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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 819 048.00 | | 819 048.00 | 819 048.00 |
AP Buildings | 7 251 287.00 | 1 441 703.00 | 5 809 584.00 | 7 251 287.00 |
AR Technical installations, industrial equipment and tools | 400 742.00 | 294 612.00 | 106 130.00 | 400 742.00 |
AT Other tangible assets | 231 966.00 | 31 764.00 | 200 202.00 | 231 966.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 93 402.00 | | 93 402.00 | 93 402.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 18 669 421.00 | 6 685 653.00 | 11 983 768.00 | 18 669 421.00 |
BX Customers and related accounts | 751 416.00 | 117 388.00 | 634 028.00 | 751 416.00 |
BZ Other receivables | 139 110.00 | 3 836.00 | 135 275.00 | 139 110.00 |
CD Marketable securities | 9 706 179.00 | | 9 706 179.00 | 9 706 179.00 |
CF Cash and cash equivalents | 6 681 365.00 | | 6 681 365.00 | 6 681 365.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 17 279 996.00 | 121 224.00 | 17 158 772.00 | 17 279 996.00 |
CO Grand total (0 to V) | 35 949 417.00 | 6 806 876.00 | 29 142 541.00 | 35 949 417.00 |
CP Shares due in less than one year | 93 402.00 | | | 93 402.00 |
CU Other investments | 9 871 851.00 | 4 917 573.00 | 4 954 278.00 | 9 871 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 8 257.00 | 8 257.00 | | 8 257.00 |
DC Revaluation differences | 378.00 | 378.00 | | 378.00 |
DD Legal reserve (1) | 64 029.00 | 64 029.00 | | 64 029.00 |
DE Statutory or contractual reserves | 46 131.00 | 46 131.00 | | 46 131.00 |
DG Other reserves | 125 969.00 | 125 969.00 | | 125 969.00 |
DH Retained earnings | 21 197 624.00 | -3 560 485.00 | | 21 197 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 919.00 | 31 258 110.00 | | 1 531 919.00 |
DK Regulated provisions | 159 679.00 | 159 679.00 | | 159 679.00 |
DL TOTAL (I) | 23 733 986.00 | 28 702 066.00 | | 23 733 986.00 |
DP Provisions for Risks | 2 000 000.00 | 6 000 000.00 | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | 6 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 629 792.00 | 1 005 378.00 | | 2 629 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 173.00 | 241 206.00 | | 174 173.00 |
DX Trade payables and related accounts | 600 524.00 | 283 575.00 | | 600 524.00 |
DY Tax and social security liabilities | 257.00 | 1 309 850.00 | | 257.00 |
EA Other liabilities | 3 810.00 | 172 983.00 | | 3 810.00 |
EC TOTAL (IV) | 3 408 555.00 | 3 012 991.00 | | 3 408 555.00 |
EE Grand total (I to V) | 29 142 541.00 | 37 715 057.00 | | 29 142 541.00 |
EG Accrued income and payables due within one year | 877 443.00 | 2 318 835.00 | | 877 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 259 526.00 | | 170.00 |
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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 | 1 154 293.00 | | 1 154 293.00 | 1 154 293.00 |
FJ Net sales | 1 154 293.00 | | 1 154 293.00 | 1 154 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 233.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 162 528.00 | |
FW Other purchases and external expenses | | | 325 531.00 | |
FX Taxes, duties, and similar payments | | | 321 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 388.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 1 203 192.00 | |
GG - OPERATING RESULT (I - II) | | | -40 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562 114.00 | |
GK Income from other securities and fixed asset receivables | | | 2 903.00 | |
GL Other interest and similar income | | | 9 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 606.00 | |
GP Total financial income (V) | | | 1 607 236.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 733.00 | |
GU Total financial expenses (VI) | | | 21 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 233.00 | | | 8 233.00 |
HA Exceptional income from management transactions | 31 499.00 | | | 31 499.00 |
HB Exceptional income from capital transactions | 225 000.00 | 40 000 000.00 | | 225 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000 000.00 | | | 4 000 000.00 |
HD Total exceptional income (VII) | 4 256 499.00 | 40 000 000.00 | | 4 256 499.00 |
HE Exceptional expenses on management operations | 4 269 420.00 | 1 853 941.00 | | 4 269 420.00 |
HF Exceptional expenses on capital transactions | | 877 508.00 | | |
HG Exceptional depreciation and provisions | | 6 000 000.00 | | |
HH Total exceptional expenses (VIII) | 4 269 420.00 | 8 731 449.00 | | 4 269 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 921.00 | 31 268 551.00 | | -12 921.00 |
HK Income tax | | 1 297 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 026 263.00 | 42 468 072.00 | | 7 026 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 494 344.00 | 11 209 962.00 | | 5 494 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 919.00 | 31 258 110.00 | | 1 531 919.00 |
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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 | 18 019 492.00 | | 1 039 507.00 | 18 019 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 830.00 | 9 966 377.00 | |
I4 DECREASES Grand Total | | 389 579.00 | 18 669 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 749.00 | 8 703 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 503 144.00 | | 289 649.00 | 8 503 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 516 349.00 | | 749 859.00 | 9 516 349.00 |
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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 | 1 337 402.00 | 462 664.00 | 31 986.00 | 1 337 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 402.00 | 462 664.00 | 31 986.00 | 1 337 402.00 |
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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 | 159 679.00 | | | 159 679.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000 000.00 | | 4 000 000.00 | 6 000 000.00 |
6T Receivables | | 117 388.00 | | |
6X Other provisions for depreciation | 36 442.00 | | 32 606.00 | 36 442.00 |
7B Total provisions for depreciation | 4 954 015.00 | 117 388.00 | 32 606.00 | 4 954 015.00 |
7C Grand total | 11 113 694.00 | 117 388.00 | 4 032 606.00 | 11 113 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 388.00 | | |
UG - Financial | | | 32 606.00 | |
UJ - Exceptional | | | 4 000 000.00 | |
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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 | 96 720.00 | 96 720.00 | | 96 720.00 |
8B Suppliers and Related Accounts | 600 524.00 | 600 524.00 | | 600 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
UL Receivables related to investments | 93 402.00 | 93 402.00 | | 93 402.00 |
UX Other trade receivables | 610 550.00 | 610 550.00 | | 610 550.00 |
VA Doubtful or disputed receivables | 140 866.00 | 140 866.00 | | 140 866.00 |
VB VAT | 92 519.00 | 92 519.00 | | 92 519.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 2 629 622.00 | 98 509.00 | 2 447 168.00 | 2 629 622.00 |
VI Group and Associates | 77 453.00 | 77 453.00 | | 77 453.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 201 195.00 | | | 201 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 591.00 | 46 591.00 | | 46 591.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 853.00 | 985 853.00 | | 985 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 555.00 | 877 443.00 | 2 447 168.00 | 3 408 555.00 |
