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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
AN Land | 673 468.00 | 257 210.00 | 416 258.00 | 673 468.00 |
AP Buildings | 1 122 625.00 | 1 122 625.00 | | 1 122 625.00 |
AT Other tangible assets | 295 261.00 | 257 780.00 | 37 481.00 | 295 261.00 |
BF Loans | 33 023 916.00 | | 33 023 916.00 | 33 023 916.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 52 628 895.00 | 1 638 639.00 | 50 990 256.00 | 52 628 895.00 |
BV Advances and down payments on orders | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 415 033.00 | | 415 033.00 | 415 033.00 |
BZ Other receivables | 2 597 728.00 | | 2 597 728.00 | 2 597 728.00 |
CD Marketable securities | 27 214 058.00 | | 27 214 058.00 | 27 214 058.00 |
CF Cash and cash equivalents | 307 051.00 | | 307 051.00 | 307 051.00 |
CH Prepaid expenses | 15 033.00 | | 15 033.00 | 15 033.00 |
CJ TOTAL (II) | 30 552 670.00 | | 30 552 670.00 | 30 552 670.00 |
CO Grand total (0 to V) | 83 181 565.00 | 1 638 639.00 | 81 542 927.00 | 83 181 565.00 |
CU Other investments | 17 512 285.00 | | 17 512 285.00 | 17 512 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 368.00 | | | 1 212 368.00 |
DB Share, merger, contribution premiums, etc. | 1 230 303.00 | | | 1 230 303.00 |
DC Revaluation differences | 398 685.00 | | | 398 685.00 |
DD Legal reserve (1) | 121 237.00 | | | 121 237.00 |
DG Other reserves | 2 562 989.00 | | | 2 562 989.00 |
DH Retained earnings | 55 439 041.00 | | | 55 439 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 596.00 | | | 774 596.00 |
DK Regulated provisions | 7 513.00 | | | 7 513.00 |
DL TOTAL (I) | 61 746 732.00 | | | 61 746 732.00 |
DQ Provisions for Expenses | 122 767.00 | | | 122 767.00 |
DR TOTAL (IV) | 122 767.00 | | | 122 767.00 |
DU Loans and Debts from Credit Institutions (3) | 6 136 229.00 | | | 6 136 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 182 994.00 | | | 13 182 994.00 |
DX Trade payables and related accounts | 218 924.00 | | | 218 924.00 |
DY Tax and social security liabilities | 125 637.00 | | | 125 637.00 |
EA Other liabilities | 9 644.00 | | | 9 644.00 |
EC TOTAL (IV) | 19 673 428.00 | | | 19 673 428.00 |
EE Grand total (I to V) | 81 542 927.00 | | | 81 542 927.00 |
EG Accrued income and payables due within one year | 18 569 102.00 | | | 18 569 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 296 822.00 | | | 4 296 822.00 |
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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 | 450 635.00 | | 450 635.00 | 450 635.00 |
FJ Net sales | 450 635.00 | | 450 635.00 | 450 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 488.00 | |
FQ Other income | | | 1 251 327.00 | |
FR Total operating income (I) | | | 1 825 451.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FW Other purchases and external expenses | | | 1 889 346.00 | |
FX Taxes, duties, and similar payments | | | 33 601.00 | |
FY Salaries and Wages | | | 379 645.00 | |
FZ Social Security Contributions | | | 198 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 447.00 | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 2 585 968.00 | |
GG - OPERATING RESULT (I - II) | | | -760 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 404.00 | |
GK Income from other securities and fixed asset receivables | | | 409 320.00 | |
GL Other interest and similar income | | | 703 877.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 1 656 622.00 | |
GR Interest and similar expenses | | | 165 080.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 165 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 124.00 | | | 7 124.00 |
HA Exceptional income from management transactions | 39 498.00 | | | 39 498.00 |
HC Reversals of provisions and transfers of expenses | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 39 954.00 | | | 39 954.00 |
HE Exceptional expenses on management operations | 19 220.00 | | | 19 220.00 |
HG Exceptional depreciation and provisions | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 20 161.00 | | | 20 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 793.00 | | | 19 793.00 |
HK Income tax | -23 802.00 | | | -23 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 027.00 | | | 3 522 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 432.00 | | | 2 747 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 596.00 | | | 774 596.00 |
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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 | 50 644 865.00 | | 8 011 928.00 | 50 644 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 910 235.00 | 50 536 517.00 | |
I4 DECREASES Grand Total | | 5 927 898.00 | 52 628 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 663.00 | 2 091 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024.00 | | | 1 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 362.00 | | 23 655.00 | 2 085 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 458 479.00 | | 7 986 273.00 | 48 458 479.00 |
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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 | 1 648 593.00 | 7 709.00 | 17 663.00 | 1 648 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 7.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 576.00 | 7 702.00 | 17 663.00 | 1 647 576.00 |
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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 | 7 028.00 | 941.00 | 457.00 | 7 028.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 684.00 | 73 447.00 | 116 364.00 | 165 684.00 |
7C Grand total | 172 712.00 | 74 388.00 | 116 821.00 | 172 712.00 |
UE of which provisions and reversals: - Operating | | 73 447.00 | 116 364.00 | |
UJ - Exceptional | | 941.00 | 457.00 | |
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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 | 12 450 072.00 | 12 450 072.00 | | 12 450 072.00 |
8B Suppliers and Related Accounts | 218 924.00 | 218 924.00 | | 218 924.00 |
8C Staff and Related Accounts | 35 105.00 | 35 105.00 | | 35 105.00 |
8D Social Security and Other Social Organizations | 66 308.00 | 66 308.00 | | 66 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
UP Loans | 33 023 916.00 | 33 023 916.00 | | 33 023 916.00 |
UT Other financial assets | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 415 033.00 | 415 033.00 | | 415 033.00 |
VB VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VC Group and associates | 2 163 975.00 | 2 163 975.00 | | 2 163 975.00 |
VG Loans with a maturity of up to one year at origin | 4 296 822.00 | 4 296 822.00 | | 4 296 822.00 |
VH Loans with a maturity of more than one year at origin | 1 839 407.00 | 735 081.00 | 1 104 327.00 | 1 839 407.00 |
VI Group and Associates | 732 922.00 | 732 922.00 | | 732 922.00 |
VJ Loans taken out during the year | 4 890 000.00 | | | 4 890 000.00 |
VK Loans repaid during the year | 2 049 877.00 | | | 2 049 877.00 |
VM Income taxes | 412 919.00 | 412 919.00 | | 412 919.00 |
VN Other taxes, similar payments | 7 408.00 | 7 408.00 | | 7 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 798.00 | 10 798.00 | | 10 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
VS Prepaid expenses | 15 033.00 | 15 033.00 | | 15 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 052 026.00 | 36 052 026.00 | | 36 052 026.00 |
VW VAT | 13 426.00 | 13 426.00 | | 13 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 673 428.00 | 18 569 102.00 | 1 104 327.00 | 19 673 428.00 |
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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 | 5.00 | | | 5.00 |
