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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 | 33 745.00 | 33 745.00 | | 33 745.00 |
AN Land | 2 187 566.00 | 61 724.00 | 2 125 842.00 | 2 187 566.00 |
AP Buildings | 26 324 846.00 | 14 261 112.00 | 12 063 733.00 | 26 324 846.00 |
AR Technical installations, industrial equipment and tools | 38 725.00 | 15 239.00 | 23 485.00 | 38 725.00 |
AT Other tangible assets | 291 475.00 | 231 110.00 | 60 365.00 | 291 475.00 |
AX Advances and down payments | 962 560.00 | | 962 560.00 | 962 560.00 |
BB Receivables related to investments | | | | |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 175 823.00 | | 175 823.00 | 175 823.00 |
BJ TOTAL (I) | 57 814 554.00 | 14 602 932.00 | 43 211 622.00 | 57 814 554.00 |
BX Customers and related accounts | 302 109.00 | 58 759.00 | 243 349.00 | 302 109.00 |
BZ Other receivables | 27 420 416.00 | | 27 420 416.00 | 27 420 416.00 |
CD Marketable securities | 8 804 836.00 | 1 241 347.00 | 7 563 489.00 | 8 804 836.00 |
CF Cash and cash equivalents | 6 433 181.00 | | 6 433 181.00 | 6 433 181.00 |
CH Prepaid expenses | 26 946.00 | | 26 946.00 | 26 946.00 |
CJ TOTAL (II) | 42 987 491.00 | 1 300 106.00 | 41 687 385.00 | 42 987 491.00 |
CO Grand total (0 to V) | 100 802 046.00 | 15 903 038.00 | 84 899 007.00 | 100 802 046.00 |
CU Other investments | 27 449 811.00 | | 27 449 811.00 | 27 449 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 905 184.00 | 21 905 184.00 | | 21 905 184.00 |
DD Legal reserve (1) | 2 190 519.00 | 2 190 519.00 | | 2 190 519.00 |
DH Retained earnings | 29 786 547.00 | 26 570 667.00 | | 29 786 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 016 366.00 | 5 215 879.00 | | 4 016 366.00 |
DK Regulated provisions | 1 753 673.00 | 1 753 673.00 | | 1 753 673.00 |
DL TOTAL (I) | 59 652 290.00 | 57 635 923.00 | | 59 652 290.00 |
DS Convertible Bond Issues | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 545 881.00 | 6 007 207.00 | | 10 545 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 407 652.00 | 3 861 271.00 | | 4 407 652.00 |
DX Trade payables and related accounts | 563 626.00 | 677 868.00 | | 563 626.00 |
DY Tax and social security liabilities | 817 260.00 | 285 994.00 | | 817 260.00 |
EA Other liabilities | 8 464 865.00 | 402 691.00 | | 8 464 865.00 |
EB Prepaid income (2) | 440 929.00 | 487 343.00 | | 440 929.00 |
EC TOTAL (IV) | 25 246 716.00 | 11 722 377.00 | | 25 246 716.00 |
EE Grand total (I to V) | 84 899 007.00 | 69 358 301.00 | | 84 899 007.00 |
EG Accrued income and payables due within one year | 18 331 309.00 | 3 482 038.00 | | 18 331 309.00 |
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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 | 6 685 668.00 | | 6 685 668.00 | 6 685 668.00 |
FJ Net sales | 6 685 668.00 | | 6 685 668.00 | 6 685 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 702 342.00 | |
FW Other purchases and external expenses | | | 2 257 377.00 | |
FX Taxes, duties, and similar payments | | | 92 300.00 | |
FY Salaries and Wages | | | 789 352.00 | |
FZ Social Security Contributions | | | 308 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 042 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 659 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 272.00 | |
GL Other interest and similar income | | | 1 454 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 333 870.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 869 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 497.00 | |
GR Interest and similar expenses | | | 708 769.00 | |
GT Net expenses on sales of marketable securities | | | 910 663.00 | |
GU Total financial expenses (VI) | | | 1 702 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 825 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180 322.00 | | |
HB Exceptional income from capital transactions | 4 815 015.00 | 1 370 891.00 | | 4 815 015.00 |
HC Reversals of provisions and transfers of expenses | | 299 682.00 | | |
HD Total exceptional income (VII) | 4 815 015.00 | 1 850 896.00 | | 4 815 015.00 |
HE Exceptional expenses on management operations | 1 571.00 | 90 162.00 | | 1 571.00 |
