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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 858 712.00 | 3 121.00 | 855 591.00 | 858 712.00 |
AP Buildings | 7 011 356.00 | 4 210 102.00 | 2 801 254.00 | 7 011 356.00 |
AR Technical installations, industrial equipment and tools | 158 950.00 | 146 070.00 | 12 880.00 | 158 950.00 |
AT Other tangible assets | 6 701 567.00 | 4 532 407.00 | 2 169 160.00 | 6 701 567.00 |
BB Receivables related to investments | 558 161.00 | | 558 161.00 | 558 161.00 |
BD Other fixed assets | 1 988 036.00 | | 1 988 036.00 | 1 988 036.00 |
BJ TOTAL (I) | 31 709 121.00 | 8 897 280.00 | 22 811 841.00 | 31 709 121.00 |
BT Goods | 560 547.00 | | 560 547.00 | 560 547.00 |
BX Customers and related accounts | 373 786.00 | | 373 786.00 | 373 786.00 |
BZ Other receivables | 132 332.00 | | 132 332.00 | 132 332.00 |
CD Marketable securities | 21 240 228.00 | | 21 240 228.00 | 21 240 228.00 |
CF Cash and cash equivalents | 820 219.00 | | 820 219.00 | 820 219.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 23 132 189.00 | | 23 132 189.00 | 23 132 189.00 |
CO Grand total (0 to V) | 54 841 310.00 | 8 897 280.00 | 45 944 029.00 | 54 841 310.00 |
CU Other investments | 14 426 759.00 | | 14 426 759.00 | 14 426 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 5 680 000.00 | 5 680 000.00 | | 5 680 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 33 301 595.00 | 32 178 130.00 | | 33 301 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 384 639.00 | 1 123 465.00 | | 4 384 639.00 |
DK Regulated provisions | 167 742.00 | 197 749.00 | | 167 742.00 |
DL TOTAL (I) | 44 237 976.00 | 39 883 344.00 | | 44 237 976.00 |
DQ Provisions for Expenses | | 292 340.00 | | |
DR TOTAL (IV) | | 292 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 796.00 | 1 443 704.00 | | 1 369 796.00 |
DX Trade payables and related accounts | 38 996.00 | 20 553.00 | | 38 996.00 |
DY Tax and social security liabilities | 293 933.00 | 306 795.00 | | 293 933.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | 3 329.00 | | | 3 329.00 |
EC TOTAL (IV) | 1 706 053.00 | 1 776 452.00 | | 1 706 053.00 |
EE Grand total (I to V) | 45 944 029.00 | 41 952 137.00 | | 45 944 029.00 |
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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 | 89 168.00 | | 89 168.00 | 89 168.00 |
FG Production sold - services | 2 558 519.00 | | 2 558 519.00 | 2 558 519.00 |
FJ Net sales | 2 647 686.00 | | 2 647 686.00 | 2 647 686.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 647 700.00 | |
FS Purchases of goods (including customs duties) | | | 85 707.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 117 961.00 | |
FX Taxes, duties, and similar payments | | | 188 791.00 | |
FY Salaries and Wages | | | 341 517.00 | |
FZ Social Security Contributions | | | 134 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 063.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 062 303.00 | |
GG - OPERATING RESULT (I - II) | | | 585 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 456 429.00 | |
GO Net income from sales of marketable securities | | | 1 301 140.00 | |
GP Total financial income (V) | | | 4 757 569.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GT Net expenses on sales of marketable securities | | | 497 784.00 | |
GU Total financial expenses (VI) | | | 497 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 259 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 845 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 750.00 | 9 598.00 | | 15 750.00 |
HB Exceptional income from capital transactions | 73 696.00 | 904 949.00 | | 73 696.00 |
HC Reversals of provisions and transfers of expenses | 360 582.00 | 42 470.00 | | 360 582.00 |
HD Total exceptional income (VII) | 450 028.00 | 957 017.00 | | 450 028.00 |
HE Exceptional expenses on management operations | 66 306.00 | | | 66 306.00 |
HF Exceptional expenses on capital transactions | 23 353.00 | 105 833.00 | | 23 353.00 |
HG Exceptional depreciation and provisions | 12 463.00 | 296 050.00 | | 12 463.00 |
HH Total exceptional expenses (VIII) | 102 121.00 | 401 883.00 | | 102 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 907.00 | 555 135.00 | | 347 907.00 |
HK Income tax | 808 343.00 | 510 032.00 | | 808 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 855 298.00 | 3 907 495.00 | | 7 855 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 659.00 | 2 784 030.00 | | 3 470 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 384 639.00 | 1 123 465.00 | | 4 384 639.00 |
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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 | 30 572 401.00 | | 2 742 301.00 | 30 572 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 971 500.00 | 16 972 956.00 | |
I4 DECREASES Grand Total | | 1 605 581.00 | 31 709 121.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634 081.00 | 14 730 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 090 884.00 | | 1 273 783.00 | 14 090 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 475 937.00 | | 1 468 519.00 | 16 475 937.00 |
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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 | 8 313 946.00 | 1 194 063.00 | 610 729.00 | 8 313 946.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 308 366.00 | 1 194 063.00 | 610 729.00 | 8 308 366.00 |
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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 | 197 749.00 | 12 463.00 | 42 470.00 | 197 749.00 |
5Z Total provisions for risks and expenses | 292 340.00 | | 292 340.00 | 292 340.00 |
7C Grand total | 490 089.00 | 12 463.00 | 334 810.00 | 490 089.00 |
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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 | 197 750.00 | 197 750.00 | | 197 750.00 |
8B Suppliers and Related Accounts | 38 996.00 | 38 996.00 | | 38 996.00 |
8C Staff and Related Accounts | 18 648.00 | 18 648.00 | | 18 648.00 |
8D Social Security and Other Social Organizations | 35 008.00 | 35 008.00 | | 35 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
UL Receivables related to investments | 558 161.00 | 558 161.00 | | 558 161.00 |
UX Other trade receivables | 373 786.00 | 373 786.00 | | 373 786.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VC Group and associates | 79 976.00 | 79 976.00 | | 79 976.00 |
VI Group and Associates | 1 172 046.00 | 1 172 046.00 | | 1 172 046.00 |
VM Income taxes | 43 388.00 | 43 388.00 | | 43 388.00 |
VN Other taxes, similar payments | 6 102.00 | 6 102.00 | | 6 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 563.00 | 130 563.00 | | 130 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 356.00 | 1 069 356.00 | | 1 069 356.00 |
VW VAT | 109 714.00 | 109 714.00 | | 109 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 053.00 | 1 706 053.00 | | 1 706 053.00 |
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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 | 5.00 | | | 5.00 |
