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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 275 830.00 | 275 830.00 | | 275 830.00 |
AN Land | 2 641 382.00 | 769 129.00 | 1 872 253.00 | 2 641 382.00 |
AP Buildings | 15 019 189.00 | 9 375 121.00 | 5 644 067.00 | 15 019 189.00 |
AR Technical installations, industrial equipment and tools | 407 799.00 | 407 798.00 | 1.00 | 407 799.00 |
AT Other tangible assets | 1 377 815.00 | 806 318.00 | 571 497.00 | 1 377 815.00 |
AV Fixed assets in progress | 2 899 600.00 | | 2 899 600.00 | 2 899 600.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 30 038 557.00 | 11 804 596.00 | 18 233 961.00 | 30 038 557.00 |
BX Customers and related accounts | 108 934.00 | | 108 934.00 | 108 934.00 |
BZ Other receivables | 7 889 969.00 | | 7 889 969.00 | 7 889 969.00 |
CD Marketable securities | 68 928 162.00 | 32 008.00 | 68 896 154.00 | 68 928 162.00 |
CF Cash and cash equivalents | 32 242 247.00 | | 32 242 247.00 | 32 242 247.00 |
CH Prepaid expenses | 24 986.00 | | 24 986.00 | 24 986.00 |
CJ TOTAL (II) | 109 194 299.00 | 32 008.00 | 109 162 291.00 | 109 194 299.00 |
CO Grand total (0 to V) | 139 232 856.00 | 11 836 604.00 | 127 396 252.00 | 139 232 856.00 |
CU Other investments | 7 108 243.00 | 170 400.00 | 6 937 843.00 | 7 108 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 104 632 304.00 | 104 980 540.00 | | 104 632 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 997 009.00 | 2 771 764.00 | | 4 997 009.00 |
DJ Investment subsidies | 74 882.00 | 78 577.00 | | 74 882.00 |
DK Regulated provisions | 904 677.00 | 987 619.00 | | 904 677.00 |
DL TOTAL (I) | 113 908 872.00 | 112 118 500.00 | | 113 908 872.00 |
DU Loans and Debts from Credit Institutions (3) | 113 465.00 | 1 980.00 | | 113 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 572 128.00 | 15 747 808.00 | | 9 572 128.00 |
DX Trade payables and related accounts | 69 327.00 | 82 772.00 | | 69 327.00 |
DY Tax and social security liabilities | 1 630 166.00 | 598 001.00 | | 1 630 166.00 |
DZ Fixed asset liabilities and related accounts | 512 995.00 | 10 500.00 | | 512 995.00 |
EA Other liabilities | 1 589 300.00 | 439 109.00 | | 1 589 300.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 13 487 381.00 | 16 890 172.00 | | 13 487 381.00 |
EE Grand total (I to V) | 127 396 252.00 | 129 008 672.00 | | 127 396 252.00 |
EG Accrued income and payables due within one year | 13 487 381.00 | 16 890 172.00 | | 13 487 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 519.00 | | | 111 519.00 |
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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 | 1 482 140.00 | | 1 482 140.00 | 1 482 140.00 |
FJ Net sales | 1 482 140.00 | | 1 482 140.00 | 1 482 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 537.00 | |
FQ Other income | | | 1 809 628.00 | |
FR Total operating income (I) | | | 3 654 305.00 | |
FU Purchases of raw materials and other supplies | | | 5 261.00 | |
FW Other purchases and external expenses | | | 748 003.00 | |
FX Taxes, duties, and similar payments | | | 371 318.00 | |
FY Salaries and Wages | | | 578 091.00 | |
FZ Social Security Contributions | | | 278 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 991.00 | |
GE Other Expenses | | | 185 027.00 | |
GF Total Operating Expenses (II) | | | 3 045 542.00 | |
GG - OPERATING RESULT (I - II) | | | 608 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 126 075.00 | |
GP Total financial income (V) | | | 5 126 075.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 92 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 033 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 642 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362 537.00 | 372 852.00 | | 362 537.00 |
A4 Equity method investments | 9.00 | 72.00 | | 9.00 |
HA Exceptional income from management transactions | | 19 128.00 | | |
HB Exceptional income from capital transactions | 838 696.00 | 254 907.00 | | 838 696.00 |
