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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 | 39 000.00 | 24 950.00 | 14 050.00 | 39 000.00 |
AN Land | 425 969.00 | | 425 969.00 | 425 969.00 |
AP Buildings | 3 081 531.00 | 1 953 870.00 | 1 127 661.00 | 3 081 531.00 |
AR Technical installations, industrial equipment and tools | 46 674.00 | 39 402.00 | 7 272.00 | 46 674.00 |
AT Other tangible assets | 6 394 876.00 | 1 393 142.00 | 5 001 734.00 | 6 394 876.00 |
BB Receivables related to investments | 356 691.00 | | 356 691.00 | 356 691.00 |
BH Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
BJ TOTAL (I) | 16 198 914.00 | 4 921 364.00 | 11 277 550.00 | 16 198 914.00 |
BX Customers and related accounts | 1 732 571.00 | | 1 732 571.00 | 1 732 571.00 |
BZ Other receivables | 1 304 869.00 | | 1 304 869.00 | 1 304 869.00 |
CD Marketable securities | 10 108 649.00 | 309 650.00 | 9 799 000.00 | 10 108 649.00 |
CF Cash and cash equivalents | 1 518 955.00 | | 1 518 955.00 | 1 518 955.00 |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 14 674 587.00 | 309 650.00 | 14 364 937.00 | 14 674 587.00 |
CO Grand total (0 to V) | 30 873 501.00 | 5 231 013.00 | 25 642 488.00 | 30 873 501.00 |
CU Other investments | 5 846 297.00 | 1 510 000.00 | 4 336 297.00 | 5 846 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 321 491.00 | 321 491.00 | | 321 491.00 |
DC Revaluation differences | 932 857.00 | | | 932 857.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DF Regulated reserves (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DG Other reserves | 4 928 231.00 | 4 720 496.00 | | 4 928 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171 607.00 | 386 935.00 | | -1 171 607.00 |
DK Regulated provisions | 269 722.00 | 24 863.00 | | 269 722.00 |
DL TOTAL (I) | 6 541 278.00 | 6 714 369.00 | | 6 541 278.00 |
DU Loans and Debts from Credit Institutions (3) | 17 763 707.00 | 11 929 408.00 | | 17 763 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 103.00 | 339 839.00 | | 538 103.00 |
DX Trade payables and related accounts | 43 622.00 | 39 866.00 | | 43 622.00 |
DY Tax and social security liabilities | 63 972.00 | 141 468.00 | | 63 972.00 |
DZ Fixed asset liabilities and related accounts | 678 056.00 | 853 958.00 | | 678 056.00 |
EA Other liabilities | | 2 598.00 | | |
EB Prepaid income (2) | 13 750.00 | 13 750.00 | | 13 750.00 |
EC TOTAL (IV) | 19 101 210.00 | 13 320 887.00 | | 19 101 210.00 |
EE Grand total (I to V) | 25 642 488.00 | 20 035 257.00 | | 25 642 488.00 |
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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 | 4 815 798.00 | | 4 815 798.00 | 4 815 798.00 |
FG Production sold - services | 1 016 177.00 | | 1 016 177.00 | 1 016 177.00 |
FJ Net sales | 5 831 975.00 | | 5 831 975.00 | 5 831 975.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 843 127.00 | |
FS Purchases of goods (including customs duties) | | | 4 192 105.00 | |
FW Other purchases and external expenses | | | 292 586.00 | |
FX Taxes, duties, and similar payments | | | 223 789.00 | |
FY Salaries and Wages | | | 461 427.00 | |
FZ Social Security Contributions | | | 232 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 802.00 | |
GE Other Expenses | | | 13 318.00 | |
GF Total Operating Expenses (II) | | | 6 024 677.00 | |
GG - OPERATING RESULT (I - II) | | | -181 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 903.00 | |
GL Other interest and similar income | | | 435 241.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 500 301.00 | |
GP Total financial income (V) | | | 1 946 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 519 650.00 | |
GR Interest and similar expenses | | | 206 513.00 | |
GT Net expenses on sales of marketable securities | | | 338 878.00 | |
GU Total financial expenses (VI) | | | 2 065 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 372 105.00 | 354 461.00 | | 4 372 105.00 |
HC Reversals of provisions and transfers of expenses | 24 863.00 | 11 762.00 | | 24 863.00 |
