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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 | 254 228.00 | 250 651.00 | 3 577.00 | 254 228.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 103 108.00 | | 103 108.00 | 103 108.00 |
AN Land | 215 066.00 | 195.00 | 214 871.00 | 215 066.00 |
AP Buildings | 2 671 245.00 | 1 273 081.00 | 1 398 165.00 | 2 671 245.00 |
AR Technical installations, industrial equipment and tools | 126 550.00 | 75 053.00 | 51 497.00 | 126 550.00 |
AT Other tangible assets | 77 116.00 | 56 793.00 | 20 323.00 | 77 116.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 037 686.00 | | 1 037 686.00 | 1 037 686.00 |
BH Other financial assets | 343 993.00 | | 343 993.00 | 343 993.00 |
BJ TOTAL (I) | 18 177 887.00 | 5 799 081.00 | 12 378 806.00 | 18 177 887.00 |
BX Customers and related accounts | 796 457.00 | 45 441.00 | 751 016.00 | 796 457.00 |
BZ Other receivables | 432 895.00 | | 432 895.00 | 432 895.00 |
CF Cash and cash equivalents | 41 654.00 | | 41 654.00 | 41 654.00 |
CH Prepaid expenses | 134 584.00 | | 134 584.00 | 134 584.00 |
CJ TOTAL (II) | 1 405 590.00 | 45 441.00 | 1 360 149.00 | 1 405 590.00 |
CO Grand total (0 to V) | 19 583 477.00 | 5 844 522.00 | 13 738 956.00 | 19 583 477.00 |
CU Other investments | 13 348 893.00 | 4 143 307.00 | 9 205 586.00 | 13 348 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 035 205.00 | 8 035 205.00 | | 8 035 205.00 |
DD Legal reserve (1) | 449 663.00 | 449 663.00 | | 449 663.00 |
DH Retained earnings | -232 407.00 | -393 669.00 | | -232 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 991.00 | 161 262.00 | | 25 991.00 |
DL TOTAL (I) | 8 278 452.00 | 8 252 461.00 | | 8 278 452.00 |
DP Provisions for Risks | 707 500.00 | 656 200.00 | | 707 500.00 |
DQ Provisions for Expenses | 116 103.00 | 116 077.00 | | 116 103.00 |
DR TOTAL (IV) | 823 603.00 | 772 277.00 | | 823 603.00 |
DS Convertible Bond Issues | 999 996.00 | 1 249 995.00 | | 999 996.00 |
DT Other Bond Issues | 4 726.00 | | | 4 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 629 855.00 | 2 224 702.00 | | 2 629 855.00 |
DX Trade payables and related accounts | 384 595.00 | 410 189.00 | | 384 595.00 |
DY Tax and social security liabilities | 433 572.00 | 332 771.00 | | 433 572.00 |
EA Other liabilities | 82 657.00 | 173 213.00 | | 82 657.00 |
EB Prepaid income (2) | 101 500.00 | 101 500.00 | | 101 500.00 |
EC TOTAL (IV) | 4 636 900.00 | 4 498 560.00 | | 4 636 900.00 |
EE Grand total (I to V) | 13 738 956.00 | 13 523 298.00 | | 13 738 956.00 |
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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 | 3 501 508.00 | | 3 501 508.00 | 3 501 508.00 |
FJ Net sales | 3 501 508.00 | | 3 501 508.00 | 3 501 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 670.00 | |
FR Total operating income (I) | | | 3 516 179.00 | |
FW Other purchases and external expenses | | | 1 826 589.00 | |
FX Taxes, duties, and similar payments | | | 248 462.00 | |
FY Salaries and Wages | | | 681 439.00 | |
FZ Social Security Contributions | | | 294 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 151 900.00 | |
GG - OPERATING RESULT (I - II) | | | 364 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 37 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 191 557.00 | |
GP Total financial income (V) | | | 1 228 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 242 857.00 | |
GR Interest and similar expenses | | | 271 490.00 | |
GU Total financial expenses (VI) | | | 1 514 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 725.00 | | 460.00 |
HB Exceptional income from capital transactions | 119 500.00 | 24 828.00 | | 119 500.00 |
HD Total exceptional income (VII) | 119 960.00 | 25 553.00 | | 119 960.00 |
HE Exceptional expenses on management operations | 983.00 | 2.00 | | 983.00 |
HF Exceptional expenses on capital transactions | 17 820.00 | | | 17 820.00 |
HH Total exceptional expenses (VIII) | 18 803.00 | 2.00 | | 18 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 156.00 | 25 551.00 | | 101 156.00 |
HJ Employee participation in company results | 17 334.00 | | | 17 334.00 |
HK Income tax | 136 733.00 | | | 136 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 110.00 | 3 649 309.00 | | 4 865 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 119.00 | 3 488 047.00 | | 4 839 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 991.00 | 161 262.00 | | 25 991.00 |
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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 | 17 780 880.00 | | 3 092 422.00 | 17 780 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 486 650.00 | 14 730 572.00 | |
I4 DECREASES Grand Total | | 2 695 415.00 | 18 177 887.00 | |
IO DECREASES Total including other intangible assets | | 1 660.00 | 357 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 106.00 | 3 089 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 889.00 | | 103 108.00 | 255 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 819.00 | | 839 265.00 | 2 457 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 067 173.00 | | 2 150 050.00 | 15 067 173.00 |
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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 | 1 564 668.00 | 100 913.00 | 9 808.00 | 1 564 668.00 |
PE DEPRECIATION Total including other intangible assets | 246 920.00 | 5 391.00 | 1 660.00 | 246 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 748.00 | 95 522.00 | 8 148.00 | 1 317 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 060 307.00 | | 1 060 307.00 | 1 060 307.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 772 277.00 | 182 576.00 | 131 250.00 | 772 277.00 |
6T Receivables | 45 441.00 | | | 45 441.00 |
7B Total provisions for depreciation | 4 188 748.00 | 1 060 307.00 | 1 060 307.00 | 4 188 748.00 |
7C Grand total | 4 961 025.00 | 1 242 883.00 | 1 191 557.00 | 4 961 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26.00 | | |
UG - Financial | | 1 242 857.00 | 1 191 557.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 319 545.00 | 2 007 045.00 | | 2 319 545.00 |
UP Loans | 1 037 686.00 | 153 628.00 | | 1 037 686.00 |
VI Group and Associates | 2 317 355.00 | 428 365.00 | 1 888 990.00 | 2 317 355.00 |
VP Miscellaneous | 622 595.00 | | | 622 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 615.00 | 1 830 307.00 | 915 308.00 | 2 745 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 900.00 | 2 435 410.00 | 1 888 990.00 | 4 636 900.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
