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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 178.00 | | 2 178.00 | 2 178.00 |
AN Land | 3 791 079.00 | | 3 791 079.00 | 3 791 079.00 |
AP Buildings | 21 789 084.00 | 5 580 504.00 | 16 208 580.00 | 21 789 084.00 |
AT Other tangible assets | 5 335.00 | | 5 335.00 | 5 335.00 |
AV Fixed assets in progress | 1 101.00 | | 1 101.00 | 1 101.00 |
BB Receivables related to investments | 5 459 835.00 | 32 000.00 | 5 427 835.00 | 5 459 835.00 |
BD Other fixed assets | 30 689 138.00 | 1 167 574.00 | 29 521 563.00 | 30 689 138.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 68 847 731.00 | 7 097 620.00 | 61 750 111.00 | 68 847 731.00 |
BX Customers and related accounts | 68 959.00 | | 68 959.00 | 68 959.00 |
BZ Other receivables | 1 674 836.00 | | 1 674 836.00 | 1 674 836.00 |
CD Marketable securities | 20 054 167.00 | | 20 054 167.00 | 20 054 167.00 |
CF Cash and cash equivalents | 2 161 603.00 | | 2 161 603.00 | 2 161 603.00 |
CH Prepaid expenses | 79 127.00 | | 79 127.00 | 79 127.00 |
CJ TOTAL (II) | 24 038 694.00 | | 24 038 694.00 | 24 038 694.00 |
CO Grand total (0 to V) | 92 886 426.00 | 7 097 620.00 | 85 788 805.00 | 92 886 426.00 |
CR Shares due in more than one year | 66 449.00 | | | 66 449.00 |
CU Other investments | 7 099 308.00 | 317 542.00 | 6 781 766.00 | 7 099 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 797.00 | 258 797.00 | | 258 797.00 |
DB Share, merger, contribution premiums, etc. | 2 628 849.00 | 2 628 849.00 | | 2 628 849.00 |
DD Legal reserve (1) | 25 879.00 | 25 879.00 | | 25 879.00 |
DG Other reserves | 19 524 805.00 | 19 524 805.00 | | 19 524 805.00 |
DH Retained earnings | 30 550 765.00 | -56 052 089.00 | | 30 550 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 225 732.00 | 89 573 655.00 | | 8 225 732.00 |
DK Regulated provisions | 1 168.00 | 201 914.00 | | 1 168.00 |
DL TOTAL (I) | 61 215 999.00 | 56 161 812.00 | | 61 215 999.00 |
DP Provisions for Risks | 72 140.00 | 72 140.00 | | 72 140.00 |
DR TOTAL (IV) | 72 140.00 | 72 140.00 | | 72 140.00 |
DU Loans and Debts from Credit Institutions (3) | 9 914 577.00 | 11 016 541.00 | | 9 914 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 925.00 | 7 276 458.00 | | 248 925.00 |
DW Advances and down payments received on current orders | 44 724.00 | 118 123.00 | | 44 724.00 |
DX Trade payables and related accounts | 420 295.00 | 271 149.00 | | 420 295.00 |
DY Tax and social security liabilities | 12 285.00 | 80 679.00 | | 12 285.00 |
DZ Fixed asset liabilities and related accounts | 13 603 698.00 | 13 587 746.00 | | 13 603 698.00 |
EA Other liabilities | 256 157.00 | 34 315.00 | | 256 157.00 |
EC TOTAL (IV) | 24 500 664.00 | 32 385 014.00 | | 24 500 664.00 |
EE Grand total (I to V) | 85 788 805.00 | 88 618 968.00 | | 85 788 805.00 |
EG Accrued income and payables due within one year | 6 473 210.00 | 14 014 545.00 | | 6 473 210.00 |
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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 | 1 938 129.00 | | 1 938 129.00 | 1 938 129.00 |
FJ Net sales | 1 938 129.00 | | 1 938 129.00 | 1 938 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 286.00 | |
FR Total operating income (I) | | | 2 129 417.00 | |
FW Other purchases and external expenses | | | 785 863.00 | |
FX Taxes, duties, and similar payments | | | 173 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 958.00 | |
GE Other Expenses | | | 47 857.00 | |
GF Total Operating Expenses (II) | | | 1 728 194.00 | |
GG - OPERATING RESULT (I - II) | | | 401 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 412 600.00 | |
GK Income from other securities and fixed asset receivables | | | 638 297.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 436 493.00 | |
GN Positive exchange differences | | | 68 285.00 | |
GO Net income from sales of marketable securities | | | 109 989.00 | |
GP Total financial income (V) | | | 5 665 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 364 577.00 | |
GR Interest and similar expenses | | | 186 644.00 | |
GS Negative differences of foreign exchange | | | 7 474.00 | |
