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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 | 39 000.00 | 18 950.00 | 20 050.00 | 39 000.00 |
AN Land | 327 940.00 | | 327 940.00 | 327 940.00 |
AP Buildings | 2 646 576.00 | 2 174 886.00 | 471 690.00 | 2 646 576.00 |
AR Technical installations, industrial equipment and tools | 46 674.00 | 33 759.00 | 12 915.00 | 46 674.00 |
AT Other tangible assets | 2 167 630.00 | 1 130 889.00 | 1 036 742.00 | 2 167 630.00 |
BB Receivables related to investments | 345 787.00 | | 345 787.00 | 345 787.00 |
BH Other financial assets | 15 977.00 | | 15 977.00 | 15 977.00 |
BJ TOTAL (I) | 9 935 881.00 | 3 358 484.00 | 6 577 397.00 | 9 935 881.00 |
BX Customers and related accounts | 359 503.00 | | 359 503.00 | 359 503.00 |
BZ Other receivables | 3 064 115.00 | | 3 064 115.00 | 3 064 115.00 |
CD Marketable securities | 9 728 515.00 | 300 000.00 | 9 428 515.00 | 9 728 515.00 |
CF Cash and cash equivalents | 586 910.00 | | 586 910.00 | 586 910.00 |
CH Prepaid expenses | 18 817.00 | | 18 817.00 | 18 817.00 |
CJ TOTAL (II) | 13 757 859.00 | 300 000.00 | 13 457 859.00 | 13 757 859.00 |
CO Grand total (0 to V) | 23 693 740.00 | 3 658 484.00 | 20 035 257.00 | 23 693 740.00 |
CU Other investments | 4 346 297.00 | | 4 346 297.00 | 4 346 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 321 491.00 | 321 491.00 | | 321 491.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DF Regulated reserves (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DG Other reserves | 4 720 496.00 | 4 984 157.00 | | 4 720 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 935.00 | 5 139.00 | | 386 935.00 |
DK Regulated provisions | 24 863.00 | 11 762.00 | | 24 863.00 |
DL TOTAL (I) | 6 714 369.00 | 6 583 133.00 | | 6 714 369.00 |
DU Loans and Debts from Credit Institutions (3) | 11 929 408.00 | 12 101 829.00 | | 11 929 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 839.00 | 188 709.00 | | 339 839.00 |
DX Trade payables and related accounts | 39 866.00 | 76 467.00 | | 39 866.00 |
DY Tax and social security liabilities | 141 468.00 | 77 252.00 | | 141 468.00 |
DZ Fixed asset liabilities and related accounts | 853 958.00 | | | 853 958.00 |
EA Other liabilities | 2 598.00 | 45 000.00 | | 2 598.00 |
EB Prepaid income (2) | 13 750.00 | 13 750.00 | | 13 750.00 |
EC TOTAL (IV) | 13 320 887.00 | 12 503 006.00 | | 13 320 887.00 |
EE Grand total (I to V) | 20 035 257.00 | 19 086 139.00 | | 20 035 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435 866.00 | | 435 866.00 | 435 866.00 |
FG Production sold - services | 500 515.00 | | 500 515.00 | 500 515.00 |
FJ Net sales | 936 381.00 | | 936 381.00 | 936 381.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 936 608.00 | |
FS Purchases of goods (including customs duties) | | | 342 750.00 | |
FW Other purchases and external expenses | | | 318 151.00 | |
FX Taxes, duties, and similar payments | | | 87 052.00 | |
FY Salaries and Wages | | | 467 675.00 | |
FZ Social Security Contributions | | | 241 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 835.00 | |
GE Other Expenses | | | 13 286.00 | |
GF Total Operating Expenses (II) | | | 1 704 056.00 | |
GG - OPERATING RESULT (I - II) | | | -767 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 077.00 | |
GL Other interest and similar income | | | 521 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 615 931.00 | |
GO Net income from sales of marketable securities | | | 1 101 556.00 | |
GP Total financial income (V) | | | 2 250 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 898.00 | |
GR Interest and similar expenses | | | 200 298.00 | |
GT Net expenses on sales of marketable securities | | | 514 483.00 | |
GU Total financial expenses (VI) | | | 861 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 603.00 | | |
HB Exceptional income from capital transactions | 354 461.00 | 563 178.00 | | 354 461.00 |
