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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 | 619.00 | 619.00 | | 619.00 |
AN Land | 201 582.00 | | 201 582.00 | 201 582.00 |
AP Buildings | 27 425 576.00 | 6 966 194.00 | 20 459 382.00 | 27 425 576.00 |
AR Technical installations, industrial equipment and tools | 8 730.00 | 4 832.00 | 3 898.00 | 8 730.00 |
AT Other tangible assets | 39 704.00 | 23 977.00 | 15 727.00 | 39 704.00 |
AV Fixed assets in progress | 67 450.00 | | 67 450.00 | 67 450.00 |
BH Other financial assets | 322 232.00 | | 322 232.00 | 322 232.00 |
BJ TOTAL (I) | 33 887 438.00 | 6 995 622.00 | 26 891 816.00 | 33 887 438.00 |
BX Customers and related accounts | 657 228.00 | | 657 228.00 | 657 228.00 |
BZ Other receivables | 5 273 422.00 | | 5 273 422.00 | 5 273 422.00 |
CD Marketable securities | 350 028.00 | | 350 028.00 | 350 028.00 |
CF Cash and cash equivalents | 2 354.00 | | 2 354.00 | 2 354.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 6 284 768.00 | | 6 284 768.00 | 6 284 768.00 |
CO Grand total (0 to V) | 40 172 206.00 | 6 995 622.00 | 33 176 584.00 | 40 172 206.00 |
CP Shares due in less than one year | 322 232.00 | | | 322 232.00 |
CU Other investments | 5 821 546.00 | | 5 821 546.00 | 5 821 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 1 744 559.00 | 691 827.00 | | 1 744 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 963.00 | 1 392 732.00 | | 929 963.00 |
DL TOTAL (I) | 6 524 522.00 | 5 934 559.00 | | 6 524 522.00 |
DP Provisions for Risks | 258 646.00 | 603 156.00 | | 258 646.00 |
DR TOTAL (IV) | 258 646.00 | 603 156.00 | | 258 646.00 |
DU Loans and Debts from Credit Institutions (3) | 22 148 373.00 | 19 823 529.00 | | 22 148 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 377.00 | 976 059.00 | | 1 991 377.00 |
DX Trade payables and related accounts | 941 923.00 | 1 064 150.00 | | 941 923.00 |
DY Tax and social security liabilities | 964 193.00 | 1 012 298.00 | | 964 193.00 |
EA Other liabilities | 347 550.00 | 207 358.00 | | 347 550.00 |
EC TOTAL (IV) | 26 393 416.00 | 23 083 393.00 | | 26 393 416.00 |
EE Grand total (I to V) | 33 176 584.00 | 29 621 108.00 | | 33 176 584.00 |
EG Accrued income and payables due within one year | 7 992 059.00 | 6 471 679.00 | | 7 992 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943 452.00 | 730 359.00 | | 943 452.00 |
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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 | 2 303 076.00 | | 2 303 076.00 | 2 303 076.00 |
FJ Net sales | 2 303 076.00 | | 2 303 076.00 | 2 303 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 291.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 818 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 109 703.00 | |
FX Taxes, duties, and similar payments | | | 292 582.00 | |
FY Salaries and Wages | | | 163 870.00 | |
FZ Social Security Contributions | | | 59 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 644 684.00 | |
GG - OPERATING RESULT (I - II) | | | 173 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 271.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 211 277.00 | |
GR Interest and similar expenses | | | 564 022.00 | |
GU Total financial expenses (VI) | | | 564 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 781.00 | 148 369.00 | | 170 781.00 |
A2 TOTAL ASSETS | 52 855.00 | 69 388.00 | | 52 855.00 |
HA Exceptional income from management transactions | | 14 033.00 | | |
HB Exceptional income from capital transactions | 1 369 000.00 | 1 987 322.00 | | 1 369 000.00 |
HD Total exceptional income (VII) | 1 369 000.00 | 2 001 355.00 | | 1 369 000.00 |
HE Exceptional expenses on management operations | 95 454.00 | 57 686.00 | | 95 454.00 |
HF Exceptional expenses on capital transactions | 164 682.00 | 298 334.00 | | 164 682.00 |
HH Total exceptional expenses (VIII) | 260 135.00 | 356 020.00 | | 260 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108 865.00 | 1 645 335.00 | | 1 108 865.00 |