HC Reversals of provisions and transfers of expenses | 140 508.00 | 32 056.00 | | 140 508.00 |
HD Total exceptional income (VII) | 979 203.00 | 306 092.00 | | 979 203.00 |
HE Exceptional expenses on management operations | 2 610.00 | 529.00 | | 2 610.00 |
HF Exceptional expenses on capital transactions | 309 790.00 | 41 369.00 | | 309 790.00 |
HG Exceptional depreciation and provisions | 57 566.00 | 63 022.00 | | 57 566.00 |
HH Total exceptional expenses (VIII) | 369 966.00 | 104 920.00 | | 369 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 238.00 | 201 172.00 | | 609 238.00 |
HK Income tax | 1 254 364.00 | 567 853.00 | | 1 254 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 759 583.00 | 6 569 332.00 | | 9 759 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 574.00 | 3 797 567.00 | | 4 762 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 997 009.00 | 2 771 764.00 | | 4 997 009.00 |
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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 | 23 554 910.00 | | 8 550 991.00 | 23 554 910.00 |
I3 DECREASES Total Financial Fixed Assets | 769 921.00 | | 7 116 943.00 | 769 921.00 |
I4 DECREASES Grand Total | 769 921.00 | 1 297 423.00 | 30 038 557.00 | 769 921.00 |
IO DECREASES Total including other intangible assets | | | 575 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297 423.00 | 22 345 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 955.00 | | 223 875.00 | 351 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 416 091.00 | | 4 227 117.00 | 19 416 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786 864.00 | | 4 100 000.00 | 3 786 864.00 |
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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 | 10 605 171.00 | 2 016 658.00 | 987 634.00 | 10 605 171.00 |
PE DEPRECIATION Total including other intangible assets | 51 955.00 | 223 875.00 | | 51 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 553 216.00 | 1 792 783.00 | 987 634.00 | 10 553 216.00 |
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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 | 987 619.00 | 57 566.00 | 140 508.00 | 987 619.00 |
6X Other provisions for depreciation | | 32 008.00 | | |
7B Total provisions for depreciation | 170 400.00 | 32 008.00 | | 170 400.00 |
7C Grand total | 1 158 019.00 | 89 574.00 | 140 508.00 | 1 158 019.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 008.00 | | |
UJ - Exceptional | | 57 566.00 | 140 508.00 | |
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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 | 95 750.00 | 95 750.00 | | 95 750.00 |
8B Suppliers and Related Accounts | 69 327.00 | 69 327.00 | | 69 327.00 |
8C Staff and Related Accounts | 110 127.00 | 110 127.00 | | 110 127.00 |
8D Social Security and Other Social Organizations | 79 053.00 | 79 053.00 | | 79 053.00 |
8E Income Taxes | 633 184.00 | 633 184.00 | | 633 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 512 995.00 | 512 995.00 | | 512 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589 300.00 | 1 589 300.00 | | 1 589 300.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 108 934.00 | | | 108 934.00 |
VB VAT | 232 760.00 | | | 232 760.00 |
VC Group and associates | 7 655 381.00 | | | 7 655 381.00 |
VG Loans with a maturity of up to one year at origin | 113 465.00 | 113 465.00 | | 113 465.00 |
VI Group and Associates | 10 196 378.00 | 10 196 378.00 | | 10 196 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 960.00 | 63 960.00 | | 63 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VS Prepaid expenses | 24 986.00 | | | 24 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 032 590.00 | 8 023 890.00 | 8 700.00 | 8 032 590.00 |
VW VAT | 23 843.00 | 23 843.00 | | 23 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 487 381.00 | 13 487 381.00 | | 13 487 381.00 |
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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 | 4.00 | | | 4.00 |
