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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 | 32 280.00 | 32 280.00 | | 32 280.00 |
AH Goodwill | 12 386 696.00 | 4 400 000.00 | 7 986 696.00 | 12 386 696.00 |
AN Land | 993 410.00 | | 993 410.00 | 993 410.00 |
AP Buildings | 8 951 069.00 | 4 236 677.00 | 4 714 392.00 | 8 951 069.00 |
AR Technical installations, industrial equipment and tools | 2 320 998.00 | 1 687 606.00 | 633 392.00 | 2 320 998.00 |
AT Other tangible assets | 2 030 159.00 | 1 909 107.00 | 121 052.00 | 2 030 159.00 |
BD Other fixed assets | 451 311.00 | | 451 311.00 | 451 311.00 |
BH Other financial assets | 25 575.00 | | 25 575.00 | 25 575.00 |
BJ TOTAL (I) | 27 358 337.00 | 12 265 670.00 | 15 092 667.00 | 27 358 337.00 |
BX Customers and related accounts | 62 596.00 | | 62 596.00 | 62 596.00 |
BZ Other receivables | 6 886 333.00 | | 6 886 333.00 | 6 886 333.00 |
CF Cash and cash equivalents | 10 561.00 | | 10 561.00 | 10 561.00 |
CH Prepaid expenses | 19 365.00 | | 19 365.00 | 19 365.00 |
CJ TOTAL (II) | 6 978 855.00 | | 6 978 855.00 | 6 978 855.00 |
CO Grand total (0 to V) | 34 337 192.00 | 12 265 670.00 | 22 071 522.00 | 34 337 192.00 |
CU Other investments | 166 839.00 | | 166 839.00 | 166 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 370.00 | 161 370.00 | | 161 370.00 |
DB Share, merger, contribution premiums, etc. | 12 632 182.00 | 12 632 182.00 | | 12 632 182.00 |
DD Legal reserve (1) | 16 137.00 | 16 137.00 | | 16 137.00 |
DE Statutory or contractual reserves | 254.00 | 254.00 | | 254.00 |
DG Other reserves | 1 167 397.00 | 1 167 397.00 | | 1 167 397.00 |
DH Retained earnings | -1 496 398.00 | -1 884 374.00 | | -1 496 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 760.00 | 387 977.00 | | 403 760.00 |
DJ Investment subsidies | 56 021.00 | 63 778.00 | | 56 021.00 |
DK Regulated provisions | 1 357 709.00 | 1 357 709.00 | | 1 357 709.00 |
DL TOTAL (I) | 14 298 433.00 | 13 902 429.00 | | 14 298 433.00 |
DU Loans and Debts from Credit Institutions (3) | 7 410 917.00 | 8 243 148.00 | | 7 410 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 909.00 | 168 506.00 | | 187 909.00 |
DX Trade payables and related accounts | 17 202.00 | 16 612.00 | | 17 202.00 |
DY Tax and social security liabilities | 136 591.00 | 152 610.00 | | 136 591.00 |
DZ Fixed asset liabilities and related accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
EA Other liabilities | 16 353.00 | 219 861.00 | | 16 353.00 |
EC TOTAL (IV) | 7 773 089.00 | 8 804 855.00 | | 7 773 089.00 |
EE Grand total (I to V) | 22 071 522.00 | 22 707 284.00 | | 22 071 522.00 |
EG Accrued income and payables due within one year | 1 562 764.00 | 1 586 318.00 | | 1 562 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 45.00 | | 331.00 |
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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 | 1 118 300.00 | | 1 118 300.00 | 1 118 300.00 |
FJ Net sales | 1 118 300.00 | | 1 118 300.00 | 1 118 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 552.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 214 855.00 | |
FW Other purchases and external expenses | | | 19 897.00 | |
FX Taxes, duties, and similar payments | | | 110 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 669 288.00 | |
GG - OPERATING RESULT (I - II) | | | 545 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 549.00 | |
GL Other interest and similar income | | | 81 973.00 | |
GP Total financial income (V) | | | 106 522.00 | |
GR Interest and similar expenses | | | 96 328.00 | |
GU Total financial expenses (VI) | | | 96 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 434.00 | | |
HB Exceptional income from capital transactions | 8 943.00 | 7 757.00 | | 8 943.00 |
HD Total exceptional income (VII) | 8 943.00 | 10 191.00 | | 8 943.00 |
HF Exceptional expenses on capital transactions | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 660.00 | 10 191.00 | | 7 660.00 |
HK Income tax | 159 660.00 | 153 988.00 | | 159 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 319.00 | 1 335 147.00 | | 1 330 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 559.00 | 947 170.00 | | 926 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 760.00 | 387 977.00 | | 403 760.00 |
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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 | 27 281 051.00 | | 78 568.00 | 27 281 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 282.00 | 643 725.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 27 358 337.00 | |
IO DECREASES Total including other intangible assets | | | 12 418 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 295 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 418 975.00 | | | 12 418 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 217 068.00 | | 78 568.00 | 14 217 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 007.00 | | | 645 007.00 |
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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 | 7 326 591.00 | 530 079.00 | | 7 326 591.00 |
PE DEPRECIATION Total including other intangible assets | 32 280.00 | | | 32 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 294 311.00 | 530 079.00 | | 7 294 311.00 |
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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 | 1 357 709.00 | | | 1 357 709.00 |
6A on fixed assets – intangible | 4 400 000.00 | | | 4 400 000.00 |
7B Total provisions for depreciation | 4 400 000.00 | | | 4 400 000.00 |
7C Grand total | 5 757 709.00 | | | 5 757 709.00 |
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 | 28 249.00 | 28 249.00 | | 28 249.00 |
8B Suppliers and Related Accounts | 17 202.00 | 17 202.00 | | 17 202.00 |
8E Income Taxes | 19 291.00 | 19 291.00 | | 19 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 353.00 | 16 353.00 | | 16 353.00 |
UT Other financial assets | 25 575.00 | 25 575.00 | | 25 575.00 |
UX Other trade receivables | 62 596.00 | 62 596.00 | | 62 596.00 |
VB VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VC Group and associates | 6 882 284.00 | 6 882 284.00 | | 6 882 284.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 7 410 585.00 | 1 200 260.00 | 3 673 286.00 | 7 410 585.00 |
VI Group and Associates | 159 660.00 | 159 660.00 | | 159 660.00 |
VK Loans repaid during the year | 832 518.00 | | | 832 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 018.00 | 52 018.00 | | 52 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 19 365.00 | 19 365.00 | | 19 365.00 |
VW VAT | 65 282.00 | 65 282.00 | | 65 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 773 089.00 | 1 562 764.00 | 3 673 286.00 | 7 773 089.00 |
