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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 | 9 365.00 | 9 365.00 | | 9 365.00 |
AN Land | 292 811.00 | 118 362.00 | 174 449.00 | 292 811.00 |
AP Buildings | 1 777 515.00 | 1 548 517.00 | 228 998.00 | 1 777 515.00 |
AR Technical installations, industrial equipment and tools | 421 284.00 | 405 819.00 | 15 464.00 | 421 284.00 |
AT Other tangible assets | 22 461.00 | 14 738.00 | 7 723.00 | 22 461.00 |
BB Receivables related to investments | 2 719 414.00 | 91 247.00 | 2 628 167.00 | 2 719 414.00 |
BJ TOTAL (I) | 6 074 305.00 | 2 188 148.00 | 3 886 157.00 | 6 074 305.00 |
BL Raw materials, supplies | 12 350.00 | | 12 350.00 | 12 350.00 |
BT Goods | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 32 129.00 | 136.00 | 31 993.00 | 32 129.00 |
BZ Other receivables | 77 450.00 | | 77 450.00 | 77 450.00 |
CD Marketable securities | 99 645.00 | 217.00 | 99 428.00 | 99 645.00 |
CF Cash and cash equivalents | 79 074.00 | | 79 074.00 | 79 074.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 212 337.00 | 136.00 | 212 201.00 | 212 337.00 |
CO Grand total (0 to V) | 6 286 643.00 | 2 188 284.00 | 4 098 358.00 | 6 286 643.00 |
CU Other investments | 831 456.00 | 100.00 | 831 356.00 | 831 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 099 623.00 | 2 099 623.00 | | 2 099 623.00 |
DB Share, merger, contribution premiums, etc. | 125 070.00 | 125 070.00 | | 125 070.00 |
DD Legal reserve (1) | 149 953.00 | 142 259.00 | | 149 953.00 |
DH Retained earnings | 1 199 006.00 | 1 161 450.00 | | 1 199 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 007.00 | 153 876.00 | | 82 007.00 |
DL TOTAL (I) | 3 655 659.00 | 3 682 278.00 | | 3 655 659.00 |
DU Loans and Debts from Credit Institutions (3) | 213 304.00 | 303 293.00 | | 213 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 143.00 | 33 294.00 | | 49 143.00 |
DW Advances and down payments received on current orders | 11 430.00 | 8 637.00 | | 11 430.00 |
DX Trade payables and related accounts | 85 662.00 | 97 958.00 | | 85 662.00 |
DY Tax and social security liabilities | 75 419.00 | 79 378.00 | | 75 419.00 |
DZ Fixed asset liabilities and related accounts | 3 720.00 | | | 3 720.00 |
EA Other liabilities | 4 022.00 | 13 969.00 | | 4 022.00 |
EC TOTAL (IV) | 442 699.00 | 536 529.00 | | 442 699.00 |
EE Grand total (I to V) | 4 098 358.00 | 4 218 807.00 | | 4 098 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 221.00 | 5 939.00 | | 8 221.00 |
EI Including equity loans | 49 143.00 | | | 49 143.00 |
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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 | 81 516.00 | -11 992.00 | 69 524.00 | 81 516.00 |
FG Production sold - services | 1 228 746.00 | -112 367.00 | 1 116 380.00 | 1 228 746.00 |
FJ Net sales | 1 310 262.00 | -124 359.00 | 1 185 904.00 | 1 310 262.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 399.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 246 700.00 | |
FS Purchases of goods (including customs duties) | | | 22 665.00 | |
FT Inventory change (goods) | | | 528.00 | |
FU Purchases of raw materials and other supplies | | | 146 293.00 | |
FV Inventory change (raw materials and supplies) | | | -4 916.00 | |
FW Other purchases and external expenses | | | 376 040.00 | |
FX Taxes, duties, and similar payments | | | 32 278.00 | |
FY Salaries and Wages | | | 327 399.00 | |
FZ Social Security Contributions | | | 104 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 74 564.00 | |
GF Total Operating Expenses (II) | | | 1 180 223.00 | |
GG - OPERATING RESULT (I - II) | | | 66 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 30 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 600.00 | |
GR Interest and similar expenses | | | 6 141.00 | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 027.00 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | | 5 027.00 | | |
HE Exceptional expenses on management operations | 212.00 | 5 129.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 212.00 | 5 129.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -102.00 | | -212.00 |
HK Income tax | 8 317.00 | 31 685.00 | | 8 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 900.00 | 1 370 030.00 | | 1 276 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 893.00 | 1 216 154.00 | | 1 194 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 007.00 | 153 876.00 | | 82 007.00 |
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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 | 6 070 453.00 | | 32 260.00 | 6 070 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 710.00 | 3 550 870.00 | |
I4 DECREASES Grand Total | | 28 408.00 | 6 074 305.00 | |
IO DECREASES Total including other intangible assets | | | 9 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 697.00 | 2 514 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 365.00 | | | 9 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 418.00 | | 27 350.00 | 2 490 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570 670.00 | | 4 910.00 | 3 570 670.00 |
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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 | 1 999 609.00 | 100 890.00 | 3 698.00 | 1 999 609.00 |
PE DEPRECIATION Total including other intangible assets | 8 968.00 | 397.00 | | 8 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 642.00 | 100 493.00 | 3 698.00 | 1 990 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 247.00 | | | 91 247.00 |
6T Receivables | 2 406.00 | 136.00 | 2 406.00 | 2 406.00 |
6X Other provisions for depreciation | | 217.00 | | |
7B Total provisions for depreciation | 93 753.00 | 136.00 | 2 406.00 | 93 753.00 |
7C Grand total | 93 753.00 | 136.00 | 2 406.00 | 93 753.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 136.00 | 2 406.00 | |
UG - Financial | | 46 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 662.00 | 85 662.00 | | 85 662.00 |
8C Staff and Related Accounts | 28 302.00 | 28 302.00 | | 28 302.00 |
8D Social Security and Other Social Organizations | 23 750.00 | 23 750.00 | | 23 750.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
UL Receivables related to investments | 2 719 414.00 | | 2 719 414.00 | 2 719 414.00 |
UX Other trade receivables | 31 979.00 | 31 979.00 | | 31 979.00 |
UY Staff and related accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 12 482.00 | 12 482.00 | | 12 482.00 |
VG Loans with a maturity of up to one year at origin | 5 939.00 | 5 939.00 | | 5 939.00 |
VH Loans with a maturity of more than one year at origin | 207 366.00 | 87 453.00 | 119 913.00 | 207 366.00 |
VI Group and Associates | 49 143.00 | 49 143.00 | | 49 143.00 |
VK Loans repaid during the year | 85 381.00 | | | 85 381.00 |
VM Income taxes | 35 335.00 | 35 335.00 | | 35 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 991.00 | 17 991.00 | | 17 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 095.00 | 28 095.00 | | 28 095.00 |
VS Prepaid expenses | 7 831.00 | 7 831.00 | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 823.00 | 117 409.00 | 2 719 414.00 | 2 836 823.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 269.00 | 311 356.00 | 119 913.00 | 431 269.00 |
