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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 | 39 000.00 | 12 950.00 | 26 050.00 | 39 000.00 |
AN Land | 327 940.00 | | 327 940.00 | 327 940.00 |
AP Buildings | 2 646 576.00 | 2 042 584.00 | 603 992.00 | 2 646 576.00 |
AR Technical installations, industrial equipment and tools | 46 674.00 | 27 744.00 | 18 930.00 | 46 674.00 |
AT Other tangible assets | 1 332 706.00 | 1 079 645.00 | 253 061.00 | 1 332 706.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 364 711.00 | | 364 711.00 | 364 711.00 |
BH Other financial assets | 15 977.00 | | 15 977.00 | 15 977.00 |
BJ TOTAL (I) | 9 119 880.00 | 3 162 922.00 | 5 956 958.00 | 9 119 880.00 |
BX Customers and related accounts | 298 942.00 | | 298 942.00 | 298 942.00 |
BZ Other receivables | 3 265 623.00 | | 3 265 623.00 | 3 265 623.00 |
CD Marketable securities | 9 582 321.00 | 769 032.00 | 8 813 289.00 | 9 582 321.00 |
CF Cash and cash equivalents | 739 618.00 | | 739 618.00 | 739 618.00 |
CH Prepaid expenses | 11 709.00 | | 11 709.00 | 11 709.00 |
CJ TOTAL (II) | 13 898 213.00 | 769 032.00 | 13 129 181.00 | 13 898 213.00 |
CO Grand total (0 to V) | 23 018 094.00 | 3 931 955.00 | 19 086 139.00 | 23 018 094.00 |
CU Other investments | 4 346 297.00 | | 4 346 297.00 | 4 346 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 321 491.00 | 321 491.00 | | 321 491.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DF Regulated reserves (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DG Other reserves | 4 984 157.00 | 5 178 176.00 | | 4 984 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | 29 981.00 | | 5 139.00 |
DK Regulated provisions | 11 762.00 | 33 514.00 | | 11 762.00 |
DL TOTAL (I) | 6 583 133.00 | 6 823 746.00 | | 6 583 133.00 |
DU Loans and Debts from Credit Institutions (3) | 12 101 829.00 | 10 014 816.00 | | 12 101 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 709.00 | 161 304.00 | | 188 709.00 |
DX Trade payables and related accounts | 76 467.00 | 50 971.00 | | 76 467.00 |
DY Tax and social security liabilities | 77 252.00 | 126 557.00 | | 77 252.00 |
DZ Fixed asset liabilities and related accounts | | 678 456.00 | | |
EA Other liabilities | 45 000.00 | 246.00 | | 45 000.00 |
EB Prepaid income (2) | 13 750.00 | | | 13 750.00 |
EC TOTAL (IV) | 12 503 006.00 | 11 032 351.00 | | 12 503 006.00 |
EE Grand total (I to V) | 19 086 139.00 | 17 856 097.00 | | 19 086 139.00 |
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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 | 754 906.00 | | 754 906.00 | 754 906.00 |
FG Production sold - services | 603 024.00 | | 603 024.00 | 603 024.00 |
FJ Net sales | 1 357 930.00 | | 1 357 930.00 | 1 357 930.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 358 998.00 | |
FS Purchases of goods (including customs duties) | | | 574 889.00 | |
FW Other purchases and external expenses | | | 266 008.00 | |
FX Taxes, duties, and similar payments | | | 65 890.00 | |
FY Salaries and Wages | | | 502 803.00 | |
FZ Social Security Contributions | | | 229 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 112.00 | |
GE Other Expenses | | | 26 820.00 | |
GF Total Operating Expenses (II) | | | 1 971 171.00 | |
GG - OPERATING RESULT (I - II) | | | -612 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 075.00 | |
GL Other interest and similar income | | | 460 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 954.00 | |
GO Net income from sales of marketable securities | | | 901 607.00 | |
GP Total financial income (V) | | | 1 454 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 560 972.00 | |
GR Interest and similar expenses | | | 180 184.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 741 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 603.00 | | | 1 603.00 |
HB Exceptional income from capital transactions | 563 178.00 | 3 326 155.00 | | 563 178.00 |
