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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 | 796.00 | 498.00 | 299.00 | 796.00 |
AN Land | 624 687.00 | 103 856.00 | 520 830.00 | 624 687.00 |
AP Buildings | 1 495 568.00 | 899 169.00 | 596 399.00 | 1 495 568.00 |
AR Technical installations, industrial equipment and tools | 12 627.00 | 9 450.00 | 3 178.00 | 12 627.00 |
AT Other tangible assets | 825 351.00 | 103 819.00 | 721 532.00 | 825 351.00 |
AV Fixed assets in progress | 135 148.00 | | 135 148.00 | 135 148.00 |
AX Advances and down payments | 4 100.00 | | 4 100.00 | 4 100.00 |
BD Other fixed assets | 1 337 424.00 | | 1 337 424.00 | 1 337 424.00 |
BH Other financial assets | 100 339.00 | 99 989.00 | 350.00 | 100 339.00 |
BJ TOTAL (I) | 62 277 790.00 | 1 216 781.00 | 61 061 009.00 | 62 277 790.00 |
BV Advances and down payments on orders | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 412 309.00 | 51 600.00 | 360 709.00 | 412 309.00 |
BZ Other receivables | 6 223 086.00 | 222 900.00 | 6 000 186.00 | 6 223 086.00 |
CD Marketable securities | 5 190 770.00 | 240 693.00 | 4 950 077.00 | 5 190 770.00 |
CF Cash and cash equivalents | 1 047 258.00 | | 1 047 258.00 | 1 047 258.00 |
CH Prepaid expenses | 14 506.00 | | 14 506.00 | 14 506.00 |
CJ TOTAL (II) | 12 890 935.00 | 515 193.00 | 12 375 742.00 | 12 890 935.00 |
CO Grand total (0 to V) | 75 168 724.00 | 1 731 973.00 | 73 436 751.00 | 75 168 724.00 |
CU Other investments | 57 741 750.00 | | 57 741 750.00 | 57 741 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 224 860.00 | 5 224 860.00 | | 5 224 860.00 |
DB Share, merger, contribution premiums, etc. | 346.00 | 346.00 | | 346.00 |
DD Legal reserve (1) | 522 486.00 | 522 486.00 | | 522 486.00 |
DH Retained earnings | 57 698 896.00 | 34 656 183.00 | | 57 698 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 415 025.00 | 23 042 713.00 | | 3 415 025.00 |
DL TOTAL (I) | 66 861 613.00 | 63 446 588.00 | | 66 861 613.00 |
DU Loans and Debts from Credit Institutions (3) | 807 513.00 | 4 910 726.00 | | 807 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382 931.00 | 3 168 638.00 | | 5 382 931.00 |
DX Trade payables and related accounts | 285 191.00 | 162 438.00 | | 285 191.00 |
DY Tax and social security liabilities | 97 533.00 | 316 462.00 | | 97 533.00 |
DZ Fixed asset liabilities and related accounts | | 12 377.00 | | |
EB Prepaid income (2) | 1 970.00 | 1 872.00 | | 1 970.00 |
EC TOTAL (IV) | 6 575 138.00 | 8 572 513.00 | | 6 575 138.00 |
EE Grand total (I to V) | 73 436 751.00 | 72 019 101.00 | | 73 436 751.00 |
EG Accrued income and payables due within one year | 6 045 650.00 | 5 241 549.00 | | 6 045 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 017 764.00 | | |
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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 | 502 635.00 | | 502 635.00 | 502 635.00 |
FJ Net sales | 502 635.00 | | 502 635.00 | 502 635.00 |
FN Capitalized production | | | 135 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 801.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 733 610.00 | |
FW Other purchases and external expenses | | | 691 776.00 | |
FX Taxes, duties, and similar payments | | | 22 268.00 | |
FY Salaries and Wages | | | 51 003.00 | |
FZ Social Security Contributions | | | 19 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 942 317.00 | |
GG - OPERATING RESULT (I - II) | | | -208 707.00 | |
GH Attributed profit or transferred loss (III) | | | 781 850.00 | |
GI Supported loss or transferred profit (IV) | | | 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 607 673.00 | |
GL Other interest and similar income | | | 307 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 490.00 | |
GO Net income from sales of marketable securities | | | 144 037.00 | |
GP Total financial income (V) | | | 3 197 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 921.00 | |
GR Interest and similar expenses | | | 40 182.00 | |
GT Net expenses on sales of marketable securities | | | 20 442.00 | |
