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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 748 662.00 | 13 122.00 | 735 540.00 | 748 662.00 |
AP Buildings | 1 254 187.00 | 404 854.00 | 849 333.00 | 1 254 187.00 |
AR Technical installations, industrial equipment and tools | 1 833 252.00 | 376 727.00 | 1 456 525.00 | 1 833 252.00 |
AT Other tangible assets | 41 900.00 | 16 225.00 | 25 675.00 | 41 900.00 |
BB Receivables related to investments | 3 006 614.00 | 715 629.00 | 2 290 985.00 | 3 006 614.00 |
BD Other fixed assets | 11 843 868.00 | | 11 843 868.00 | 11 843 868.00 |
BJ TOTAL (I) | 59 853 955.00 | 2 154 762.00 | 57 699 194.00 | 59 853 955.00 |
BV Advances and down payments on orders | 4 917.00 | | 4 917.00 | 4 917.00 |
BX Customers and related accounts | 282 701.00 | 261 726.00 | 20 975.00 | 282 701.00 |
CF Cash and cash equivalents | 49 641 826.00 | 15 400.00 | 49 626 426.00 | 49 641 826.00 |
CJ TOTAL (II) | 50 348 324.00 | 277 126.00 | 50 071 198.00 | 50 348 324.00 |
CO Grand total (0 to V) | 110 235 009.00 | 2 431 888.00 | 107 803 122.00 | 110 235 009.00 |
CU Other investments | 41 122 571.00 | 625 305.00 | 40 497 267.00 | 41 122 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 873 000.00 | 42 873 000.00 | | 42 873 000.00 |
DB Share, merger, contribution premiums, etc. | 2 574 259.00 | 2 574 259.00 | | 2 574 259.00 |
DD Legal reserve (1) | 2 473 723.00 | 2 437 261.00 | | 2 473 723.00 |
DH Retained earnings | 45 847 820.00 | 45 155 051.00 | | 45 847 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 724.00 | 729 232.00 | | 172 724.00 |
DK Regulated provisions | 1 160 103.00 | 870 294.00 | | 1 160 103.00 |
DL TOTAL (I) | 95 101 629.00 | 94 639 098.00 | | 95 101 629.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DX Trade payables and related accounts | 207 533.00 | 145 274.00 | | 207 533.00 |
EC TOTAL (IV) | 12 701 493.00 | 12 882 546.00 | | 12 701 493.00 |
EE Grand total (I to V) | 107 803 122.00 | 107 541 643.00 | | 107 803 122.00 |
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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 | | | 937 992.00 | |
FJ Net sales | | | 937 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 700.00 | |
FQ Other income | | | -68.00 | |
FR Total operating income (I) | | | 982 624.00 | |
FW Other purchases and external expenses | | | 605 242.00 | |
FX Taxes, duties, and similar payments | | | 53 940.00 | |
FY Salaries and Wages | | | 321 516.00 | |
FZ Social Security Contributions | | | 129 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 276 435.00 | |
GG - OPERATING RESULT (I - II) | | | -293 811.00 | |
GP Total financial income (V) | | | 1 507 583.00 | |
GU Total financial expenses (VI) | | | 438 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 298 859.00 | 327 377.00 | | 298 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 859.00 | -295 377.00 | | -298 859.00 |
HK Income tax | 304 027.00 | 439 527.00 | | 304 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 724.00 | 729 232.00 | | 172 724.00 |
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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 | 59 691 653.00 | | | 59 691 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 973 053.00 | |
I4 DECREASES Grand Total | | | 59 853 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 878 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808 936.00 | | | 3 808 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 879 816.00 | | | 55 879 816.00 |
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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 | 647 572.00 | 166 255.00 | | 647 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 672.00 | 166 255.00 | | 644 672.00 |
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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 | 870 294.00 | 289 809.00 | | 870 294.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 261 726.00 | | | 261 726.00 |
6X Other provisions for depreciation | 40 100.00 | | 24 700.00 | 40 100.00 |
7B Total provisions for depreciation | 1 519 457.00 | 123 302.00 | 24 700.00 | 1 519 457.00 |
7C Grand total | 2 409 751.00 | 413 111.00 | 44 700.00 | 2 409 751.00 |
9U on fixed assets – equity investments | | | | |
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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 | 122 458.00 | 122 458.00 | | 122 458.00 |
8B Suppliers and Related Accounts | 207 533.00 | 207 533.00 | | 207 533.00 |
8C Staff and Related Accounts | 30 796.00 | 30 796.00 | | 30 796.00 |
8D Social Security and Other Social Organizations | 64 933.00 | 64 933.00 | | 64 933.00 |
UL Receivables related to investments | 3 006 614.00 | | | 3 006 614.00 |
VB VAT | 173 375.00 | | | 173 375.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 12 222 293.00 | 270 209.00 | 11 952 084.00 | 12 222 293.00 |
VI Group and Associates | 26 374.00 | 26 374.00 | | 26 374.00 |
VJ Loans taken out during the year | 11 849 093.00 | | | 11 849 093.00 |
VK Loans repaid during the year | 11 937 061.00 | | | 11 937 061.00 |
VM Income taxes | 136 250.00 | | | 136 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 555.00 | 22 555.00 | | 22 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 500.00 | | | 108 500.00 |
VS Prepaid expenses | 32 730.00 | | | 32 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 584 793.00 | 957 179.00 | 14 627 614.00 | 15 584 793.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 701 493.00 | 749 409.00 | 11 952 084.00 | 12 701 493.00 |
