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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 | 44 281.00 | 41 720.00 | 2 560.00 | 44 281.00 |
AN Land | 3 001 568.00 | | 3 001 568.00 | 3 001 568.00 |
AP Buildings | 27 691 683.00 | 5 118 287.00 | 22 573 395.00 | 27 691 683.00 |
AR Technical installations, industrial equipment and tools | 140 371.00 | 132 163.00 | 8 208.00 | 140 371.00 |
AT Other tangible assets | 689 519.00 | 215 925.00 | 473 594.00 | 689 519.00 |
AV Fixed assets in progress | 113 236.00 | | 113 236.00 | 113 236.00 |
BB Receivables related to investments | 32 957 867.00 | 31 106.00 | 32 926 761.00 | 32 957 867.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 68 864 971.00 | 5 543 776.00 | 63 321 196.00 | 68 864 971.00 |
BT Goods | 95 305.00 | | 95 305.00 | 95 305.00 |
BX Customers and related accounts | 225 985.00 | 4 064.00 | 221 921.00 | 225 985.00 |
BZ Other receivables | 7 099 524.00 | | 7 099 524.00 | 7 099 524.00 |
CD Marketable securities | 520 514.00 | | 520 514.00 | 520 514.00 |
CF Cash and cash equivalents | 4 122 961.00 | | 4 122 961.00 | 4 122 961.00 |
CH Prepaid expenses | 27 146.00 | | 27 146.00 | 27 146.00 |
CJ TOTAL (II) | 12 091 435.00 | 4 064.00 | 12 087 372.00 | 12 091 435.00 |
CO Grand total (0 to V) | 80 956 407.00 | 5 547 839.00 | 75 408 567.00 | 80 956 407.00 |
CU Other investments | 4 226 148.00 | 4 574.00 | 4 221 574.00 | 4 226 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | | | 16 400.00 |
DB Share, merger, contribution premiums, etc. | 3 555 100.00 | | | 3 555 100.00 |
DD Legal reserve (1) | 1 640.00 | | | 1 640.00 |
DG Other reserves | 10 863 139.00 | | | 10 863 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 838.00 | | | 944 838.00 |
DL TOTAL (I) | 15 381 116.00 | | | 15 381 116.00 |
DP Provisions for Risks | 431 073.00 | | | 431 073.00 |
DR TOTAL (IV) | 431 073.00 | | | 431 073.00 |
DU Loans and Debts from Credit Institutions (3) | 15 345 473.00 | | | 15 345 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 632 144.00 | | | 7 632 144.00 |
DX Trade payables and related accounts | 358 841.00 | | | 358 841.00 |
DY Tax and social security liabilities | 174 165.00 | | | 174 165.00 |
DZ Fixed asset liabilities and related accounts | 32 732.00 | | | 32 732.00 |
EA Other liabilities | 36 015 467.00 | | | 36 015 467.00 |
EB Prepaid income (2) | 37 556.00 | | | 37 556.00 |
EC TOTAL (IV) | 59 596 378.00 | | | 59 596 378.00 |
EE Grand total (I to V) | 75 408 567.00 | | | 75 408 567.00 |
EG Accrued income and payables due within one year | 59 595 636.00 | | | 59 595 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 2 520 868.00 | | 2 520 868.00 | 2 520 868.00 |
FJ Net sales | 2 520 868.00 | | 2 520 868.00 | 2 520 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 171 172.00 | |
FW Other purchases and external expenses | | | 516 203.00 | |
FX Taxes, duties, and similar payments | | | 307 986.00 | |
FY Salaries and Wages | | | 609 148.00 | |
FZ Social Security Contributions | | | 260 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 097.00 | |
GE Other Expenses | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 2 749 768.00 | |
GG - OPERATING RESULT (I - II) | | | 421 404.00 | |
GH Attributed profit or transferred loss (III) | | | 13 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 130.00 | |
GL Other interest and similar income | | | 213 994.00 | |
GP Total financial income (V) | | | 1 039 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 680.00 | |
GR Interest and similar expenses | | | 352 906.00 | |
GU Total financial expenses (VI) | | | 388 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 306.00 | | | 79 306.00 |
A2 TOTAL ASSETS | 63 448.00 | | | 63 448.00 |
HA Exceptional income from management transactions | 2 048.00 | | | 2 048.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 048.00 | | | 4 048.00 |
HF Exceptional expenses on capital transactions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | | | 2 601.00 |
HK Income tax | 143 083.00 | | | 143 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 721.00 | | | 4 227 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 883.00 | | | 3 282 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 838.00 | | | 944 838.00 |
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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 | 55 303 869.00 | | 13 823 203.00 | 55 303 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 184 315.00 | |
I4 DECREASES Grand Total | 68 444.00 | 193 656.00 | 68 864 971.00 | 68 444.00 |
IO DECREASES Total including other intangible assets | | | 44 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 444.00 | 193 656.00 | 31 636 376.00 | 68 444.00 |
KD ACQUISITIONS Total including other intangible assets | 41 372.00 | | 2 909.00 | 41 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 524 367.00 | | 374 109.00 | 31 524 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 738 130.00 | | 13 446 185.00 | 23 738 130.00 |
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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 | 4 380 208.00 | 982 830.00 | 70 943.00 | 4 380 208.00 |
PE DEPRECIATION Total including other intangible assets | 22 712.00 | 19 008.00 | | 22 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357 496.00 | 963 822.00 | 70 943.00 | 4 357 496.00 |
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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 | 855 685.00 | 137 097.00 | 561 709.00 | 855 685.00 |
6E on fixed assets – tangible | 216 000.00 | | | 216 000.00 |
6T Receivables | 13 351.00 | | 9 288.00 | 13 351.00 |
7B Total provisions for depreciation | 229 351.00 | 35 680.00 | 9 288.00 | 229 351.00 |
7C Grand total | 1 085 036.00 | 172 777.00 | 570 997.00 | 1 085 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 137 097.00 | 570 997.00 | |
UG - Financial | | 35 680.00 | | |
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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 | 7 632 144.00 | 7 632 144.00 | | 7 632 144.00 |
8B Suppliers and Related Accounts | 358 841.00 | 358 841.00 | | 358 841.00 |
8C Staff and Related Accounts | 44 918.00 | 44 918.00 | | 44 918.00 |
8D Social Security and Other Social Organizations | 56 777.00 | 56 777.00 | | 56 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 732.00 | 32 732.00 | | 32 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 015 467.00 | 36 015 467.00 | | 36 015 467.00 |
8L Deferred income | 37 556.00 | 37 556.00 | | 37 556.00 |
UL Receivables related to investments | 32 957 867.00 | | | 32 957 867.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 221 200.00 | | | 221 200.00 |
VA Doubtful or disputed receivables | 4 785.00 | | | 4 785.00 |
VB VAT | 220 602.00 | | | 220 602.00 |
VC Group and associates | 1 442 369.00 | | | 1 442 369.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 15 345 336.00 | 1 328 741.00 | 4 759 485.00 | 15 345 336.00 |
VK Loans repaid during the year | 1 292 262.00 | | | 1 292 262.00 |
VM Income taxes | 580 491.00 | | | 580 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 687.00 | 10 687.00 | | 10 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 856 061.00 | | | 4 856 061.00 |
VS Prepaid expenses | 27 146.00 | | | 27 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 310 822.00 | 7 352 655.00 | 32 958 167.00 | 40 310 822.00 |
VW VAT | 61 784.00 | 61 784.00 | | 61 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 596 378.00 | 45 579 784.00 | 4 759 485.00 | 59 596 378.00 |
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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 | 16.00 | | | 16.00 |
