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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 | 16 905.00 | 16 056.00 | 848.00 | 16 905.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 143 558.00 | | 143 558.00 | 143 558.00 |
AP Buildings | 11 868 793.00 | 3 913 164.00 | 7 955 629.00 | 11 868 793.00 |
AR Technical installations, industrial equipment and tools | 3 122.00 | 3 122.00 | | 3 122.00 |
AT Other tangible assets | 125 991.00 | 125 635.00 | 356.00 | 125 991.00 |
AV Fixed assets in progress | 13 011.00 | | 13 011.00 | 13 011.00 |
BB Receivables related to investments | 146 459.00 | | 146 459.00 | 146 459.00 |
BD Other fixed assets | 822.00 | | 822.00 | 822.00 |
BF Loans | 4 599.00 | 1 866.00 | 2 734.00 | 4 599.00 |
BJ TOTAL (I) | 12 614 372.00 | 4 059 843.00 | 8 554 530.00 | 12 614 372.00 |
BV Advances and down payments on orders | 6 782.00 | | 6 782.00 | 6 782.00 |
BX Customers and related accounts | 169 987.00 | 48 333.00 | 121 655.00 | 169 987.00 |
BZ Other receivables | 304 210.00 | | 304 210.00 | 304 210.00 |
CF Cash and cash equivalents | 781 294.00 | | 781 294.00 | 781 294.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 1 269 522.00 | 48 333.00 | 1 221 190.00 | 1 269 522.00 |
CO Grand total (0 to V) | 13 883 895.00 | 4 108 175.00 | 9 775 720.00 | 13 883 895.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 2 316.00 | 2 316.00 | | 2 316.00 |
DG Other reserves | 526 596.00 | 526 596.00 | | 526 596.00 |
DH Retained earnings | -68 072.00 | -429 395.00 | | -68 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 601.00 | 361 322.00 | | 329 601.00 |
DJ Investment subsidies | 2 827 753.00 | 2 993 693.00 | | 2 827 753.00 |
DK Regulated provisions | 11 224.00 | | | 11 224.00 |
DL TOTAL (I) | 3 919 071.00 | 3 744 186.00 | | 3 919 071.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 255 846.00 | 4 752 484.00 | | 5 255 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 303.00 | 84 066.00 | | 226 303.00 |
DW Advances and down payments received on current orders | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 133 904.00 | 40 571.00 | | 133 904.00 |
DY Tax and social security liabilities | 47 429.00 | 91 713.00 | | 47 429.00 |
DZ Fixed asset liabilities and related accounts | 86 910.00 | 129 757.00 | | 86 910.00 |
EA Other liabilities | 101 672.00 | 140 261.00 | | 101 672.00 |
EC TOTAL (IV) | 5 852 649.00 | 5 238 852.00 | | 5 852 649.00 |
EE Grand total (I to V) | 9 775 720.00 | 8 987 039.00 | | 9 775 720.00 |
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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 | | | | |
FG Production sold - services | 372 037.00 | | 372 037.00 | 372 037.00 |
FJ Net sales | 372 037.00 | | 372 037.00 | 372 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 374 618.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 70 591.00 | |
FX Taxes, duties, and similar payments | | | 31 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 472 783.00 | |
GG - OPERATING RESULT (I - II) | | | -98 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 35 060.00 | |
GP Total financial income (V) | | | 95 060.00 | |
GR Interest and similar expenses | | | 124 796.00 | |
GU Total financial expenses (VI) | | | 124 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 426.00 | | |
HB Exceptional income from capital transactions | 1 012 974.00 | 1 156 757.00 | | 1 012 974.00 |
HC Reversals of provisions and transfers of expenses | | 2 623.00 | | |
HD Total exceptional income (VII) | 1 012 974.00 | 1 171 806.00 | | 1 012 974.00 |
HE Exceptional expenses on management operations | 21.00 | 65 064.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 452 568.00 | 321 492.00 | | 452 568.00 |
HH Total exceptional expenses (VIII) | 452 589.00 | 386 555.00 | | 452 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 385.00 | 785 250.00 | | 560 385.00 |
HK Income tax | 102 882.00 | 174 183.00 | | 102 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 652.00 | 1 574 648.00 | | 1 482 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 051.00 | 1 213 326.00 | | 1 153 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 601.00 | 361 322.00 | | 329 601.00 |
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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 | 11 719 951.00 | | 1 599 965.00 | 11 719 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 880.00 | |
I4 DECREASES Grand Total | | 705 544.00 | 12 614 372.00 | |
IO DECREASES Total including other intangible assets | | | 55 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705 544.00 | 12 154 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 017.00 | | | 55 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 341 698.00 | | 1 518 321.00 | 11 341 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 236.00 | | 81 644.00 | 323 236.00 |
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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 | 3 611 162.00 | 792 340.00 | 345 525.00 | 3 611 162.00 |
PE DEPRECIATION Total including other intangible assets | 14 813.00 | 1 244.00 | | 14 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596 349.00 | 791 096.00 | 345 525.00 | 3 596 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 866.00 | | | 1 866.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 224.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 32 938.00 | 15 395.00 | | 32 938.00 |
7B Total provisions for depreciation | 34 804.00 | 15 395.00 | | 34 804.00 |
7C Grand total | 38 804.00 | 26 619.00 | | 38 804.00 |
UE of which provisions and reversals: - Operating | | 15 395.00 | | |
UJ - Exceptional | | 11 224.00 | | |
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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 | 15 411.00 | 6 174.00 | 9 237.00 | 15 411.00 |
8B Suppliers and Related Accounts | 133 904.00 | 133 904.00 | | 133 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 910.00 | 86 910.00 | | 86 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 672.00 | 101 672.00 | | 101 672.00 |
UL Receivables related to investments | 146 459.00 | 146 459.00 | | 146 459.00 |
UP Loans | 4 599.00 | | 4 599.00 | 4 599.00 |
UX Other trade receivables | 120 694.00 | 120 694.00 | | 120 694.00 |
VA Doubtful or disputed receivables | 49 293.00 | 49 293.00 | | 49 293.00 |
VB VAT | 58 270.00 | 58 270.00 | | 58 270.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 5 255 401.00 | 377 263.00 | 757 584.00 | 5 255 401.00 |
VI Group and Associates | 210 892.00 | 210 892.00 | | 210 892.00 |
VJ Loans taken out during the year | 682 445.00 | | | 682 445.00 |
VK Loans repaid during the year | 315 425.00 | | | 315 425.00 |
VM Income taxes | 109 836.00 | 109 836.00 | | 109 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 104.00 | 136 104.00 | | 136 104.00 |
VS Prepaid expenses | 7 249.00 | 7 249.00 | 8.00 | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 504.00 | 627 905.00 | 4 599.00 | 632 504.00 |
VW VAT | 47 429.00 | 47 429.00 | | 47 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 063.00 | 964 688.00 | 766 821.00 | 5 852 063.00 |
