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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 237 356.00 | 247 297.00 | 990 059.00 | 1 237 356.00 |
AP Buildings | 29 858 799.00 | 11 440 654.00 | 18 418 144.00 | 29 858 799.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 10 056.00 | 7 303.00 | 2 752.00 | 10 056.00 |
AV Fixed assets in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
BB Receivables related to investments | 27 590 181.00 | | 27 590 181.00 | 27 590 181.00 |
BF Loans | 1 772 980.00 | | 1 772 980.00 | 1 772 980.00 |
BJ TOTAL (I) | 62 185 646.00 | 11 696 212.00 | 50 489 434.00 | 62 185 646.00 |
BP Services in progress | 176 846.00 | | 176 846.00 | 176 846.00 |
BT Goods | 28 912.00 | | 28 912.00 | 28 912.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 1 844 380.00 | 707 102.00 | 1 137 277.00 | 1 844 380.00 |
BZ Other receivables | 4 456 425.00 | | 4 456 425.00 | 4 456 425.00 |
CD Marketable securities | 10 890 767.00 | | 10 890 767.00 | 10 890 767.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CH Prepaid expenses | 91 217.00 | | 91 217.00 | 91 217.00 |
CJ TOTAL (II) | 17 492 294.00 | 707 102.00 | 16 785 192.00 | 17 492 294.00 |
CO Grand total (0 to V) | 79 677 941.00 | 12 403 314.00 | 67 274 626.00 | 79 677 941.00 |
CP Shares due in less than one year | 27 590 181.00 | | | 27 590 181.00 |
CU Other investments | 1 711 355.00 | | 1 711 355.00 | 1 711 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 500.00 | | | 717 500.00 |
DB Share, merger, contribution premiums, etc. | 499 689.00 | | | 499 689.00 |
DD Legal reserve (1) | 85 900.00 | | | 85 900.00 |
DF Regulated reserves (1) | 96.00 | | | 96.00 |
DG Other reserves | 22 826 318.00 | | | 22 826 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 486 402.00 | | | 4 486 402.00 |
DK Regulated provisions | 5 496.00 | | | 5 496.00 |
DL TOTAL (I) | 28 621 403.00 | | | 28 621 403.00 |
DP Provisions for Risks | 14 855.00 | | | 14 855.00 |
DR TOTAL (IV) | 14 855.00 | | | 14 855.00 |
DU Loans and Debts from Credit Institutions (3) | 25 382 061.00 | | | 25 382 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 568 305.00 | | | 12 568 305.00 |
DX Trade payables and related accounts | 227 906.00 | | | 227 906.00 |
DY Tax and social security liabilities | 395 888.00 | | | 395 888.00 |
EA Other liabilities | 52 394.00 | | | 52 394.00 |
EB Prepaid income (2) | 11 811.00 | | | 11 811.00 |
EC TOTAL (IV) | 38 638 367.00 | | | 38 638 367.00 |
EE Grand total (I to V) | 67 274 626.00 | | | 67 274 626.00 |
EG Accrued income and payables due within one year | 20 947 092.00 | | | 20 947 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 551 082.00 | | | 11 551 082.00 |
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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 | 960.00 | | 960.00 | 960.00 |
FG Production sold - services | 3 539 496.00 | | 3 539 496.00 | 3 539 496.00 |
FJ Net sales | 3 540 456.00 | | 3 540 456.00 | 3 540 456.00 |
FM Inventory production | | | 110 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 187.00 | |
FQ Other income | | | 5 250.00 | |
FR Total operating income (I) | | | 3 814 690.00 | |
FT Inventory change (goods) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 978 894.00 | |
FX Taxes, duties, and similar payments | | | 321 959.00 | |
FY Salaries and Wages | | | 106 469.00 | |
FZ Social Security Contributions | | | 46 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 348.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 2 835 988.00 | |
GG - OPERATING RESULT (I - II) | | | 978 702.00 | |
GH Attributed profit or transferred loss (III) | | | 83 306.00 | |
GI Supported loss or transferred profit (IV) | | | 62 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 762 378.00 | |
GK Income from other securities and fixed asset receivables | | | 23 098.00 | |
GL Other interest and similar income | | | 322 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 085.00 | |
GO Net income from sales of marketable securities | | | 6 002.00 | |
GP Total financial income (V) | | | 6 381 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 338.00 | |
GR Interest and similar expenses | | | 857 890.00 | |
GT Net expenses on sales of marketable securities | | | 15 018.00 | |
GU Total financial expenses (VI) | | | 879 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 502 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 501 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 440.00 | | | 8 440.00 |
HB Exceptional income from capital transactions | 9 015 498.00 | | | 9 015 498.00 |
HD Total exceptional income (VII) | 9 015 498.00 | | | 9 015 498.00 |
HE Exceptional expenses on management operations | 26 076.00 | | | 26 076.00 |
HF Exceptional expenses on capital transactions | 8 866 873.00 | | | 8 866 873.00 |
HG Exceptional depreciation and provisions | 16 858.00 | | | 16 858.00 |
HH Total exceptional expenses (VIII) | 8 909 808.00 | | | 8 909 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 690.00 | | | 105 690.00 |
HK Income tax | 2 121 206.00 | | | 2 121 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 294 992.00 | | | 19 294 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 808 590.00 | | | 14 808 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 486 402.00 | | | 4 486 402.00 |
HP References: Equipment leasing | 6 468.00 | | | 6 468.00 |
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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 | 53 317 502.00 | | 19 861 104.00 | 53 317 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 992 472.00 | 31 074 518.00 | |
I4 DECREASES Grand Total | | 10 992 960.00 | 62 185 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000 488.00 | 31 111 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 039 318.00 | | 9 072 298.00 | 32 039 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 278 184.00 | | 10 788 806.00 | 21 278 184.00 |
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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 | 11 548 600.00 | 1 281 226.00 | 1 133 615.00 | 11 548 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 548 600.00 | 1 281 226.00 | 1 133 615.00 | 11 548 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 319.00 | 1 178.00 | | 4 319.00 |
7C Grand total | 4 319.00 | 1 178.00 | | 4 319.00 |
UJ - Exceptional | | 1 178.00 | | |
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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 | 12 568 305.00 | 11 058 935.00 | 1 181 336.00 | 12 568 305.00 |
8B Suppliers and Related Accounts | 227 906.00 | 227 906.00 | | 227 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 395.00 | 52 395.00 | | 52 395.00 |
8L Deferred income | 11 811.00 | 11 811.00 | | 11 811.00 |
UL Receivables related to investments | 27 590 181.00 | 27 590 181.00 | | 27 590 181.00 |
UP Loans | 1 772 981.00 | | 1 772 981.00 | 1 772 981.00 |
UX Other trade receivables | 1 844 380.00 | 1 844 380.00 | | 1 844 380.00 |
VG Loans with a maturity of up to one year at origin | 11 551 083.00 | 7 051 083.00 | 4 500 000.00 | 11 551 083.00 |
VH Loans with a maturity of more than one year at origin | 13 830 979.00 | 2 149 074.00 | 5 396 423.00 | 13 830 979.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 2 173 843.00 | | | 2 173 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 888.00 | 395 888.00 | | 395 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456 425.00 | 4 456 425.00 | | 4 456 425.00 |
VS Prepaid expenses | 91 217.00 | 91 217.00 | | 91 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 755 185.00 | 33 982 205.00 | 1 772 981.00 | 35 755 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 638 368.00 | 20 947 093.00 | 11 077 760.00 | 38 638 368.00 |