GU Total financial expenses (VI) | | | 1 558 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 106 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 508 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 281 204.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 873.00 | | |
HB Exceptional income from capital transactions | 5 730 735.00 | 105 123 345.00 | | 5 730 735.00 |
HC Reversals of provisions and transfers of expenses | 200 799.00 | 17 122.00 | | 200 799.00 |
HD Total exceptional income (VII) | 5 931 535.00 | 105 146 340.00 | | 5 931 535.00 |
HE Exceptional expenses on management operations | 45 631.00 | 898.00 | | 45 631.00 |
HF Exceptional expenses on capital transactions | 1 723 136.00 | 13 986 222.00 | | 1 723 136.00 |
HG Exceptional depreciation and provisions | 54.00 | 26 275.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 1 768 822.00 | 14 013 396.00 | | 1 768 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 162 712.00 | 91 132 944.00 | | 4 162 712.00 |
HK Income tax | 445 173.00 | 7 296 175.00 | | 445 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 726 618.00 | 113 188 245.00 | | 13 726 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500 885.00 | 23 614 589.00 | | 5 500 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 225 732.00 | 89 573 655.00 | | 8 225 732.00 |
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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 | 63 684 293.00 | | 9 139 108.00 | 63 684 293.00 |
I3 DECREASES Total Financial Fixed Assets | 2 338 586.00 | 1 522 485.00 | 43 258 953.00 | 2 338 586.00 |
I4 DECREASES Grand Total | 2 453 185.00 | 1 522 485.00 | 68 847 731.00 | 2 453 185.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 598.00 | | 25 586 600.00 | 114 598.00 |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 408 287.00 | | 292 911.00 | 25 408 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 273 827.00 | | 8 846 197.00 | 38 273 827.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 114 598.00 | | | 114 598.00 |
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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 | 4 859 546.00 | 720 958.00 | | 4 859 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 859 546.00 | 720 958.00 | | 4 859 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 556 807.00 | 1 077 035.00 | 434 268.00 | 556 807.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201 914.00 | 54.00 | 200 799.00 | 201 914.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 140.00 | | | 72 140.00 |
7B Total provisions for depreciation | 589 032.00 | 1 364 577.00 | 436 493.00 | 589 032.00 |
7C Grand total | 863 086.00 | 1 364 632.00 | 637 292.00 | 863 086.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 364 577.00 | 436 493.00 | |
UJ - Exceptional | | 54.00 | 200 799.00 | |
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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 | 248 925.00 | | | 248 925.00 |
8B Suppliers and Related Accounts | 420 295.00 | 420 295.00 | | 420 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 603 698.00 | 4 721 219.00 | 8 882 479.00 | 13 603 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 882.00 | 300 882.00 | | 300 882.00 |
UL Receivables related to investments | 5 459 835.00 | | 5 459 835.00 | 5 459 835.00 |
UT Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
UX Other trade receivables | 68 959.00 | 68 959.00 | | 68 959.00 |
VB VAT | 107 661.00 | 107 661.00 | | 107 661.00 |
VC Group and associates | 1 488 313.00 | 1 488 313.00 | | 1 488 313.00 |
VH Loans with a maturity of more than one year at origin | 9 914 577.00 | 1 018 527.00 | 3 649 260.00 | 9 914 577.00 |
VK Loans repaid during the year | 1 099 237.00 | | | 1 099 237.00 |
VN Other taxes, similar payments | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 027.00 | 8 027.00 | | 8 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 606.00 | 77 606.00 | | 77 606.00 |
VS Prepaid expenses | 79 127.00 | 12 678.00 | 66 449.00 | 79 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 293 429.00 | 1 756 474.00 | 5 536 955.00 | 7 293 429.00 |
VW VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 500 664.00 | 6 473 210.00 | 12 531 739.00 | 24 500 664.00 |
