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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 | 52 540.00 | 38 040.00 | 14 500.00 | 52 540.00 |
AN Land | 274 858.00 | 121 634.00 | 153 223.00 | 274 858.00 |
AP Buildings | 2 037 381.00 | 1 069 530.00 | 967 851.00 | 2 037 381.00 |
AT Other tangible assets | 571 558.00 | 127 412.00 | 444 146.00 | 571 558.00 |
AV Fixed assets in progress | 1 992.00 | | 1 992.00 | 1 992.00 |
BB Receivables related to investments | 353 271.00 | 275 000.00 | 78 271.00 | 353 271.00 |
BD Other fixed assets | 10 548.00 | 7 622.00 | 2 926.00 | 10 548.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 11 444 580.00 | 1 644 168.00 | 9 800 412.00 | 11 444 580.00 |
BX Customers and related accounts | 477 919.00 | | 477 919.00 | 477 919.00 |
BZ Other receivables | 1 851 631.00 | | 1 851 631.00 | 1 851 631.00 |
CF Cash and cash equivalents | 7 402 614.00 | | 7 402 614.00 | 7 402 614.00 |
CH Prepaid expenses | 48 178.00 | | 48 178.00 | 48 178.00 |
CJ TOTAL (II) | 9 780 342.00 | | 9 780 342.00 | 9 780 342.00 |
CO Grand total (0 to V) | 21 224 922.00 | 1 644 168.00 | 19 580 754.00 | 21 224 922.00 |
CU Other investments | 8 127 433.00 | 4 930.00 | 8 122 503.00 | 8 127 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 392 308.00 | 2 392 308.00 | | 2 392 308.00 |
DB Share, merger, contribution premiums, etc. | 393 030.00 | 393 030.00 | | 393 030.00 |
DD Legal reserve (1) | 239 231.00 | 239 231.00 | | 239 231.00 |
DG Other reserves | 10 953 511.00 | 10 497 952.00 | | 10 953 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 533.00 | 701 514.00 | | 761 533.00 |
DK Regulated provisions | 54 501.00 | 69 364.00 | | 54 501.00 |
DL TOTAL (I) | 14 794 113.00 | 14 293 398.00 | | 14 794 113.00 |
DP Provisions for Risks | 3 232.00 | 12 856.00 | | 3 232.00 |
DQ Provisions for Expenses | 156 200.00 | 83 560.00 | | 156 200.00 |
DR TOTAL (IV) | 159 432.00 | 96 416.00 | | 159 432.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185 807.00 | 3 515 402.00 | | 3 185 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 074.00 | 321 748.00 | | 221 074.00 |
DX Trade payables and related accounts | 288 582.00 | 603 874.00 | | 288 582.00 |
DY Tax and social security liabilities | 680 551.00 | 662 406.00 | | 680 551.00 |
EA Other liabilities | 251 196.00 | 106 509.00 | | 251 196.00 |
EC TOTAL (IV) | 4 627 209.00 | 5 209 939.00 | | 4 627 209.00 |
EE Grand total (I to V) | 19 580 754.00 | 19 599 753.00 | | 19 580 754.00 |
EI Including equity loans | 221 074.00 | | | 221 074.00 |
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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 | 2 246 203.00 | | 2 246 203.00 | 2 246 203.00 |
FJ Net sales | 2 246 203.00 | | 2 246 203.00 | 2 246 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 620.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 2 896 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 038.00 | |
FW Other purchases and external expenses | | | 908 544.00 | |
FX Taxes, duties, and similar payments | | | 143 436.00 | |
FY Salaries and Wages | | | 1 053 674.00 | |
FZ Social Security Contributions | | | 398 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 640.00 | |
GE Other Expenses | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 2 766 427.00 | |
GG - OPERATING RESULT (I - II) | | | 130 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 234.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 412 153.00 | |
GP Total financial income (V) | | | 852 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 705.00 | |
GU Total financial expenses (VI) | | | 34 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 120.00 | | | 4 120.00 |
HC Reversals of provisions and transfers of expenses | 27 720.00 | 58 513.00 | | 27 720.00 |
HD Total exceptional income (VII) | 31 840.00 | 58 513.00 | | 31 840.00 |
HE Exceptional expenses on management operations | 229 702.00 | | | 229 702.00 |
HF Exceptional expenses on capital transactions | 7 153.00 | 686.00 | | 7 153.00 |
HG Exceptional depreciation and provisions | 3 232.00 | 17 802.00 | | 3 232.00 |
HH Total exceptional expenses (VIII) | 240 087.00 | 18 488.00 | | 240 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 247.00 | 40 025.00 | | -208 247.00 |
HK Income tax | -21 644.00 | -159 605.00 | | -21 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 108.00 | 3 532 013.00 | | 3 781 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 575.00 | 2 830 499.00 | | 3 019 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 533.00 | 701 514.00 | | 761 533.00 |
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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 | 11 661 760.00 | | 16 774.00 | 11 661 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 153.00 | 8 506 252.00 | |
I4 DECREASES Grand Total | | 7 153.00 | 11 444 580.00 | |
IO DECREASES Total including other intangible assets | | | 52 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 758.00 | | 14 782.00 | 37 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883 796.00 | | 1 992.00 | 2 883 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 740 206.00 | | | 8 740 206.00 |
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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 | 1 199 730.00 | 156 886.00 | | 1 199 730.00 |
PE DEPRECIATION Total including other intangible assets | 36 758.00 | 1 282.00 | | 36 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 972.00 | 155 604.00 | | 1 162 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 364.00 | | 14 864.00 | 69 364.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 415.00 | 13 872.00 | 40 856.00 | 96 415.00 |
6X Other provisions for depreciation | 230 000.00 | | | 230 000.00 |
7B Total provisions for depreciation | 5 069 707.00 | | 182 153.00 | 5 069 707.00 |
7C Grand total | 865 485.00 | 13 872.00 | 237 873.00 | 865 485.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 625.00 | | 5 625.00 | 5 625.00 |
8B Suppliers and Related Accounts | 288 582.00 | 288 582.00 | | 288 582.00 |
8C Staff and Related Accounts | 395 403.00 | 395 403.00 | | 395 403.00 |
8D Social Security and Other Social Organizations | 232 229.00 | 232 229.00 | | 232 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 196.00 | 251 196.00 | | 251 196.00 |
UL Receivables related to investments | 353 271.00 | 353 271.00 | | 353 271.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 477 919.00 | 477 919.00 | | 477 919.00 |
VB VAT | 52 415.00 | 52 415.00 | | 52 415.00 |
VC Group and associates | 1 437 213.00 | 1 437 213.00 | | 1 437 213.00 |
VG Loans with a maturity of up to one year at origin | 148 961.00 | 148 961.00 | | 148 961.00 |
VH Loans with a maturity of more than one year at origin | 3 036 846.00 | 487 748.00 | 1 321 722.00 | 3 036 846.00 |
VI Group and Associates | 215 449.00 | 215 449.00 | | 215 449.00 |
VM Income taxes | 360 170.00 | 360 170.00 | | 360 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 673.00 | 16 673.00 | | 16 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 48 178.00 | 48 178.00 | | 48 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 999.00 | 2 745 999.00 | | 2 745 999.00 |
VW VAT | 36 247.00 | 36 247.00 | | 36 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 210.00 | 2 072 486.00 | 1 327 347.00 | 4 627 210.00 |