HF Exceptional expenses on capital transactions | 3 201 409.00 | 207 607.00 | | 3 201 409.00 |
HH Total exceptional expenses (VIII) | 3 202 980.00 | 297 770.00 | | 3 202 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612 035.00 | 1 553 125.00 | | 1 612 035.00 |
HK Income tax | 1 421 283.00 | 1 713 681.00 | | 1 421 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 386 359.00 | 11 242 500.00 | | 14 386 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 369 992.00 | 6 026 621.00 | | 10 369 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 016 366.00 | 5 215 879.00 | | 4 016 366.00 |
HQ References: Real Estate Leasing | 3 739.00 | | | 3 739.00 |
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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 | 43 759 361.00 | | 20 116 694.00 | 43 759 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 464 635.00 | 27 975 635.00 | |
I4 DECREASES Grand Total | 1 166 258.00 | 4 895 243.00 | 57 814 554.00 | 1 166 258.00 |
IO DECREASES Total including other intangible assets | | | 33 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 166 258.00 | 2 430 608.00 | 29 805 174.00 | 1 166 258.00 |
KD ACQUISITIONS Total including other intangible assets | 33 745.00 | | | 33 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 912 890.00 | | 3 489 150.00 | 29 912 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 812 726.00 | | 16 627 544.00 | 13 812 726.00 |
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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 | 14 037 232.00 | 571 756.00 | 6 056.00 | 14 037 232.00 |
PE DEPRECIATION Total including other intangible assets | 33 745.00 | | | 33 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 003 487.00 | 571 756.00 | 6 056.00 | 14 003 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381 123.00 | | 381 123.00 | 381 123.00 |
3Z Total regulated provisions | 1 753 673.00 | | | 1 753 673.00 |
6T Receivables | 36 828.00 | 23 250.00 | 1 318.00 | 36 828.00 |
6X Other provisions for depreciation | 2 110 597.00 | | 869 250.00 | 2 110 597.00 |
7B Total provisions for depreciation | 2 528 548.00 | 106 747.00 | 1 335 189.00 | 2 528 548.00 |
7C Grand total | 4 282 221.00 | 106 747.00 | 1 335 189.00 | 4 282 221.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 250.00 | 1 318.00 | |
UG - Financial | | 83 497.00 | 1 333 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 500.00 | 6 500.00 | | 6 500.00 |
8A Miscellaneous Loans and Financial Debts | 893 686.00 | | 335 159.00 | 893 686.00 |
8B Suppliers and Related Accounts | 563 627.00 | 563 627.00 | | 563 627.00 |
8C Staff and Related Accounts | 100 770.00 | 100 770.00 | | 100 770.00 |
8D Social Security and Other Social Organizations | 109 899.00 | 109 899.00 | | 109 899.00 |
8E Income Taxes | 438 436.00 | 438 436.00 | | 438 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 464 866.00 | 8 464 866.00 | | 8 464 866.00 |
8L Deferred income | 440 930.00 | 440 930.00 | | 440 930.00 |
UP Loans | 350 000.00 | 22 607.00 | 327 393.00 | 350 000.00 |
UT Other financial assets | 175 823.00 | | 175 823.00 | 175 823.00 |
UX Other trade receivables | 302 109.00 | 302 109.00 | | 302 109.00 |
VB VAT | 95 078.00 | 95 078.00 | | 95 078.00 |
VC Group and associates | 26 683 946.00 | 26 683 946.00 | | 26 683 946.00 |
VH Loans with a maturity of more than one year at origin | 10 545 881.00 | 4 524 160.00 | 5 618 668.00 | 10 545 881.00 |
VI Group and Associates | 3 513 967.00 | 3 513 967.00 | | 3 513 967.00 |
VJ Loans taken out during the year | 4 600 000.00 | | | 4 600 000.00 |
VK Loans repaid during the year | 2 047 921.00 | | | 2 047 921.00 |
VN Other taxes, similar payments | 59 487.00 | 59 487.00 | | 59 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 701.00 | 74 701.00 | | 74 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 907.00 | 581 907.00 | | 581 907.00 |
VS Prepaid expenses | 26 947.00 | 26 947.00 | | 26 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 275 296.00 | 27 772 080.00 | 503 216.00 | 28 275 296.00 |
VW VAT | 93 454.00 | 93 454.00 | | 93 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 246 717.00 | 18 331 310.00 | 5 953 827.00 | 25 246 717.00 |
