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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 | 64 764.00 | 17 493.00 | 47 271.00 | 64 764.00 |
AH Goodwill | | | | |
AN Land | 670 274.00 | | 670 274.00 | 670 274.00 |
AP Buildings | 9 198 968.00 | 3 949 179.00 | 5 249 789.00 | 9 198 968.00 |
AR Technical installations, industrial equipment and tools | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 116 589.00 | 106 762.00 | 9 827.00 | 116 589.00 |
AV Fixed assets in progress | 489 708.00 | | 489 708.00 | 489 708.00 |
BB Receivables related to investments | 2 725 706.00 | | 2 725 706.00 | 2 725 706.00 |
BD Other fixed assets | 31 527.00 | 9 513.00 | 22 014.00 | 31 527.00 |
BH Other financial assets | 3 046 292.00 | 57 931.00 | 2 988 361.00 | 3 046 292.00 |
BJ TOTAL (I) | 25 299 763.00 | 4 143 342.00 | 21 156 421.00 | 25 299 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 222 619.00 | 15 069.00 | 1 207 549.00 | 1 222 619.00 |
BZ Other receivables | 656 431.00 | | 656 431.00 | 656 431.00 |
CD Marketable securities | 7 377 882.00 | | 7 377 882.00 | 7 377 882.00 |
CF Cash and cash equivalents | 731 299.00 | | 731 299.00 | 731 299.00 |
CH Prepaid expenses | 96 910.00 | | 96 910.00 | 96 910.00 |
CJ TOTAL (II) | 10 085 141.00 | 15 069.00 | 10 070 072.00 | 10 085 141.00 |
CO Grand total (0 to V) | 35 384 904.00 | 4 158 411.00 | 31 226 493.00 | 35 384 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 120.00 | 585 120.00 | | 585 120.00 |
DB Share, merger, contribution premiums, etc. | 821 912.00 | 821 912.00 | | 821 912.00 |
DC Revaluation differences | 465 075.00 | 465 075.00 | | 465 075.00 |
DD Legal reserve (1) | 152 994.00 | 152 994.00 | | 152 994.00 |
DG Other reserves | 2 120 460.00 | 2 120 460.00 | | 2 120 460.00 |
DH Retained earnings | 19 610 169.00 | 19 094 342.00 | | 19 610 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 318.00 | 515 827.00 | | 520 318.00 |
DK Regulated provisions | 3 073 763.00 | 3 020 721.00 | | 3 073 763.00 |
DL TOTAL (I) | 27 349 812.00 | 26 776 452.00 | | 27 349 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 679.00 | | | 1 006 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 181.00 | 229 711.00 | | 299 181.00 |
DX Trade payables and related accounts | 163 882.00 | 184 914.00 | | 163 882.00 |
DY Tax and social security liabilities | 412 846.00 | 334 827.00 | | 412 846.00 |
DZ Fixed asset liabilities and related accounts | 30 282.00 | 68 281.00 | | 30 282.00 |
EA Other liabilities | 1 620 315.00 | 1 671 925.00 | | 1 620 315.00 |
EB Prepaid income (2) | 343 496.00 | 387 075.00 | | 343 496.00 |
EC TOTAL (IV) | 3 876 681.00 | 2 876 733.00 | | 3 876 681.00 |
EE Grand total (I to V) | 31 226 493.00 | 29 653 186.00 | | 31 226 493.00 |
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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 | 2 242 686.00 | | 2 242 686.00 | 2 242 686.00 |
FJ Net sales | 2 242 686.00 | | 2 242 686.00 | 2 242 686.00 |
FR Total operating income (I) | | | 2 255 162.00 | |
FW Other purchases and external expenses | | | 721 408.00 | |
FX Taxes, duties, and similar payments | | | 399 913.00 | |
FY Salaries and Wages | | | 452 655.00 | |
FZ Social Security Contributions | | | 196 440.00 | |
GE Other Expenses | | | 5 765.00 | |
GF Total Operating Expenses (II) | | | 2 023 134.00 | |
GG - OPERATING RESULT (I - II) | | | 232 028.00 | |
GK Income from other securities and fixed asset receivables | | | 135 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 615.00 | |
GO Net income from sales of marketable securities | | | 196 006.00 | |
GP Total financial income (V) | | | 338 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 158.00 | |
GT Net expenses on sales of marketable securities | | | 26 130.00 | |
GU Total financial expenses (VI) | | | 37 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 512.00 | 480.00 | | 34 512.00 |
HB Exceptional income from capital transactions | 16 860.00 | 1 500.00 | | 16 860.00 |
HC Reversals of provisions and transfers of expenses | | 827.00 | | |
HD Total exceptional income (VII) | 51 372.00 | 2 807.00 | | 51 372.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | 6 253.00 | | | 6 253.00 |
HG Exceptional depreciation and provisions | 58 040.00 | 60 742.00 | | 58 040.00 |
HH Total exceptional expenses (VIII) | 64 292.00 | 72 742.00 | | 64 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 921.00 | -69 934.00 | | -12 921.00 |
HK Income tax | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 033.00 | 2 648 522.00 | | 2 645 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 714.00 | 2 132 658.00 | | 2 124 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 318.00 | 515 827.00 | | 520 318.00 |
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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 | 22 770 887.00 | | 10 722 436.00 | 22 770 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 756 996.00 | |
I4 DECREASES Grand Total | | | 25 299 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 478 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 150 586.00 | | 409 733.00 | 10 150 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 568 606.00 | | 10 311 402.00 | 9 568 606.00 |
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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 | 3 915 081.00 | 236 882.00 | 76 064.00 | 3 915 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 897 673.00 | 236 797.00 | 76 064.00 | 3 897 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 020 721.00 | 53 041.00 | | 3 020 721.00 |
6T Receivables | 7 234.00 | 15 069.00 | 7 234.00 | 7 234.00 |
7B Total provisions for depreciation | 13 849.00 | 15 069.00 | 13 849.00 | 13 849.00 |
7C Grand total | 3 034 570.00 | 68 110.00 | 13 849.00 | 3 034 570.00 |
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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 | 299 181.00 | | 299 181.00 | 299 181.00 |
8B Suppliers and Related Accounts | 163 882.00 | 163 882.00 | | 163 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 282.00 | 30 282.00 | | 30 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620 315.00 | 1 620 315.00 | | 1 620 315.00 |
8L Deferred income | 343 496.00 | 343 496.00 | | 343 496.00 |
UL Receivables related to investments | 2 725 706.00 | | | 2 725 706.00 |
UT Other financial assets | 3 046 292.00 | | | 3 046 292.00 |
UX Other trade receivables | 1 222 619.00 | | | 1 222 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 909.00 | | | 523 909.00 |
VS Prepaid expenses | 96 910.00 | | | 96 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 747 957.00 | 1 975 959.00 | 2 725 706.00 | 7 747 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 681.00 | 2 658 174.00 | 1 120 169.00 | 3 876 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
