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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 | 66 411.00 | 18 412.00 | 47 998.00 | 66 411.00 |
AN Land | 670 274.00 | | 670 274.00 | 670 274.00 |
AP Buildings | 9 214 253.00 | 4 144 970.00 | 5 069 284.00 | 9 214 253.00 |
AR Technical installations, industrial equipment and tools | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 117 039.00 | 109 743.00 | 7 297.00 | 117 039.00 |
AV Fixed assets in progress | 2 688 452.00 | | 2 688 452.00 | 2 688 452.00 |
AX Advances and down payments | 18 375.00 | | 18 375.00 | 18 375.00 |
BB Receivables related to investments | 3 474 913.00 | | 3 474 913.00 | 3 474 913.00 |
BD Other fixed assets | 31 527.00 | 9 513.00 | 22 014.00 | 31 527.00 |
BH Other financial assets | 3 046 292.00 | 57 931.00 | 2 988 361.00 | 3 046 292.00 |
BJ TOTAL (I) | 28 303 472.00 | 4 343 033.00 | 23 960 440.00 | 28 303 472.00 |
BX Customers and related accounts | 859 366.00 | | 859 366.00 | 859 366.00 |
BZ Other receivables | 1 341 466.00 | | 1 341 466.00 | 1 341 466.00 |
CD Marketable securities | 7 245 545.00 | | 7 245 545.00 | 7 245 545.00 |
CF Cash and cash equivalents | 1 112 001.00 | | 1 112 001.00 | 1 112 001.00 |
CH Prepaid expenses | 73 894.00 | | 73 894.00 | 73 894.00 |
CJ TOTAL (II) | 10 632 272.00 | | 10 632 272.00 | 10 632 272.00 |
CO Grand total (0 to V) | 38 935 745.00 | 4 343 033.00 | 34 592 712.00 | 38 935 745.00 |
CU Other investments | 8 973 472.00 | | 8 973 472.00 | 8 973 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 120.00 | 585 120.00 | | 585 120.00 |
DB Share, merger, contribution premiums, etc. | 821 912.00 | 821 912.00 | | 821 912.00 |
DC Revaluation differences | 465 075.00 | 465 075.00 | | 465 075.00 |
DD Legal reserve (1) | 152 994.00 | 152 994.00 | | 152 994.00 |
DG Other reserves | 2 120 460.00 | 2 120 460.00 | | 2 120 460.00 |
DH Retained earnings | 20 130 488.00 | 19 610 169.00 | | 20 130 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 597.00 | 520 318.00 | | 645 597.00 |
DK Regulated provisions | 3 119 757.00 | 3 073 763.00 | | 3 119 757.00 |
DL TOTAL (I) | 28 041 403.00 | 27 349 812.00 | | 28 041 403.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693 716.00 | 1 006 679.00 | | 2 693 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 994.00 | 299 181.00 | | 355 994.00 |
DX Trade payables and related accounts | 487 973.00 | 163 882.00 | | 487 973.00 |
DY Tax and social security liabilities | 368 253.00 | 412 846.00 | | 368 253.00 |
DZ Fixed asset liabilities and related accounts | 574 467.00 | 30 282.00 | | 574 467.00 |
EA Other liabilities | 1 717 187.00 | 1 620 315.00 | | 1 717 187.00 |
EB Prepaid income (2) | 353 719.00 | 343 496.00 | | 353 719.00 |
EC TOTAL (IV) | 6 551 309.00 | 3 876 681.00 | | 6 551 309.00 |
EE Grand total (I to V) | 34 592 712.00 | 31 226 493.00 | | 34 592 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 851 757.00 | |
FJ Net sales | | | 2 851 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 712.00 | |
FR Total operating income (I) | | | 2 894 469.00 | |
FW Other purchases and external expenses | | | 1 112 713.00 | |
FX Taxes, duties, and similar payments | | | 375 663.00 | |
FY Salaries and Wages | | | 422 212.00 | |
FZ Social Security Contributions | | | 184 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 354.00 | |
GE Other Expenses | | | 62 269.00 | |
GF Total Operating Expenses (II) | | | 2 397 977.00 | |
GG - OPERATING RESULT (I - II) | | | 496 492.00 | |
GK Income from other securities and fixed asset receivables | | | 62 522.00 | |
GL Other interest and similar income | | | 163 581.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 226 103.00 | |
GR Interest and similar expenses | | | 30 982.00 | |
GT Net expenses on sales of marketable securities | | | 641.00 | |
GU Total financial expenses (VI) | | | 31 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 34 512.00 | | 120.00 |
HB Exceptional income from capital transactions | 500.00 | 16 860.00 | | 500.00 |
HD Total exceptional income (VII) | 620.00 | 51 372.00 | | 620.00 |
HF Exceptional expenses on capital transactions | | 6 253.00 | | |
HG Exceptional depreciation and provisions | 45 995.00 | 58 040.00 | | 45 995.00 |
HH Total exceptional expenses (VIII) | 45 995.00 | 64 292.00 | | 45 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 375.00 | -12 921.00 | | -45 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 192.00 | 2 645 033.00 | | 3 121 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 595.00 | 2 124 714.00 | | 2 475 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 597.00 | 520 318.00 | | 645 597.00 |
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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 | 25 299 762.00 | | | 25 299 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 526 203.00 | |
I4 DECREASES Grand Total | | | 28 285 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 692 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 478 003.00 | | | 10 478 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 756 996.00 | | | 14 756 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 069.00 | 24 816.00 | 39 885.00 | 15 069.00 |
7C Grand total | 15 069.00 | 24 816.00 | 39 885.00 | 15 069.00 |
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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 | 355 994.00 | | 355 994.00 | 355 994.00 |
8B Suppliers and Related Accounts | 487 973.00 | 487 973.00 | | 487 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 574 467.00 | 574 467.00 | | 574 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717 187.00 | 1 717 187.00 | | 1 717 187.00 |
8L Deferred income | 353 719.00 | 353 719.00 | | 353 719.00 |
UL Receivables related to investments | 3 474 913.00 | | | 3 474 913.00 |
UX Other trade receivables | 859 366.00 | | | 859 366.00 |
VG Loans with a maturity of up to one year at origin | 2 693 716.00 | 252 873.00 | 1 307 648.00 | 2 693 716.00 |
VN Other taxes, similar payments | 491 480.00 | | | 491 480.00 |
VP Miscellaneous | 849 983.00 | | | 849 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 253.00 | 368 253.00 | | 368 253.00 |
VS Prepaid expenses | 73 894.00 | | | 73 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 749 637.00 | 1 471 633.00 | 3 689 071.00 | 5 749 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 551 309.00 | 3 754 472.00 | 1 663 642.00 | 6 551 309.00 |
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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 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