HK Income tax | | 37 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 804.00 | 5 240 358.00 | | 4 398 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 841.00 | 3 847 626.00 | | 3 468 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 963.00 | 1 392 732.00 | | 929 963.00 |
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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 | 31 055 807.00 | | 3 165 843.00 | 31 055 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 143 778.00 | |
I4 DECREASES Grand Total | | 334 212.00 | 33 887 438.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 212.00 | 27 743 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 270 890.00 | | 2 806 363.00 | 25 270 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784 298.00 | | 359 480.00 | 5 784 298.00 |
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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 | 6 146 546.00 | 1 018 607.00 | 169 531.00 | 6 146 546.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 145 927.00 | 1 018 607.00 | 169 531.00 | 6 145 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 603 156.00 | | 344 510.00 | 603 156.00 |
7C Grand total | 603 156.00 | | 344 510.00 | 603 156.00 |
UE of which provisions and reversals: - Operating | | | 344 510.00 | |
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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 | 366 882.00 | 366 882.00 | | 366 882.00 |
8B Suppliers and Related Accounts | 941 923.00 | 941 923.00 | | 941 923.00 |
8C Staff and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8D Social Security and Other Social Organizations | 121 177.00 | 121 177.00 | | 121 177.00 |
8E Income Taxes | 243 952.00 | 243 952.00 | | 243 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 550.00 | 347 550.00 | | 347 550.00 |
UT Other financial assets | 322 232.00 | 322 232.00 | | 322 232.00 |
UX Other trade receivables | 657 228.00 | | | 657 228.00 |
VB VAT | 592 161.00 | | | 592 161.00 |
VC Group and associates | 4 606 529.00 | | | 4 606 529.00 |
VG Loans with a maturity of up to one year at origin | 1 076 017.00 | 1 076 017.00 | | 1 076 017.00 |
VH Loans with a maturity of more than one year at origin | 21 072 356.00 | 2 670 999.00 | 10 029 775.00 | 21 072 356.00 |
VI Group and Associates | 1 624 496.00 | 1 624 496.00 | | 1 624 496.00 |
VJ Loans taken out during the year | 5 032 000.00 | | | 5 032 000.00 |
VK Loans repaid during the year | 2 180 894.00 | | | 2 180 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 064.00 | 403 064.00 | | 403 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 733.00 | | | 74 733.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 254 617.00 | 6 254 617.00 | | 6 254 617.00 |
VW VAT | 192 838.00 | 192 838.00 | | 192 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 393 416.00 | 7 992 059.00 | 10 029 775.00 | 26 393 416.00 |
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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 |
9Z Other taxes, duties, and similar payments | 287 202.00 | 462 960.00 | | 287 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 203.00 | 158 348.00 | | 170 203.00 |
ST Other accounts | 668 199.00 | 797 591.00 | | 668 199.00 |
XQ Rental, rental and co-ownership charges | 98 408.00 | 59 586.00 | | 98 408.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 172 894.00 | 127 489.00 | | 172 894.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 811.00 | | |
YW Business tax | 5 380.00 | 8 389.00 | | 5 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 582.00 | 471 349.00 | | 292 582.00 |
YY Amount of VAT collected | 343 034.00 | 330 169.00 | | 343 034.00 |
YZ Total deductible VAT on goods and services | 152 331.00 | 386 499.00 | | 152 331.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109 703.00 | 1 153 825.00 | | 1 109 703.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
