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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 | 18 376.00 | 15 547.00 | 2 829.00 | 18 376.00 |
AN Land | 58 861.00 | | 58 861.00 | 58 861.00 |
AP Buildings | 3 640 171.00 | 2 424 297.00 | 1 215 874.00 | 3 640 171.00 |
AR Technical installations, industrial equipment and tools | 4 876.00 | 3 733.00 | 1 143.00 | 4 876.00 |
AT Other tangible assets | 85 345.00 | 81 945.00 | 3 400.00 | 85 345.00 |
AV Fixed assets in progress | 3 760.00 | | 3 760.00 | 3 760.00 |
BB Receivables related to investments | 313 328.00 | | 313 328.00 | 313 328.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 9 796 150.00 | 2 525 521.00 | 7 270 629.00 | 9 796 150.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 28 669.00 | | 28 669.00 | 28 669.00 |
BZ Other receivables | 272 807.00 | | 272 807.00 | 272 807.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 215 196.00 | | 215 196.00 | 215 196.00 |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 2 128 984.00 | | 2 128 984.00 | 2 128 984.00 |
CO Grand total (0 to V) | 11 925 134.00 | 2 525 521.00 | 9 399 613.00 | 11 925 134.00 |
CP Shares due in less than one year | 313 327.00 | | | 313 327.00 |
CU Other investments | 5 670 489.00 | | 5 670 489.00 | 5 670 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 322.00 | 45 322.00 | | 45 322.00 |
DB Share, merger, contribution premiums, etc. | 489 986.00 | 489 986.00 | | 489 986.00 |
DD Legal reserve (1) | 7 456.00 | 7 456.00 | | 7 456.00 |
DG Other reserves | 127 188.00 | 127 188.00 | | 127 188.00 |
DH Retained earnings | 5 229 186.00 | 4 876 996.00 | | 5 229 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 997.00 | 405 721.00 | | 488 997.00 |
DK Regulated provisions | 193 347.00 | 182 403.00 | | 193 347.00 |
DL TOTAL (I) | 6 581 481.00 | 6 135 071.00 | | 6 581 481.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984 405.00 | 2 528 575.00 | | 1 984 405.00 |
DX Trade payables and related accounts | 23 698.00 | 25 827.00 | | 23 698.00 |
DY Tax and social security liabilities | 36 059.00 | 57 835.00 | | 36 059.00 |
DZ Fixed asset liabilities and related accounts | | 5 010.00 | | |
EA Other liabilities | 772 451.00 | 783 280.00 | | 772 451.00 |
EB Prepaid income (2) | 1 471.00 | 1 427.00 | | 1 471.00 |
EC TOTAL (IV) | 2 818 132.00 | 3 402 001.00 | | 2 818 132.00 |
EE Grand total (I to V) | 9 399 613.00 | 9 537 072.00 | | 9 399 613.00 |
EG Accrued income and payables due within one year | 2 795 671.00 | 3 374 980.00 | | 2 795 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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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 | | | 1 261 092.00 | |
FJ Net sales | | | 1 261 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 511.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 299 603.00 | |
FW Other purchases and external expenses | | | 127 057.00 | |
FX Taxes, duties, and similar payments | | | 61 557.00 | |
FY Salaries and Wages | | | 480 985.00 | |
FZ Social Security Contributions | | | 112 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 204.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 917 087.00 | |
GG - OPERATING RESULT (I - II) | | | 382 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 125.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 137.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 255 262.00 | |
GR Interest and similar expenses | | | 36 057.00 | |
GU Total financial expenses (VI) | | | 36 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 389.00 | 3 702.00 | | 6 389.00 |
HD Total exceptional income (VII) | 6 389.00 | 3 702.00 | | 6 389.00 |
HE Exceptional expenses on management operations | 740.00 | 1 790.00 | | 740.00 |
HG Exceptional depreciation and provisions | 10 944.00 | 10 944.00 | | 10 944.00 |
HH Total exceptional expenses (VIII) | 11 684.00 | 12 734.00 | | 11 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 295.00 | -9 032.00 | | -5 295.00 |
HK Income tax | 107 429.00 | 111 936.00 | | 107 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 254.00 | 1 546 088.00 | | 1 561 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 257.00 | 1 140 367.00 | | 1 072 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 997.00 | 405 721.00 | | 488 997.00 |
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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 | 9 892 432.00 | | 41 672.00 | 9 892 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 954.00 | 5 984 762.00 | |
I4 DECREASES Grand Total | | 137 954.00 | 9 796 150.00 | |
IO DECREASES Total including other intangible assets | | | 18 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 793 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 505.00 | | 4 871.00 | 13 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 756 210.00 | | 36 801.00 | 3 756 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122 717.00 | | | 6 122 717.00 |
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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 | 2 391 317.00 | 134 203.00 | 2 525 521.00 | 2 391 317.00 |
PE DEPRECIATION Total including other intangible assets | 13 505.00 | 2 042.00 | 15 547.00 | 13 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 812.00 | 132 161.00 | 2 509 974.00 | 2 377 812.00 |
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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 | 182 403.00 | 10 944.00 | | 182 403.00 |
7C Grand total | 182 403.00 | 10 944.00 | | 182 403.00 |
UJ - Exceptional | | 10 944.00 | | |
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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 | 1 943 271.00 | 1 920 810.00 | | 1 943 271.00 |
8B Suppliers and Related Accounts | 23 698.00 | 23 698.00 | | 23 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 585.00 | 813 585.00 | | 813 585.00 |
8L Deferred income | 1 471.00 | 1 471.00 | | 1 471.00 |
UL Receivables related to investments | 313 328.00 | 313 327.00 | 1.00 | 313 328.00 |
UX Other trade receivables | 28 669.00 | 28 669.00 | | 28 669.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 272 807.00 | 272 807.00 | | 272 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 059.00 | 36 059.00 | | 36 059.00 |
VS Prepaid expenses | 12 233.00 | 12 233.00 | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 037.00 | 627 036.00 | 1.00 | 627 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 132.00 | 2 795 671.00 | | 2 818 132.00 |
