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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 | 22 735.00 | 22 735.00 | | 22 735.00 |
AN Land | 538 875.00 | | 538 875.00 | 538 875.00 |
AP Buildings | 5 291 227.00 | 984 456.00 | 4 306 771.00 | 5 291 227.00 |
AT Other tangible assets | 53 221.00 | 23 529.00 | 29 692.00 | 53 221.00 |
BD Other fixed assets | 5 672 567.00 | 2 243 521.00 | 3 429 046.00 | 5 672 567.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 51 182 002.00 | 4 735 744.00 | 46 446 258.00 | 51 182 002.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 359 053.00 | | 359 053.00 | 359 053.00 |
BZ Other receivables | 624 906.00 | | 624 906.00 | 624 906.00 |
CF Cash and cash equivalents | 231 455.00 | | 231 455.00 | 231 455.00 |
CH Prepaid expenses | 35 335.00 | | 35 335.00 | 35 335.00 |
CJ TOTAL (II) | 1 250 996.00 | | 1 250 996.00 | 1 250 996.00 |
CO Grand total (0 to V) | 52 432 998.00 | 4 735 744.00 | 47 697 254.00 | 52 432 998.00 |
CU Other investments | 39 602 977.00 | 1 461 503.00 | 38 141 474.00 | 39 602 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 893 086.00 | 36 893 086.00 | | 36 893 086.00 |
DB Share, merger, contribution premiums, etc. | 83 521.00 | 83 521.00 | | 83 521.00 |
DD Legal reserve (1) | 632 000.00 | 595 000.00 | | 632 000.00 |
DH Retained earnings | -2 555 349.00 | | | -2 555 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 382 773.00 | 730 916.00 | | 4 382 773.00 |
DK Regulated provisions | 68 048.00 | 37 723.00 | | 68 048.00 |
DL TOTAL (I) | 39 504 079.00 | 38 340 246.00 | | 39 504 079.00 |
DP Provisions for Risks | 420 078.00 | 376 189.00 | | 420 078.00 |
DR TOTAL (IV) | 420 078.00 | 376 189.00 | | 420 078.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515 415.00 | 3 797 711.00 | | 3 515 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 376 777.00 | 9 719 710.00 | | 3 376 777.00 |
DX Trade payables and related accounts | 71 533.00 | 86 179.00 | | 71 533.00 |
DY Tax and social security liabilities | 277 230.00 | 328 367.00 | | 277 230.00 |
DZ Fixed asset liabilities and related accounts | 338 000.00 | 1 021 580.00 | | 338 000.00 |
EA Other liabilities | 69 956.00 | 292 444.00 | | 69 956.00 |
EB Prepaid income (2) | 124 186.00 | 103 323.00 | | 124 186.00 |
EC TOTAL (IV) | 7 773 097.00 | 15 349 313.00 | | 7 773 097.00 |
EE Grand total (I to V) | 47 697 254.00 | 54 065 749.00 | | 47 697 254.00 |
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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 | 1 531 627.00 | | 1 531 627.00 | 1 531 627.00 |
FJ Net sales | 1 531 627.00 | | 1 531 627.00 | 1 531 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 999.00 | |
FQ Other income | | | 5 622.00 | |
FR Total operating income (I) | | | 1 550 249.00 | |
FW Other purchases and external expenses | | | 864 049.00 | |
FX Taxes, duties, and similar payments | | | 85 399.00 | |
FY Salaries and Wages | | | 762 071.00 | |
FZ Social Security Contributions | | | 404 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 889.00 | |
GE Other Expenses | | | 75 043.00 | |
GF Total Operating Expenses (II) | | | 2 490 013.00 | |
GG - OPERATING RESULT (I - II) | | | -939 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 151 479.00 | |
GK Income from other securities and fixed asset receivables | | | 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 015 773.00 | |
GP Total financial income (V) | | | 6 167 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 317 905.00 | |
GR Interest and similar expenses | | | 126 839.00 | |
GU Total financial expenses (VI) | | | 1 444 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 723 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 783 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 429.00 | | |
HB Exceptional income from capital transactions | 1 182 236.00 | 10 269 920.00 | | 1 182 236.00 |
HC Reversals of provisions and transfers of expenses | | 14.00 | | |
