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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
AJ Other Intangible Assets | 275 830.00 | 275 830.00 | | 275 830.00 |
AN Land | 2 668 882.00 | 864 787.00 | 1 804 095.00 | 2 668 882.00 |
AP Buildings | 18 660 219.00 | 10 770 293.00 | 7 889 926.00 | 18 660 219.00 |
AR Technical installations, industrial equipment and tools | 407 799.00 | 407 798.00 | 1.00 | 407 799.00 |
AT Other tangible assets | 1 583 874.00 | 997 326.00 | 586 548.00 | 1 583 874.00 |
AV Fixed assets in progress | 310 588.00 | | 310 588.00 | 310 588.00 |
BD Other fixed assets | 499 968.00 | | 499 968.00 | 499 968.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 35 821 749.00 | 14 466 034.00 | 21 355 715.00 | 35 821 749.00 |
BX Customers and related accounts | 256 723.00 | | 256 723.00 | 256 723.00 |
BZ Other receivables | 23 150 307.00 | | 23 150 307.00 | 23 150 307.00 |
CD Marketable securities | 72 677 105.00 | 492 021.00 | 72 185 084.00 | 72 677 105.00 |
CF Cash and cash equivalents | 13 146 610.00 | | 13 146 610.00 | 13 146 610.00 |
CH Prepaid expenses | 18 595.00 | | 18 595.00 | 18 595.00 |
CJ TOTAL (II) | 109 249 340.00 | 492 021.00 | 108 757 319.00 | 109 249 340.00 |
CO Grand total (0 to V) | 145 071 089.00 | 14 958 055.00 | 130 113 034.00 | 145 071 089.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
CU Other investments | 11 105 890.00 | 1 000 000.00 | 10 105 890.00 | 11 105 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 97 124 148.00 | 102 225 313.00 | | 97 124 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984 131.00 | -3 101 165.00 | | 1 984 131.00 |
DJ Investment subsidies | 67 491.00 | 71 186.00 | | 67 491.00 |
DK Regulated provisions | 888 147.00 | 909 844.00 | | 888 147.00 |
DL TOTAL (I) | 103 363 916.00 | 103 405 178.00 | | 103 363 916.00 |
DU Loans and Debts from Credit Institutions (3) | 7 039 400.00 | 3 956 550.00 | | 7 039 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 172 055.00 | 13 133 037.00 | | 13 172 055.00 |
DX Trade payables and related accounts | 165 484.00 | 179 506.00 | | 165 484.00 |
DY Tax and social security liabilities | 822 681.00 | 160 592.00 | | 822 681.00 |
DZ Fixed asset liabilities and related accounts | 119 023.00 | 96 608.00 | | 119 023.00 |
EA Other liabilities | 5 430 474.00 | 4 576 800.00 | | 5 430 474.00 |
EC TOTAL (IV) | 26 749 117.00 | 22 103 094.00 | | 26 749 117.00 |
EE Grand total (I to V) | 130 113 034.00 | 125 508 272.00 | | 130 113 034.00 |
EG Accrued income and payables due within one year | 21 145 015.00 | 18 957 203.00 | | 21 145 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 461.00 | 15 481.00 | | 73 461.00 |
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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 | 1 321 733.00 | | 1 321 733.00 | 1 321 733.00 |
FJ Net sales | 1 321 733.00 | | 1 321 733.00 | 1 321 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 656.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 436 556.00 | |
FU Purchases of raw materials and other supplies | | | 8 728.00 | |
FW Other purchases and external expenses | | | 1 091 221.00 | |
FX Taxes, duties, and similar payments | | | 344 864.00 | |
FY Salaries and Wages | | | 605 413.00 | |
FZ Social Security Contributions | | | 267 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 268.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84 370.00 | |
GF Total Operating Expenses (II) | | | 3 297 080.00 | |
GG - OPERATING RESULT (I - II) | | | -1 860 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615 793.00 | |
GK Income from other securities and fixed asset receivables | | | 14 383.00 | |
GL Other interest and similar income | | | 671 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 390 878.00 | |
GO Net income from sales of marketable securities | | | 1 613 758.00 | |
GP Total financial income (V) | | | 6 306 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 492 021.00 | |
GR Interest and similar expenses | | | 135 622.00 | |
GT Net expenses on sales of marketable securities | | | 125 310.00 | |
GU Total financial expenses (VI) | | | 1 752 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 553 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 656.00 | 55 537.00 | | 64 656.00 |
HA Exceptional income from management transactions | | 300 000.00 | | |
