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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 566.00 | | 370 566.00 | 370 566.00 |
AR Technical installations, industrial equipment and tools | 9 399 697.00 | 3 059 964.00 | 6 339 733.00 | 9 399 697.00 |
BB Receivables related to investments | 4 523 116.00 | | 4 523 116.00 | 4 523 116.00 |
BH Other financial assets | 28 517.00 | | 28 517.00 | 28 517.00 |
BJ TOTAL (I) | 16 238 440.00 | 3 059 964.00 | 13 178 476.00 | 16 238 440.00 |
BX Customers and related accounts | 338 225.00 | | 338 225.00 | 338 225.00 |
BZ Other receivables | 748 646.00 | 22 989.00 | 725 657.00 | 748 646.00 |
CF Cash and cash equivalents | 732 741.00 | | 732 741.00 | 732 741.00 |
CH Prepaid expenses | 209 981.00 | | 209 981.00 | 209 981.00 |
CJ TOTAL (II) | 2 029 596.00 | 22 989.00 | 2 006 606.00 | 2 029 596.00 |
CO Grand total (0 to V) | 18 268 036.00 | 3 082 953.00 | 15 185 083.00 | 18 268 036.00 |
CP Shares due in less than one year | 567 074.00 | | | 567 074.00 |
CR Shares due in more than one year | 667 765.00 | | | 667 765.00 |
CU Other investments | 1 916 542.00 | | 1 916 542.00 | 1 916 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 250.00 | 184 250.00 | | 184 250.00 |
DB Share, merger, contribution premiums, etc. | 198 179.00 | 198 179.00 | | 198 179.00 |
DD Legal reserve (1) | 18 425.00 | 18 425.00 | | 18 425.00 |
DH Retained earnings | -636 459.00 | 7 570.00 | | -636 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 915.00 | 229 764.00 | | 263 915.00 |
DK Regulated provisions | 913 954.00 | 35 980.00 | | 913 954.00 |
DL TOTAL (I) | 942 264.00 | 674 169.00 | | 942 264.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700 697.00 | 4 978 963.00 | | 4 700 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 415 348.00 | 8 612 148.00 | | 9 415 348.00 |
DX Trade payables and related accounts | 98 942.00 | 146 873.00 | | 98 942.00 |
DY Tax and social security liabilities | 27 831.00 | 29 130.00 | | 27 831.00 |
EC TOTAL (IV) | 14 242 819.00 | 13 767 115.00 | | 14 242 819.00 |
EE Grand total (I to V) | 15 185 083.00 | 14 441 285.00 | | 15 185 083.00 |
EG Accrued income and payables due within one year | 13 211 067.00 | 1 964 336.00 | | 13 211 067.00 |
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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 | 1 151 347.00 | | 1 151 347.00 | 1 151 347.00 |
FJ Net sales | 1 151 347.00 | | 1 151 347.00 | 1 151 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 164 849.00 | |
FW Other purchases and external expenses | | | 474 255.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 531.00 | |
GE Other Expenses | | | 9 140.00 | |
GF Total Operating Expenses (II) | | | 826 231.00 | |
GG - OPERATING RESULT (I - II) | | | 338 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 381.00 | |
GK Income from other securities and fixed asset receivables | | | 243 814.00 | |
GL Other interest and similar income | | | 38 500.00 | |
GP Total financial income (V) | | | 356 696.00 | |
GR Interest and similar expenses | | | 434 400.00 | |
GU Total financial expenses (VI) | | | 434 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HB Exceptional income from capital transactions | 581.00 | | | 581.00 |
HC Reversals of provisions and transfers of expenses | 12 968.00 | | | 12 968.00 |
HD Total exceptional income (VII) | 13 549.00 | 203.00 | | 13 549.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HG Exceptional depreciation and provisions | 17 147.00 | 17 202.00 | | 17 147.00 |
HH Total exceptional expenses (VIII) | 17 147.00 | 17 242.00 | | 17 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | -17 038.00 | | -3 598.00 |
HK Income tax | -6 600.00 | 2 870.00 | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 095.00 | 1 447 218.00 | | 1 535 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 179.00 | 1 217 454.00 | | 1 271 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 915.00 | 229 764.00 | | 263 915.00 |
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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 | 14 136 157.00 | | 2 994 657.00 | 14 136 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 892 373.00 | 6 468 177.00 | |
I4 DECREASES Grand Total | | 892 373.00 | 16 238 441.00 | |
IO DECREASES Total including other intangible assets | | | 370 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 399 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 773.00 | | 270 794.00 | 99 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 704 352.00 | | 2 695 346.00 | 6 704 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 332 032.00 | | 28 518.00 | 7 332 032.00 |
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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 | 1 778 050.00 | 1 281 914.00 | | 1 778 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 050.00 | 1 281 914.00 | | 1 778 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 80.00 | | 180.00 | 80.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 981.00 | 890 941.00 | 12 968.00 | 35 981.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 989.00 | | | 22 989.00 |
7C Grand total | 58 970.00 | 890 941.00 | 12 968.00 | 58 970.00 |
UJ - Exceptional | | 17 148.00 | 12 968.00 | |
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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 | 98 942.00 | 98 942.00 | | 98 942.00 |
UL Receivables related to investments | 4 523 117.00 | 538 557.00 | | 4 523 117.00 |
UT Other financial assets | 28 518.00 | 28 518.00 | | 28 518.00 |
UX Other trade receivables | 338 225.00 | | | 338 225.00 |
VB VAT | 28 788.00 | | | 28 788.00 |
VC Group and associates | 667 765.00 | | | 667 765.00 |
VG Loans with a maturity of up to one year at origin | 88 347.00 | 88 347.00 | | 88 347.00 |
VH Loans with a maturity of more than one year at origin | 4 612 350.00 | 3 580 599.00 | 765 433.00 | 4 612 350.00 |
VI Group and Associates | 9 415 349.00 | 9 415 349.00 | | 9 415 349.00 |
VK Loans repaid during the year | 273 958.00 | | | 273 958.00 |
VM Income taxes | 22 505.00 | | | 22 505.00 |
VP Miscellaneous | 6 600.00 | | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 831.00 | 27 831.00 | | 27 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 989.00 | | | 22 989.00 |
VS Prepaid expenses | 209 982.00 | | | 209 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 848 489.00 | 1 196 164.00 | 4 652 325.00 | 5 848 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 242 819.00 | 13 211 068.00 | 765 433.00 | 14 242 819.00 |
