 867 669.00 | | | 3 867 669.00 |
HG Exceptional depreciation and provisions | 735 781.00 | | | 735 781.00 |
HH Total exceptional expenses (VIII) | 4 631 822.00 | | | 4 631 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 450.00 | | | 355 450.00 |
HK Income tax | 305 397.00 | | | 305 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 359 619.00 | | | 13 359 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 619 378.00 | | | 11 619 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740 240.00 | | | 1 740 240.00 |
HP References: Equipment leasing | 1 655 997.00 | | | 1 655 997.00 |
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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 | 24 120 944.00 | | | 24 120 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 807 370.00 | |
I4 DECREASES Grand Total | | | 29 743 693.00 | |
IO DECREASES Total including other intangible assets | | | 341 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 595 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 661.00 | | | 333 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 499 301.00 | | | 15 499 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287 982.00 | | | 8 287 982.00 |
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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 | 7 083 118.00 | 2 391 639.00 | 2 815 722.00 | 7 083 118.00 |
PE DEPRECIATION Total including other intangible assets | 108 028.00 | 3 574.00 | | 108 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 975 089.00 | 2 388 064.00 | 2 815 722.00 | 6 975 089.00 |
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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 | 1 900 883.00 | 735 782.00 | 750 987.00 | 1 900 883.00 |
7C Grand total | 1 900 883.00 | 735 782.00 | 750 987.00 | 1 900 883.00 |
UJ - Exceptional | | 1 237 375.00 | 391 673.00 | |
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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 | 115 404.00 | 115 404.00 | | 115 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 107 055.00 | 1 107 055.00 | | 1 107 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 414 075.00 | 16 414 075.00 | | 16 414 075.00 |
8L Deferred income | 10 209.00 | 10 209.00 | | 10 209.00 |
UP Loans | 728 000.00 | 80 000.00 | | 728 000.00 |
UT Other financial assets | 15 689.00 | 15 689.00 | | 15 689.00 |
UX Other trade receivables | 2 816 866.00 | | | 2 816 866.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 11 955 953.00 | 2 860 125.00 | 8 546 614.00 | 11 955 953.00 |
VJ Loans taken out during the year | 4 429 548.00 | | | 4 429 548.00 |
VK Loans repaid during the year | 3 739 401.00 | | | 3 739 401.00 |
VS Prepaid expenses | 116 919.00 | | | 116 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 966 936.00 | 6 951 247.00 | 15 689.00 | 6 966 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 618 004.00 | 21 522 176.00 | 8 546 614.00 | 30 618 004.00 |