HD Total exceptional income (VII) | 4 396 969.00 | 366 224.00 | | 4 396 969.00 |
HE Exceptional expenses on management operations | | 1 850.00 | | |
HF Exceptional expenses on capital transactions | 4 862 610.00 | 416 715.00 | | 4 862 610.00 |
HG Exceptional depreciation and provisions | 269 722.00 | 24 863.00 | | 269 722.00 |
HH Total exceptional expenses (VIII) | 5 132 332.00 | 443 428.00 | | 5 132 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735 364.00 | -77 205.00 | | -735 364.00 |
HK Income tax | 136 097.00 | 156 835.00 | | 136 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 186 541.00 | 3 552 934.00 | | 12 186 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 358 148.00 | 3 165 999.00 | | 13 358 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171 607.00 | 386 935.00 | | -1 171 607.00 |
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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 | 9 935 881.00 | 932 857.00 | 10 756 808.00 | 9 935 881.00 |
I3 DECREASES Total Financial Fixed Assets | 8 100.00 | | 6 210 864.00 | 8 100.00 |
I4 DECREASES Grand Total | 8 100.00 | 5 418 532.00 | 16 198 914.00 | 8 100.00 |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 418 532.00 | 9 949 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188 820.00 | 932 857.00 | 9 245 905.00 | 5 188 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 708 061.00 | | 1 510 903.00 | 4 708 061.00 |
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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 | 3 358 484.00 | 608 802.00 | 555 922.00 | 3 358 484.00 |
PE DEPRECIATION Total including other intangible assets | 18 950.00 | 6 000.00 | | 18 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 339 534.00 | 602 802.00 | 555 922.00 | 3 339 534.00 |
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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 | 24 863.00 | 269 722.00 | 24 863.00 | 24 863.00 |
6X Other provisions for depreciation | 300 000.00 | 9 650.00 | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | 1 519 650.00 | | 300 000.00 |
7C Grand total | 324 863.00 | 1 789 372.00 | 24 864.00 | 324 863.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 519 650.00 | | |
UJ - Exceptional | | 269 722.00 | 24 863.00 | |
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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 | 33 490.00 | | | 33 490.00 |
8B Suppliers and Related Accounts | 43 622.00 | 43 622.00 | | 43 622.00 |
8C Staff and Related Accounts | 12 193.00 | 12 193.00 | | 12 193.00 |
8D Social Security and Other Social Organizations | 37 271.00 | 37 271.00 | | 37 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 678 056.00 | 678 056.00 | | 678 056.00 |
8L Deferred income | 13 750.00 | 13 750.00 | | 13 750.00 |
UL Receivables related to investments | 356 691.00 | | 356 691.00 | 356 691.00 |
UT Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
UX Other trade receivables | 1 732 571.00 | 1 732 571.00 | | 1 732 571.00 |
VB VAT | 864 211.00 | 864 211.00 | | 864 211.00 |
VC Group and associates | 369 324.00 | | 369 324.00 | 369 324.00 |
VG Loans with a maturity of up to one year at origin | 5 905 200.00 | 5 905 200.00 | | 5 905 200.00 |
VH Loans with a maturity of more than one year at origin | 11 858 507.00 | 6 116 257.00 | 5 742 250.00 | 11 858 507.00 |
VI Group and Associates | 504 613.00 | 13 639.00 | 490 974.00 | 504 613.00 |
VJ Loans taken out during the year | 12 425 014.00 | | | 12 425 014.00 |
VK Loans repaid during the year | 6 591 566.00 | | | 6 591 566.00 |
VM Income taxes | 32 360.00 | 32 360.00 | | 32 360.00 |
VP Miscellaneous | 8 671.00 | 8 671.00 | | 8 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 904.00 | 12 904.00 | | 12 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 303.00 | 30 303.00 | | 30 303.00 |
VS Prepaid expenses | 9 542.00 | 9 542.00 | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 550.00 | 2 677 658.00 | 733 892.00 | 3 411 550.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 101 210.00 | 12 834 496.00 | 6 233 224.00 | 19 101 210.00 |
