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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 | 38 820.00 | 12 070.00 | 26 749.00 | 38 820.00 |
AJ Other Intangible Assets | | | 3 497 000.00 | |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 16 696 659.00 | 11 790 942.00 | 4 905 716.00 | 16 696 659.00 |
AT Other tangible assets | 760.00 | 760.00 | | 760.00 |
AV Fixed assets in progress | 615 672.00 | | 615 672.00 | 615 672.00 |
BD Other fixed assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BH Other financial assets | | | 54 000.00 | |
BJ TOTAL (I) | 24 031 554.00 | 11 803 773.00 | 12 227 780.00 | 24 031 554.00 |
BN Goods in progress | | | 1 367 000.00 | |
BV Advances and down payments on orders | 5 398.00 | | 5 398.00 | 5 398.00 |
BX Customers and related accounts | 673 401.00 | | 673 401.00 | 673 401.00 |
BZ Other receivables | 5 171 254.00 | | 5 171 254.00 | 5 171 254.00 |
CD Marketable securities | | | 607 000.00 | |
CF Cash and cash equivalents | 2 017 822.00 | | 2 017 822.00 | 2 017 822.00 |
CH Prepaid expenses | 327 421.00 | | 327 421.00 | 327 421.00 |
CJ TOTAL (II) | 8 195 299.00 | | 8 195 299.00 | 8 195 299.00 |
CO Grand total (0 to V) | 33 129 497.00 | 11 803 773.00 | 21 325 723.00 | 33 129 497.00 |
CU Other investments | 6 554 663.00 | | 6 554 663.00 | 6 554 663.00 |
CW Deferred expenses or loan issuance costs | 902 643.00 | | 902 643.00 | 902 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 590.00 | 961 590.00 | | 961 590.00 |
DB Share, merger, contribution premiums, etc. | 110 346.00 | 110 346.00 | | 110 346.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 96 159.00 | 96 159.00 | | 96 159.00 |
DF Regulated reserves (1) | 36 855.00 | 36 855.00 | | 36 855.00 |
DG Other reserves | 4 010 826.00 | 4 576 586.00 | | 4 010 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 951.00 | -405 494.00 | | 244 951.00 |
DK Regulated provisions | 3 201.00 | 3 973.00 | | 3 201.00 |
DL TOTAL (I) | 5 463 930.00 | 5 380 015.00 | | 5 463 930.00 |
DQ Provisions for Expenses | 1 959 464.00 | 1 959 464.00 | | 1 959 464.00 |
DR TOTAL (IV) | 1 959 464.00 | 1 959 464.00 | | 1 959 464.00 |
DU Loans and Debts from Credit Institutions (3) | 12 131 381.00 | 13 483 478.00 | | 12 131 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 055.00 | 341 688.00 | | 299 055.00 |
DX Trade payables and related accounts | 1 245 606.00 | 553 110.00 | | 1 245 606.00 |
DY Tax and social security liabilities | 211 921.00 | 325 053.00 | | 211 921.00 |
DZ Fixed asset liabilities and related accounts | 14 364.00 | 120 331.00 | | 14 364.00 |
EA Other liabilities | | 2 343.00 | | |
EC TOTAL (IV) | 13 902 329.00 | 14 826 005.00 | | 13 902 329.00 |
EE Grand total (I to V) | 21 325 723.00 | 22 165 485.00 | | 21 325 723.00 |
P2 LIABILITIES - Gross Technical Reserves | 193 000.00 | -83 000.00 | | 193 000.00 |
P5 LIABILITIES - Reserves | 4 053 000.00 | 3 978 000.00 | | 4 053 000.00 |
P7 LIABILITIES - Retained Earnings | 4 053 000.00 | 3 978 000.00 | | 4 053 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 808 000.00 | |
FG Production sold - services | 2 413 447.00 | | 2 413 447.00 | 2 413 447.00 |
FJ Net sales | 2 413 447.00 | | 2 413 447.00 | 2 413 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 559 000.00 | |
FR Total operating income (I) | | | 2 413 447.00 | |
FS Purchases of goods (including customs duties) | | | 12 719 000.00 | |
FW Other purchases and external expenses | | | 1 222 531.00 | |
FX Taxes, duties, and similar payments | | | 249 464.00 | |
FY Salaries and Wages | | | 125 409.00 | |
FZ Social Security Contributions | | | 61 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 820.00 | |
GB Operating Expenses - Provisions | | | 688 000.00 | |
GE Other Expenses | | | 26 130.00 | |
GF Total Operating Expenses (II) | | | 2 219 837.00 | |
GG - OPERATING RESULT (I - II) | | | 193 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 187.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GO Net income from sales of marketable securities | | | 46 000.00 | |