GU Total financial expenses (VI) | | | 303 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 894 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 466 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 575.00 | 8 565.00 | | 6 575.00 |
A2 TOTAL ASSETS | 946.00 | 10 721.00 | | 946.00 |
HB Exceptional income from capital transactions | 3 334 629.00 | 1.00 | | 3 334 629.00 |
HD Total exceptional income (VII) | 3 334 629.00 | 25 522 030.00 | | 3 334 629.00 |
HF Exceptional expenses on capital transactions | 3 437 836.00 | | | 3 437 836.00 |
HG Exceptional depreciation and provisions | 784.00 | 118.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 3 438 620.00 | 4 643 346.00 | | 3 438 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 991.00 | 20 878 684.00 | | -103 991.00 |
HK Income tax | -52 149.00 | 297 819.00 | | -52 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 048 078.00 | 29 209 594.00 | | 8 048 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 053.00 | 6 166 881.00 | | 4 633 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 415 025.00 | 23 042 713.00 | | 3 415 025.00 |
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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 | 62 430 156.00 | | 3 756 758.00 | 62 430 156.00 |
I3 DECREASES Total Financial Fixed Assets | 170 000.00 | 3 437 835.00 | 59 179 512.00 | 170 000.00 |
I4 DECREASES Grand Total | 445 064.00 | 3 464 060.00 | 62 277 789.00 | 445 064.00 |
IO DECREASES Total including other intangible assets | | | 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 275 064.00 | 26 224.00 | 3 097 480.00 | 275 064.00 |
KD ACQUISITIONS Total including other intangible assets | 796.00 | | | 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 676.00 | | 651 092.00 | 2 747 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 681 683.00 | | 3 105 665.00 | 59 681 683.00 |
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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 | 1 029 624.00 | 113 391.00 | 26 224.00 | 1 029 624.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 265.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 392.00 | 113 126.00 | 26 224.00 | 1 029 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 761.00 | 2 228.00 | | 97 761.00 |
6T Receivables | 6 600.00 | 45 000.00 | | 6 600.00 |
6X Other provisions for depreciation | 312 125.00 | 240 692.00 | 89 225.00 | 312 125.00 |
7B Total provisions for depreciation | 553 834.00 | 287 921.00 | 226 573.00 | 553 834.00 |
7C Grand total | 553 834.00 | 287 921.00 | 226 573.00 | 553 834.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | 89 225.00 | |
UG - Financial | | 242 921.00 | 137 348.00 | |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 285 191.00 | 285 191.00 | | 285 191.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 5 329.00 | 5 329.00 | | 5 329.00 |
8L Deferred income | 1 970.00 | 1 970.00 | | 1 970.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 100 339.00 | | 100 339.00 | 100 339.00 |
UX Other trade receivables | 412 309.00 | 412 309.00 | | 412 309.00 |
VB VAT | 46 508.00 | 46 508.00 | | 46 508.00 |
VC Group and associates | 5 817 430.00 | 5 817 430.00 | | 5 817 430.00 |
VG Loans with a maturity of up to one year at origin | 10 499.00 | 10 499.00 | | 10 499.00 |
VH Loans with a maturity of more than one year at origin | 797 013.00 | 270 555.00 | 526 458.00 | 797 013.00 |
VI Group and Associates | 5 379 930.00 | 5 379 930.00 | | 5 379 930.00 |
VK Loans repaid during the year | 3 079 002.00 | | | 3 079 002.00 |
VM Income taxes | 330 998.00 | 330 998.00 | | 330 998.00 |
VN Other taxes, similar payments | 4 689.00 | 4 689.00 | | 4 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 460.00 | 23 460.00 | | 23 460.00 |
VS Prepaid expenses | 14 506.00 | 14 506.00 | | 14 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 750 240.00 | 6 649 901.00 | 100 339.00 | 6 750 240.00 |
VW VAT | 85 218.00 | 85 218.00 | | 85 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 575 137.00 | 6 045 679.00 | 526 458.00 | 6 575 137.00 |
