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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 450 317.00 | | 4 450 317.00 | 4 450 317.00 |
AP Buildings | 10 686 364.00 | 4 422 452.00 | 6 263 912.00 | 10 686 364.00 |
AR Technical installations, industrial equipment and tools | 5 546 429.00 | 4 278 712.00 | 1 267 717.00 | 5 546 429.00 |
AT Other tangible assets | 2 675 633.00 | 2 498 973.00 | 176 660.00 | 2 675 633.00 |
AV Fixed assets in progress | 15 068 265.00 | | 15 068 265.00 | 15 068 265.00 |
BB Receivables related to investments | 29 546 680.00 | 8 837 000.00 | 20 709 680.00 | 29 546 680.00 |
BF Loans | | | | |
BH Other financial assets | 52 801.00 | | 52 801.00 | 52 801.00 |
BJ TOTAL (I) | 90 577 262.00 | 21 646 537.00 | 68 930 725.00 | 90 577 262.00 |
BV Advances and down payments on orders | 225 899.00 | | 225 899.00 | 225 899.00 |
BX Customers and related accounts | 579 472.00 | | 579 472.00 | 579 472.00 |
BZ Other receivables | 188 555.00 | | 188 555.00 | 188 555.00 |
CF Cash and cash equivalents | 2 531 804.00 | | 2 531 804.00 | 2 531 804.00 |
CJ TOTAL (II) | 3 525 730.00 | | 3 525 730.00 | 3 525 730.00 |
CO Grand total (0 to V) | 94 102 992.00 | 21 646 537.00 | 72 456 455.00 | 94 102 992.00 |
CU Other investments | 22 550 773.00 | 1 609 400.00 | 20 941 373.00 | 22 550 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DD Legal reserve (1) | 2 700 000.00 | 1 233 999.00 | | 2 700 000.00 |
DF Regulated reserves (1) | 844 202.00 | 844 202.00 | | 844 202.00 |
DH Retained earnings | 5 753 869.00 | 5 422 996.00 | | 5 753 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 204.00 | 1 796 874.00 | | 1 369 204.00 |
DK Regulated provisions | 178 085.00 | 280 378.00 | | 178 085.00 |
DL TOTAL (I) | 37 845 360.00 | 36 578 449.00 | | 37 845 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 644.00 | 398 459.00 | | 300 644.00 |
DW Advances and down payments received on current orders | | 73 602.00 | | |
DX Trade payables and related accounts | 267 973.00 | 298 974.00 | | 267 973.00 |
DY Tax and social security liabilities | 109 968.00 | 97 606.00 | | 109 968.00 |
DZ Fixed asset liabilities and related accounts | 220 080.00 | | | 220 080.00 |
EA Other liabilities | 33 712 430.00 | 25 848 056.00 | | 33 712 430.00 |
EC TOTAL (IV) | 34 611 095.00 | 26 716 698.00 | | 34 611 095.00 |
EE Grand total (I to V) | 72 456 455.00 | 63 295 148.00 | | 72 456 455.00 |
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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 | 2 228 607.00 | | 2 228 607.00 | 2 228 607.00 |
FJ Net sales | 2 228 607.00 | | 2 228 607.00 | 2 228 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 713.00 | |
FQ Other income | | | 31 301.00 | |
FR Total operating income (I) | | | 2 281 621.00 | |
FW Other purchases and external expenses | | | 754 028.00 | |
FX Taxes, duties, and similar payments | | | 331 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 139.00 | |
GE Other Expenses | | | 22 896.00 | |
GF Total Operating Expenses (II) | | | 1 644 934.00 | |
GG - OPERATING RESULT (I - II) | | | 636 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166 973.00 | |
GK Income from other securities and fixed asset receivables | | | 55 026.00 | |
GL Other interest and similar income | | | 118 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 943 858.00 | |
GP Total financial income (V) | | | 1 340 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 412 000.00 | |
GR Interest and similar expenses | | | 148 797.00 | |
GU Total financial expenses (VI) | | | 1 560 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 000.00 | | | 95 000.00 |
HB Exceptional income from capital transactions | 966 500.00 | | | 966 500.00 |
HC Reversals of provisions and transfers of expenses | 102 285.00 | 12 241.00 | | 102 285.00 |
HD Total exceptional income (VII) | 1 163 785.00 | 12 241.00 | | 1 163 785.00 |
HE Exceptional expenses on management operations | | 18 924.00 | | |
HF Exceptional expenses on capital transactions | 139 707.00 | 590 989.00 | | 139 707.00 |
HH Total exceptional expenses (VIII) | 139 707.00 | 609 913.00 | | 139 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024 078.00 | -597 672.00 | | 1 024 078.00 |
HK Income tax | 70 924.00 | 71 243.00 | | 70 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 785 566.00 | 5 736 544.00 | | 4 785 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 362.00 | 3 939 669.00 | | 3 416 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 204.00 | 1 796 874.00 | | 1 369 204.00 |
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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 | 79 577 427.00 | | 11 942 518.00 | 79 577 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 470.00 | 52 150 254.00 | |
I4 DECREASES Grand Total | 244 757.00 | 697 926.00 | 90 577 262.00 | 244 757.00 |
IY DECREASES Total Tangible Fixed Assets | 244 757.00 | 667 457.00 | 38 427 008.00 | 244 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 425 696.00 | | 7 913 525.00 | 31 425 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 151 731.00 | | 4 028 993.00 | 48 151 731.00 |
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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 | 11 191 739.00 | 536 147.00 | 527 750.00 | 11 191 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 191 739.00 | 536 147.00 | 527 750.00 | 11 191 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 900 000.00 | 937 000.00 | | 7 900 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 280 378.00 | | 102 294.00 | 280 378.00 |
6T Receivables | 21 713.00 | | 21 713.00 | 21 713.00 |
7B Total provisions for depreciation | 9 056 113.00 | 1 412 000.00 | 21 713.00 | 9 056 113.00 |
7C Grand total | 9 336 491.00 | 1 412 000.00 | 124 007.00 | 9 336 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 21 713.00 | |
UG - Financial | | 1 412 000.00 | | |
UJ - Exceptional | | | 102 285.00 | |
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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 | 300 644.00 | | 300 644.00 | 300 644.00 |
8B Suppliers and Related Accounts | 267 973.00 | 267 973.00 | | 267 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 080.00 | 220 080.00 | | 220 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 308.00 | 442 308.00 | | 442 308.00 |
UL Receivables related to investments | 29 546 680.00 | | 29 546 679.00 | 29 546 680.00 |
UT Other financial assets | 52 801.00 | 52 801.00 | | 52 801.00 |
UX Other trade receivables | 579 472.00 | 579 472.00 | | 579 472.00 |
VB VAT | 121 023.00 | 121 023.00 | | 121 023.00 |
VC Group and associates | 17 419.00 | | 17 419.00 | 17 419.00 |
VI Group and Associates | 33 270 122.00 | 1.00 | 33 270 121.00 | 33 270 122.00 |
VN Other taxes, similar payments | 16 768.00 | 16 768.00 | | 16 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 868.00 | 14 868.00 | | 14 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 345.00 | 33 345.00 | | 33 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 367 508.00 | 803 410.00 | 29 564 098.00 | 30 367 508.00 |
VW VAT | 95 100.00 | 95 100.00 | | 95 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 611 095.00 | 1 040 330.00 | 33 570 765.00 | 34 611 095.00 |
