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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 169.00 | 20 169.00 | | 20 169.00 |
AN Land | 1 026 947.00 | 81 046.00 | 945 901.00 | 1 026 947.00 |
AP Buildings | 7 479 139.00 | 1 878 298.00 | 5 600 841.00 | 7 479 139.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 915.00 | | 1 915.00 |
AT Other tangible assets | 383 400.00 | 206 612.00 | 176 788.00 | 383 400.00 |
AV Fixed assets in progress | 991 630.00 | | 991 630.00 | 991 630.00 |
BB Receivables related to investments | 1 804 427.00 | | 1 804 427.00 | 1 804 427.00 |
BD Other fixed assets | 1 206 238.00 | | 1 206 238.00 | 1 206 238.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 15 482 684.00 | 2 188 040.00 | 13 294 644.00 | 15 482 684.00 |
BX Customers and related accounts | 53 566.00 | | 53 566.00 | 53 566.00 |
BZ Other receivables | 751 352.00 | | 751 352.00 | 751 352.00 |
CF Cash and cash equivalents | 5 255 891.00 | | 5 255 891.00 | 5 255 891.00 |
CH Prepaid expenses | 29 387.00 | | 29 387.00 | 29 387.00 |
CJ TOTAL (II) | 6 090 197.00 | | 6 090 197.00 | 6 090 197.00 |
CO Grand total (0 to V) | 21 572 881.00 | 2 188 040.00 | 19 384 840.00 | 21 572 881.00 |
CP Shares due in less than one year | 1 868 728.00 | | | 1 868 728.00 |
CU Other investments | 2 504 519.00 | | 2 504 519.00 | 2 504 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 440.00 | 1 000 440.00 | | 1 000 440.00 |
DB Share, merger, contribution premiums, etc. | 56 383.00 | 74 938.00 | | 56 383.00 |
DC Revaluation differences | 11 756.00 | 11 756.00 | | 11 756.00 |
DD Legal reserve (1) | 100 044.00 | 100 044.00 | | 100 044.00 |
DG Other reserves | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 6 765 874.00 | 5 467 465.00 | | 6 765 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 990 413.00 | 3 204 008.00 | | 2 990 413.00 |
DJ Investment subsidies | 164 171.00 | 180 826.00 | | 164 171.00 |
DK Regulated provisions | 525 182.00 | 447 258.00 | | 525 182.00 |
DL TOTAL (I) | 17 614 262.00 | 16 486 736.00 | | 17 614 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 940.00 | 1 688 032.00 | | 1 250 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 800.00 | 7 811.00 | | 20 800.00 |
DX Trade payables and related accounts | 176 214.00 | 81 439.00 | | 176 214.00 |
DY Tax and social security liabilities | 313 851.00 | 595 316.00 | | 313 851.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 6 514.00 | 1 475.00 | | 6 514.00 |
EB Prepaid income (2) | 2 259.00 | 2 237.00 | | 2 259.00 |
EC TOTAL (IV) | 1 770 579.00 | 2 376 310.00 | | 1 770 579.00 |
EE Grand total (I to V) | 19 384 840.00 | 18 863 045.00 | | 19 384 840.00 |
EG Accrued income and payables due within one year | 963 250.00 | 1 126 059.00 | | 963 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 820.00 | | 1 820.00 | 1 820.00 |
FG Production sold - services | 2 320 681.00 | | 2 320 681.00 | 2 320 681.00 |
FJ Net sales | 2 322 501.00 | | 2 322 501.00 | 2 322 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 969.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 2 540 845.00 | |
FU Purchases of raw materials and other supplies | | | 6 381.00 | |
FW Other purchases and external expenses | | | 396 288.00 | |
FX Taxes, duties, and similar payments | | | 220 759.00 | |
FY Salaries and Wages | | | 541 346.00 | |
FZ Social Security Contributions | | | 225 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 606.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 962 221.00 | |
GG - OPERATING RESULT (I - II) | | | 578 624.00 | |
GH Attributed profit or transferred loss (III) | | | 274 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 284 318.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 33 727.00 | |
GP Total financial income (V) | | | 2 318 045.00 | |
GR Interest and similar expenses | | | 24 676.00 | |
GU Total financial expenses (VI) | | | 24 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 293 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 146 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 969.00 | 30 348.00 | | 217 969.00 |
A4 Equity method investments | 357.00 | 8.00 | | 357.00 |
HA Exceptional income from management transactions | 27 638.00 | | | 27 638.00 |
HB Exceptional income from capital transactions | 67 644.00 | 857 813.00 | | 67 644.00 |
