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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 | 22 986.00 | 18 161.00 | 4 825.00 | 22 986.00 |
AN Land | 52 273.00 | | 52 273.00 | 52 273.00 |
AP Buildings | 694 896.00 | 341 118.00 | 353 778.00 | 694 896.00 |
AR Technical installations, industrial equipment and tools | 200 012.00 | 31 892.00 | 168 120.00 | 200 012.00 |
AT Other tangible assets | 713 690.00 | 607 329.00 | 106 361.00 | 713 690.00 |
BB Receivables related to investments | 1 711 942.00 | 323 250.00 | 1 388 692.00 | 1 711 942.00 |
BD Other fixed assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 4 642 636.00 | 1 330 749.00 | 3 311 887.00 | 4 642 636.00 |
BX Customers and related accounts | 37 022.00 | | 37 022.00 | 37 022.00 |
BZ Other receivables | 1 025 846.00 | | 1 025 846.00 | 1 025 846.00 |
CD Marketable securities | 5 588 921.00 | 137 322.00 | 5 451 598.00 | 5 588 921.00 |
CF Cash and cash equivalents | 411 748.00 | | 411 748.00 | 411 748.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 7 069 577.00 | 137 322.00 | 6 932 254.00 | 7 069 577.00 |
CO Grand total (0 to V) | 11 712 213.00 | 1 468 072.00 | 10 244 142.00 | 11 712 213.00 |
CR Shares due in more than one year | 966 955.00 | | | 966 955.00 |
CU Other investments | 1 244 862.00 | 9 000.00 | 1 235 862.00 | 1 244 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 100.00 | 324 100.00 | | 324 100.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | 105.00 | | 105.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 8 922 809.00 | 9 197 572.00 | | 8 922 809.00 |
DG Other reserves | 301 792.00 | | | 301 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 366.00 | 277 049.00 | | 486 366.00 |
DK Regulated provisions | 23 804.00 | 23 612.00 | | 23 804.00 |
DL TOTAL (I) | 10 093 977.00 | 9 857 438.00 | | 10 093 977.00 |
DQ Provisions for Expenses | 1 602.00 | 1 688.00 | | 1 602.00 |
DR TOTAL (IV) | 1 602.00 | 1 688.00 | | 1 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288.00 | 456.00 | | 1 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 597.00 | 140 036.00 | | 108 597.00 |
DX Trade payables and related accounts | 15 067.00 | 21 551.00 | | 15 067.00 |
DY Tax and social security liabilities | 23 611.00 | 81 534.00 | | 23 611.00 |
EA Other liabilities | | 3 991.00 | | |
EC TOTAL (IV) | 148 563.00 | 247 568.00 | | 148 563.00 |
EE Grand total (I to V) | 10 244 142.00 | 10 106 693.00 | | 10 244 142.00 |
EG Accrued income and payables due within one year | 148 563.00 | 247 568.00 | | 148 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | 456.00 | | 1 288.00 |
EI Including equity loans | 108 597.00 | | | 108 597.00 |
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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 | 1 228.00 | | 1 228.00 | 1 228.00 |
FG Production sold - services | 464 998.00 | | 464 998.00 | 464 998.00 |
FJ Net sales | 466 226.00 | | 466 226.00 | 466 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 985.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 473 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 183.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FW Other purchases and external expenses | | | 96 117.00 | |
FX Taxes, duties, and similar payments | | | 9 313.00 | |
FY Salaries and Wages | | | 148 295.00 | |
FZ Social Security Contributions | | | 63 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 871.00 | |
GB Operating Expenses - Provisions | | | 1 602.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 449 172.00 | |
GG - OPERATING RESULT (I - II) | | | 24 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 359.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 894.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 795.00 | |
GP Total financial income (V) | | | 94 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 507.00 | |
GR Interest and similar expenses | | | 606.00 | |
GT Net expenses on sales of marketable securities | | | 17 258.00 | |
GU Total financial expenses (VI) | | | 155 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | 3 986.00 | | 437.00 |
HB Exceptional income from capital transactions | 921 816.00 | | | 921 816.00 |
HC Reversals of provisions and transfers of expenses | 4 269.00 | 5 291.00 | | 4 269.00 |
HD Total exceptional income (VII) | 926 523.00 | 9 278.00 | | 926 523.00 |
HE Exceptional expenses on management operations | 483.00 | 30 749.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 398 500.00 | | | 398 500.00 |
HG Exceptional depreciation and provisions | 4 462.00 | 9 517.00 | | 4 462.00 |
HH Total exceptional expenses (VIII) | 403 445.00 | 40 266.00 | | 403 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523 078.00 | -30 988.00 | | 523 078.00 |
HK Income tax | -567.00 | | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 788.00 | 959 446.00 | | 1 493 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 421.00 | 682 397.00 | | 1 007 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 366.00 | 277 049.00 | | 486 366.00 |
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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 | 4 993 241.00 | | 682 376.00 | 4 993 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010 344.00 | 2 958 780.00 | |
I4 DECREASES Grand Total | | 1 032 980.00 | 4 642 636.00 | |
IO DECREASES Total including other intangible assets | | | 22 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 636.00 | 1 660 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 491.00 | | 495.00 | 22 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 409.00 | | 218 098.00 | 1 465 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505 341.00 | | 463 783.00 | 3 505 341.00 |
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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 | 872 884.00 | 128 871.00 | 3 256.00 | 872 884.00 |
PE DEPRECIATION Total including other intangible assets | 16 206.00 | 1 955.00 | | 16 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 678.00 | 126 916.00 | 3 256.00 | 856 678.00 |
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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 | 23 612.00 | 4 462.00 | 4 269.00 | 23 612.00 |
5R Provisions for social security and tax charges on accrued leave | 1 688.00 | 1 602.00 | 1 688.00 | 1 688.00 |
5Z Total provisions for risks and expenses | 1 688.00 | 1 602.00 | 1 688.00 | 1 688.00 |
6X Other provisions for depreciation | 123 065.00 | 14 257.00 | | 123 065.00 |
7B Total provisions for depreciation | 332 065.00 | 137 507.00 | | 332 065.00 |
7C Grand total | 357 365.00 | 143 571.00 | 5 957.00 | 357 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 602.00 | 1 688.00 | |
UG - Financial | | 137 507.00 | | |
UJ - Exceptional | | 4 462.00 | 4 269.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 7.00 | |
8A Miscellaneous Loans and Financial Debts | 8 499.00 | 8 499.00 | | 8 499.00 |
8B Suppliers and Related Accounts | 15 067.00 | 15 067.00 | | 15 067.00 |
8C Staff and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
8D Social Security and Other Social Organizations | 9 114.00 | 9 114.00 | | 9 114.00 |
UL Receivables related to investments | 1 711 942.00 | | 1 711 942.00 | 1 711 942.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 37 022.00 | 37 022.00 | | 37 022.00 |
VB VAT | 34 905.00 | 34 905.00 | | 34 905.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VI Group and Associates | 100 098.00 | 100 098.00 | | 100 098.00 |
VM Income taxes | 23 987.00 | 23 987.00 | | 23 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 955.00 | | 966 955.00 | 966 955.00 |
VS Prepaid expenses | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 451.00 | 101 953.00 | 2 679 498.00 | 2 781 451.00 |
VW VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 563.00 | 148 563.00 | | 148 563.00 |
