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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 | 90 146.00 | 69 107.00 | 21 039.00 | 90 146.00 |
AN Land | 1 477 017.00 | | 1 477 017.00 | 1 477 017.00 |
AP Buildings | 1 834 525.00 | 1 467 288.00 | 367 237.00 | 1 834 525.00 |
AT Other tangible assets | 78 920.00 | 78 778.00 | 142.00 | 78 920.00 |
BB Receivables related to investments | 332 227.00 | 332 227.00 | | 332 227.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 10 696 438.00 | 3 415 329.00 | 7 281 109.00 | 10 696 438.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 566 347.00 | | 566 347.00 | 566 347.00 |
BZ Other receivables | 1 802 616.00 | | 1 802 616.00 | 1 802 616.00 |
CD Marketable securities | 3 174 456.00 | | 3 174 456.00 | 3 174 456.00 |
CF Cash and cash equivalents | 918 358.00 | | 918 358.00 | 918 358.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 6 471 269.00 | | 6 471 269.00 | 6 471 269.00 |
CO Grand total (0 to V) | 17 167 707.00 | 3 415 329.00 | 13 752 378.00 | 17 167 707.00 |
CU Other investments | 6 876 830.00 | 1 467 929.00 | 5 408 901.00 | 6 876 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | 80 850.00 | | 80 850.00 |
DB Share, merger, contribution premiums, etc. | 235 647.00 | 235 647.00 | | 235 647.00 |
DD Legal reserve (1) | 8 086.00 | 8 086.00 | | 8 086.00 |
DG Other reserves | 4 312 542.00 | 4 312 542.00 | | 4 312 542.00 |
DH Retained earnings | 5 178 255.00 | 3 249 659.00 | | 5 178 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 111.00 | 2 138 596.00 | | 19 111.00 |
DK Regulated provisions | 45 400.00 | 22 700.00 | | 45 400.00 |
DL TOTAL (I) | 9 879 891.00 | 10 048 080.00 | | 9 879 891.00 |
DP Provisions for Risks | 207 155.00 | 157 757.00 | | 207 155.00 |
DQ Provisions for Expenses | 119 342.00 | 116 590.00 | | 119 342.00 |
DR TOTAL (IV) | 326 497.00 | 274 347.00 | | 326 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816 120.00 | 2 349 692.00 | | 2 816 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 079.00 | 136 149.00 | | 102 079.00 |
DX Trade payables and related accounts | 26 019.00 | 49 236.00 | | 26 019.00 |
DY Tax and social security liabilities | 527 427.00 | 169 272.00 | | 527 427.00 |
EA Other liabilities | 74 344.00 | 74 344.00 | | 74 344.00 |
EC TOTAL (IV) | 3 545 990.00 | 2 778 693.00 | | 3 545 990.00 |
EE Grand total (I to V) | 13 752 378.00 | 13 101 119.00 | | 13 752 378.00 |
EG Accrued income and payables due within one year | 1 432 976.00 | 977 853.00 | | 1 432 976.00 |
EI Including equity loans | 102 079.00 | | | 102 079.00 |
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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 | 1 157 644.00 | | 1 157 644.00 | 1 157 644.00 |
FJ Net sales | 1 157 644.00 | | 1 157 644.00 | 1 157 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 095.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 294 742.00 | |
FW Other purchases and external expenses | | | 256 258.00 | |
FX Taxes, duties, and similar payments | | | 27 780.00 | |
FY Salaries and Wages | | | 569 714.00 | |
FZ Social Security Contributions | | | 224 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 752.00 | |
GE Other Expenses | | | 8 019.00 | |
GF Total Operating Expenses (II) | | | 1 152 157.00 | |
GG - OPERATING RESULT (I - II) | | | 142 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 395.00 | |
GL Other interest and similar income | | | 11 488.00 | |
GP Total financial income (V) | | | 68 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 211.00 | |
GR Interest and similar expenses | | | 39 528.00 | |
GU Total financial expenses (VI) | | | 78 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 655.00 | 3 331.00 | | 8 655.00 |
HD Total exceptional income (VII) | 8 655.00 | 3 331.00 | | 8 655.00 |
HF Exceptional expenses on capital transactions | | 545.00 | | |
HG Exceptional depreciation and provisions | 22 700.00 | 22 700.00 | | 22 700.00 |
HH Total exceptional expenses (VIII) | 22 700.00 | 23 245.00 | | 22 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 045.00 | -19 914.00 | | -14 045.00 |
HK Income tax | 99 573.00 | -162 100.00 | | 99 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 280.00 | 3 150 290.00 | | 1 372 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 169.00 | 1 011 693.00 | | 1 353 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 111.00 | 2 138 596.00 | | 19 111.00 |
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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 | 9 373 939.00 | | 1 324 711.00 | 9 373 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 211.00 | 7 215 829.00 | |
I4 DECREASES Grand Total | | 2 211.00 | 10 696 439.00 | |
IO DECREASES Total including other intangible assets | | | 90 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 390 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 248.00 | | 5 898.00 | 84 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 463.00 | | 1 314 000.00 | 2 076 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 213 228.00 | | 4 813.00 | 7 213 228.00 |
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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 | 1 567 400.00 | 47 773.00 | 1 615 173.00 | 1 567 400.00 |
PE DEPRECIATION Total including other intangible assets | 69 003.00 | 104.00 | 69 107.00 | 69 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 397.00 | 47 669.00 | 1 546 066.00 | 1 498 397.00 |
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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 | 22 700.00 | 22 700.00 | | 22 700.00 |
7C Grand total | 22 700.00 | 22 700.00 | | 22 700.00 |
UJ - Exceptional | | 22 700.00 | | |
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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 | 102 079.00 | 102 079.00 | | 102 079.00 |
8B Suppliers and Related Accounts | 26 019.00 | 26 019.00 | | 26 019.00 |
8D Social Security and Other Social Organizations | 527 427.00 | 527 427.00 | | 527 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 907.00 | 46 907.00 | | 46 907.00 |
UL Receivables related to investments | 332 227.00 | | 332 227.00 | 332 227.00 |
UT Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
UX Other trade receivables | 566 347.00 | 566 347.00 | | 566 347.00 |
VH Loans with a maturity of more than one year at origin | 2 816 120.00 | 703 106.00 | 2 113 014.00 | 2 816 120.00 |
VI Group and Associates | 27 437.00 | 27 437.00 | | 27 437.00 |
VJ Loans taken out during the year | 1 051 200.00 | | | 1 051 200.00 |
VK Loans repaid during the year | 584 772.00 | | | 584 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802 616.00 | 1 802 616.00 | | 1 802 616.00 |
VS Prepaid expenses | 8 250.00 | 8 250.00 | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 212.00 | 2 377 213.00 | 338 999.00 | 2 716 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 990.00 | 1 432 976.00 | 2 113 014.00 | 3 545 990.00 |
