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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 | 25 673.00 | 13 253.00 | 12 420.00 | 25 673.00 |
AN Land | 47 943.00 | 3 608.00 | 44 335.00 | 47 943.00 |
AP Buildings | 1 766 831.00 | 1 218 891.00 | 547 940.00 | 1 766 831.00 |
AR Technical installations, industrial equipment and tools | 1 648.00 | 1 648.00 | | 1 648.00 |
AT Other tangible assets | 145 305.00 | 62 163.00 | 83 142.00 | 145 305.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 191 346.00 | 1 299 562.00 | 1 891 784.00 | 3 191 346.00 |
BX Customers and related accounts | 54 834.00 | 34 110.00 | 20 724.00 | 54 834.00 |
BZ Other receivables | 651 069.00 | | 651 069.00 | 651 069.00 |
CD Marketable securities | 2 125 004.00 | | 2 125 004.00 | 2 125 004.00 |
CF Cash and cash equivalents | 870 948.00 | | 870 948.00 | 870 948.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 3 702 645.00 | 34 110.00 | 3 668 535.00 | 3 702 645.00 |
CO Grand total (0 to V) | 6 893 991.00 | 1 333 672.00 | 5 560 319.00 | 6 893 991.00 |
CU Other investments | 1 203 917.00 | | 1 203 917.00 | 1 203 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 100.00 | 522 100.00 | | 522 100.00 |
DB Share, merger, contribution premiums, etc. | 256 160.00 | 256 160.00 | | 256 160.00 |
DD Legal reserve (1) | 52 210.00 | 52 210.00 | | 52 210.00 |
DG Other reserves | 3 466 617.00 | 3 076 316.00 | | 3 466 617.00 |
DH Retained earnings | 263 035.00 | 263 035.00 | | 263 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 102.00 | 390 300.00 | | 315 102.00 |
DJ Investment subsidies | 82 721.00 | 87 388.00 | | 82 721.00 |
DL TOTAL (I) | 4 957 946.00 | 4 647 510.00 | | 4 957 946.00 |
DU Loans and Debts from Credit Institutions (3) | 237 307.00 | 265 854.00 | | 237 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 895.00 | 29 296.00 | | 269 895.00 |
DX Trade payables and related accounts | 11 232.00 | 6 892.00 | | 11 232.00 |
DY Tax and social security liabilities | 48 497.00 | 30 039.00 | | 48 497.00 |
DZ Fixed asset liabilities and related accounts | | 95 000.00 | | |
EA Other liabilities | 456.00 | 110.00 | | 456.00 |
EB Prepaid income (2) | 34 986.00 | 41 669.00 | | 34 986.00 |
EC TOTAL (IV) | 602 374.00 | 468 860.00 | | 602 374.00 |
EE Grand total (I to V) | 5 560 319.00 | 5 116 369.00 | | 5 560 319.00 |
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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 | 393 854.00 | | 393 854.00 | 393 854.00 |
FJ Net sales | 393 854.00 | | 393 854.00 | 393 854.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 397 503.00 | |
FW Other purchases and external expenses | | | 48 513.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
FY Salaries and Wages | | | 91 189.00 | |
FZ Social Security Contributions | | | 49 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 371.00 | |
GG - OPERATING RESULT (I - II) | | | 80 132.00 | |
GH Attributed profit or transferred loss (III) | | | 5 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 899.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 29 930.00 | |
GP Total financial income (V) | | | 255 828.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 683.00 | 6 665.00 | | 6 683.00 |
HB Exceptional income from capital transactions | 4 667.00 | 4 662.00 | | 4 667.00 |
HD Total exceptional income (VII) | 11 350.00 | 11 327.00 | | 11 350.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 350.00 | 11 323.00 | | 11 350.00 |
HK Income tax | 33 244.00 | 27 840.00 | | 33 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 565.00 | 739 370.00 | | 670 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 463.00 | 349 070.00 | | 355 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 102.00 | 390 300.00 | | 315 102.00 |
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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 | 3 189 674.00 | | 1 643.00 | 3 189 674.00 |
I3 DECREASES Total Financial Fixed Assets | -30.00 | | 1 203 947.00 | -30.00 |
I4 DECREASES Grand Total | -30.00 | | 3 191 346.00 | -30.00 |
IO DECREASES Total including other intangible assets | | | 25 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 673.00 | | | 25 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 084.00 | | 1 643.00 | 1 960 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 917.00 | | | 1 203 917.00 |
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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 | 1 179 303.00 | 120 259.00 | | 1 179 303.00 |
PE DEPRECIATION Total including other intangible assets | 4 695.00 | 8 558.00 | | 4 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 608.00 | 111 702.00 | | 1 174 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 394.00 | | 2 284.00 | 36 394.00 |
7B Total provisions for depreciation | 36 394.00 | | 2 284.00 | 36 394.00 |
7C Grand total | 36 394.00 | | 2 284.00 | 36 394.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 284.00 | |
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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 | 11 232.00 | 11 232.00 | | 11 232.00 |
8C Staff and Related Accounts | 3 785.00 | 3 785.00 | | 3 785.00 |
8D Social Security and Other Social Organizations | 22 766.00 | 22 766.00 | | 22 766.00 |
8E Income Taxes | 5 404.00 | 5 404.00 | | 5 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 34 986.00 | 34 986.00 | | 34 986.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 14 180.00 | 14 180.00 | | 14 180.00 |
VA Doubtful or disputed receivables | 40 654.00 | 40 654.00 | | 40 654.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VC Group and associates | 648 380.00 | 57 365.00 | 591 015.00 | 648 380.00 |
VH Loans with a maturity of more than one year at origin | 237 307.00 | 109 213.00 | 128 094.00 | 237 307.00 |
VI Group and Associates | 269 895.00 | 269 895.00 | | 269 895.00 |
VJ Loans taken out during the year | 79 166.00 | | | 79 166.00 |
VK Loans repaid during the year | 107 713.00 | | | 107 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 723.00 | 115 708.00 | 591 015.00 | 706 723.00 |
VW VAT | 15 490.00 | 15 490.00 | | 15 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 374.00 | 474 280.00 | 128 094.00 | 602 374.00 |
