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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AF Concessions, Patents and Similar Rights | 51 786.00 | 48 362.00 | 3 424.00 | 51 786.00 |
AH Goodwill | 331 406.00 | | 331 406.00 | 331 406.00 |
AN Land | 38 278.00 | 30 134.00 | 8 143.00 | 38 278.00 |
AR Technical installations, industrial equipment and tools | 559 611.00 | 533 389.00 | 26 223.00 | 559 611.00 |
AT Other tangible assets | 2 447 318.00 | 1 791 354.00 | 655 965.00 | 2 447 318.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 27 829 536.00 | 3 495 252.00 | 24 334 284.00 | 27 829 536.00 |
BL Raw materials, supplies | 11 411.00 | | 11 411.00 | 11 411.00 |
BX Customers and related accounts | 130 484.00 | | 130 484.00 | 130 484.00 |
BZ Other receivables | 689 896.00 | | 689 896.00 | 689 896.00 |
CD Marketable securities | 9 521.00 | | 9 521.00 | 9 521.00 |
CF Cash and cash equivalents | 144 137.00 | | 144 137.00 | 144 137.00 |
CH Prepaid expenses | 19 676.00 | | 19 676.00 | 19 676.00 |
CJ TOTAL (II) | 1 005 125.00 | | 1 005 125.00 | 1 005 125.00 |
CO Grand total (0 to V) | 28 834 661.00 | 3 495 252.00 | 25 339 410.00 | 28 834 661.00 |
CU Other investments | 24 398 832.00 | 1 090 603.00 | 23 308 229.00 | 24 398 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 304 195.00 | 5 304 195.00 | | 5 304 195.00 |
DB Share, merger, contribution premiums, etc. | 1 090 603.00 | | | 1 090 603.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 2 757 975.00 | 1 881 745.00 | | 2 757 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 155.00 | 876 230.00 | | 260 155.00 |
DJ Investment subsidies | 17 940.00 | 23 460.00 | | 17 940.00 |
DK Regulated provisions | 511 468.00 | 371 306.00 | | 511 468.00 |
DL TOTAL (I) | 9 979 337.00 | 8 493 936.00 | | 9 979 337.00 |
DQ Provisions for Expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
DR TOTAL (IV) | 5 595.00 | 5 595.00 | | 5 595.00 |
DU Loans and Debts from Credit Institutions (3) | 12 347 439.00 | 9 909 310.00 | | 12 347 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402 155.00 | 1 337 917.00 | | 2 402 155.00 |
DX Trade payables and related accounts | 299 817.00 | 208 468.00 | | 299 817.00 |
DY Tax and social security liabilities | 188 841.00 | 391 459.00 | | 188 841.00 |
EA Other liabilities | 116 226.00 | 114 949.00 | | 116 226.00 |
EC TOTAL (IV) | 15 354 478.00 | 11 962 102.00 | | 15 354 478.00 |
EE Grand total (I to V) | 25 339 410.00 | 20 461 633.00 | | 25 339 410.00 |
EI Including equity loans | 2 402 155.00 | | | 2 402 155.00 |
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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 | 10 367.00 | | 10 367.00 | 10 367.00 |
FG Production sold - services | 2 330 373.00 | | 2 330 373.00 | 2 330 373.00 |
FJ Net sales | 2 340 740.00 | | 2 340 740.00 | 2 340 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 576.00 | |
FQ Other income | | | 12 759.00 | |
FR Total operating income (I) | | | 2 415 075.00 | |
FS Purchases of goods (including customs duties) | | | 7 825.00 | |
FU Purchases of raw materials and other supplies | | | 146 308.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 1 146 708.00 | |
FX Taxes, duties, and similar payments | | | 91 635.00 | |
FY Salaries and Wages | | | 342 380.00 | |
FZ Social Security Contributions | | | 83 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 121.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 1 991 994.00 | |
GG - OPERATING RESULT (I - II) | | | 423 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 294.00 | |
GL Other interest and similar income | | | 1 663 542.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 1 668 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 090 603.00 | |
GR Interest and similar expenses | | | 159 737.00 | |
GU Total financial expenses (VI) | | | 1 250 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 876.00 | 10 673.00 | | 3 876.00 |
HB Exceptional income from capital transactions | 5 520.00 | 5 520.00 | | 5 520.00 |
HD Total exceptional income (VII) | 9 396.00 | 16 193.00 | | 9 396.00 |
HG Exceptional depreciation and provisions | 140 162.00 | 98 061.00 | | 140 162.00 |
HH Total exceptional expenses (VIII) | 140 162.00 | 98 061.00 | | 140 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 766.00 | -81 867.00 | | -130 766.00 |
HK Income tax | 450 693.00 | 331 150.00 | | 450 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 345.00 | 3 472 187.00 | | 4 093 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 190.00 | 2 595 957.00 | | 3 833 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 155.00 | 876 230.00 | | 260 155.00 |
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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 | 20 717 989.00 | | 7 114 486.00 | 20 717 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 399 726.00 | |
I4 DECREASES Grand Total | 2 940.00 | | 27 829 536.00 | 2 940.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 383 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 940.00 | | 3 045 207.00 | 2 940.00 |
KD ACQUISITIONS Total including other intangible assets | 382 633.00 | | 559.00 | 382 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 197.00 | | 179 949.00 | 2 868 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 465 748.00 | | 6 933 978.00 | 17 465 748.00 |
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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 | 2 231 528.00 | 173 121.00 | | 2 231 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 48 178.00 | 184.00 | | 48 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 940.00 | 172 936.00 | | 2 181 940.00 |
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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 | 371 306.00 | 140 162.00 | | 371 306.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 595.00 | | | 5 595.00 |
7B Total provisions for depreciation | | 1 090 603.00 | | |
7C Grand total | 376 901.00 | 1 230 765.00 | | 376 901.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 090 603.00 | | |
UJ - Exceptional | | 140 162.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 299 817.00 | 299 817.00 | | 299 817.00 |
8C Staff and Related Accounts | 41 722.00 | 41 722.00 | | 41 722.00 |
8D Social Security and Other Social Organizations | 25 691.00 | 25 691.00 | | 25 691.00 |
8E Income Taxes | 85 405.00 | 85 405.00 | | 85 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 226.00 | 116 226.00 | | 116 226.00 |
UX Other trade receivables | 130 484.00 | 130 484.00 | | 130 484.00 |
VB VAT | 55 526.00 | 55 526.00 | | 55 526.00 |
VC Group and associates | 601 944.00 | 601 944.00 | | 601 944.00 |
VG Loans with a maturity of up to one year at origin | 12 347 439.00 | 1 348 820.00 | 5 502 409.00 | 12 347 439.00 |
VI Group and Associates | 2 382 155.00 | 2 382 155.00 | | 2 382 155.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 1 246 027.00 | | | 1 246 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 776.00 | 21 776.00 | | 21 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 426.00 | 32 426.00 | | 32 426.00 |
VS Prepaid expenses | 19 676.00 | 19 676.00 | | 19 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 057.00 | 840 057.00 | | 840 057.00 |
VW VAT | 14 247.00 | 14 247.00 | | 14 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 354 478.00 | 4 355 859.00 | 5 502 409.00 | 15 354 478.00 |
