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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 | 93 451.00 | 90 729.00 | 2 722.00 | 93 451.00 |
AH Goodwill | 152 098.00 | | 152 098.00 | 152 098.00 |
AJ Other Intangible Assets | | | | |
AN Land | 293 533.00 | 65 329.00 | 228 204.00 | 293 533.00 |
AP Buildings | 5 164 178.00 | 4 326 108.00 | 838 070.00 | 5 164 178.00 |
AR Technical installations, industrial equipment and tools | 2 131 030.00 | 2 043 648.00 | 87 382.00 | 2 131 030.00 |
AT Other tangible assets | 176 692.00 | 159 419.00 | 17 274.00 | 176 692.00 |
AX Advances and down payments | 26 777.00 | | 26 777.00 | 26 777.00 |
BJ TOTAL (I) | 12 800 533.00 | 8 385 233.00 | 4 415 300.00 | 12 800 533.00 |
BX Customers and related accounts | 569 380.00 | | 569 380.00 | 569 380.00 |
BZ Other receivables | 713 414.00 | 22 612.00 | 690 802.00 | 713 414.00 |
CD Marketable securities | 957 894.00 | | 957 894.00 | 957 894.00 |
CF Cash and cash equivalents | 149 984.00 | | 149 984.00 | 149 984.00 |
CJ TOTAL (II) | 2 390 672.00 | 22 612.00 | 2 368 060.00 | 2 390 672.00 |
CO Grand total (0 to V) | 15 191 205.00 | 8 407 845.00 | 6 783 360.00 | 15 191 205.00 |
CU Other investments | 4 762 772.00 | 1 700 000.00 | 3 062 772.00 | 4 762 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 3 609 246.00 | 3 352 981.00 | | 3 609 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 631.00 | 256 265.00 | | 182 631.00 |
DK Regulated provisions | 76 785.00 | 103 163.00 | | 76 785.00 |
DL TOTAL (I) | 4 304 262.00 | 4 148 009.00 | | 4 304 262.00 |
DQ Provisions for Expenses | 59 459.00 | 67 953.00 | | 59 459.00 |
DR TOTAL (IV) | 59 459.00 | 67 953.00 | | 59 459.00 |
DU Loans and Debts from Credit Institutions (3) | 182 950.00 | 298 879.00 | | 182 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 972.00 | 1 992 945.00 | | 1 990 972.00 |
DX Trade payables and related accounts | 74 368.00 | 73 059.00 | | 74 368.00 |
DY Tax and social security liabilities | 165 616.00 | 84 416.00 | | 165 616.00 |
DZ Fixed asset liabilities and related accounts | 5 732.00 | | | 5 732.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 2 419 639.00 | 2 449 305.00 | | 2 419 639.00 |
EE Grand total (I to V) | 6 783 360.00 | 6 665 267.00 | | 6 783 360.00 |
EG Accrued income and payables due within one year | 370 536.00 | 283 178.00 | | 370 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 691.00 | 1 762.00 | | 1 691.00 |
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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 | 920 113.00 | | 920 113.00 | 920 113.00 |
FJ Net sales | 920 113.00 | | 920 113.00 | 920 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 920 116.00 | |
FW Other purchases and external expenses | | | 101 675.00 | |
FX Taxes, duties, and similar payments | | | 179 791.00 | |
FY Salaries and Wages | | | 61 704.00 | |
FZ Social Security Contributions | | | 24 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 188.00 | |
GB Operating Expenses - Provisions | | | 323.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 642 613.00 | |
GG - OPERATING RESULT (I - II) | | | 277 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 975.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 449.00 | |
GP Total financial income (V) | | | 5 424.00 | |
GR Interest and similar expenses | | | 8 483.00 | |
GT Net expenses on sales of marketable securities | | | 39 466.00 | |
GU Total financial expenses (VI) | | | 47 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 256 500.00 | | |
HC Reversals of provisions and transfers of expenses | 35 446.00 | 89 943.00 | | 35 446.00 |
HD Total exceptional income (VII) | 35 446.00 | 346 443.00 | | 35 446.00 |
HF Exceptional expenses on capital transactions | 1 815.00 | 1 266 544.00 | | 1 815.00 |
HG Exceptional depreciation and provisions | 574.00 | 934.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | 1 267 478.00 | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 057.00 | -921 035.00 | | 33 057.00 |
HK Income tax | 85 405.00 | 103 222.00 | | 85 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 987.00 | 2 342 990.00 | | 960 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 355.00 | 2 086 726.00 | | 778 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 631.00 | 256 265.00 | | 182 631.00 |
HQ References: Real Estate Leasing | | 8 107.00 | | |
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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 | 12 772 018.00 | | 64 246.00 | 12 772 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 762 772.00 | |
I4 DECREASES Grand Total | | 35 731.00 | 12 800 533.00 | |
IO DECREASES Total including other intangible assets | | 2 389.00 | 245 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 342.00 | 7 792 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 678.00 | | 1 260.00 | 246 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 762 568.00 | | 62 986.00 | 7 762 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762 772.00 | | | 4 762 772.00 |
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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 | 6 438 751.00 | 274 188.00 | 28 641.00 | 6 438 751.00 |
PE DEPRECIATION Total including other intangible assets | 65 439.00 | 25 872.00 | 1 517.00 | 65 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373 312.00 | 248 316.00 | 27 124.00 | 6 373 312.00 |
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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 | 103 163.00 | 574.00 | 26 952.00 | 103 163.00 |
7C Grand total | 103 163.00 | 574.00 | 26 952.00 | 103 163.00 |
UJ - Exceptional | | 574.00 | 26 952.00 | |
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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 | 1 978 958.00 | | 1 978 958.00 | 1 978 958.00 |
8B Suppliers and Related Accounts | 74 368.00 | 74 368.00 | | 74 368.00 |
8D Social Security and Other Social Organizations | 165 616.00 | 165 616.00 | | 165 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 732.00 | 5 732.00 | | 5 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
UX Other trade receivables | 569 380.00 | 569 380.00 | | 569 380.00 |
VG Loans with a maturity of up to one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 181 260.00 | 117 122.00 | 64 138.00 | 181 260.00 |
VI Group and Associates | 6 007.00 | | 6 007.00 | 6 007.00 |
VK Loans repaid during the year | 115 785.00 | | | 115 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 414.00 | 713 414.00 | | 713 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 794.00 | 1 282 794.00 | | 1 282 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 639.00 | 370 536.00 | 2 049 103.00 | 2 419 639.00 |
