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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 | 133 597.00 | 133 090.00 | 507.00 | 133 597.00 |
AN Land | 1 560 956.00 | 786 111.00 | 774 845.00 | 1 560 956.00 |
AP Buildings | 120 642.00 | 117 481.00 | 3 161.00 | 120 642.00 |
AR Technical installations, industrial equipment and tools | 766 971.00 | 696 969.00 | 70 002.00 | 766 971.00 |
AT Other tangible assets | 763 969.00 | 405 818.00 | 358 151.00 | 763 969.00 |
AV Fixed assets in progress | 5 233.00 | | 5 233.00 | 5 233.00 |
AX Advances and down payments | 2 445.00 | | 2 445.00 | 2 445.00 |
BB Receivables related to investments | 658 320.00 | 629 789.00 | 28 532.00 | 658 320.00 |
BD Other fixed assets | 6 443.00 | | 6 443.00 | 6 443.00 |
BF Loans | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 6 048 009.00 | 2 776 865.00 | 3 271 144.00 | 6 048 009.00 |
BL Raw materials, supplies | 67 782.00 | | 67 782.00 | 67 782.00 |
BN Goods in progress | 348 181.00 | | 348 181.00 | 348 181.00 |
BX Customers and related accounts | 88 045.00 | | 88 045.00 | 88 045.00 |
BZ Other receivables | 3 551 396.00 | 373 817.00 | 3 177 581.00 | 3 551 396.00 |
CF Cash and cash equivalents | 151 301.00 | | 151 301.00 | 151 301.00 |
CJ TOTAL (II) | 4 206 708.00 | 373 817.00 | 3 832 891.00 | 4 206 708.00 |
CO Grand total (0 to V) | 10 254 716.00 | 3 150 682.00 | 7 104 035.00 | 10 254 716.00 |
CU Other investments | 2 019 679.00 | 7 607.00 | 2 012 072.00 | 2 019 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 218.00 | 218.00 | | 218.00 |
DG Other reserves | 2 970 890.00 | 2 967 708.00 | | 2 970 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 338.00 | 703 182.00 | | 1 003 338.00 |
DJ Investment subsidies | 496 996.00 | 136 285.00 | | 496 996.00 |
DL TOTAL (I) | 4 801 443.00 | 4 137 394.00 | | 4 801 443.00 |
DP Provisions for Risks | 63 787.00 | 52 344.00 | | 63 787.00 |
DR TOTAL (IV) | 63 787.00 | 52 344.00 | | 63 787.00 |
DU Loans and Debts from Credit Institutions (3) | 846 052.00 | 1 366 902.00 | | 846 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 675.00 | 19 523.00 | | 586 675.00 |
DX Trade payables and related accounts | 257 954.00 | 165 227.00 | | 257 954.00 |
DY Tax and social security liabilities | 273 434.00 | 284 635.00 | | 273 434.00 |
EA Other liabilities | 274 689.00 | 282 705.00 | | 274 689.00 |
EC TOTAL (IV) | 2 238 804.00 | 2 118 992.00 | | 2 238 804.00 |
EE Grand total (I to V) | 7 104 035.00 | 6 308 731.00 | | 7 104 035.00 |
EG Accrued income and payables due within one year | 1 961 606.00 | 1 897 022.00 | | 1 961 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 363 762.00 | |
FG Production sold - services | | | 37 334.00 | |
FJ Net sales | | | 3 401 096.00 | |
FM Inventory production | | | 19 080.00 | |
FN Capitalized production | | | 14 403.00 | |
FO Operating subsidies | | | 80 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 540.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 561 457.00 | |
FU Purchases of raw materials and other supplies | | | 501 851.00 | |
FV Inventory change (raw materials and supplies) | | | -24 356.00 | |
FW Other purchases and external expenses | | | 1 372 166.00 | |
FX Taxes, duties, and similar payments | | | 26 721.00 | |
FY Salaries and Wages | | | 1 025 109.00 | |
FZ Social Security Contributions | | | 85 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 769.00 | |
GE Other Expenses | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 3 379 996.00 | |
GG - OPERATING RESULT (I - II) | | | 181 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 558.00 | |
GL Other interest and similar income | | | 25 901.00 | |
GP Total financial income (V) | | | 486 459.00 | |
GR Interest and similar expenses | | | 38 560.00 | |
GU Total financial expenses (VI) | | | 38 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | 8 546.00 | | 1 575.00 |