HD Total exceptional income (VII) | 95 282.00 | 857 813.00 | | 95 282.00 |
HE Exceptional expenses on management operations | 15 229.00 | 10 000.00 | | 15 229.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 231 802.00 | | 16 000.00 |
HG Exceptional depreciation and provisions | 77 923.00 | 77 575.00 | | 77 923.00 |
HH Total exceptional expenses (VIII) | 109 152.00 | 319 377.00 | | 109 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 870.00 | 538 436.00 | | -13 870.00 |
HK Income tax | 142 118.00 | 473 369.00 | | 142 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 228 581.00 | 5 609 752.00 | | 5 228 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 168.00 | 2 405 743.00 | | 2 238 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 990 413.00 | 3 204 008.00 | | 2 990 413.00 |
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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 | 13 816 907.00 | | 2 016 638.00 | 13 816 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 5 579 485.00 | |
I4 DECREASES Grand Total | | 350 861.00 | 15 482 684.00 | |
IO DECREASES Total including other intangible assets | | | 20 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 861.00 | 9 883 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 169.00 | | | 20 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 719 565.00 | | 1 498 326.00 | 8 719 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077 173.00 | | 518 312.00 | 5 077 173.00 |
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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 | 1 951 296.00 | 571 606.00 | 334 861.00 | 1 951 296.00 |
PE DEPRECIATION Total including other intangible assets | 19 990.00 | 179.00 | | 19 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 306.00 | 571 427.00 | 334 861.00 | 1 931 306.00 |
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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 | 447 258.00 | 77 923.00 | | 447 258.00 |
7C Grand total | 447 258.00 | 77 923.00 | | 447 258.00 |
UJ - Exceptional | | 77 923.00 | | |
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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 | 20 800.00 | 20 800.00 | | 20 800.00 |
8B Suppliers and Related Accounts | 176 214.00 | 176 214.00 | | 176 214.00 |
8C Staff and Related Accounts | 122 803.00 | 122 803.00 | | 122 803.00 |
8D Social Security and Other Social Organizations | 115 121.00 | 115 121.00 | | 115 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
8L Deferred income | 2 259.00 | 2 259.00 | | 2 259.00 |
UL Receivables related to investments | 1 804 427.00 | 1 804 427.00 | | 1 804 427.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 53 566.00 | 53 566.00 | | 53 566.00 |
VB VAT | 23 436.00 | 23 436.00 | | 23 436.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 1 250 250.00 | 442 922.00 | 558 387.00 | 1 250 250.00 |
VK Loans repaid during the year | 436 967.00 | | | 436 967.00 |
VM Income taxes | 198 161.00 | 198 161.00 | | 198 161.00 |
VN Other taxes, similar payments | 3 882.00 | 3 882.00 | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 745.00 | 14 745.00 | | 14 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 874.00 | 525 874.00 | | 525 874.00 |
VS Prepaid expenses | 29 387.00 | 29 387.00 | | 29 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 034.00 | 2 703 034.00 | | 2 703 034.00 |
VW VAT | 61 182.00 | 61 182.00 | | 61 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 579.00 | 963 250.00 | 558 387.00 | 1 770 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 196 132.00 | 218 278.00 | | 196 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 792.00 | 59 509.00 | | 35 792.00 |
ST Other accounts | 334 078.00 | 155 772.00 | | 334 078.00 |
XQ Rental, rental and co-ownership charges | 22 443.00 | 24 472.00 | | 22 443.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 3 975.00 | 15 170.00 | | 3 975.00 |
YW Business tax | 24 627.00 | 34 942.00 | | 24 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 759.00 | 253 220.00 | | 220 759.00 |
YY Amount of VAT collected | 494 856.00 | 472 896.00 | | 494 856.00 |
YZ Total deductible VAT on goods and services | 66 591.00 | 40 249.00 | | 66 591.00 |
ZE Dividends | 1 905 600.00 | | | 1 905 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 288.00 | 254 922.00 | | 396 288.00 |
