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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 | 16 837.00 | 16 762.00 | 74.00 | 16 837.00 |
AN Land | 58 861.00 | | 58 861.00 | 58 861.00 |
AP Buildings | 3 664 681.00 | 2 545 101.00 | 1 119 580.00 | 3 664 681.00 |
AR Technical installations, industrial equipment and tools | 4 876.00 | 4 484.00 | 392.00 | 4 876.00 |
AT Other tangible assets | 87 112.00 | 81 026.00 | 6 086.00 | 87 112.00 |
AV Fixed assets in progress | 3 760.00 | | 3 760.00 | 3 760.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 9 506 035.00 | 2 647 373.00 | 6 858 662.00 | 9 506 035.00 |
BV Advances and down payments on orders | 8 691.00 | | 8 691.00 | 8 691.00 |
BX Customers and related accounts | 34 965.00 | | 34 965.00 | 34 965.00 |
BZ Other receivables | 317 891.00 | | 317 891.00 | 317 891.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 152 884.00 | | 1 152 884.00 | 1 152 884.00 |
CH Prepaid expenses | 12 426.00 | | 12 426.00 | 12 426.00 |
CJ TOTAL (II) | 3 126 857.00 | | 3 126 857.00 | 3 126 857.00 |
CO Grand total (0 to V) | 12 632 892.00 | 2 647 373.00 | 9 985 519.00 | 12 632 892.00 |
CP Shares due in less than one year | 313 327.00 | | | 313 327.00 |
CU Other investments | 5 668 964.00 | | 5 668 964.00 | 5 668 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 322.00 | 45 322.00 | | 45 322.00 |
DB Share, merger, contribution premiums, etc. | 489 986.00 | 489 986.00 | | 489 986.00 |
DD Legal reserve (1) | 7 456.00 | 7 456.00 | | 7 456.00 |
DG Other reserves | 127 188.00 | 127 188.00 | | 127 188.00 |
DH Retained earnings | 5 664 652.00 | 5 229 186.00 | | 5 664 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 929.00 | 488 997.00 | | 1 122 929.00 |
DK Regulated provisions | 204 291.00 | 193 347.00 | | 204 291.00 |
DL TOTAL (I) | 7 661 824.00 | 6 581 481.00 | | 7 661 824.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 48.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 296.00 | 1 984 405.00 | | 1 490 296.00 |
DX Trade payables and related accounts | 29 901.00 | 23 698.00 | | 29 901.00 |
DY Tax and social security liabilities | 35 389.00 | 36 059.00 | | 35 389.00 |
EA Other liabilities | 766 537.00 | 772 451.00 | | 766 537.00 |
EB Prepaid income (2) | 1 522.00 | 1 471.00 | | 1 522.00 |
EC TOTAL (IV) | 2 323 695.00 | 2 818 132.00 | | 2 323 695.00 |
EE Grand total (I to V) | 9 985 519.00 | 9 399 613.00 | | 9 985 519.00 |
EI Including equity loans | 1 490 296.00 | | | 1 490 296.00 |
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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 | | | 1 186 823.00 | |
FJ Net sales | | | 1 186 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 530.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 222 358.00 | |
FW Other purchases and external expenses | | | 122 247.00 | |
FX Taxes, duties, and similar payments | | | 68 438.00 | |
FY Salaries and Wages | | | 473 854.00 | |
FZ Social Security Contributions | | | 152 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 923.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 952 399.00 | |
GG - OPERATING RESULT (I - II) | | | 269 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 437.00 | |
GL Other interest and similar income | | | 53 062.00 | |
GP Total financial income (V) | | | 115 500.00 | |
GR Interest and similar expenses | | | 36 474.00 | |
GU Total financial expenses (VI) | | | 36 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 6 389.00 | | 483.00 |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 483.00 | 6 389.00 | | 900 483.00 |
HE Exceptional expenses on management operations | 4 451.00 | 740.00 | | 4 451.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HG Exceptional depreciation and provisions | 10 944.00 | 10 944.00 | | 10 944.00 |
HH Total exceptional expenses (VIII) | 16 920.00 | 11 684.00 | | 16 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883 563.00 | -5 295.00 | | 883 563.00 |
HK Income tax | 109 618.00 | 107 429.00 | | 109 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 341.00 | 1 561 254.00 | | 2 238 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 412.00 | 1 072 257.00 | | 1 115 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 929.00 | 488 997.00 | | 1 122 929.00 |
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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 | 9 796 150.00 | | 37 809.00 | 9 796 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 853.00 | 5 669 909.00 | |
I4 DECREASES Grand Total | | 327 924.00 | 9 506 035.00 | |
IO DECREASES Total including other intangible assets | | 2 457.00 | 16 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 614.00 | 3 819 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 376.00 | | 917.00 | 18 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 793 012.00 | | 36 891.00 | 3 793 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 984 762.00 | | | 5 984 762.00 |
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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 | 2 525 521.00 | 134 923.00 | 13 071.00 | 2 525 521.00 |
PE DEPRECIATION Total including other intangible assets | 15 547.00 | 3 672.00 | 2 457.00 | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 974.00 | 131 251.00 | 10 614.00 | 2 509 974.00 |
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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 | 193 347.00 | 10 944.00 | | 193 347.00 |
7C Grand total | 193 347.00 | 10 944.00 | | 193 347.00 |
UJ - Exceptional | | 10 944.00 | | |
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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 | 1 446 025.00 | 1 423 445.00 | | 1 446 025.00 |
8B Suppliers and Related Accounts | 29 901.00 | 29 901.00 | | 29 901.00 |
8D Social Security and Other Social Organizations | 35 389.00 | 35 389.00 | | 35 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 537.00 | 766 537.00 | | 766 537.00 |
8L Deferred income | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 34 965.00 | 34 965.00 | | 34 965.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 44 270.00 | 44 270.00 | | 44 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 891.00 | 317 891.00 | | 317 891.00 |
VS Prepaid expenses | 12 426.00 | 12 426.00 | | 12 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 282.00 | 365 282.00 | | 365 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 695.00 | 2 301 114.00 | | 2 323 695.00 |