HD Total exceptional income (VII) | 1 182 236.00 | 10 278 363.00 | | 1 182 236.00 |
HE Exceptional expenses on management operations | 88 060.00 | 75.00 | | 88 060.00 |
HF Exceptional expenses on capital transactions | 467 180.00 | 7 162 315.00 | | 467 180.00 |
HG Exceptional depreciation and provisions | 30 324.00 | 29 324.00 | | 30 324.00 |
HH Total exceptional expenses (VIII) | 585 565.00 | 7 191 713.00 | | 585 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596 671.00 | 3 086 650.00 | | 596 671.00 |
HK Income tax | -2 855.00 | 308 792.00 | | -2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 900 240.00 | 12 848 923.00 | | 8 900 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 467.00 | 12 118 007.00 | | 4 517 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 382 773.00 | 730 916.00 | | 4 382 773.00 |
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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 | 50 713 139.00 | | 1 257 077.00 | 50 713 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 677 180.00 | 45 275 944.00 | |
I4 DECREASES Grand Total | | 788 215.00 | 51 182 002.00 | |
IO DECREASES Total including other intangible assets | | | 22 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 035.00 | 5 883 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 735.00 | | | 22 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 991 475.00 | | 2 883.00 | 5 991 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 698 929.00 | | 1 254 194.00 | 44 698 929.00 |
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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 | 887 136.00 | 254 619.00 | 111 035.00 | 887 136.00 |
PE DEPRECIATION Total including other intangible assets | 22 735.00 | | | 22 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 401.00 | 254 619.00 | 111 035.00 | 864 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 901 169.00 | 352 152.00 | 9 800.00 | 1 901 169.00 |
3Z Total regulated provisions | 37 723.00 | 30 324.00 | | 37 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 189.00 | 43 889.00 | | 376 189.00 |
7B Total provisions for depreciation | 3 402 892.00 | 1 317 905.00 | 1 015 773.00 | 3 402 892.00 |
7C Grand total | 3 816 804.00 | 1 392 118.00 | 1 015 773.00 | 3 816 804.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 889.00 | | |
UG - Financial | | 1 317 905.00 | 1 015 773.00 | |
UJ - Exceptional | | 30 324.00 | | |
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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 | 3 376 777.00 | 3 376 777.00 | | 3 376 777.00 |
8B Suppliers and Related Accounts | 71 533.00 | 71 533.00 | | 71 533.00 |
8C Staff and Related Accounts | 61 331.00 | 61 331.00 | | 61 331.00 |
8D Social Security and Other Social Organizations | 99 305.00 | 99 305.00 | | 99 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 000.00 | 338 000.00 | | 338 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 956.00 | 69 956.00 | | 69 956.00 |
8L Deferred income | 124 186.00 | 124 186.00 | | 124 186.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 359 053.00 | 359 053.00 | | 359 053.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VC Group and associates | 603 304.00 | 603 304.00 | | 603 304.00 |
VH Loans with a maturity of more than one year at origin | 3 515 415.00 | 287 231.00 | 1 104 496.00 | 3 515 415.00 |
VK Loans repaid during the year | 282 296.00 | | | 282 296.00 |
VP Miscellaneous | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 030.00 | 39 030.00 | | 39 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 669.00 | 11 669.00 | | 11 669.00 |
VS Prepaid expenses | 35 335.00 | 26 376.00 | 8 958.00 | 35 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 694.00 | 1 010 336.00 | 9 358.00 | 1 019 694.00 |
VW VAT | 77 564.00 | 77 564.00 | | 77 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 773 097.00 | 4 544 913.00 | 1 104 496.00 | 7 773 097.00 |
