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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 050 000.00 | 426 997.00 | 623 003.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 15 153.00 | 15 153.00 | | 15 153.00 |
AT Other tangible assets | 51 355.00 | 49 943.00 | 1 412.00 | 51 355.00 |
BD Other fixed assets | 8 950 103.00 | | 8 950 103.00 | 8 950 103.00 |
BJ TOTAL (I) | 18 698 101.00 | 663 206.00 | 18 034 896.00 | 18 698 101.00 |
BX Customers and related accounts | 8 237.00 | | 8 237.00 | 8 237.00 |
BZ Other receivables | 9 543 282.00 | | 9 543 282.00 | 9 543 282.00 |
CD Marketable securities | 5 233.00 | | 5 233.00 | 5 233.00 |
CF Cash and cash equivalents | 16 129.00 | | 16 129.00 | 16 129.00 |
CJ TOTAL (II) | 9 572 880.00 | | 9 572 880.00 | 9 572 880.00 |
CO Grand total (0 to V) | 28 270 981.00 | 663 206.00 | 27 607 776.00 | 28 270 981.00 |
CS Evaluated investments - equity method | 8 631 490.00 | 171 112.00 | 8 460 378.00 | 8 631 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 400.00 | 662 400.00 | | 662 400.00 |
DB Share, merger, contribution premiums, etc. | 1 959 054.00 | 1 959 054.00 | | 1 959 054.00 |
DD Legal reserve (1) | 88 818.00 | 88 818.00 | | 88 818.00 |
DG Other reserves | 24 076 434.00 | 24 145 641.00 | | 24 076 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 110.00 | 180 793.00 | | 100 110.00 |
DK Regulated provisions | 31 394.00 | 31 394.00 | | 31 394.00 |
DL TOTAL (I) | 26 918 209.00 | 27 068 100.00 | | 26 918 209.00 |
DU Loans and Debts from Credit Institutions (3) | 119 556.00 | 314 910.00 | | 119 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 389.00 | 198 025.00 | | 305 389.00 |
DX Trade payables and related accounts | 113 578.00 | 113 412.00 | | 113 578.00 |
DY Tax and social security liabilities | 133 328.00 | 7 333.00 | | 133 328.00 |
DZ Fixed asset liabilities and related accounts | 17 716.00 | 17 716.00 | | 17 716.00 |
EC TOTAL (IV) | 689 567.00 | 651 396.00 | | 689 567.00 |
EE Grand total (I to V) | 27 607 776.00 | 27 719 496.00 | | 27 607 776.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | | | 26 563.00 | |
FJ Net sales | | | 26 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 565.00 | |
FW Other purchases and external expenses | | | 56 257.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 64 987.00 | |
FZ Social Security Contributions | | | 2 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 173.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 171 415.00 | |
GG - OPERATING RESULT (I - II) | | | -144 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 221.00 | |
GL Other interest and similar income | | | 76 375.00 | |
GP Total financial income (V) | | | 551 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 979.00 | |
GR Interest and similar expenses | | | 5 122.00 | |
GU Total financial expenses (VI) | | | 10 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 880.00 | | |
HH Total exceptional expenses (VIII) | | 1 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 880.00 | | |
HK Income tax | 296 535.00 | 176 896.00 | | 296 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 161.00 | 540 011.00 | | 578 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 052.00 | 359 218.00 | | 478 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 110.00 | 180 793.00 | | 100 110.00 |
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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 | 19 021 726.00 | | | 19 021 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 625.00 | 17 581 593.00 | |
I4 DECREASES Grand Total | | 323 625.00 | 18 698 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 508.00 | | | 1 116 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 905 218.00 | | | 17 905 218.00 |
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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 | 445 920.00 | 46 173.00 | | 445 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 920.00 | 46 173.00 | | 445 920.00 |
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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 | 31 394.00 | | | 31 394.00 |
6N Inventories and work in progress | 166 133.00 | 4 979.00 | | 166 133.00 |
7B Total provisions for depreciation | 166 133.00 | 4 979.00 | | 166 133.00 |
7C Grand total | 197 527.00 | 4 979.00 | | 197 527.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 113 578.00 | 113 578.00 | | 113 578.00 |
8D Social Security and Other Social Organizations | 133 328.00 | 133 328.00 | | 133 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 716.00 | 17 716.00 | | 17 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 526.00 | 275 526.00 | | 275 526.00 |
UL Receivables related to investments | 55 206.00 | | 55 206.00 | 55 206.00 |
UX Other trade receivables | 8 237.00 | 8 237.00 | | 8 237.00 |
VH Loans with a maturity of more than one year at origin | 119 556.00 | 113 584.00 | 5 972.00 | 119 556.00 |
VI Group and Associates | 28 363.00 | 28 363.00 | | 28 363.00 |
VK Loans repaid during the year | 195 132.00 | | | 195 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 543 282.00 | 9 543 282.00 | | 9 543 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 606 725.00 | 9 551 519.00 | 55 206.00 | 9 606 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 567.00 | 683 595.00 | 5 972.00 | 689 567.00 |
