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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 | 5 672.00 | 243.00 | 5 429.00 | 5 672.00 |
AN Land | 320 380.00 | 56 647.00 | 263 732.00 | 320 380.00 |
AP Buildings | 2 714 768.00 | 1 261 844.00 | 1 452 924.00 | 2 714 768.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 3 145.00 | | 3 145.00 |
AT Other tangible assets | 548 920.00 | 270 754.00 | 278 166.00 | 548 920.00 |
BD Other fixed assets | 2 999 660.00 | 75 360.00 | 2 924 300.00 | 2 999 660.00 |
BF Loans | 586 532.00 | 46 650.00 | 539 882.00 | 586 532.00 |
BJ TOTAL (I) | 9 064 075.00 | 1 914 643.00 | 7 149 433.00 | 9 064 075.00 |
BX Customers and related accounts | 45 018.00 | | 45 018.00 | 45 018.00 |
BZ Other receivables | 11 131 138.00 | | 11 131 138.00 | 11 131 138.00 |
CD Marketable securities | 20 334 281.00 | 79 204.00 | 20 255 077.00 | 20 334 281.00 |
CF Cash and cash equivalents | 10 596 528.00 | | 10 596 528.00 | 10 596 528.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 42 111 632.00 | 79 204.00 | 42 032 428.00 | 42 111 632.00 |
CO Grand total (0 to V) | 51 175 708.00 | 1 993 847.00 | 49 181 861.00 | 51 175 708.00 |
CP Shares due in less than one year | 37 450.00 | | | 37 450.00 |
CR Shares due in more than one year | 11 009 905.00 | | | 11 009 905.00 |
CU Other investments | 1 885 000.00 | 200 000.00 | 1 685 000.00 | 1 885 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 288.00 | 2 928 288.00 | | 2 928 288.00 |
DB Share, merger, contribution premiums, etc. | 9 434 227.00 | 9 434 227.00 | | 9 434 227.00 |
DD Legal reserve (1) | 563 143.00 | 563 143.00 | | 563 143.00 |
DG Other reserves | 30 127 761.00 | 30 378 084.00 | | 30 127 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 026.00 | 49 827.00 | | 288 026.00 |
DL TOTAL (I) | 43 341 445.00 | 43 353 569.00 | | 43 341 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987 712.00 | 3 499 887.00 | | 2 987 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 950.00 | 24 200.00 | | 24 950.00 |
DX Trade payables and related accounts | 98 580.00 | 101 637.00 | | 98 580.00 |
DY Tax and social security liabilities | 259 003.00 | 70 967.00 | | 259 003.00 |
DZ Fixed asset liabilities and related accounts | 9 828.00 | 9 828.00 | | 9 828.00 |
EA Other liabilities | 2 456 744.00 | 2 626 459.00 | | 2 456 744.00 |
EB Prepaid income (2) | 3 599.00 | 14 154.00 | | 3 599.00 |
EC TOTAL (IV) | 5 840 416.00 | 6 347 132.00 | | 5 840 416.00 |
EE Grand total (I to V) | 49 181 861.00 | 49 700 700.00 | | 49 181 861.00 |
EG Accrued income and payables due within one year | 3 364 636.00 | 3 335 822.00 | | 3 364 636.00 |
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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 | 741 725.00 | | 741 725.00 | 741 725.00 |
FJ Net sales | 741 725.00 | | 741 725.00 | 741 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 367.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 002 110.00 | |
FW Other purchases and external expenses | | | 464 074.00 | |
FX Taxes, duties, and similar payments | | | 56 435.00 | |
FY Salaries and Wages | | | 23 985.00 | |
FZ Social Security Contributions | | | 9 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 147.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 773 152.00 | |
GG - OPERATING RESULT (I - II) | | | 228 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 640.00 | |
GK Income from other securities and fixed asset receivables | | | 6 743.00 | |
GL Other interest and similar income | | | 164 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 439 800.00 | |
GP Total financial income (V) | | | 636 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 904.00 | |
GR Interest and similar expenses | | | 59 329.00 | |
GS Negative differences of foreign exchange | | | 1 831.00 | |
GT Net expenses on sales of marketable securities | | | 34 392.00 | |
GU Total financial expenses (VI) | | | 377 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 367.00 | 48 249.00 | | 35 367.00 |
HA Exceptional income from management transactions | 4 385.00 | 3 650.00 | | 4 385.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 4 385.00 | 53 650.00 | | 4 385.00 |
HE Exceptional expenses on management operations | 1 682.00 | 565.00 | | 1 682.00 |
HF Exceptional expenses on capital transactions | | 64 552.00 | | |
HH Total exceptional expenses (VIII) | 1 682.00 | 65 117.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 703.00 | -11 467.00 | | 2 703.00 |
HK Income tax | 203 177.00 | 38 985.00 | | 203 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 492.00 | 774 400.00 | | 1 643 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 466.00 | 724 574.00 | | 1 355 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 026.00 | 49 827.00 | | 288 026.00 |
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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 | 6 894 924.00 | | 2 245 000.00 | 6 894 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 848.00 | 5 471 192.00 | |
I4 DECREASES Grand Total | | 75 848.00 | 9 064 075.00 | |
IO DECREASES Total including other intangible assets | | | 5 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 587 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 672.00 | | | 5 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587 212.00 | | | 3 587 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302 040.00 | | 2 245 000.00 | 3 302 040.00 |
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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 | 1 373 486.00 | 219 147.00 | | 1 373 486.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 224.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 467.00 | 218 923.00 | | 1 373 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 121 110.00 | 2 700.00 | 1 800.00 | 121 110.00 |
6X Other provisions for depreciation | 225 000.00 | 79 204.00 | 225 000.00 | 225 000.00 |
7B Total provisions for depreciation | 784 110.00 | 281 904.00 | 664 800.00 | 784 110.00 |
7C Grand total | 784 110.00 | 281 904.00 | 664 800.00 | 784 110.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 225 000.00 | |
UG - Financial | | 281 904.00 | 439 800.00 | |
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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 | 24 950.00 | 24 950.00 | | 24 950.00 |
8B Suppliers and Related Accounts | 98 580.00 | 98 580.00 | | 98 580.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 3 688.00 | 3 688.00 | | 3 688.00 |
8E Income Taxes | 136 338.00 | 136 338.00 | | 136 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 828.00 | 9 828.00 | | 9 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
8L Deferred income | 3 599.00 | 3 599.00 | | 3 599.00 |
UP Loans | 586 532.00 | 84 100.00 | 502 432.00 | 586 532.00 |
UX Other trade receivables | 45 018.00 | 45 018.00 | | 45 018.00 |
VB VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VC Group and associates | 11 009 905.00 | | 11 009 905.00 | 11 009 905.00 |
VH Loans with a maturity of more than one year at origin | 2 987 712.00 | 511 932.00 | 1 525 416.00 | 2 987 712.00 |
VI Group and Associates | 2 455 191.00 | 2 455 191.00 | | 2 455 191.00 |
VK Loans repaid during the year | 512 175.00 | | | 512 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 489.00 | 90 489.00 | | 90 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 713.00 | 108 713.00 | | 108 713.00 |
VS Prepaid expenses | 4 668.00 | 4 668.00 | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 767 355.00 | 255 019.00 | 11 512 337.00 | 11 767 355.00 |
VW VAT | 28 331.00 | 28 331.00 | | 28 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 416.00 | 3 364 636.00 | 1 525 416.00 | 5 840 416.00 |