HC Reversals of provisions and transfers of expenses | 33 514.00 | 114 475.00 | | 33 514.00 |
HD Total exceptional income (VII) | 598 295.00 | 3 440 629.00 | | 598 295.00 |
HE Exceptional expenses on management operations | 200.00 | 81.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 683 247.00 | 3 556 643.00 | | 683 247.00 |
HG Exceptional depreciation and provisions | 11 762.00 | 33 514.00 | | 11 762.00 |
HH Total exceptional expenses (VIII) | 695 209.00 | 3 590 238.00 | | 695 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 914.00 | -149 609.00 | | -96 914.00 |
HK Income tax | -696.00 | 32 131.00 | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 979.00 | 9 377 062.00 | | 3 411 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 840.00 | 9 347 081.00 | | 3 406 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | 29 981.00 | | 5 139.00 |
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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 | 9 821 019.00 | | 133 021.00 | 9 821 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 726 984.00 | |
I4 DECREASES Grand Total | | 834 160.00 | 9 119 880.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834 160.00 | 4 353 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 30 000.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 095 110.00 | | 92 946.00 | 5 095 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 716 910.00 | | 10 075.00 | 4 716 910.00 |
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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 | 2 998 723.00 | 305 112.00 | 140 912.00 | 2 998 723.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 3 950.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989 723.00 | 301 162.00 | 140 912.00 | 2 989 723.00 |
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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 | 33 514.00 | 11 762.00 | 33 514.00 | 33 514.00 |
6X Other provisions for depreciation | 291 014.00 | 560 972.00 | 82 954.00 | 291 014.00 |
7B Total provisions for depreciation | 291 014.00 | 560 972.00 | 82 954.00 | 291 014.00 |
7C Grand total | 324 528.00 | 572 734.00 | 116 468.00 | 324 528.00 |
UG - Financial | | 560 972.00 | 82 954.00 | |
UJ - Exceptional | | 11 762.00 | 33 514.00 | |
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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 | 36 910.00 | | | 36 910.00 |
8B Suppliers and Related Accounts | 76 467.00 | 76 467.00 | | 76 467.00 |
8C Staff and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8D Social Security and Other Social Organizations | 36 081.00 | 36 081.00 | | 36 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
8L Deferred income | 13 750.00 | 13 750.00 | | 13 750.00 |
UL Receivables related to investments | 364 711.00 | | 364 711.00 | 364 711.00 |
UT Other financial assets | 15 977.00 | | 15 977.00 | 15 977.00 |
UX Other trade receivables | 298 942.00 | 298 942.00 | | 298 942.00 |
VB VAT | 16 368.00 | 16 368.00 | | 16 368.00 |
VC Group and associates | 3 204 250.00 | | 3 204 250.00 | 3 204 250.00 |
VG Loans with a maturity of up to one year at origin | 5 202 839.00 | 5 202 839.00 | | 5 202 839.00 |
VH Loans with a maturity of more than one year at origin | 6 898 990.00 | 875 120.00 | 6 023 870.00 | 6 898 990.00 |
VI Group and Associates | 151 799.00 | 151 799.00 | | 151 799.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 881 882.00 | | | 881 882.00 |
VM Income taxes | 39 548.00 | 39 548.00 | | 39 548.00 |
VP Miscellaneous | 5 457.00 | 5 457.00 | | 5 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 028.00 | 16 028.00 | | 16 028.00 |
VS Prepaid expenses | 11 709.00 | 11 709.00 | | 11 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956 962.00 | 372 025.00 | 3 584 938.00 | 3 956 962.00 |
VW VAT | 12 663.00 | 12 663.00 | | 12 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 503 006.00 | 6 442 226.00 | 6 023 870.00 | 12 503 006.00 |
