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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 314 869.00 | 1 888 422.00 | 426 448.00 | 2 314 869.00 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 27 134.00 | 20 866.00 | 48 000.00 |
BB Receivables related to investments | 1 652 437.00 | | 1 652 437.00 | 1 652 437.00 |
BJ TOTAL (I) | 28 051 692.00 | 5 758 272.00 | 22 293 420.00 | 28 051 692.00 |
BX Customers and related accounts | 162 701.00 | | 162 701.00 | 162 701.00 |
BZ Other receivables | 914 238.00 | | 914 238.00 | 914 238.00 |
CF Cash and cash equivalents | 40 995.00 | | 40 993.00 | 40 995.00 |
CJ TOTAL (II) | 1 117 936.00 | | 1 117 936.00 | 1 117 936.00 |
CO Grand total (0 to V) | 29 169 629.00 | 5 758 272.00 | 23 411 356.00 | 29 169 629.00 |
CU Other investments | 24 036 386.00 | 3 842 717.00 | 20 193 669.00 | 24 036 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 192.00 | | | 403 192.00 |
DB Share, merger, contribution premiums, etc. | 314 550.00 | | | 314 550.00 |
DD Legal reserve (1) | 40 319.00 | | | 40 319.00 |
DE Statutory or contractual reserves | 564 617.00 | | | 564 617.00 |
DF Regulated reserves (1) | 61 611.00 | | | 61 611.00 |
DG Other reserves | 95 604.00 | | | 95 604.00 |
DH Retained earnings | 18 114 201.00 | | | 18 114 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 326.00 | | | 54 326.00 |
DK Regulated provisions | 38 977.00 | | | 38 977.00 |
DL TOTAL (I) | 19 687 397.00 | | | 19 687 397.00 |
DU Loans and Debts from Credit Institutions (3) | 31 191.00 | | | 31 191.00 |
DX Trade payables and related accounts | 93 989.00 | | | 93 989.00 |
DY Tax and social security liabilities | 25 721.00 | | | 25 721.00 |
EA Other liabilities | 3 562 663.00 | | | 3 562 663.00 |
EB Prepaid income (2) | 10 395.00 | | | 10 395.00 |
EC TOTAL (IV) | 3 723 959.00 | | | 3 723 959.00 |
EE Grand total (I to V) | 23 411 356.00 | | | 23 411 356.00 |
EG Accrued income and payables due within one year | 161 296.00 | | | 161 296.00 |
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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 | 285 019.00 | | 285 019.00 | 285 019.00 |
FJ Net sales | 285 019.00 | | 285 019.00 | 285 019.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 020.00 | |
FW Other purchases and external expenses | | | 177 295.00 | |
FX Taxes, duties, and similar payments | | | 85 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 239.00 | |
GG - OPERATING RESULT (I - II) | | | -78 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 878.00 | |
GL Other interest and similar income | | | 29 784.00 | |
GP Total financial income (V) | | | 55 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 155.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 155 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 51 970.00 | | | 51 970.00 |
HD Total exceptional income (VII) | 231 970.00 | | | 231 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 970.00 | | | 231 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 652.00 | | | 572 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 326.00 | | | 518 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 326.00 | | | 54 326.00 |
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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 | 23 437 654.00 | | 4 934 385.00 | 23 437 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 346.00 | 25 688 823.00 | |
I4 DECREASES Grand Total | | 320 346.00 | 28 051 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 362 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 869.00 | | | 2 362 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 074 784.00 | | 4 934 385.00 | 21 074 784.00 |
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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 | 1 815 594.00 | 99 962.00 | | 1 815 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 594.00 | 99 962.00 | | 1 815 594.00 |
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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 | 90 947.00 | | 51 970.00 | 90 947.00 |
7B Total provisions for depreciation | 3 688 562.00 | 154 155.00 | | 3 688 562.00 |
7C Grand total | 3 779 509.00 | 154 155.00 | 51 970.00 | 3 779 509.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 154 155.00 | | |
UJ - Exceptional | | | 51 970.00 | |
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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 | 93 989.00 | 93 989.00 | | 93 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562 663.00 | | 3 562 663.00 | 3 562 663.00 |
8L Deferred income | 10 395.00 | 10 395.00 | | 10 395.00 |
UL Receivables related to investments | 1 652 437.00 | | | 1 652 437.00 |
UX Other trade receivables | 162 701.00 | 162 701.00 | | 162 701.00 |
VB VAT | 12 470.00 | 12 470.00 | | 12 470.00 |
VC Group and associates | 875 662.00 | 875 662.00 | | 875 662.00 |
VH Loans with a maturity of more than one year at origin | 31 191.00 | 31 191.00 | | 31 191.00 |
VK Loans repaid during the year | 177 778.00 | | | 177 778.00 |
VM Income taxes | 26 106.00 | 26 106.00 | | 26 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 376.00 | 1 076 939.00 | 1 652 437.00 | 2 729 376.00 |
VW VAT | 25 721.00 | 25 721.00 | | 25 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 959.00 | 161 296.00 | 3 562 663.00 | 3 723 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 367.00 | | | 85 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 201.00 | | | 66 201.00 |
ST Other accounts | 1 187.00 | | | 1 187.00 |
XQ Rental, rental and co-ownership charges | 9 907.00 | | | 9 907.00 |
YT Subcontracting | 100 000.00 | | | 100 000.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 981.00 | | | 85 981.00 |
YY Amount of VAT collected | 63 045.00 | | | 63 045.00 |
YZ Total deductible VAT on goods and services | 27 450.00 | | | 27 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 295.00 | | | 177 295.00 |
