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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 601.00 | 55 294.00 | 359 306.00 | 414 601.00 |
AP Buildings | 3 271 265.00 | 1 028 790.00 | 2 242 475.00 | 3 271 265.00 |
AR Technical installations, industrial equipment and tools | 24 992.00 | 23 937.00 | 1 054.00 | 24 992.00 |
AT Other tangible assets | 120 486.00 | 84 604.00 | 35 882.00 | 120 486.00 |
BB Receivables related to investments | 18 546 367.00 | | 18 546 367.00 | 18 546 367.00 |
BJ TOTAL (I) | 26 935 926.00 | 1 192 628.00 | 25 743 298.00 | 26 935 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 224.00 | | 57 224.00 | 57 224.00 |
BZ Other receivables | 159 366.00 | | 159 366.00 | 159 366.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 106 591.00 | | 106 591.00 | 106 591.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 326 684.00 | | 326 684.00 | 326 684.00 |
CO Grand total (0 to V) | 27 262 610.00 | 1 192 628.00 | 26 069 982.00 | 27 262 610.00 |
CU Other investments | 4 558 211.00 | | 4 558 211.00 | 4 558 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 802.00 | 1 110 802.00 | | 1 110 802.00 |
DD Legal reserve (1) | 111 080.00 | 111 080.00 | | 111 080.00 |
DH Retained earnings | 7 122 915.00 | 2 052 608.00 | | 7 122 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 252.00 | 5 070 306.00 | | 343 252.00 |
DK Regulated provisions | 323 459.00 | 292 376.00 | | 323 459.00 |
DL TOTAL (I) | 9 011 509.00 | 8 637 173.00 | | 9 011 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 824 532.00 | 16 841 753.00 | | 16 824 532.00 |
DX Trade payables and related accounts | 220 946.00 | 47 885.00 | | 220 946.00 |
DY Tax and social security liabilities | | 7 105.00 | | |
EA Other liabilities | 12 993.00 | 28 352.00 | | 12 993.00 |
EC TOTAL (IV) | 17 058 472.00 | 16 925 096.00 | | 17 058 472.00 |
EE Grand total (I to V) | 26 069 982.00 | 25 562 270.00 | | 26 069 982.00 |
EG Accrued income and payables due within one year | 4 989 879.00 | 4 482 180.00 | | 4 989 879.00 |
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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 | 102 204.00 | | 102 204.00 | 102 204.00 |
FJ Net sales | 102 204.00 | | 102 204.00 | 102 204.00 |
FR Total operating income (I) | | | 102 204.00 | |
FW Other purchases and external expenses | | | 280 415.00 | |
FX Taxes, duties, and similar payments | | | 63 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 552.00 | |
GF Total Operating Expenses (II) | | | 486 101.00 | |
GG - OPERATING RESULT (I - II) | | | -383 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 415 000.00 | |
GK Income from other securities and fixed asset receivables | | | 322 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 485.00 | |
GP Total financial income (V) | | | 1 738 887.00 | |
GR Interest and similar expenses | | | 307 897.00 | |
GU Total financial expenses (VI) | | | 307 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 2 890.00 | 2 915.00 | | 2 890.00 |
HD Total exceptional income (VII) | 2 892.00 | 2 915.00 | | 2 892.00 |
HE Exceptional expenses on management operations | | 741.00 | | |
HG Exceptional depreciation and provisions | 33 974.00 | 33 632.00 | | 33 974.00 |
HH Total exceptional expenses (VIII) | 33 974.00 | 34 373.00 | | 33 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 082.00 | -31 458.00 | | -31 082.00 |
HK Income tax | 672 757.00 | 832 123.00 | | 672 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 983.00 | 6 632 939.00 | | 1 843 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 730.00 | 1 562 632.00 | | 1 500 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 252.00 | 5 070 306.00 | | 343 252.00 |
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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 | 24 426 622.00 | | 3 049 104.00 | 24 426 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 308.00 | 23 104 578.00 | |
I4 DECREASES Grand Total | | 539 801.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 492.00 | 3 831 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 817.00 | | 58 022.00 | 3 785 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 640 804.00 | | 2 991 082.00 | 20 640 804.00 |
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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 | 1 050 075.00 | 142 552.00 | | 1 050 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 075.00 | 142 552.00 | | 1 050 075.00 |
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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 | 292 376.00 | 33 974.00 | 2 890.00 | 292 376.00 |
7B Total provisions for depreciation | 1 485.00 | | 1 485.00 | 1 485.00 |
7C Grand total | 293 861.00 | 33 974.00 | 4 375.00 | 293 861.00 |
UG - Financial | | | 1 485.00 | |
UJ - Exceptional | | 33 974.00 | 2 890.00 | |
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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 | 16 824 532.00 | 4 755 938.00 | 4 853 232.00 | 16 824 532.00 |
8B Suppliers and Related Accounts | 220 946.00 | 220 946.00 | | 220 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 993.00 | 12 993.00 | | 12 993.00 |
UL Receivables related to investments | 18 546 367.00 | 6 477 774.00 | 12 068 593.00 | 18 546 367.00 |
UX Other trade receivables | 57 224.00 | 57 224.00 | | 57 224.00 |
VC Group and associates | 159 366.00 | 159 366.00 | | 159 366.00 |
VJ Loans taken out during the year | 627 299.00 | | | 627 299.00 |
VK Loans repaid during the year | 644 519.00 | | | 644 519.00 |
VS Prepaid expenses | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 766 437.00 | 6 697 844.00 | 12 068 593.00 | 18 766 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 058 472.00 | 4 989 879.00 | 4 853 232.00 | 17 058 472.00 |
