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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 955 083.00 | 905 166.00 | 1 049 916.00 | 1 955 083.00 |
AR Technical installations, industrial equipment and tools | 5 591 658.00 | 3 274 897.00 | 2 316 760.00 | 5 591 658.00 |
BB Receivables related to investments | 8 186 024.00 | | 8 186 024.00 | 8 186 024.00 |
BJ TOTAL (I) | 23 138 452.00 | 5 410 644.00 | 17 727 808.00 | 23 138 452.00 |
BL Raw materials, supplies | 41 094.00 | | 41 094.00 | 41 094.00 |
BX Customers and related accounts | 81 137.00 | | 81 137.00 | 81 137.00 |
BZ Other receivables | 105 131.00 | | 105 131.00 | 105 131.00 |
CF Cash and cash equivalents | 106 562.00 | | 106 562.00 | 106 562.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 338 773.00 | | 338 773.00 | 338 773.00 |
CO Grand total (0 to V) | 23 477 226.00 | 5 410 644.00 | 18 066 581.00 | 23 477 226.00 |
CP Shares due in less than one year | 756 326.00 | | | 756 326.00 |
CU Other investments | 7 405 686.00 | 1 230 580.00 | 6 175 106.00 | 7 405 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 6 053 965.00 | | | 6 053 965.00 |
DH Retained earnings | -537 704.00 | | | -537 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 079.00 | | | 449 079.00 |
DK Regulated provisions | 1 737 416.00 | | | 1 737 416.00 |
DL TOTAL (I) | 9 602 757.00 | | | 9 602 757.00 |
DU Loans and Debts from Credit Institutions (3) | 471 375.00 | | | 471 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 969 434.00 | | | 7 969 434.00 |
DX Trade payables and related accounts | 22 753.00 | | | 22 753.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 8 463 824.00 | | | 8 463 824.00 |
EE Grand total (I to V) | 18 066 581.00 | | | 18 066 581.00 |
EG Accrued income and payables due within one year | 8 134 614.00 | | | 8 134 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 167 737.00 | | 1 167 737.00 | 1 167 737.00 |
FJ Net sales | 1 167 737.00 | | 1 167 737.00 | 1 167 737.00 |
FR Total operating income (I) | | | 1 167 737.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 225 963.00 | |
FX Taxes, duties, and similar payments | | | 77 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 436.00 | |
GF Total Operating Expenses (II) | | | 761 533.00 | |
GG - OPERATING RESULT (I - II) | | | 406 204.00 | |
GH Attributed profit or transferred loss (III) | | | 63 948.00 | |
GI Supported loss or transferred profit (IV) | | | 10 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 328.00 | |
GK Income from other securities and fixed asset receivables | | | 208 385.00 | |
GP Total financial income (V) | | | 354 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 116.00 | |
GR Interest and similar expenses | | | 159 060.00 | |
GU Total financial expenses (VI) | | | 405 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 123.00 | | | 51 123.00 |
HC Reversals of provisions and transfers of expenses | 313 722.00 | | | 313 722.00 |
HD Total exceptional income (VII) | 364 846.00 | | | 364 846.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 48 996.00 | | | 48 996.00 |
HH Total exceptional expenses (VIII) | 49 491.00 | | | 49 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 354.00 | | | 315 354.00 |
HK Income tax | 275 894.00 | | | 275 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 245.00 | | | 1 951 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 166.00 | | | 1 502 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 079.00 | | | 449 079.00 |
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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 | 23 946 708.00 | | | 23 946 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 591 711.00 | |
I4 DECREASES Grand Total | | | 23 138 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 546 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 587 964.00 | | | 7 587 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 358 744.00 | | | 16 358 744.00 |
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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 | 3 730 559.00 | 458 437.00 | 8 931.00 | 3 730 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 730 559.00 | 458 437.00 | 8 931.00 | 3 730 559.00 |
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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 | 2 051 139.00 | | 313 722.00 | 2 051 139.00 |
7C Grand total | 2 051 139.00 | | 313 722.00 | 2 051 139.00 |
UJ - Exceptional | | | 313 722.00 | |
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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 | 22 753.00 | 22 753.00 | | 22 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 969 435.00 | 7 969 435.00 | | 7 969 435.00 |
UL Receivables related to investments | 8 186 025.00 | 756 326.00 | | 8 186 025.00 |
UX Other trade receivables | 81 137.00 | | | 81 137.00 |
VH Loans with a maturity of more than one year at origin | 471 375.00 | 142 165.00 | 329 210.00 | 471 375.00 |
VK Loans repaid during the year | 705 270.00 | | | 705 270.00 |
VP Miscellaneous | 105 132.00 | | | 105 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 848.00 | | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 377 142.00 | 947 443.00 | 7 429 699.00 | 8 377 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 463 824.00 | 8 134 614.00 | 329 210.00 | 8 463 824.00 |
