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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 | 93 708.00 | 66 051.00 | 27 657.00 | 93 708.00 |
AH Goodwill | 152 098.00 | | 152 098.00 | 152 098.00 |
AJ Other Intangible Assets | 872.00 | | 872.00 | 872.00 |
AN Land | 293 533.00 | 62 784.00 | 230 749.00 | 293 533.00 |
AP Buildings | 5 158 443.00 | 4 162 021.00 | 996 423.00 | 5 158 443.00 |
AR Technical installations, industrial equipment and tools | 2 113 380.00 | 1 971 695.00 | 141 685.00 | 2 113 380.00 |
AT Other tangible assets | 191 936.00 | 176 812.00 | 15 124.00 | 191 936.00 |
AX Advances and down payments | 5 275.00 | | 5 275.00 | 5 275.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 772 018.00 | 8 139 363.00 | 4 632 655.00 | 12 772 018.00 |
BX Customers and related accounts | 235 345.00 | | 235 345.00 | 235 345.00 |
BZ Other receivables | 697 691.00 | 22 612.00 | 675 079.00 | 697 691.00 |
CD Marketable securities | 1 018 731.00 | | 1 018 731.00 | 1 018 731.00 |
CF Cash and cash equivalents | 103 458.00 | | 103 458.00 | 103 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 055 224.00 | 22 612.00 | 2 032 612.00 | 2 055 224.00 |
CO Grand total (0 to V) | 14 827 242.00 | 8 161 975.00 | 6 665 267.00 | 14 827 242.00 |
CU Other investments | 4 762 772.00 | 1 700 000.00 | 3 062 772.00 | 4 762 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 3 352 981.00 | 3 209 949.00 | | 3 352 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 265.00 | 143 032.00 | | 256 265.00 |
DK Regulated provisions | 103 163.00 | 183 678.00 | | 103 163.00 |
DL TOTAL (I) | 4 148 009.00 | 3 972 259.00 | | 4 148 009.00 |
DQ Provisions for Expenses | 67 953.00 | 76 447.00 | | 67 953.00 |
DR TOTAL (IV) | 67 953.00 | 76 447.00 | | 67 953.00 |
DU Loans and Debts from Credit Institutions (3) | 298 879.00 | 411 966.00 | | 298 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 945.00 | 3 216 754.00 | | 1 992 945.00 |
DX Trade payables and related accounts | 73 059.00 | 81 319.00 | | 73 059.00 |
DY Tax and social security liabilities | 84 416.00 | 83 076.00 | | 84 416.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 2 449 305.00 | 3 793 113.00 | | 2 449 305.00 |
EE Grand total (I to V) | 6 665 267.00 | 7 841 819.00 | | 6 665 267.00 |
EG Accrued income and payables due within one year | 283 178.00 | 1 511 202.00 | | 283 178.00 |
EI Including equity loans | 1 992 945.00 | | | 1 992 945.00 |
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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 | 937 696.00 | | 937 696.00 | 937 696.00 |
FJ Net sales | 937 696.00 | | 937 696.00 | 937 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 939 958.00 | |
FW Other purchases and external expenses | | | 129 421.00 | |
FX Taxes, duties, and similar payments | | | 192 467.00 | |
FY Salaries and Wages | | | 60 786.00 | |
FZ Social Security Contributions | | | 24 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 142.00 | |
GB Operating Expenses - Provisions | | | 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 694 691.00 | |
GG - OPERATING RESULT (I - II) | | | 245 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982 563.00 | |
GL Other interest and similar income | | | 2 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 906.00 | |
GO Net income from sales of marketable securities | | | 4 308.00 | |
GP Total financial income (V) | | | 1 056 589.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 819.00 | |
GT Net expenses on sales of marketable securities | | | 9 516.00 | |
GU Total financial expenses (VI) | | | 21 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256 500.00 | 417.00 | | 256 500.00 |
HC Reversals of provisions and transfers of expenses | 89 943.00 | 51 904.00 | | 89 943.00 |
HD Total exceptional income (VII) | 346 443.00 | 52 321.00 | | 346 443.00 |
HF Exceptional expenses on capital transactions | 1 266 544.00 | 1 277.00 | | 1 266 544.00 |
HH Total exceptional expenses (VIII) | 1 267 478.00 | 3 193.00 | | 1 267 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921 035.00 | 49 128.00 | | -921 035.00 |
HK Income tax | 103 222.00 | 65 334.00 | | 103 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 990.00 | 968 893.00 | | 2 342 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 726.00 | 825 860.00 | | 2 086 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 265.00 | 143 032.00 | | 256 265.00 |
HQ References: Real Estate Leasing | 8 107.00 | 18 240.00 | | 8 107.00 |
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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 | 13 952 672.00 | | 92 436.00 | 13 952 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 265 974.00 | 4 762 772.00 | |
I4 DECREASES Grand Total | | 1 273 090.00 | 12 772 018.00 | |
IO DECREASES Total including other intangible assets | | 4 619.00 | 246 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 497.00 | 7 762 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 692.00 | | 35 605.00 | 215 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 708 234.00 | | 56 831.00 | 7 708 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 028 747.00 | | | 6 028 747.00 |
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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 | 6 157 386.00 | 287 142.00 | 5 777.00 | 6 157 386.00 |
PE DEPRECIATION Total including other intangible assets | 59 292.00 | 9 561.00 | 3 414.00 | 59 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 098 094.00 | 277 581.00 | 2 363.00 | 6 098 094.00 |
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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 | 183 678.00 | 934.00 | 81 449.00 | 183 678.00 |
7C Grand total | 183 678.00 | 934.00 | 81 449.00 | 183 678.00 |
UJ - Exceptional | | 934.00 | 81 449.00 | |
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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 | 1 984 965.00 | | 1 984 965.00 | 1 984 965.00 |
8B Suppliers and Related Accounts | 73 059.00 | 73 059.00 | | 73 059.00 |
8D Social Security and Other Social Organizations | 84 416.00 | 84 416.00 | | 84 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 235 345.00 | 235 345.00 | | 235 345.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 297 116.00 | 115 954.00 | 181 162.00 | 297 116.00 |
VI Group and Associates | 7 980.00 | 7 980.00 | | 7 980.00 |
VK Loans repaid during the year | 114 560.00 | | | 114 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 691.00 | 697 691.00 | | 697 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 036.00 | 933 036.00 | | 933 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 306.00 | 283 178.00 | 2 166 127.00 | 2 449 306.00 |
