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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 | 147 648.00 | 147 648.00 | | 147 648.00 |
AJ Other Intangible Assets | 129 638.00 | | 129 638.00 | 129 638.00 |
AN Land | 1 896 677.00 | 279 789.00 | 1 616 888.00 | 1 896 677.00 |
AP Buildings | 5 897 838.00 | 3 362 428.00 | 2 535 410.00 | 5 897 838.00 |
AR Technical installations, industrial equipment and tools | 235 845.00 | 235 845.00 | | 235 845.00 |
AT Other tangible assets | 65 843.00 | 62 514.00 | 3 329.00 | 65 843.00 |
AV Fixed assets in progress | 6 988 590.00 | | 6 988 590.00 | 6 988 590.00 |
BB Receivables related to investments | 2 619 657.00 | | 2 619 657.00 | 2 619 657.00 |
BD Other fixed assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BF Loans | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 34 643.00 | | 34 643.00 | 34 643.00 |
BJ TOTAL (I) | 55 043 520.00 | 4 105 774.00 | 50 937 746.00 | 55 043 520.00 |
BV Advances and down payments on orders | 85 330.00 | | 85 330.00 | 85 330.00 |
BX Customers and related accounts | 77 100.00 | | 77 100.00 | 77 100.00 |
BZ Other receivables | 2 495 966.00 | | 2 495 966.00 | 2 495 966.00 |
CD Marketable securities | 10 012 218.00 | | 10 012 218.00 | 10 012 218.00 |
CF Cash and cash equivalents | 110 430.00 | | 110 430.00 | 110 430.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 12 781 912.00 | | 12 781 912.00 | 12 781 912.00 |
CO Grand total (0 to V) | 67 825 432.00 | 4 105 774.00 | 63 719 658.00 | 67 825 432.00 |
CU Other investments | 37 024 103.00 | 17 550.00 | 37 006 553.00 | 37 024 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 446 856.00 | 25 446 856.00 | | 25 446 856.00 |
DB Share, merger, contribution premiums, etc. | 7 567 124.00 | 7 567 124.00 | | 7 567 124.00 |
DD Legal reserve (1) | 2 544 686.00 | 2 544 686.00 | | 2 544 686.00 |
DG Other reserves | 24 500 000.00 | 24 500 000.00 | | 24 500 000.00 |
DH Retained earnings | 2 354 519.00 | 1 771 499.00 | | 2 354 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 795.00 | 583 020.00 | | 735 795.00 |
DL TOTAL (I) | 63 148 981.00 | 62 413 185.00 | | 63 148 981.00 |
DP Provisions for Risks | 15 549.00 | 34 131.00 | | 15 549.00 |
DR TOTAL (IV) | 15 549.00 | 34 131.00 | | 15 549.00 |
DU Loans and Debts from Credit Institutions (3) | 101 328.00 | | | 101 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 749.00 | | |
DX Trade payables and related accounts | 298 979.00 | 319 937.00 | | 298 979.00 |
DY Tax and social security liabilities | 68 545.00 | 30 607.00 | | 68 545.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | 99.00 | | 99.00 |
EA Other liabilities | 86 177.00 | 75 012.00 | | 86 177.00 |
EC TOTAL (IV) | 555 128.00 | 461 404.00 | | 555 128.00 |
EE Grand total (I to V) | 63 719 658.00 | 62 908 721.00 | | 63 719 658.00 |
EG Accrued income and payables due within one year | 455 128.00 | 461 404.00 | | 455 128.00 |
EI Including equity loans | 35 749.00 | | | 35 749.00 |
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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 | 1 014 586.00 | | 1 014 586.00 | 1 014 586.00 |
FJ Net sales | 1 014 586.00 | | 1 014 586.00 | 1 014 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 401.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 1 038 990.00 | |
FW Other purchases and external expenses | | | 352 003.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 815.00 | |
GB Operating Expenses - Provisions | | | 4 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 516 303.00 | |
GG - OPERATING RESULT (I - II) | | | 522 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 488.00 | |
GK Income from other securities and fixed asset receivables | | | 32 119.00 | |
GL Other interest and similar income | | | 274 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 650.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 604 948.00 | |
GR Interest and similar expenses | | | 35 756.00 | |
GU Total financial expenses (VI) | | | 35 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 021.00 | | | 2 021.00 |
HD Total exceptional income (VII) | 2 021.00 | | | 2 021.00 |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 021.00 | -199.00 | | 2 021.00 |
HK Income tax | 358 105.00 | 403 445.00 | | 358 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 960.00 | 1 715 827.00 | | 1 645 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 165.00 | 1 132 807.00 | | 910 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 795.00 | 583 020.00 | | 735 795.00 |
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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 | 42 955 054.00 | | | 42 955 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 681 441.00 | |
I4 DECREASES Grand Total | | | 55 043 520.00 | |
IO DECREASES Total including other intangible assets | | | 277 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 084 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 826.00 | | | 265 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 096 202.00 | | | 8 096 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 593 025.00 | | | 34 593 025.00 |
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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 | 3 656 620.00 | 151 815.00 | | 3 656 620.00 |
PE DEPRECIATION Total including other intangible assets | 147 648.00 | | | 147 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508 972.00 | 151 815.00 | | 3 508 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 131.00 | 476.00 | 19 058.00 | 34 131.00 |
7C Grand total | 34 131.00 | 476.00 | 19 058.00 | 34 131.00 |
UE of which provisions and reversals: - Operating | | 476.00 | 19 058.00 | |
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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 | 298 979.00 | 298 979.00 | | 298 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 177.00 | 86 177.00 | | 86 177.00 |
UL Receivables related to investments | 2 619 657.00 | 306 397.00 | | 2 619 657.00 |
UP Loans | 701.00 | | | 701.00 |
UT Other financial assets | 34 643.00 | | | 34 643.00 |
UX Other trade receivables | 34 643.00 | | | 34 643.00 |
VG Loans with a maturity of up to one year at origin | 101 328.00 | 1 328.00 | | 101 328.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 314 265.00 | 2 290 686.00 | 3 023 579.00 | 5 314 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 128.00 | 455 128.00 | | 555 128.00 |
