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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 439.00 | 439.00 | | 439.00 |
AN Land | 95 847.00 | | 95 847.00 | 95 847.00 |
AP Buildings | 1 210 658.00 | 400 836.00 | 809 821.00 | 1 210 658.00 |
AR Technical installations, industrial equipment and tools | 1 816.00 | 1 816.00 | | 1 816.00 |
AT Other tangible assets | 123 030.00 | 86 593.00 | 36 436.00 | 123 030.00 |
BB Receivables related to investments | 9 015 984.00 | | 9 015 984.00 | 9 015 984.00 |
BH Other financial assets | 160 429.00 | | 160 429.00 | 160 429.00 |
BJ TOTAL (I) | 17 915 443.00 | 489 685.00 | 17 425 759.00 | 17 915 443.00 |
BN Goods in progress | 654 530.00 | | 654 530.00 | 654 530.00 |
BX Customers and related accounts | 915 427.00 | | 915 427.00 | 915 427.00 |
BZ Other receivables | 138 619.00 | | 138 619.00 | 138 619.00 |
CD Marketable securities | 6 970 549.00 | 566 640.00 | 6 403 909.00 | 6 970 549.00 |
CF Cash and cash equivalents | 799 920.00 | | 799 920.00 | 799 920.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 9 480 732.00 | 566 640.00 | 8 914 092.00 | 9 480 732.00 |
CO Grand total (0 to V) | 27 396 175.00 | 1 056 325.00 | 26 339 850.00 | 27 396 175.00 |
CP Shares due in less than one year | 607 455.00 | | | 607 455.00 |
CU Other investments | 7 307 241.00 | | 7 307 241.00 | 7 307 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DB Share, merger, contribution premiums, etc. | 12 762 000.00 | 12 762 000.00 | | 12 762 000.00 |
DD Legal reserve (1) | 53 800.00 | 53 800.00 | | 53 800.00 |
DG Other reserves | 10 779 489.00 | 10 456 900.00 | | 10 779 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 227.00 | 622 589.00 | | 204 227.00 |
DK Regulated provisions | 199.00 | | | 199.00 |
DL TOTAL (I) | 24 337 715.00 | 24 433 289.00 | | 24 337 715.00 |
DP Provisions for Risks | 633 564.00 | 633 564.00 | | 633 564.00 |
DR TOTAL (IV) | 633 564.00 | 633 564.00 | | 633 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | 754.00 | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 487 304.00 | 498 060.00 | | 487 304.00 |
DY Tax and social security liabilities | 257 159.00 | 271 277.00 | | 257 159.00 |
EA Other liabilities | 27 340.00 | 29 502.00 | | 27 340.00 |
EB Prepaid income (2) | 485 490.00 | 166 349.00 | | 485 490.00 |
EC TOTAL (IV) | 1 368 572.00 | 965 941.00 | | 1 368 572.00 |
EE Grand total (I to V) | 26 339 850.00 | 26 032 794.00 | | 26 339 850.00 |
EG Accrued income and payables due within one year | 1 368 572.00 | 965 941.00 | | 1 368 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | 754.00 | | 1 280.00 |
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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 | 883 693.00 | | 883 693.00 | 883 693.00 |
FJ Net sales | 883 693.00 | | 883 693.00 | 883 693.00 |
FM Inventory production | | | 499 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 220.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 1 409 178.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 883 079.00 | |
FX Taxes, duties, and similar payments | | | 30 806.00 | |
FY Salaries and Wages | | | 471 351.00 | |
FZ Social Security Contributions | | | 172 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 258.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 622 318.00 | |
GG - OPERATING RESULT (I - II) | | | -213 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 855.00 | |
GL Other interest and similar income | | | 110 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 926.00 | |
GO Net income from sales of marketable securities | | | 18 585.00 | |
GP Total financial income (V) | | | 985 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 566 640.00 | |
GR Interest and similar expenses | | | 989.00 | |
GT Net expenses on sales of marketable securities | | | 90.00 | |
GU Total financial expenses (VI) | | | 567 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 220.00 | 51 081.00 | | 25 220.00 |
A2 TOTAL ASSETS | 54 728.00 | 55 833.00 | | 54 728.00 |
A4 Equity method investments | 500.00 | 1 000.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 633 564.00 | 587 731.00 | | 633 564.00 |
HD Total exceptional income (VII) | 633 564.00 | 587 731.00 | | 633 564.00 |
HG Exceptional depreciation and provisions | 633 763.00 | 633 564.00 | | 633 763.00 |
HH Total exceptional expenses (VIII) | 633 763.00 | 633 564.00 | | 633 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -45 833.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 026.00 | 2 907 246.00 | | 3 028 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 799.00 | 2 284 657.00 | | 2 823 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 227.00 | 622 589.00 | | 204 227.00 |
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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 | 16 642 293.00 | | 2 889 695.00 | 16 642 293.00 |
I3 DECREASES Total Financial Fixed Assets | 1 615 324.00 | | 16 483 654.00 | 1 615 324.00 |
I4 DECREASES Grand Total | 1 615 324.00 | 1 220.00 | 17 915 443.00 | 1 615 324.00 |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 1 431 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 556.00 | | 433 014.00 | 999 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 642 298.00 | | 2 456 681.00 | 15 642 298.00 |
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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 | 426 647.00 | 64 258.00 | 1 220.00 | 426 647.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 208.00 | 64 258.00 | 1 220.00 | 426 208.00 |
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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 | | 199.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 633 564.00 | 633 564.00 | 633 564.00 | 633 564.00 |
6X Other provisions for depreciation | 242 926.00 | 566 640.00 | 242 926.00 | 242 926.00 |
7B Total provisions for depreciation | 242 926.00 | 566 640.00 | 242 926.00 | 242 926.00 |
7C Grand total | 876 490.00 | 1 200 403.00 | 876 490.00 | 876 490.00 |
UG - Financial | | 566 640.00 | 242 926.00 | |
UJ - Exceptional | | 633 763.00 | 633 564.00 | |
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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 | 487 304.00 | 487 304.00 | | 487 304.00 |
8C Staff and Related Accounts | 45 257.00 | 45 257.00 | | 45 257.00 |
8D Social Security and Other Social Organizations | 47 911.00 | 47 911.00 | | 47 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 340.00 | 27 340.00 | | 27 340.00 |
8L Deferred income | 485 490.00 | 485 490.00 | | 485 490.00 |
UL Receivables related to investments | 9 015 984.00 | 447 026.00 | 8 568 958.00 | 9 015 984.00 |
UT Other financial assets | 160 429.00 | 160 429.00 | | 160 429.00 |
UX Other trade receivables | 915 427.00 | 915 427.00 | | 915 427.00 |
VB VAT | 82 569.00 | 82 569.00 | | 82 569.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 050.00 | 56 050.00 | | 56 050.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 232 146.00 | 1 663 188.00 | 8 568 958.00 | 10 232 146.00 |
VW VAT | 158 333.00 | 158 333.00 | | 158 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 572.00 | 1 368 572.00 | | 1 368 572.00 |
