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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
AH Goodwill | 301 647.00 | | 301 647.00 | 301 647.00 |
AN Land | 1 184 480.00 | 23 549.00 | 1 160 931.00 | 1 184 480.00 |
AP Buildings | 2 178 456.00 | 1 814 903.00 | 363 552.00 | 2 178 456.00 |
AR Technical installations, industrial equipment and tools | 7 273.00 | 1 652.00 | 5 621.00 | 7 273.00 |
AT Other tangible assets | 53 510.00 | 40 948.00 | 12 562.00 | 53 510.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 21 310 651.00 | 5 891 972.00 | 15 418 679.00 | 21 310 651.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 96 835.00 | 7 200.00 | 89 635.00 | 96 835.00 |
BZ Other receivables | 3 330 634.00 | | 3 330 634.00 | 3 330 634.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 453 937.00 | | 453 937.00 | 453 937.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 3 882 823.00 | 7 200.00 | 3 875 623.00 | 3 882 823.00 |
CO Grand total (0 to V) | 25 193 473.00 | 5 899 172.00 | 19 294 301.00 | 25 193 473.00 |
CS Evaluated investments - equity method | 17 572 393.00 | 4 002 086.00 | 13 570 307.00 | 17 572 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 915.00 | 2 048 915.00 | | 2 048 915.00 |
DB Share, merger, contribution premiums, etc. | 1 112 699.00 | 1 112 699.00 | | 1 112 699.00 |
DC Revaluation differences | 255.00 | 255.00 | | 255.00 |
DD Legal reserve (1) | 204 891.00 | 204 891.00 | | 204 891.00 |
DG Other reserves | 7 818 077.00 | 7 938 077.00 | | 7 818 077.00 |
DH Retained earnings | 114 707.00 | 194 263.00 | | 114 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 324.00 | 708 444.00 | | 760 324.00 |
DL TOTAL (I) | 12 059 868.00 | 12 207 544.00 | | 12 059 868.00 |
DU Loans and Debts from Credit Institutions (3) | 847 358.00 | 1 143 184.00 | | 847 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 198 999.00 | 5 881 872.00 | | 6 198 999.00 |
DX Trade payables and related accounts | 47 895.00 | 31 319.00 | | 47 895.00 |
DY Tax and social security liabilities | 139 624.00 | 95 157.00 | | 139 624.00 |
DZ Fixed asset liabilities and related accounts | 558.00 | | | 558.00 |
EC TOTAL (IV) | 7 234 433.00 | 7 151 532.00 | | 7 234 433.00 |
EE Grand total (I to V) | 19 294 301.00 | 19 359 076.00 | | 19 294 301.00 |
EG Accrued income and payables due within one year | -6 694 229.00 | -6 306 928.00 | | -6 694 229.00 |
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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 | | | 381 652.00 | |
FJ Net sales | | | 381 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 454.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 450 669.00 | |
FU Purchases of raw materials and other supplies | | | 3 474.00 | |
FW Other purchases and external expenses | | | 233 142.00 | |
FX Taxes, duties, and similar payments | | | 84 595.00 | |
FY Salaries and Wages | | | 120 012.00 | |
FZ Social Security Contributions | | | 43 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 232.00 | |
GF Total Operating Expenses (II) | | | 521 306.00 | |
GG - OPERATING RESULT (I - II) | | | -70 637.00 | |
GH Attributed profit or transferred loss (III) | | | 362 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 426.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 631.00 | |
GP Total financial income (V) | | | 695 128.00 | |
GR Interest and similar expenses | | | 82 369.00 | |
GU Total financial expenses (VI) | | | 82 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 144 392.00 | 198 957.00 | | 144 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 481.00 | 1 450 599.00 | | 1 508 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 157.00 | 742 155.00 | | 748 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 324.00 | 708 444.00 | | 760 324.00 |
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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 | 21 251 028.00 | | 59 622.00 | 21 251 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 576 451.00 | |
I4 DECREASES Grand Total | | | 21 310 650.00 | |
IO DECREASES Total including other intangible assets | | | 310 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 423 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 480.00 | | | 310 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364 266.00 | | 59 452.00 | 3 364 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 576 281.00 | | 170.00 | 17 576 281.00 |
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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 | 1 856 654.00 | 33 232.00 | | 1 856 654.00 |
PE DEPRECIATION Total including other intangible assets | 8 832.00 | | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 821.00 | 33 232.00 | | 1 847 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | | | 7 200.00 |
7B Total provisions for depreciation | 4 134 917.00 | | 125 631.00 | 4 134 917.00 |
7C Grand total | 4 134 917.00 | | 125 631.00 | 4 134 917.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 125 631.00 | |
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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 | 65 433.00 | 65 433.00 | | 65 433.00 |
8B Suppliers and Related Accounts | 47 895.00 | 47 895.00 | | 47 895.00 |
8D Social Security and Other Social Organizations | 18 229.00 | 18 229.00 | | 18 229.00 |
8E Income Taxes | 116 525.00 | 116 525.00 | | 116 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 4 057.00 | 4 057.00 | | 4 057.00 |
UX Other trade receivables | 89 634.00 | | | 89 634.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 6 304.00 | | | 6 304.00 |
VC Group and associates | 3 025 389.00 | | | 3 025 389.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 845 878.00 | 305 673.00 | 388 343.00 | 845 878.00 |
VI Group and Associates | 6 133 565.00 | 6 133 565.00 | | 6 133 565.00 |
VK Loans repaid during the year | 295 834.00 | | | 295 834.00 |
VM Income taxes | 163 951.00 | | | 163 951.00 |
VN Other taxes, similar payments | 1 477.00 | | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 511.00 | | | 133 511.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 262.00 | 3 432 262.00 | | 3 432 262.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 234 433.00 | 6 694 228.00 | 388 343.00 | 7 234 433.00 |
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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 | 1.00 | | | 1.00 |
