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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 | 6 811.00 | 5 853.00 | 958.00 | 6 811.00 |
AH Goodwill | | | | |
AN Land | 921 191.00 | 451 274.00 | 469 917.00 | 921 191.00 |
AP Buildings | 688 630.00 | 328 636.00 | 359 994.00 | 688 630.00 |
AR Technical installations, industrial equipment and tools | 2 759 284.00 | 1 964 435.00 | 794 849.00 | 2 759 284.00 |
AT Other tangible assets | 730.00 | 730.00 | | 730.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 5 702 152.00 | 2 802 446.00 | 2 899 706.00 | 5 702 152.00 |
BR Intermediate and finished products | 15 660.00 | | 15 660.00 | 15 660.00 |
BX Customers and related accounts | 629 682.00 | 3 602.00 | 626 080.00 | 629 682.00 |
BZ Other receivables | 513 897.00 | | 513 897.00 | 513 897.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 760 507.00 | | 1 760 507.00 | 1 760 507.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 3 022 635.00 | 3 602.00 | 3 019 033.00 | 3 022 635.00 |
CO Grand total (0 to V) | 8 724 788.00 | 2 806 049.00 | 5 918 739.00 | 8 724 788.00 |
CU Other investments | 1 324 096.00 | 51 519.00 | 1 272 577.00 | 1 324 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 834.00 | 76 834.00 | | 76 834.00 |
DB Share, merger, contribution premiums, etc. | 1 505 292.00 | 1 505 292.00 | | 1 505 292.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 106 167.00 | 106 167.00 | | 106 167.00 |
DH Retained earnings | 2 397 808.00 | 2 241 822.00 | | 2 397 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 725.00 | 155 986.00 | | 345 725.00 |
DK Regulated provisions | 549 496.00 | 632 580.00 | | 549 496.00 |
DL TOTAL (I) | 4 989 006.00 | 4 726 365.00 | | 4 989 006.00 |
DQ Provisions for Expenses | 175 392.00 | 180 754.00 | | 175 392.00 |
DR TOTAL (IV) | 175 392.00 | 180 754.00 | | 175 392.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 248.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 366.00 | 118 591.00 | | 127 366.00 |
DX Trade payables and related accounts | 581 063.00 | 384 267.00 | | 581 063.00 |
DY Tax and social security liabilities | 7 519.00 | 123 498.00 | | 7 519.00 |
EA Other liabilities | 38 099.00 | 177.00 | | 38 099.00 |
EC TOTAL (IV) | 754 340.00 | 626 781.00 | | 754 340.00 |
EE Grand total (I to V) | 5 918 739.00 | 5 533 900.00 | | 5 918 739.00 |
EG Accrued income and payables due within one year | 754 340.00 | 626 781.00 | | 754 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 248.00 | | 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 521.00 | | 23 521.00 | 23 521.00 |
FD Production sold - goods | 2 134 575.00 | | 2 134 575.00 | 2 134 575.00 |
FG Production sold - services | 719 754.00 | | 719 754.00 | 719 754.00 |
FJ Net sales | 2 877 850.00 | | 2 877 850.00 | 2 877 850.00 |
FM Inventory production | | | 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 552.00 | |
FQ Other income | | | 6 830.00 | |
FR Total operating income (I) | | | 2 927 639.00 | |
FS Purchases of goods (including customs duties) | | | 29 746.00 | |
FU Purchases of raw materials and other supplies | | | 82 372.00 | |
FW Other purchases and external expenses | | | 2 035 171.00 | |
FX Taxes, duties, and similar payments | | | 105 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 775.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 2 617 167.00 | |
GG - OPERATING RESULT (I - II) | | | 310 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 13 963.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 545.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 47 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 116 973.00 | 127 577.00 | | 116 973.00 |
HD Total exceptional income (VII) | 116 973.00 | 131 077.00 | | 116 973.00 |
HE Exceptional expenses on management operations | 2 466.00 | | | 2 466.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HG Exceptional depreciation and provisions | 33 889.00 | 89 083.00 | | 33 889.00 |
HH Total exceptional expenses (VIII) | 38 642.00 | 89 083.00 | | 38 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 331.00 | 41 994.00 | | 78 331.00 |
HK Income tax | 9 552.00 | | | 9 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 596.00 | 2 141 731.00 | | 3 058 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 871.00 | 1 985 745.00 | | 2 712 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 725.00 | 155 986.00 | | 345 725.00 |
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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 | 6 094 706.00 | | | 6 094 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 268.00 | 1 325 507.00 | |
I4 DECREASES Grand Total | | 392 554.00 | 5 702 152.00 | |
IO DECREASES Total including other intangible assets | | 2 287.00 | 6 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 369 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 098.00 | | | 9 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 369 834.00 | | | 4 369 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 775.00 | | | 1 715 775.00 |
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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 | 2 403 185.00 | 347 743.00 | | 2 403 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | 501.00 | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 833.00 | 347 242.00 | | 2 397 833.00 |
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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 | 632 580.00 | 33 889.00 | 116 973.00 | 632 580.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 754.00 | 14 775.00 | 20 137.00 | 180 754.00 |
6T Receivables | 2 624.00 | 978.00 | | 2 624.00 |
7B Total provisions for depreciation | 8 598.00 | 46 523.00 | | 8 598.00 |
7C Grand total | 821 932.00 | 95 187.00 | 137 110.00 | 821 932.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 753.00 | 20 137.00 | |
UG - Financial | | 45 545.00 | | |
UJ - Exceptional | | 33 889.00 | 116 973.00 | |
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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 | 581 063.00 | 581 063.00 | | 581 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 099.00 | 38 099.00 | | 38 099.00 |
UX Other trade receivables | 625 367.00 | | | 625 367.00 |
VA Doubtful or disputed receivables | 4 316.00 | | | 4 316.00 |
VB VAT | 47 443.00 | | | 47 443.00 |
VC Group and associates | 396 785.00 | | | 396 785.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 127 366.00 | 127 366.00 | | 127 366.00 |
VP Miscellaneous | 65 379.00 | | | 65 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 519.00 | 7 519.00 | | 7 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 289.00 | | | 4 289.00 |
VS Prepaid expenses | 2 889.00 | | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 468.00 | 1 146 468.00 | | 1 146 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 340.00 | 754 340.00 | | 754 340.00 |
