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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 589.00 | 7 589.00 | | 7 589.00 |
AN Land | 4 770 258.00 | 41 893.00 | 4 728 364.00 | 4 770 258.00 |
AP Buildings | 15 666 614.00 | 6 763 998.00 | 8 902 615.00 | 15 666 614.00 |
AR Technical installations, industrial equipment and tools | 2 239 323.00 | 1 663 941.00 | 575 382.00 | 2 239 323.00 |
AT Other tangible assets | 826 811.00 | 569 930.00 | 256 880.00 | 826 811.00 |
BF Loans | 85 691.00 | 85 691.00 | | 85 691.00 |
BH Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
BJ TOTAL (I) | 54 321 052.00 | 14 264 291.00 | 40 056 761.00 | 54 321 052.00 |
BT Goods | 2 798 711.00 | 580 379.00 | 2 218 331.00 | 2 798 711.00 |
BX Customers and related accounts | 1 163 459.00 | 183 750.00 | 979 709.00 | 1 163 459.00 |
BZ Other receivables | 4 171 494.00 | 2 225 124.00 | 1 946 369.00 | 4 171 494.00 |
CF Cash and cash equivalents | 727 763.00 | | 727 763.00 | 727 763.00 |
CH Prepaid expenses | 23 869.00 | | 23 869.00 | 23 869.00 |
CJ TOTAL (II) | 8 885 297.00 | 2 989 253.00 | 5 896 044.00 | 8 885 297.00 |
CO Grand total (0 to V) | 63 206 350.00 | 17 253 545.00 | 45 952 805.00 | 63 206 350.00 |
CP Shares due in less than one year | 87 969.00 | | | 87 969.00 |
CU Other investments | 30 722 485.00 | 5 131 246.00 | 25 591 239.00 | 30 722 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 384 292.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 499 897.00 | 20 499 897.00 | | 20 499 897.00 |
DD Legal reserve (1) | 38 429.00 | 38 429.00 | | 38 429.00 |
DG Other reserves | 17 732 266.00 | 17 358 267.00 | | 17 732 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393 416.00 | 843 504.00 | | 3 393 416.00 |
DK Regulated provisions | 39 984.00 | 39 984.00 | | 39 984.00 |
DL TOTAL (I) | 42 103 993.00 | 39 164 375.00 | | 42 103 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 568.00 | 2 575 759.00 | | 2 078 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 436.00 | 965 653.00 | | 1 090 436.00 |
DX Trade payables and related accounts | 43 853.00 | 61 783.00 | | 43 853.00 |
DY Tax and social security liabilities | 302 162.00 | 252 783.00 | | 302 162.00 |
DZ Fixed asset liabilities and related accounts | | 59 652.00 | | |
EA Other liabilities | | 2 227.00 | | |
EB Prepaid income (2) | 333 790.00 | 148 191.00 | | 333 790.00 |
EC TOTAL (IV) | 3 848 811.00 | 4 066 051.00 | | 3 848 811.00 |
EE Grand total (I to V) | 45 952 805.00 | 43 230 426.00 | | 45 952 805.00 |
EG Accrued income and payables due within one year | 2 289 106.00 | 1 994 342.00 | | 2 289 106.00 |
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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 | 6 272.00 | | 6 272.00 | 6 272.00 |
FG Production sold - services | 1 449 033.00 | | 1 449 033.00 | 1 449 033.00 |
FJ Net sales | 1 455 306.00 | | 1 455 306.00 | 1 455 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 459 808.00 | |
FW Other purchases and external expenses | | | 224 812.00 | |
FX Taxes, duties, and similar payments | | | 254 591.00 | |
FY Salaries and Wages | | | 475 212.00 | |
FZ Social Security Contributions | | | 195 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 942 642.00 | |
GG - OPERATING RESULT (I - II) | | | -482 834.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 039 088.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 040.00 | |
GP Total financial income (V) | | | 9 146 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 088 178.00 | |
GR Interest and similar expenses | | | 60 633.00 | |
GU Total financial expenses (VI) | | | 5 148 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 997 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | 937.00 | | 1 801.00 |
HB Exceptional income from capital transactions | 3 000.00 | 25 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 801.00 | 25 937.00 | | 4 801.00 |