HC Reversals of provisions and transfers of expenses | 11 762.00 | 33 514.00 | | 11 762.00 |
HD Total exceptional income (VII) | 366 224.00 | 598 295.00 | | 366 224.00 |
HE Exceptional expenses on management operations | 1 850.00 | 200.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 416 715.00 | 683 247.00 | | 416 715.00 |
HG Exceptional depreciation and provisions | 24 863.00 | 11 762.00 | | 24 863.00 |
HH Total exceptional expenses (VIII) | 443 428.00 | 695 209.00 | | 443 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 205.00 | -96 914.00 | | -77 205.00 |
HK Income tax | 156 835.00 | -696.00 | | 156 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 934.00 | 3 411 979.00 | | 3 552 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 999.00 | 3 406 840.00 | | 3 165 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 935.00 | 5 139.00 | | 386 935.00 |
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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 | 9 119 880.00 | | 1 289 913.00 | 9 119 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 923.00 | 4 708 061.00 | |
I4 DECREASES Grand Total | | 473 912.00 | 9 935 881.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 989.00 | 5 188 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 353 896.00 | | 1 289 913.00 | 4 353 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 726 984.00 | | | 4 726 984.00 |
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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 | 3 162 922.00 | 233 835.00 | 38 274.00 | 3 162 922.00 |
PE DEPRECIATION Total including other intangible assets | 12 950.00 | 6 000.00 | | 12 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149 972.00 | 227 835.00 | 38 274.00 | 3 149 972.00 |
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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 | 11 762.00 | 24 863.00 | 11 762.00 | 11 762.00 |
6X Other provisions for depreciation | 769 032.00 | 146 898.00 | 615 931.00 | 769 032.00 |
7B Total provisions for depreciation | 769 032.00 | 146 898.00 | 615 931.00 | 769 032.00 |
7C Grand total | 780 795.00 | 171 761.00 | 627 693.00 | 780 795.00 |
UG - Financial | | 146 898.00 | 615 931.00 | |
UJ - Exceptional | | 24 863.00 | 11 762.00 | |
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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 | 36 910.00 | | | 36 910.00 |
8B Suppliers and Related Accounts | 39 866.00 | 39 866.00 | | 39 866.00 |
8C Staff and Related Accounts | 10 678.00 | 10 678.00 | | 10 678.00 |
8D Social Security and Other Social Organizations | 35 677.00 | 35 677.00 | | 35 677.00 |
8E Income Taxes | 68 443.00 | 68 443.00 | | 68 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 853 958.00 | 853 958.00 | | 853 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
8L Deferred income | 13 750.00 | 13 750.00 | | 13 750.00 |
UL Receivables related to investments | 345 787.00 | | 345 787.00 | 345 787.00 |
UT Other financial assets | 15 977.00 | | 15 977.00 | 15 977.00 |
UX Other trade receivables | 359 503.00 | 359 503.00 | | 359 503.00 |
VB VAT | 142 466.00 | 142 466.00 | | 142 466.00 |
VC Group and associates | 2 920 449.00 | | 2 920 449.00 | 2 920 449.00 |
VG Loans with a maturity of up to one year at origin | 5 904 349.00 | 5 904 349.00 | | 5 904 349.00 |
VH Loans with a maturity of more than one year at origin | 6 025 059.00 | 5 342 577.00 | 682 482.00 | 6 025 059.00 |
VI Group and Associates | 302 929.00 | 302 929.00 | | 302 929.00 |
VK Loans repaid during the year | 873 931.00 | | | 873 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 408.00 | 15 408.00 | | 15 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 18 817.00 | 18 817.00 | | 18 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 199.00 | 521 986.00 | 3 282 213.00 | 3 804 199.00 |
VW VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 320 887.00 | 12 601 495.00 | 682 482.00 | 13 320 887.00 |