GP Total financial income (V) | | | 389 980.00 | |
GR Interest and similar expenses | | | 371 451.00 | |
GT Net expenses on sales of marketable securities | | | 1 038 000.00 | |
GU Total financial expenses (VI) | | | 371 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 819.00 | | |
HC Reversals of provisions and transfers of expenses | 772.00 | 13 626.00 | | 772.00 |
HD Total exceptional income (VII) | 772.00 | 33 445.00 | | 772.00 |
HE Exceptional expenses on management operations | 29 905.00 | 1 098.00 | | 29 905.00 |
HF Exceptional expenses on capital transactions | | 22 672.00 | | |
HH Total exceptional expenses (VIII) | 29 905.00 | 23 770.00 | | 29 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 133.00 | 9 674.00 | | -29 133.00 |
HK Income tax | -61 946.00 | -60 395.00 | | -61 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 199.00 | 2 640 638.00 | | 2 804 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 248.00 | 3 046 132.00 | | 2 559 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 951.00 | -405 494.00 | | 244 951.00 |
R3 Income Statement - Technical Result | | -4 000.00 | | |
R6 Group Income (Consolidated Net Income) | 801 000.00 | 404 000.00 | | 801 000.00 |
R7 Share of minority interests (Non-group income) | -608 000.00 | -487 000.00 | | -608 000.00 |
R8 Net income, group share (parent company share) | 193 000.00 | -183 000.00 | | 193 000.00 |
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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 | 22 196 379.00 | | 1 835 175.00 | 22 196 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 557 683.00 | |
I4 DECREASES Grand Total | | | 24 031 554.00 | |
IO DECREASES Total including other intangible assets | | | 38 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 435 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 820.00 | | | 38 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 599 891.00 | | 1 835 159.00 | 15 599 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557 668.00 | | 15.00 | 6 557 668.00 |
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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 | 11 404 613.00 | 399 161.00 | | 11 404 613.00 |
PE DEPRECIATION Total including other intangible assets | 5 133.00 | 6 937.00 | | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 399 480.00 | 392 224.00 | | 11 399 480.00 |
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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 | 3 974.00 | | 772.00 | 3 974.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 959 464.00 | | | 1 959 464.00 |
7C Grand total | 1 963 438.00 | | 772.00 | 1 963 438.00 |
UJ - Exceptional | | | 772.00 | |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 1 245 606.00 | 1 245 606.00 | | 1 245 606.00 |
8C Staff and Related Accounts | 8 786.00 | 8 786.00 | | 8 786.00 |
8D Social Security and Other Social Organizations | 11 732.00 | 11 732.00 | | 11 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 365.00 | 14 365.00 | | 14 365.00 |
UX Other trade receivables | 673 402.00 | 673 402.00 | | 673 402.00 |
VB VAT | 183 179.00 | 183 179.00 | | 183 179.00 |
VC Group and associates | 4 756 073.00 | 4 756 073.00 | | 4 756 073.00 |
VG Loans with a maturity of up to one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 12 129 325.00 | 1 525 963.00 | 5 603 362.00 | 12 129 325.00 |
VI Group and Associates | 298 923.00 | 298 923.00 | | 298 923.00 |
VK Loans repaid during the year | 1 346 132.00 | | | 1 346 132.00 |
VM Income taxes | 77 600.00 | 77 600.00 | | 77 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 896.00 | 19 896.00 | | 19 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 403.00 | 154 403.00 | | 154 403.00 |
VS Prepaid expenses | 327 422.00 | 327 422.00 | | 327 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 172 078.00 | 6 172 078.00 | | 6 172 078.00 |
VW VAT | 171 508.00 | 171 508.00 | | 171 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 902 330.00 | 3 298 968.00 | 5 603 362.00 | 13 902 330.00 |
