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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 | 2 078.00 | 1 900.00 | 179.00 | 2 078.00 |
AN Land | 189 749.00 | | 189 749.00 | 189 749.00 |
AP Buildings | 2 049 486.00 | 645 622.00 | 1 403 864.00 | 2 049 486.00 |
AT Other tangible assets | 104 759.00 | 10 076.00 | 94 683.00 | 104 759.00 |
BB Receivables related to investments | 4 871 739.00 | 397 892.00 | 4 473 848.00 | 4 871 739.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 11 352 786.00 | 1 501 816.00 | 9 850 971.00 | 11 352 786.00 |
BX Customers and related accounts | 220 261.00 | 51 615.00 | 168 647.00 | 220 261.00 |
BZ Other receivables | 95 273.00 | | 95 273.00 | 95 273.00 |
CF Cash and cash equivalents | 400 186.00 | | 400 186.00 | 400 186.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 716 848.00 | 51 615.00 | 665 233.00 | 716 848.00 |
CO Grand total (0 to V) | 12 069 634.00 | 1 553 430.00 | 10 516 204.00 | 12 069 634.00 |
CR Shares due in more than one year | 61 938.00 | | | 61 938.00 |
CU Other investments | 4 133 709.00 | 446 326.00 | 3 687 384.00 | 4 133 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DD Legal reserve (1) | 61 600.00 | 61 600.00 | | 61 600.00 |
DG Other reserves | 441 764.00 | 441 764.00 | | 441 764.00 |
DH Retained earnings | 2 613 272.00 | 2 849 066.00 | | 2 613 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 766.00 | 314 206.00 | | 1 417 766.00 |
DL TOTAL (I) | 5 150 402.00 | 4 282 636.00 | | 5 150 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 329.00 | 2 364 722.00 | | 1 727 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335 066.00 | 3 673 720.00 | | 3 335 066.00 |
DW Advances and down payments received on current orders | 33 443.00 | 33 443.00 | | 33 443.00 |
DX Trade payables and related accounts | 19 358.00 | 17 176.00 | | 19 358.00 |
DY Tax and social security liabilities | 161 056.00 | 351 694.00 | | 161 056.00 |
EA Other liabilities | 89 551.00 | 40 985.00 | | 89 551.00 |
EC TOTAL (IV) | 5 365 802.00 | 6 481 740.00 | | 5 365 802.00 |
EE Grand total (I to V) | 10 516 204.00 | 10 764 376.00 | | 10 516 204.00 |
EG Accrued income and payables due within one year | 4 160 437.00 | 4 722 023.00 | | 4 160 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | 1 635.00 | | 1 055.00 |
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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 | 1 230 342.00 | | 1 230 342.00 | 1 230 342.00 |
FJ Net sales | 1 230 342.00 | | 1 230 342.00 | 1 230 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 233 387.00 | |
FW Other purchases and external expenses | | | 775 346.00 | |
FX Taxes, duties, and similar payments | | | 23 965.00 | |
FY Salaries and Wages | | | 232 408.00 | |
FZ Social Security Contributions | | | 176 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 129.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 301 086.00 | |
GG - OPERATING RESULT (I - II) | | | -67 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 417 615.00 | |
GL Other interest and similar income | | | 89 300.00 | |
GP Total financial income (V) | | | 1 506 915.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98 888.00 | |
GU Total financial expenses (VI) | | | 98 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 283.00 | | |
HB Exceptional income from capital transactions | 123 466.00 | 5 000.00 | | 123 466.00 |
HD Total exceptional income (VII) | 123 466.00 | 5 283.00 | | 123 466.00 |
HF Exceptional expenses on capital transactions | 46 028.00 | 52.00 | | 46 028.00 |
HH Total exceptional expenses (VIII) | 46 028.00 | 52.00 | | 46 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 438.00 | 5 231.00 | | 77 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 768.00 | 2 133 075.00 | | 2 863 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 002.00 | 1 818 869.00 | | 1 446 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 766.00 | 314 206.00 | | 1 417 766.00 |
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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 | 11 204 496.00 | | 551 569.00 | 11 204 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 279.00 | 9 006 713.00 | |
I4 DECREASES Grand Total | | 403 279.00 | 11 352 786.00 | |
IO DECREASES Total including other intangible assets | | | 2 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538.00 | | 540.00 | 1 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 877.00 | | 86 118.00 | 2 257 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 945 081.00 | | 464 912.00 | 8 945 081.00 |
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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 | 594 800.00 | 62 798.00 | | 594 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 810.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 710.00 | 61 988.00 | | 593 710.00 |
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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
8B Suppliers and Related Accounts | 19 358.00 | 19 358.00 | | 19 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419 254.00 | 3 419 254.00 | | 3 419 254.00 |
UL Receivables related to investments | 4 871 739.00 | | | 4 871 739.00 |
UT Other financial assets | 1 265.00 | | | 1 265.00 |
VA Doubtful or disputed receivables | 220 261.00 | | | 220 261.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 1 726 274.00 | 554 352.00 | 1 158 415.00 | 1 726 274.00 |
VK Loans repaid during the year | 636 813.00 | | | 636 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 273.00 | | | 95 273.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 189 667.00 | 254 725.00 | 4 934 941.00 | 5 189 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 332 359.00 | 4 160 437.00 | 1 158 415.00 | 5 332 359.00 |
