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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 | 7 457.00 | | 7 457.00 | 7 457.00 |
AH Goodwill | 2 073.00 | | 2 073.00 | 2 073.00 |
AN Land | 644 390.00 | 387 492.00 | 256 897.00 | 644 390.00 |
AP Buildings | 3 561 922.00 | 1 395 804.00 | 2 166 117.00 | 3 561 922.00 |
AR Technical installations, industrial equipment and tools | 1 279 720.00 | 1 162 624.00 | 117 096.00 | 1 279 720.00 |
AT Other tangible assets | 137 270.00 | 82 375.00 | 54 895.00 | 137 270.00 |
AV Fixed assets in progress | 506 656.00 | | 506 656.00 | 506 656.00 |
BB Receivables related to investments | 28 077.00 | | 28 077.00 | 28 077.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 6 170 205.00 | 3 028 296.00 | 3 141 908.00 | 6 170 205.00 |
BT Goods | 8 489.00 | | 8 489.00 | 8 489.00 |
BX Customers and related accounts | 553 694.00 | | 553 694.00 | 553 694.00 |
BZ Other receivables | 205 861.00 | | 205 861.00 | 205 861.00 |
CD Marketable securities | 1 672 914.00 | | 1 672 914.00 | 1 672 914.00 |
CF Cash and cash equivalents | 259 478.00 | | 259 478.00 | 259 478.00 |
CH Prepaid expenses | 58 959.00 | | 58 959.00 | 58 959.00 |
CJ TOTAL (II) | 2 759 398.00 | | 2 759 398.00 | 2 759 398.00 |
CO Grand total (0 to V) | 8 929 604.00 | 3 028 296.00 | 5 901 307.00 | 8 929 604.00 |
CP Shares due in less than one year | 28 077.00 | | | 28 077.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 800.00 | | | 513 800.00 |
DD Legal reserve (1) | 51 380.00 | | | 51 380.00 |
DG Other reserves | 702 433.00 | | | 702 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 097.00 | | | 186 097.00 |
DJ Investment subsidies | 59 861.00 | | | 59 861.00 |
DK Regulated provisions | 46 563.00 | | | 46 563.00 |
DL TOTAL (I) | 1 560 136.00 | | | 1 560 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 415.00 | | | 2 153 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 807.00 | | | 1 053 807.00 |
DX Trade payables and related accounts | 377 423.00 | | | 377 423.00 |
DY Tax and social security liabilities | 177 665.00 | | | 177 665.00 |
EA Other liabilities | 578 859.00 | | | 578 859.00 |
EC TOTAL (IV) | 4 341 171.00 | | | 4 341 171.00 |
EE Grand total (I to V) | 5 901 307.00 | | | 5 901 307.00 |
EG Accrued income and payables due within one year | 2 474 086.00 | | | 2 474 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 463 377.00 | | 463 377.00 | 463 377.00 |
FG Production sold - services | 1 561 171.00 | | 1 561 171.00 | 1 561 171.00 |
FJ Net sales | 2 024 548.00 | | 2 024 548.00 | 2 024 548.00 |
FO Operating subsidies | | | 8 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 875.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 2 040 199.00 | |
FS Purchases of goods (including customs duties) | | | 197 084.00 | |
FT Inventory change (goods) | | | -4 452.00 | |
FV Inventory change (raw materials and supplies) | | | 2 626.00 | |
FW Other purchases and external expenses | | | 550 671.00 | |
FX Taxes, duties, and similar payments | | | 31 051.00 | |
FY Salaries and Wages | | | 534 323.00 | |
FZ Social Security Contributions | | | 120 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 080.00 | |
GE Other Expenses | | | 6 464.00 | |
GF Total Operating Expenses (II) | | | 1 725 670.00 | |
GG - OPERATING RESULT (I - II) | | | 314 529.00 | |
GO Net income from sales of marketable securities | | | 28 613.00 | |
GP Total financial income (V) | | | 28 613.00 | |
GR Interest and similar expenses | | | 77 549.00 | |
GU Total financial expenses (VI) | | | 77 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 875.00 | | | 5 875.00 |
A4 Equity method investments | 6 239.00 | | | 6 239.00 |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 11 073.00 | | | 11 073.00 |
HC Reversals of provisions and transfers of expenses | 7 947.00 | | | 7 947.00 |
HD Total exceptional income (VII) | 19 382.00 | | | 19 382.00 |
HE Exceptional expenses on management operations | 17 361.00 | | | 17 361.00 |
HH Total exceptional expenses (VIII) | 17 361.00 | | | 17 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 021.00 | | | 2 021.00 |
HK Income tax | 81 517.00 | | | 81 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 196.00 | | | 2 088 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 099.00 | | | 1 902 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 097.00 | | | 186 097.00 |
HP References: Equipment leasing | 49 303.00 | | | 49 303.00 |
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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 | 5 433 833.00 | | | 5 433 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 715.00 | |
I4 DECREASES Grand Total | | | 6 170 205.00 | |
IO DECREASES Total including other intangible assets | | | 7 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 129 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 457.00 | | | 7 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 391 534.00 | | | 5 391 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 768.00 | | | 32 768.00 |
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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 | 2 778 766.00 | 287 081.00 | 37 550.00 | 2 778 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778 766.00 | 287 081.00 | 37 550.00 | 2 778 766.00 |
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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 | 54 511.00 | | 7 947.00 | 54 511.00 |
7C Grand total | 54 511.00 | | 7 947.00 | 54 511.00 |
UJ - Exceptional | | | 7 947.00 | |
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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 | 377 424.00 | 377 424.00 | | 377 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632 667.00 | 1 632 667.00 | | 1 632 667.00 |
UL Receivables related to investments | 28 077.00 | 28 077.00 | | 28 077.00 |
UT Other financial assets | 96.00 | | | 96.00 |
VH Loans with a maturity of more than one year at origin | 2 153 416.00 | 286 330.00 | 1 047 430.00 | 2 153 416.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 293 693.00 | | | 293 693.00 |
VS Prepaid expenses | 58 959.00 | | | 58 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 689.00 | 846 593.00 | 96.00 | 846 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 341 171.00 | 2 474 086.00 | 1 047 430.00 | 4 341 171.00 |
