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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 | 65 711.00 | 13 268.00 | 52 443.00 | 65 711.00 |
AJ Other Intangible Assets | 67 499.00 | | 67 499.00 | 67 499.00 |
AN Land | 588 045.00 | 3 283.00 | 584 762.00 | 588 045.00 |
AP Buildings | 1 637 819.00 | 391 012.00 | 1 246 808.00 | 1 637 819.00 |
AR Technical installations, industrial equipment and tools | 109 247.00 | 77 716.00 | 31 530.00 | 109 247.00 |
AT Other tangible assets | 633 239.00 | 305 305.00 | 327 934.00 | 633 239.00 |
BB Receivables related to investments | 1 769 087.00 | | 1 769 087.00 | 1 769 087.00 |
BD Other fixed assets | 5 786 069.00 | | 5 786 069.00 | 5 786 069.00 |
BF Loans | 1 107 737.00 | | 1 107 737.00 | 1 107 737.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 12 779 697.00 | 790 584.00 | 11 989 113.00 | 12 779 697.00 |
BT Goods | 51 453.00 | | 51 453.00 | 51 453.00 |
BV Advances and down payments on orders | 3 023.00 | | 3 023.00 | 3 023.00 |
BZ Other receivables | 1 587 130.00 | | 1 587 130.00 | 1 587 130.00 |
CD Marketable securities | 4 642 820.00 | | 4 642 820.00 | 4 642 820.00 |
CF Cash and cash equivalents | 2 647 328.00 | | 2 647 328.00 | 2 647 328.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 8 935 938.00 | | 8 935 938.00 | 8 935 938.00 |
CO Grand total (0 to V) | 21 715 635.00 | 790 584.00 | 20 925 050.00 | 21 715 635.00 |
CU Other investments | 1 014 620.00 | | 1 014 620.00 | 1 014 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | | | 72 800.00 |
DG Other reserves | 14 550 319.00 | | | 14 550 319.00 |
DH Retained earnings | -1 702 710.00 | | | -1 702 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 198.00 | | | 375 198.00 |
DK Regulated provisions | 30.00 | | | 30.00 |
DL TOTAL (I) | 14 023 637.00 | | | 14 023 637.00 |
DU Loans and Debts from Credit Institutions (3) | 4 603 656.00 | | | 4 603 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 294.00 | | | 641 294.00 |
DX Trade payables and related accounts | 54 499.00 | | | 54 499.00 |
DY Tax and social security liabilities | 27 986.00 | | | 27 986.00 |
EA Other liabilities | 1 573 980.00 | | | 1 573 980.00 |
EC TOTAL (IV) | 6 901 414.00 | | | 6 901 414.00 |
EE Grand total (I to V) | 20 925 050.00 | | | 20 925 050.00 |
EG Accrued income and payables due within one year | 2 927 087.00 | | | 2 927 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 361 688.00 | | 361 688.00 | 361 688.00 |
FG Production sold - services | 17 400.00 | | 17 400.00 | 17 400.00 |
FJ Net sales | 379 088.00 | | 379 088.00 | 379 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 130.00 | |
FS Purchases of goods (including customs duties) | | | 97 001.00 | |
FT Inventory change (goods) | | | 2 072.00 | |
FU Purchases of raw materials and other supplies | | | 16 243.00 | |
FW Other purchases and external expenses | | | 239 304.00 | |
FX Taxes, duties, and similar payments | | | 53 147.00 | |
FY Salaries and Wages | | | 175 638.00 | |
FZ Social Security Contributions | | | 49 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 972.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 770 078.00 | |
GG - OPERATING RESULT (I - II) | | | -390 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 464 679.00 | |
GN Positive exchange differences | | | 101 783.00 | |
GP Total financial income (V) | | | 566 462.00 | |
GR Interest and similar expenses | | | 63 532.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 63 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
A2 TOTAL ASSETS | 28 012.00 | | | 28 012.00 |
A4 Equity method investments | 863.00 | | | 863.00 |
HA Exceptional income from management transactions | 773.00 | | | 773.00 |
HB Exceptional income from capital transactions | 383 420.00 | | | 383 420.00 |
HD Total exceptional income (VII) | 384 193.00 | | | 384 193.00 |
HE Exceptional expenses on management operations | 12 162.00 | | | 12 162.00 |
HF Exceptional expenses on capital transactions | 108 777.00 | | | 108 777.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 120 954.00 | | | 120 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 239.00 | | | 263 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 785.00 | | | 1 329 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 587.00 | | | 954 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 198.00 | | | 375 198.00 |
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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 | 12 379 170.00 | | 543 770.00 | 12 379 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 742.00 | 9 678 137.00 | |
I4 DECREASES Grand Total | | 143 242.00 | 12 779 697.00 | |
IO DECREASES Total including other intangible assets | | | 133 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 2 968 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 210.00 | | | 133 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 760.00 | | 527 090.00 | 2 452 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 793 199.00 | | 16 680.00 | 9 793 199.00 |
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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 | 656 710.00 | 135 972.00 | 2 098.00 | 656 710.00 |
PE DEPRECIATION Total including other intangible assets | 12 118.00 | 1 150.00 | | 12 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 592.00 | 134 822.00 | 2 098.00 | 644 592.00 |
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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 | 15.00 | 15.00 | | 15.00 |
7C Grand total | 15.00 | 15.00 | | 15.00 |
UJ - Exceptional | | 15.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 499.00 | 54 499.00 | | 54 499.00 |
8C Staff and Related Accounts | 15 941.00 | 15 941.00 | | 15 941.00 |
8D Social Security and Other Social Organizations | 10 338.00 | 10 338.00 | | 10 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573 980.00 | 1 573 980.00 | | 1 573 980.00 |
UL Receivables related to investments | 1 769 087.00 | | 1 769 087.00 | 1 769 087.00 |
UP Loans | 1 107 737.00 | | 1 107 737.00 | 1 107 737.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
VB VAT | 84 482.00 | 84 482.00 | | 84 482.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 4 603 419.00 | 629 092.00 | 3 541 465.00 | 4 603 419.00 |
VI Group and Associates | 641 294.00 | 641 294.00 | | 641 294.00 |
VK Loans repaid during the year | 642 218.00 | | | 642 218.00 |
VM Income taxes | 54 188.00 | 54 188.00 | | 54 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 461.00 | 1 446 461.00 | | 1 446 461.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 761.00 | 1 591 313.00 | 2 877 449.00 | 4 468 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 901 414.00 | 2 927 087.00 | 3 541 465.00 | 6 901 414.00 |
