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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 | 8 062.00 | 8 062.00 | | 8 062.00 |
AN Land | 903 606.00 | 14 395.00 | 889 210.00 | 903 606.00 |
AP Buildings | 2 358 045.00 | 1 266 873.00 | 1 091 172.00 | 2 358 045.00 |
AR Technical installations, industrial equipment and tools | 272 650.00 | 236 728.00 | 35 922.00 | 272 650.00 |
AT Other tangible assets | 277 747.00 | 186 891.00 | 90 856.00 | 277 747.00 |
AX Advances and down payments | 2 940.00 | | 2 940.00 | 2 940.00 |
BH Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
BJ TOTAL (I) | 15 588 048.00 | 2 468 929.00 | 13 119 118.00 | 15 588 048.00 |
BT Goods | 600 129.00 | | 600 129.00 | 600 129.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 238 604.00 | 143 815.00 | 94 788.00 | 238 604.00 |
BZ Other receivables | 2 512 149.00 | 108 306.00 | 2 403 843.00 | 2 512 149.00 |
CF Cash and cash equivalents | 687 551.00 | | 687 551.00 | 687 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 038 565.00 | 252 122.00 | 3 786 443.00 | 4 038 565.00 |
CO Grand total (0 to V) | 19 626 612.00 | 2 721 051.00 | 16 905 562.00 | 19 626 612.00 |
CU Other investments | 11 731 698.00 | 755 980.00 | 10 975 718.00 | 11 731 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 621 082.00 | 1 621 082.00 | | 1 621 082.00 |
DC Revaluation differences | 1 078 404.00 | 1 078 404.00 | | 1 078 404.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 3 350 825.00 | 3 350 825.00 | | 3 350 825.00 |
DH Retained earnings | 1 544 372.00 | 1 491 217.00 | | 1 544 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 070.00 | 53 155.00 | | 17 070.00 |
DJ Investment subsidies | 8 653.00 | 13 578.00 | | 8 653.00 |
DL TOTAL (I) | 11 910 406.00 | 11 898 261.00 | | 11 910 406.00 |
DP Provisions for Risks | 151 684.00 | 151 669.00 | | 151 684.00 |
DR TOTAL (IV) | 151 684.00 | 151 669.00 | | 151 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 594.00 | 1 860 138.00 | | 1 804 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809 585.00 | 2 707 608.00 | | 2 809 585.00 |
DX Trade payables and related accounts | 89 874.00 | 105 770.00 | | 89 874.00 |
DY Tax and social security liabilities | 87 745.00 | 73 573.00 | | 87 745.00 |
DZ Fixed asset liabilities and related accounts | 3 161.00 | 4 709.00 | | 3 161.00 |
EA Other liabilities | 48 513.00 | 9 004.00 | | 48 513.00 |
EC TOTAL (IV) | 4 843 472.00 | 4 760 802.00 | | 4 843 472.00 |
EE Grand total (I to V) | 16 905 562.00 | 16 810 732.00 | | 16 905 562.00 |
EG Accrued income and payables due within one year | 3 185 435.00 | 3 029 854.00 | | 3 185 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 4 235.00 | | 369.00 |
EI Including equity loans | 2 809 585.00 | | | 2 809 585.00 |
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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 | 1 998.00 | | 1 998.00 | 1 998.00 |
FG Production sold - services | 350 463.00 | | 350 463.00 | 350 463.00 |
FJ Net sales | 352 462.00 | | 352 462.00 | 352 462.00 |
FM Inventory production | | | 54 312.00 | |
FO Operating subsidies | | | 212 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 811.00 | |
FQ Other income | | | 6 802.00 | |
FR Total operating income (I) | | | 645 679.00 | |
FW Other purchases and external expenses | | | 624 211.00 | |
FX Taxes, duties, and similar payments | | | 44 508.00 | |
FY Salaries and Wages | | | 354 506.00 | |
FZ Social Security Contributions | | | 111 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 991.00 | |
GE Other Expenses | | | 7 304.00 | |
GF Total Operating Expenses (II) | | | 1 387 932.00 | |
GG - OPERATING RESULT (I - II) | | | -742 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 050.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 417 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 958.00 | |
GR Interest and similar expenses | | | 83 262.00 | |
GU Total financial expenses (VI) | | | 84 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343 331.00 | 45 228.00 | | 343 331.00 |
HB Exceptional income from capital transactions | 34 938.00 | 12 688.00 | | 34 938.00 |
HD Total exceptional income (VII) | 378 269.00 | 57 917.00 | | 378 269.00 |
HE Exceptional expenses on management operations | 1 051.00 | 2 352.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | | 7 508.00 | | |
HH Total exceptional expenses (VIII) | 1 051.00 | 9 860.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 218.00 | 48 056.00 | | 377 218.00 |
HK Income tax | -49 185.00 | -266 154.00 | | -49 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 088.00 | 1 198 609.00 | | 1 441 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 018.00 | 1 145 454.00 | | 1 424 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 070.00 | 53 155.00 | | 17 070.00 |
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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 | 15 529 395.00 | | 536 990.00 | 15 529 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 11 764 998.00 | |
I4 DECREASES Grand Total | | 478 337.00 | 15 588 048.00 | |
IO DECREASES Total including other intangible assets | | 3 054.00 | 8 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 683.00 | 3 814 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 117.00 | | | 11 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746 769.00 | | 536 902.00 | 3 746 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 771 509.00 | | 89.00 | 11 771 509.00 |
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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 | 1 595 152.00 | 445 513.00 | 327 717.00 | 1 595 152.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | 806.00 | 3 054.00 | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 842.00 | 444 707.00 | 324 662.00 | 1 584 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 755 980.00 | | | 755 980.00 |
6X Other provisions for depreciation | 222 367.00 | 33 935.00 | 4 180.00 | 222 367.00 |
7B Total provisions for depreciation | 978 347.00 | 33 935.00 | 4 180.00 | 978 347.00 |
7C Grand total | 978 347.00 | 33 935.00 | 4 180.00 | 978 347.00 |
UE of which provisions and reversals: - Operating | | 32 991.00 | 4 180.00 | |
UG - Financial | | 944.00 | | |
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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 | 2 809 585.00 | 2 809 585.00 | | 2 809 585.00 |
8B Suppliers and Related Accounts | 89 874.00 | 89 874.00 | | 89 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 754 015.00 | -2 754 015.00 | | -2 754 015.00 |
UT Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
UX Other trade receivables | 238 604.00 | 94 788.00 | 143 815.00 | 238 604.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 1 804 225.00 | 146 188.00 | 581 561.00 | 1 804 225.00 |
VI Group and Associates | 2 802 528.00 | 2 802 528.00 | | 2 802 528.00 |
VJ Loans taken out during the year | 80 807.00 | | | 80 807.00 |
VK Loans repaid during the year | 131 757.00 | | | 131 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 745.00 | 87 745.00 | | 87 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512 149.00 | 2 403 843.00 | 108 306.00 | 2 512 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 053.00 | 2 498 632.00 | 285 421.00 | 2 784 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 472.00 | 3 185 435.00 | 581 561.00 | 4 843 472.00 |