HB Exceptional income from capital transactions | 426 943.00 | 79 658.00 | | 426 943.00 |
HD Total exceptional income (VII) | 428 518.00 | 88 204.00 | | 428 518.00 |
HE Exceptional expenses on management operations | 11 832.00 | 3 877.00 | | 11 832.00 |
HG Exceptional depreciation and provisions | 11 443.00 | | | 11 443.00 |
HH Total exceptional expenses (VIII) | 23 275.00 | 3 877.00 | | 23 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 243.00 | 84 327.00 | | 405 243.00 |
HK Income tax | 31 264.00 | 3 118.00 | | 31 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 434.00 | 3 692 315.00 | | 4 476 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 096.00 | 2 989 133.00 | | 3 473 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 338.00 | 703 182.00 | | 1 003 338.00 |
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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 | 5 657 563.00 | | 600 315.00 | 5 657 563.00 |
I3 DECREASES Total Financial Fixed Assets | 76 963.00 | | 2 694 196.00 | 76 963.00 |
I4 DECREASES Grand Total | 85 258.00 | 124 611.00 | 6 048 009.00 | 85 258.00 |
IO DECREASES Total including other intangible assets | | | 133 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 295.00 | 124 611.00 | 3 220 216.00 | 8 295.00 |
KD ACQUISITIONS Total including other intangible assets | 133 597.00 | | | 133 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 392.00 | | 586 730.00 | 2 766 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 574.00 | | 13 585.00 | 2 757 574.00 |
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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 | 1 875 311.00 | 388 769.00 | 124 611.00 | 1 875 311.00 |
PE DEPRECIATION Total including other intangible assets | 133 004.00 | 86.00 | | 133 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 308.00 | 388 683.00 | 124 611.00 | 1 742 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 629 789.00 | | | 629 789.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 344.00 | 11 443.00 | | 52 344.00 |
6X Other provisions for depreciation | 378 844.00 | | 5 027.00 | 378 844.00 |
7B Total provisions for depreciation | 1 016 240.00 | | 5 027.00 | 1 016 240.00 |
7C Grand total | 1 068 584.00 | 11 443.00 | 5 027.00 | 1 068 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 027.00 | |
UJ - Exceptional | | 11 443.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 257 954.00 | 257 954.00 | | 257 954.00 |
8C Staff and Related Accounts | 168 009.00 | 168 009.00 | | 168 009.00 |
8D Social Security and Other Social Organizations | 61 195.00 | 61 195.00 | | 61 195.00 |
8E Income Taxes | 28 068.00 | 28 068.00 | | 28 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 689.00 | 274 689.00 | | 274 689.00 |
UL Receivables related to investments | 658 320.00 | | 658 320.00 | 658 320.00 |
UP Loans | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
UX Other trade receivables | 88 045.00 | 88 045.00 | | 88 045.00 |
VB VAT | 35 218.00 | 35 218.00 | | 35 218.00 |
VC Group and associates | 2 048 570.00 | 2 048 570.00 | | 2 048 570.00 |
VG Loans with a maturity of up to one year at origin | 351 230.00 | 351 230.00 | | 351 230.00 |
VH Loans with a maturity of more than one year at origin | 494 822.00 | 217 625.00 | 277 197.00 | 494 822.00 |
VI Group and Associates | 585 575.00 | 585 575.00 | | 585 575.00 |
VP Miscellaneous | 456 762.00 | 456 762.00 | | 456 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 659.00 | 15 659.00 | | 15 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 848.00 | 1 010 848.00 | | 1 010 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307 517.00 | 3 644 594.00 | 662 923.00 | 4 307 517.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 805.00 | 1 961 608.00 | 277 197.00 | 2 238 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
