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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 549 012.00 | 505 308.00 | 43 703.00 | 549 012.00 |
AP Buildings | 19 610 322.00 | 12 305 898.00 | 7 304 423.00 | 19 610 322.00 |
AR Technical installations, industrial equipment and tools | 113 140.00 | 102 939.00 | 10 201.00 | 113 140.00 |
AT Other tangible assets | 106 532.00 | 41 417.00 | 65 114.00 | 106 532.00 |
AV Fixed assets in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 32 097 293.00 | 12 955 563.00 | 19 141 730.00 | 32 097 293.00 |
BV Advances and down payments on orders | 8 712.00 | | 8 712.00 | 8 712.00 |
BX Customers and related accounts | 320 934.00 | | 320 934.00 | 320 934.00 |
BZ Other receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
CF Cash and cash equivalents | 42 780.00 | | 42 780.00 | 42 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 635.00 | | 377 635.00 | 377 635.00 |
CO Grand total (0 to V) | 32 474 929.00 | 12 955 563.00 | 19 519 366.00 | 32 474 929.00 |
CU Other investments | 11 075 418.00 | | 11 075 418.00 | 11 075 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 6 361 276.00 | 6 466 063.00 | | 6 361 276.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 2 222 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 116 419.00 | 672 892.00 | | 3 116 419.00 |
DL TOTAL (I) | 9 917 695.00 | 9 801 277.00 | | 9 917 695.00 |
DU Loans and Debts from Credit Institutions (3) | 870 813.00 | 1 336 232.00 | | 870 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 530 945.00 | 9 347 146.00 | | 8 530 945.00 |
DW Advances and down payments received on current orders | 1 685.00 | 1 685.00 | | 1 685.00 |
DX Trade payables and related accounts | 13 664.00 | 54 450.00 | | 13 664.00 |
DY Tax and social security liabilities | 141 065.00 | 315 868.00 | | 141 065.00 |
DZ Fixed asset liabilities and related accounts | 18 209.00 | 86 479.00 | | 18 209.00 |
EA Other liabilities | 25 286.00 | 85 384.00 | | 25 286.00 |
EC TOTAL (IV) | 9 601 670.00 | 11 227 245.00 | | 9 601 670.00 |
EE Grand total (I to V) | 19 519 366.00 | 21 028 521.00 | | 19 519 366.00 |
EG Accrued income and payables due within one year | 9 270 976.00 | 10 390 890.00 | | 9 270 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 041.00 | | | 36 041.00 |
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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 | 1 802 702.00 | | 1 802 702.00 | 1 802 702.00 |
FJ Net sales | 1 802 702.00 | | 1 802 702.00 | 1 802 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 177.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 035 902.00 | |
FW Other purchases and external expenses | | | 498 457.00 | |
FX Taxes, duties, and similar payments | | | 223 114.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 971 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 692 754.00 | |
GG - OPERATING RESULT (I - II) | | | 343 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 999 996.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 999 996.00 | |
GR Interest and similar expenses | | | 138 047.00 | |
GU Total financial expenses (VI) | | | 138 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 861 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 177.00 | | | 233 177.00 |
HA Exceptional income from management transactions | 16 997.00 | 39 133.00 | | 16 997.00 |
HB Exceptional income from capital transactions | | 1 673 776.00 | | |
HD Total exceptional income (VII) | 16 997.00 | 1 712 909.00 | | 16 997.00 |
HE Exceptional expenses on management operations | 2 067.00 | | | 2 067.00 |
HF Exceptional expenses on capital transactions | | 1 049 141.00 | | |
HH Total exceptional expenses (VIII) | 2 067.00 | 1 049 141.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 930.00 | 663 768.00 | | 14 930.00 |
HK Income tax | 103 608.00 | 366 012.00 | | 103 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 896.00 | 4 822 974.00 | | 5 052 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 477.00 | 4 150 082.00 | | 1 936 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 116 419.00 | 672 892.00 | | 3 116 419.00 |
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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 | 31 909 904.00 | | 3 171 104.00 | 31 909 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 144.00 | 11 075 418.00 | |
I4 DECREASES Grand Total | 2 981 570.00 | 2 144.00 | 32 097 293.00 | 2 981 570.00 |
IO DECREASES Total including other intangible assets | | | 522 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 981 570.00 | | 20 499 007.00 | 2 981 570.00 |
KD ACQUISITIONS Total including other intangible assets | 522 867.00 | | | 522 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 309 474.00 | | 3 171 104.00 | 20 309 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077 562.00 | | | 11 077 562.00 |
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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 | 11 984 384.00 | 971 178.00 | | 11 984 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 984 384.00 | 971 178.00 | | 11 984 384.00 |
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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 | 160 160.00 | 160 160.00 | | 160 160.00 |
8B Suppliers and Related Accounts | 13 664.00 | 13 664.00 | | 13 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 209.00 | 18 209.00 | | 18 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 286.00 | 25 286.00 | | 25 286.00 |
UX Other trade receivables | 320 934.00 | 320 934.00 | | 320 934.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VG Loans with a maturity of up to one year at origin | 36 041.00 | 36 041.00 | | 36 041.00 |
VH Loans with a maturity of more than one year at origin | 834 772.00 | 505 763.00 | 329 008.00 | 834 772.00 |
VI Group and Associates | 8 370 784.00 | 8 370 784.00 | | 8 370 784.00 |
VK Loans repaid during the year | 501 430.00 | | | 501 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 996.00 | 17 996.00 | | 17 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 143.00 | 326 143.00 | | 326 143.00 |
VW VAT | 123 069.00 | 123 069.00 | | 123 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 599 985.00 | 9 270 976.00 | 329 008.00 | 9 599 985.00 |
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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 | 197 305.00 | | | 197 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 662.00 | | | 18 662.00 |
ST Other accounts | 20 479.00 | | | 20 479.00 |
XQ Rental, rental and co-ownership charges | 458 652.00 | | | 458 652.00 |
YT Subcontracting | 663.00 | | | 663.00 |
YW Business tax | 25 809.00 | | | 25 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 114.00 | | | 223 114.00 |
YY Amount of VAT collected | 407 006.00 | | | 407 006.00 |
YZ Total deductible VAT on goods and services | 11 792.00 | | | 11 792.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 457.00 | | | 498 457.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