HE Exceptional expenses on management operations | 22 199.00 | 7 056.00 | | 22 199.00 |
HF Exceptional expenses on capital transactions | 108 040.00 | 25 000.00 | | 108 040.00 |
HH Total exceptional expenses (VIII) | 130 239.00 | 32 056.00 | | 130 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 438.00 | -6 119.00 | | -125 438.00 |
HK Income tax | -4 366.00 | -3 837.00 | | -4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 610 744.00 | 3 115 467.00 | | 10 610 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 217 327.00 | 2 271 963.00 | | 7 217 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 393 416.00 | 843 504.00 | | 3 393 416.00 |
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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 | 46 074 480.00 | | 8 354 613.00 | 46 074 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 040.00 | 30 810 456.00 | |
I4 DECREASES Grand Total | | 108 040.00 | 54 321 053.00 | |
IO DECREASES Total including other intangible assets | | | 7 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 503 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 589.00 | | | 7 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 919 494.00 | | 7 583 514.00 | 15 919 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 147 397.00 | | 771 099.00 | 30 147 397.00 |
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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 | 8 255 168.00 | 792 186.00 | | 8 255 168.00 |
PE DEPRECIATION Total including other intangible assets | 7 589.00 | | | 7 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 247 579.00 | 792 186.00 | | 8 247 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 694 606.00 | 4 629 372.00 | 107 040.00 | 694 606.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 984.00 | | | 39 984.00 |
6N Inventories and work in progress | 580 379.00 | | | 580 379.00 |
6T Receivables | 183 750.00 | | | 183 750.00 |
6X Other provisions for depreciation | 1 766 318.00 | 458 807.00 | | 1 766 318.00 |
7B Total provisions for depreciation | 3 225 053.00 | 5 088 179.00 | 107 040.00 | 3 225 053.00 |
7C Grand total | 3 265 037.00 | 5 088 179.00 | 107 040.00 | 3 265 037.00 |
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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 | 375 753.00 | 375 753.00 | | 375 753.00 |
8B Suppliers and Related Accounts | 43 854.00 | 43 854.00 | | 43 854.00 |
8C Staff and Related Accounts | 20 619.00 | 20 619.00 | | 20 619.00 |
8D Social Security and Other Social Organizations | 95 930.00 | 95 930.00 | | 95 930.00 |
8L Deferred income | 333 790.00 | 333 790.00 | | 333 790.00 |
UT Other financial assets | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 943 661.00 | 943 661.00 | | 943 661.00 |
VA Doubtful or disputed receivables | 219 798.00 | 219 798.00 | | 219 798.00 |
VB VAT | 13 989.00 | 13 989.00 | | 13 989.00 |
VC Group and associates | 4 084 415.00 | 4 084 415.00 | | 4 084 415.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 2 078 480.00 | 518 775.00 | 1 077 417.00 | 2 078 480.00 |
VI Group and Associates | 714 683.00 | 714 683.00 | | 714 683.00 |
VK Loans repaid during the year | 496 564.00 | | | 496 564.00 |
VM Income taxes | 19 182.00 | 19 182.00 | | 19 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 965.00 | 16 965.00 | | 16 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 908.00 | 53 908.00 | | 53 908.00 |
VS Prepaid expenses | 23 870.00 | 23 870.00 | | 23 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 446 793.00 | 5 446 793.00 | | 5 446 793.00 |
VW VAT | 168 649.00 | 168 649.00 | | 168 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 811.00 | 2 289 106.00 | 1 077 417.00 | 3 848 811.00 |
Z1 Receivables representing loaned securities | 85 691.00 | 85 691.00 | | 85 691.00 |
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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 | 4.00 | | | 4.00 |
