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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 | 11 268.00 | 10 408.00 | 859.00 | 11 268.00 |
AN Land | 6 570 000.00 | | 6 570 000.00 | 6 570 000.00 |
AP Buildings | 26 122 200.00 | 3 788 666.00 | 22 333 533.00 | 26 122 200.00 |
AR Technical installations, industrial equipment and tools | 8 464 600.00 | 2 748 112.00 | 5 716 487.00 | 8 464 600.00 |
AT Other tangible assets | 3 743 571.00 | 2 342 486.00 | 1 401 084.00 | 3 743 571.00 |
BB Receivables related to investments | 2 450 595.00 | | 2 450 595.00 | 2 450 595.00 |
BJ TOTAL (I) | 61 391 410.00 | 8 889 675.00 | 52 501 735.00 | 61 391 410.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 2 613 585.00 | | 2 613 585.00 | 2 613 585.00 |
BZ Other receivables | 3 012 399.00 | | 3 012 399.00 | 3 012 399.00 |
CD Marketable securities | 3 011 603.00 | 90 122.00 | 2 921 480.00 | 3 011 603.00 |
CF Cash and cash equivalents | 16 982 280.00 | | 16 982 280.00 | 16 982 280.00 |
CH Prepaid expenses | 18 861.00 | | 18 861.00 | 18 861.00 |
CJ TOTAL (II) | 25 639 852.00 | 90 122.00 | 25 549 729.00 | 25 639 852.00 |
CO Grand total (0 to V) | 87 031 263.00 | 8 979 797.00 | 78 051 465.00 | 87 031 263.00 |
CP Shares due in less than one year | 2 450 595.00 | | | 2 450 595.00 |
CU Other investments | 14 029 174.00 | | 14 029 174.00 | 14 029 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 68 800 000.00 | | | 68 800 000.00 |
DH Retained earnings | 22 376.00 | | | 22 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 757 221.00 | | | 4 757 221.00 |
DL TOTAL (I) | 74 041 597.00 | | | 74 041 597.00 |
DU Loans and Debts from Credit Institutions (3) | 950 424.00 | | | 950 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 976.00 | | | 1 321 976.00 |
DX Trade payables and related accounts | 129 803.00 | | | 129 803.00 |
DY Tax and social security liabilities | 1 529 468.00 | | | 1 529 468.00 |
EA Other liabilities | 1 794.00 | | | 1 794.00 |
EB Prepaid income (2) | 76 401.00 | | | 76 401.00 |
EC TOTAL (IV) | 4 009 867.00 | | | 4 009 867.00 |
EE Grand total (I to V) | 78 051 465.00 | | | 78 051 465.00 |
EG Accrued income and payables due within one year | 3 541 712.00 | | | 3 541 712.00 |
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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 | 2 999 679.00 | | 2 999 679.00 | 2 999 679.00 |
FJ Net sales | 2 999 679.00 | | 2 999 679.00 | 2 999 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 396.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 3 139 275.00 | |
FW Other purchases and external expenses | | | 423 192.00 | |
FX Taxes, duties, and similar payments | | | 155 098.00 | |
FY Salaries and Wages | | | 137 800.00 | |
FZ Social Security Contributions | | | 60 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481 756.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 2 260 811.00 | |
GG - OPERATING RESULT (I - II) | | | 878 464.00 | |
GH Attributed profit or transferred loss (III) | | | 247 427.00 | |
GI Supported loss or transferred profit (IV) | | | 258 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 009 377.00 | |
GL Other interest and similar income | | | 99 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 751 870.00 | |
GO Net income from sales of marketable securities | | | 942 938.00 | |
GP Total financial income (V) | | | 4 803 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 122.00 | |
GR Interest and similar expenses | | | 10 740.00 | |
GT Net expenses on sales of marketable securities | | | 33 633.00 | |
GU Total financial expenses (VI) | | | 134 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 668 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 536 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 396.00 | | | 139 396.00 |
HB Exceptional income from capital transactions | 107 000.00 | | | 107 000.00 |
HD Total exceptional income (VII) | 107 000.00 | | | 107 000.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 87 008.00 | | | 87 008.00 |
HH Total exceptional expenses (VIII) | 87 144.00 | | | 87 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 856.00 | | | 19 856.00 |
HK Income tax | 799 012.00 | | | 799 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 297 167.00 | | | 8 297 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 946.00 | | | 3 539 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 757 221.00 | | | 4 757 221.00 |
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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 | 61 246 910.00 | | | 61 246 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 479 770.00 | |
I4 DECREASES Grand Total | | | 61 391 411.00 | |
IO DECREASES Total including other intangible assets | | | 11 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 900 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 233.00 | | | 10 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 878 278.00 | | | 44 878 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 358 398.00 | | | 16 358 398.00 |
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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 | 7 407 919.00 | 1 481 756.00 | | 7 407 919.00 |
PE DEPRECIATION Total including other intangible assets | 8 758.00 | 1 650.00 | | 8 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 399 160.00 | 1 480 106.00 | | 7 399 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 851 460.00 | | 6 851 460.00 | 6 851 460.00 |
7B Total provisions for depreciation | 751 871.00 | 90 123.00 | 751 871.00 | 751 871.00 |
7C Grand total | 751 871.00 | 90 123.00 | 751 871.00 | 751 871.00 |
UG - Financial | | 90 123.00 | 751 871.00 | |
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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 | 188 028.00 | 528.00 | | 188 028.00 |
8B Suppliers and Related Accounts | 129 804.00 | 129 804.00 | | 129 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 742.00 | 1 135 742.00 | | 1 135 742.00 |
8L Deferred income | 76 401.00 | 76 401.00 | | 76 401.00 |
UL Receivables related to investments | 2 450 595.00 | 2 450 595.00 | | 2 450 595.00 |
UX Other trade receivables | 2 613 585.00 | | | 2 613 585.00 |
VH Loans with a maturity of more than one year at origin | 950 425.00 | 669 769.00 | 280 655.00 | 950 425.00 |
VK Loans repaid during the year | 664 434.00 | | | 664 434.00 |
VP Miscellaneous | 3 012 399.00 | | | 3 012 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529 468.00 | 1 529 468.00 | | 1 529 468.00 |
VS Prepaid expenses | 18 861.00 | | | 18 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 095 441.00 | 8 095 441.00 | | 8 095 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 868.00 | 3 541 713.00 | 280 655.00 | 4 009 868.00 |
