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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 819 048.00 | | 819 048.00 | 819 048.00 |
AP Buildings | 7 251 287.00 | 1 803 594.00 | 5 447 694.00 | 7 251 287.00 |
AR Technical installations, industrial equipment and tools | 400 742.00 | 322 624.00 | 78 119.00 | 400 742.00 |
AT Other tangible assets | 236 726.00 | 79 060.00 | 157 666.00 | 236 726.00 |
BB Receivables related to investments | 74 282.00 | | 74 282.00 | 74 282.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 16 319 911.00 | 7 546 327.00 | 8 773 584.00 | 16 319 911.00 |
BX Customers and related accounts | 669 277.00 | 191 756.00 | 477 521.00 | 669 277.00 |
BZ Other receivables | 55 022.00 | 13 941.00 | 41 081.00 | 55 022.00 |
CD Marketable securities | 10 152 808.00 | 116 581.00 | 10 036 227.00 | 10 152 808.00 |
CF Cash and cash equivalents | 10 981 158.00 | | 10 981 158.00 | 10 981 158.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 21 859 329.00 | 322 278.00 | 21 537 051.00 | 21 859 329.00 |
CO Grand total (0 to V) | 38 179 239.00 | 7 868 605.00 | 30 310 635.00 | 38 179 239.00 |
CP Shares due in less than one year | 74 282.00 | | | 74 282.00 |
CU Other investments | 7 536 700.00 | 5 341 050.00 | 2 195 650.00 | 7 536 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 8 257.00 | 8 257.00 | | 8 257.00 |
DC Revaluation differences | 378.00 | 378.00 | | 378.00 |
DD Legal reserve (1) | 64 029.00 | 64 029.00 | | 64 029.00 |
DE Statutory or contractual reserves | 46 131.00 | 46 131.00 | | 46 131.00 |
DG Other reserves | 125 969.00 | 125 969.00 | | 125 969.00 |
DH Retained earnings | 20 729 544.00 | 21 197 624.00 | | 20 729 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 552 322.00 | 1 531 919.00 | | 3 552 322.00 |
DK Regulated provisions | 159 679.00 | 159 679.00 | | 159 679.00 |
DL TOTAL (I) | 25 286 307.00 | 23 733 986.00 | | 25 286 307.00 |
DP Provisions for Risks | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534 806.00 | 2 629 792.00 | | 2 534 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 861.00 | 174 173.00 | | 172 861.00 |
DX Trade payables and related accounts | 289 207.00 | 600 524.00 | | 289 207.00 |
DY Tax and social security liabilities | 13 034.00 | 257.00 | | 13 034.00 |
EA Other liabilities | 10 463.00 | 3 810.00 | | 10 463.00 |
EB Prepaid income (2) | 3 956.00 | | | 3 956.00 |
EC TOTAL (IV) | 3 024 327.00 | 3 408 555.00 | | 3 024 327.00 |
EE Grand total (I to V) | 30 310 635.00 | 29 142 541.00 | | 30 310 635.00 |
EG Accrued income and payables due within one year | 594 210.00 | 877 443.00 | | 594 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 694.00 | 170.00 | | 3 694.00 |
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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 | 1 241 955.00 | | 1 241 955.00 | 1 241 955.00 |
FJ Net sales | 1 241 955.00 | | 1 241 955.00 | 1 241 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 245 968.00 | |
FW Other purchases and external expenses | | | 310 184.00 | |
FX Taxes, duties, and similar payments | | | 316 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 473.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 1 150 424.00 | |
GG - OPERATING RESULT (I - II) | | | 95 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 509 291.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 50 168.00 | |
GP Total financial income (V) | | | 1 631 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 057.00 | |
GR Interest and similar expenses | | | 27 247.00 | |
GT Net expenses on sales of marketable securities | | | 128 264.00 | |
GU Total financial expenses (VI) | | | 695 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 31 499.00 | | 50.00 |
HB Exceptional income from capital transactions | 4 862 779.00 | 225 000.00 | | 4 862 779.00 |
HC Reversals of provisions and transfers of expenses | | 4 000 000.00 | | |
HD Total exceptional income (VII) | 4 862 829.00 | 4 256 499.00 | | 4 862 829.00 |
HE Exceptional expenses on management operations | 6 996.00 | 4 269 420.00 | | 6 996.00 |
HF Exceptional expenses on capital transactions | 2 335 151.00 | | | 2 335 151.00 |
HH Total exceptional expenses (VIII) | 2 342 147.00 | 4 269 420.00 | | 2 342 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 520 681.00 | -12 921.00 | | 2 520 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 740 462.00 | 7 026 263.00 | | 7 740 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 140.00 | 5 494 344.00 | | 4 188 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 552 322.00 | 1 531 919.00 | | 3 552 322.00 |
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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 | 18 669 421.00 | | 5 641.00 | 18 669 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 355 151.00 | 7 612 107.00 | |
I4 DECREASES Grand Total | | 2 355 151.00 | 16 319 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 707 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 703 044.00 | | 4 760.00 | 8 703 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966 377.00 | | 881.00 | 9 966 377.00 |
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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 | 1 768 079.00 | 437 198.00 | | 1 768 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 079.00 | 437 198.00 | | 1 768 079.00 |
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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 | 159 679.00 | | | 159 679.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000 000.00 | | | 2 000 000.00 |
6T Receivables | 117 388.00 | 74 368.00 | | 117 388.00 |
6X Other provisions for depreciation | 3 836.00 | 126 686.00 | | 3 836.00 |
7B Total provisions for depreciation | 5 038 797.00 | 624 531.00 | | 5 038 797.00 |
7C Grand total | 7 198 476.00 | 624 531.00 | | 7 198 476.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 473.00 | | |
UG - Financial | | 540 057.00 | | |
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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 | 96 720.00 | 96 720.00 | | 96 720.00 |
8B Suppliers and Related Accounts | 289 207.00 | 289 207.00 | | 289 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 463.00 | 10 463.00 | | 10 463.00 |
8L Deferred income | 3 956.00 | 3 956.00 | | 3 956.00 |
UL Receivables related to investments | 74 282.00 | 74 282.00 | | 74 282.00 |
UX Other trade receivables | 439 170.00 | 439 170.00 | | 439 170.00 |
VA Doubtful or disputed receivables | 230 107.00 | 230 107.00 | | 230 107.00 |
VB VAT | 32 278.00 | 32 278.00 | | 32 278.00 |
VG Loans with a maturity of up to one year at origin | 3 694.00 | 3 694.00 | | 3 694.00 |
VH Loans with a maturity of more than one year at origin | 2 531 113.00 | 100 995.00 | 2 430 118.00 | 2 531 113.00 |
VI Group and Associates | 76 141.00 | 76 141.00 | | 76 141.00 |
VK Loans repaid during the year | 98 509.00 | | | 98 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 744.00 | 22 744.00 | | 22 744.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 645.00 | 799 645.00 | | 799 645.00 |
VW VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 327.00 | 594 210.00 | 2 430 118.00 | 3 024 327.00 |