HB Exceptional income from capital transactions | 603 696.00 | 243 928.00 | | 603 696.00 |
HC Reversals of provisions and transfers of expenses | 55 734.00 | 35 791.00 | | 55 734.00 |
HD Total exceptional income (VII) | 659 430.00 | 579 719.00 | | 659 430.00 |
HE Exceptional expenses on management operations | 1 143.00 | 131 725.00 | | 1 143.00 |
HF Exceptional expenses on capital transactions | 1 339 130.00 | 381 518.00 | | 1 339 130.00 |
HG Exceptional depreciation and provisions | 34 038.00 | 40 958.00 | | 34 038.00 |
HH Total exceptional expenses (VIII) | 1 374 311.00 | 554 201.00 | | 1 374 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714 881.00 | 25 518.00 | | -714 881.00 |
HK Income tax | -6 000.00 | -2 957.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 402 474.00 | 3 205 984.00 | | 8 402 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 418 343.00 | 6 307 149.00 | | 6 418 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984 131.00 | -3 101 165.00 | | 1 984 131.00 |
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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 | 30 416 458.00 | | 7 359 331.00 | 30 416 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 339 130.00 | 11 614 558.00 | |
I4 DECREASES Grand Total | 614 910.00 | 1 339 130.00 | 35 821 749.00 | 614 910.00 |
IO DECREASES Total including other intangible assets | | | 575 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 614 910.00 | | 23 631 362.00 | 614 910.00 |
KD ACQUISITIONS Total including other intangible assets | 575 830.00 | | | 575 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 890 384.00 | | 1 355 888.00 | 22 890 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950 245.00 | | 6 003 443.00 | 6 950 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 614 910.00 | | | 614 910.00 |
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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 | 12 420 767.00 | 895 268.00 | | 12 420 767.00 |
PE DEPRECIATION Total including other intangible assets | 275 830.00 | | | 275 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 144 937.00 | 895 268.00 | | 12 144 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 98 000.00 | 1 000 000.00 | 98 000.00 | 98 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 909 844.00 | 34 038.00 | 55 734.00 | 909 844.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6X Other provisions for depreciation | 2 342 878.00 | 492 021.00 | 2 342 878.00 | 2 342 878.00 |
7B Total provisions for depreciation | 2 590 878.00 | 1 492 021.00 | 2 440 878.00 | 2 590 878.00 |
7C Grand total | 3 500 722.00 | 1 526 059.00 | 2 496 612.00 | 3 500 722.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | 1 492 021.00 | 2 390 878.00 | |
UJ - Exceptional | | 34 038.00 | 55 734.00 | |
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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 | 95 750.00 | 95 750.00 | | 95 750.00 |
8B Suppliers and Related Accounts | 165 484.00 | 165 484.00 | | 165 484.00 |
8C Staff and Related Accounts | 63 152.00 | 63 152.00 | | 63 152.00 |
8D Social Security and Other Social Organizations | 77 667.00 | 77 667.00 | | 77 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 023.00 | 119 023.00 | | 119 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 430 474.00 | 5 430 474.00 | | 5 430 474.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 256 723.00 | 256 723.00 | | 256 723.00 |
VB VAT | 262 688.00 | 262 688.00 | | 262 688.00 |
VC Group and associates | 22 599 407.00 | 22 599 407.00 | | 22 599 407.00 |
VG Loans with a maturity of up to one year at origin | 79 700.00 | 79 700.00 | | 79 700.00 |
VH Loans with a maturity of more than one year at origin | 6 959 700.00 | 1 355 598.00 | 4 634 385.00 | 6 959 700.00 |
VI Group and Associates | 13 076 305.00 | 13 076 305.00 | | 13 076 305.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 974 754.00 | | | 974 754.00 |
VM Income taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 436.00 | 405 436.00 | | 405 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 256.00 | 279 256.00 | | 279 256.00 |
VS Prepaid expenses | 18 595.00 | 18 595.00 | | 18 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 434 325.00 | 23 434 325.00 | | 23 434 325.00 |
VW VAT | 276 427.00 | 276 427.00 | | 276 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 749 117.00 | 21 145 015.00 | 4 634 385.00 | 26 749 117.00 |
