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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 | 20 508.00 | 19 593.00 | 915.00 | 20 508.00 |
AH Goodwill | 233 247.00 | | 233 247.00 | 233 247.00 |
AJ Other Intangible Assets | 82 141.00 | 82 141.00 | | 82 141.00 |
AN Land | 48 551.00 | | 48 551.00 | 48 551.00 |
AP Buildings | 661 719.00 | 516 257.00 | 145 462.00 | 661 719.00 |
AR Technical installations, industrial equipment and tools | 329 333.00 | 199 581.00 | 129 753.00 | 329 333.00 |
AT Other tangible assets | 1 806 587.00 | 980 505.00 | 826 082.00 | 1 806 587.00 |
BB Receivables related to investments | 4 537 057.00 | 700 000.00 | 3 837 057.00 | 4 537 057.00 |
BF Loans | 147 000.00 | | 147 000.00 | 147 000.00 |
BH Other financial assets | 107 502.00 | | 107 502.00 | 107 502.00 |
BJ TOTAL (I) | 17 878 792.00 | 2 498 077.00 | 15 380 716.00 | 17 878 792.00 |
BL Raw materials, supplies | 1 406.00 | | 1 406.00 | 1 406.00 |
BT Goods | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 214 821.00 | | 214 821.00 | 214 821.00 |
BZ Other receivables | 94 435.00 | | 94 435.00 | 94 435.00 |
CD Marketable securities | 7 968.00 | | 7 968.00 | 7 968.00 |
CF Cash and cash equivalents | 562 559.00 | | 562 559.00 | 562 559.00 |
CH Prepaid expenses | 15 395.00 | | 15 395.00 | 15 395.00 |
CJ TOTAL (II) | 899 644.00 | | 899 644.00 | 899 644.00 |
CO Grand total (0 to V) | 18 778 436.00 | 2 498 077.00 | 16 280 359.00 | 18 778 436.00 |
CU Other investments | 9 905 147.00 | | 9 905 147.00 | 9 905 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 20 756.00 | | | 20 756.00 |
DH Retained earnings | 6 971 634.00 | | | 6 971 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 246.00 | | | 328 246.00 |
DL TOTAL (I) | 7 404 483.00 | | | 7 404 483.00 |
DU Loans and Debts from Credit Institutions (3) | 7 420 216.00 | | | 7 420 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 346.00 | | | 807 346.00 |
DW Advances and down payments received on current orders | 55 756.00 | | | 55 756.00 |
DX Trade payables and related accounts | 250 771.00 | | | 250 771.00 |
DY Tax and social security liabilities | 249 541.00 | | | 249 541.00 |
EA Other liabilities | 92 246.00 | | | 92 246.00 |
EC TOTAL (IV) | 8 875 876.00 | | | 8 875 876.00 |
EE Grand total (I to V) | 16 280 359.00 | | | 16 280 359.00 |
EF Of which regulated reserve for long-term capital gains | 1 182.00 | | | 1 182.00 |
EG Accrued income and payables due within one year | 2 197 739.00 | | | 2 197 739.00 |
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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 | 2 927 357.00 | | 2 927 357.00 | 2 927 357.00 |
FJ Net sales | 2 927 357.00 | | 2 927 357.00 | 2 927 357.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 927 365.00 | |
FS Purchases of goods (including customs duties) | | | 98 084.00 | |
FT Inventory change (goods) | | | -678.00 | |
FU Purchases of raw materials and other supplies | | | 53 024.00 | |
FW Other purchases and external expenses | | | 1 416 561.00 | |
FX Taxes, duties, and similar payments | | | 37 128.00 | |
FY Salaries and Wages | | | 402 717.00 | |
FZ Social Security Contributions | | | 149 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 782.00 | |
GE Other Expenses | | | 245 473.00 | |
GF Total Operating Expenses (II) | | | 2 634 388.00 | |
GG - OPERATING RESULT (I - II) | | | 292 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 533.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 414 686.00 | |
GR Interest and similar expenses | | | 166 821.00 | |
GU Total financial expenses (VI) | | | 166 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 245 343.00 | | | 245 343.00 |
HA Exceptional income from management transactions | 10 935.00 | | | 10 935.00 |
HD Total exceptional income (VII) | 10 935.00 | | | 10 935.00 |
HE Exceptional expenses on management operations | 16 906.00 | | | 16 906.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 19 221.00 | | | 19 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 286.00 | | | -8 286.00 |
HK Income tax | 204 310.00 | | | 204 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 986.00 | | | 3 352 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 740.00 | | | 3 024 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 246.00 | | | 328 246.00 |
HQ References: Real Estate Leasing | 76 491.00 | | | 76 491.00 |
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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 | 17 994 176.00 | | 195 093.00 | 17 994 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 566.00 | 14 503 206.00 | |
I4 DECREASES Grand Total | | 503 971.00 | 17 685 292.00 | |
IO DECREASES Total including other intangible assets | | | 335 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 405.00 | 2 846 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 896.00 | | | 335 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 508.00 | | 55 093.00 | 2 807 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850 772.00 | | 140 000.00 | 14 850 772.00 |
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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 | 1 577 297.00 | 232 782.00 | 12 002.00 | 1 577 297.00 |
PE DEPRECIATION Total including other intangible assets | 101 734.00 | | | 101 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 563.00 | 232 782.00 | 12 002.00 | 1 475 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 700 000.00 | | | 700 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 564.00 | 47 564.00 | | 47 564.00 |
8B Suppliers and Related Accounts | 250 771.00 | 250 771.00 | | 250 771.00 |
8C Staff and Related Accounts | 39 407.00 | 39 407.00 | | 39 407.00 |
8D Social Security and Other Social Organizations | 37 409.00 | 37 409.00 | | 37 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 246.00 | 92 246.00 | | 92 246.00 |
UL Receivables related to investments | 4 537 057.00 | | | 4 537 057.00 |
UP Loans | 147 000.00 | | | 147 000.00 |
UT Other financial assets | 107 502.00 | | | 107 502.00 |
UX Other trade receivables | 214 821.00 | | | 214 821.00 |
VB VAT | 34 684.00 | | | 34 684.00 |
VH Loans with a maturity of more than one year at origin | 7 420 216.00 | 742 079.00 | 2 962 361.00 | 7 420 216.00 |
VI Group and Associates | 566 282.00 | 566 282.00 | | 566 282.00 |
VJ Loans taken out during the year | 55.00 | | | 55.00 |
VK Loans repaid during the year | 803 811.00 | | | 803 811.00 |
VM Income taxes | 139 020.00 | | | 139 020.00 |
VP Miscellaneous | 4 264.00 | | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 461.00 | 82 461.00 | | 82 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 487.00 | | | 55 487.00 |
VS Prepaid expenses | 15 395.00 | | | 15 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255 231.00 | 463 671.00 | 4 791 560.00 | 5 255 231.00 |
VW VAT | 20 887.00 | 20 887.00 | | 20 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 557 243.00 | 1 879 107.00 | 2 962 361.00 | 8 557 243.00 |
