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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 219.00 | 21 950.00 | 575 269.00 | 597 219.00 |
AP Buildings | 1 432 825.00 | 765 449.00 | 667 376.00 | 1 432 825.00 |
AR Technical installations, industrial equipment and tools | 1 939 090.00 | 979 158.00 | 959 932.00 | 1 939 090.00 |
AT Other tangible assets | 73 380.00 | 54 069.00 | 19 312.00 | 73 380.00 |
BB Receivables related to investments | 1 270 415.00 | | 1 270 415.00 | 1 270 415.00 |
BD Other fixed assets | 24 938 636.00 | | 24 938 636.00 | 24 938 636.00 |
BH Other financial assets | 1 379 046.00 | 686 546.00 | 692 500.00 | 1 379 046.00 |
BJ TOTAL (I) | 37 007 875.00 | 3 130 953.00 | 33 876 922.00 | 37 007 875.00 |
BX Customers and related accounts | 269 790.00 | 266 676.00 | 3 114.00 | 269 790.00 |
BZ Other receivables | 94 198.00 | | 94 198.00 | 94 198.00 |
CD Marketable securities | 110 538 696.00 | 660 110.00 | 109 878 586.00 | 110 538 696.00 |
CF Cash and cash equivalents | 2 479 849.00 | | 2 479 849.00 | 2 479 849.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 113 391 204.00 | 926 786.00 | 112 464 418.00 | 113 391 204.00 |
CO Grand total (0 to V) | 150 399 078.00 | 4 057 739.00 | 146 341 340.00 | 150 399 078.00 |
CU Other investments | 5 377 263.00 | 623 780.00 | 4 753 482.00 | 5 377 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100 122.00 | 24 447 000.00 | | 19 100 122.00 |
DB Share, merger, contribution premiums, etc. | 2 574 259.00 | 2 574 259.00 | | 2 574 259.00 |
DD Legal reserve (1) | 2 793 950.00 | 2 793 950.00 | | 2 793 950.00 |
DH Retained earnings | 47 072 341.00 | 60 476 044.00 | | 47 072 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 631.00 | 1 661 444.00 | | 1 895 631.00 |
DL TOTAL (I) | 73 436 303.00 | 91 952 696.00 | | 73 436 303.00 |
DU Loans and Debts from Credit Institutions (3) | 72 329 812.00 | 60 260 007.00 | | 72 329 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 368.00 | 307 684.00 | | 410 368.00 |
DX Trade payables and related accounts | 29 042.00 | 38 823.00 | | 29 042.00 |
DY Tax and social security liabilities | 135 816.00 | 52 560.00 | | 135 816.00 |
EB Prepaid income (2) | | 2 158.00 | | |
EC TOTAL (IV) | 72 905 037.00 | 60 661 231.00 | | 72 905 037.00 |
EE Grand total (I to V) | 146 341 340.00 | 152 613 927.00 | | 146 341 340.00 |
EG Accrued income and payables due within one year | 645 037.00 | 355 096.00 | | 645 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 812.00 | 7.00 | | 69 812.00 |
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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 | 343 723.00 | | 343 723.00 | 343 723.00 |
FJ Net sales | 343 723.00 | | 343 723.00 | 343 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 781.00 | |
FQ Other income | | | 4 526.00 | |
FR Total operating income (I) | | | 357 030.00 | |
FW Other purchases and external expenses | | | 1 500 796.00 | |
FX Taxes, duties, and similar payments | | | 51 191.00 | |
FY Salaries and Wages | | | 169 142.00 | |
FZ Social Security Contributions | | | 69 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 871.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 2 045 080.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688 050.00 | |
GK Income from other securities and fixed asset receivables | | | 2 412 491.00 | |
GL Other interest and similar income | | | 381 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 786 132.00 | |
GN Positive exchange differences | | | 204 416.00 | |
GO Net income from sales of marketable securities | | | 1 228 966.00 | |
GP Total financial income (V) | | | 7 013 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 346 656.00 | |
GR Interest and similar expenses | | | 504 504.00 | |
GS Negative differences of foreign exchange | | | 36 192.00 | |
GT Net expenses on sales of marketable securities | | | 1 200 072.00 | |
GU Total financial expenses (VI) | | | 3 087 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 925 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 781.00 | 5 268.00 | | 8 781.00 |
HB Exceptional income from capital transactions | 10 071 400.00 | 1 442 733.00 | | 10 071 400.00 |
HC Reversals of provisions and transfers of expenses | | 452 582.00 | | |
HD Total exceptional income (VII) | 10 071 400.00 | 1 895 315.00 | | 10 071 400.00 |
HF Exceptional expenses on capital transactions | 10 329 887.00 | 1 927 540.00 | | 10 329 887.00 |
HG Exceptional depreciation and provisions | | 57 474.00 | | |
HH Total exceptional expenses (VIII) | 10 329 887.00 | 1 985 014.00 | | 10 329 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 488.00 | -89 699.00 | | -258 488.00 |
HK Income tax | 83 750.00 | | | 83 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 441 771.00 | 7 380 717.00 | | 17 441 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 546 140.00 | 5 719 274.00 | | 15 546 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 631.00 | 1 661 444.00 | | 1 895 631.00 |
HP References: Equipment leasing | 71 662.00 | 189 027.00 | | 71 662.00 |
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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 | 43 581 411.00 | | 3 858 319.00 | 43 581 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 612 685.00 | 32 965 360.00 | |
I4 DECREASES Grand Total | | 10 431 855.00 | 37 007 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819 170.00 | 4 042 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 749 055.00 | | 112 630.00 | 4 749 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 832 355.00 | | 3 745 689.00 | 38 832 355.00 |
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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 | 1 671 296.00 | 248 871.00 | 134 331.00 | 1 671 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 296.00 | 248 871.00 | 134 331.00 | 1 671 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 686 546.00 | | |
6E on fixed assets – tangible | 57 474.00 | | 22 683.00 | 57 474.00 |
6T Receivables | 265 176.00 | 1 500.00 | | 265 176.00 |
6X Other provisions for depreciation | 432 949.00 | 660 110.00 | 432 949.00 | 432 949.00 |
7B Total provisions for depreciation | 3 709 879.00 | 1 348 156.00 | 2 786 132.00 | 3 709 879.00 |
7C Grand total | 3 709 879.00 | 1 348 156.00 | 2 786 132.00 | 3 709 879.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
UG - Financial | | 1 346 656.00 | 2 786 132.00 | |
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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 | 407 520.00 | 407 520.00 | | 407 520.00 |
8B Suppliers and Related Accounts | 29 042.00 | 29 042.00 | | 29 042.00 |
8C Staff and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
8D Social Security and Other Social Organizations | 10 887.00 | 10 887.00 | | 10 887.00 |
8E Income Taxes | 83 750.00 | 83 750.00 | | 83 750.00 |
UL Receivables related to investments | 1 270 415.00 | | 1 270 415.00 | 1 270 415.00 |
UT Other financial assets | 1 379 046.00 | | 1 379 046.00 | 1 379 046.00 |
UX Other trade receivables | 8 064.00 | 8 064.00 | | 8 064.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
VA Doubtful or disputed receivables | 261 726.00 | | 261 726.00 | 261 726.00 |
VB VAT | 61 979.00 | 61 979.00 | | 61 979.00 |
VG Loans with a maturity of up to one year at origin | 69 812.00 | 69 812.00 | | 69 812.00 |
VH Loans with a maturity of more than one year at origin | 72 260 000.00 | | 49 260 000.00 | 72 260 000.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VM Income taxes | 30 723.00 | 30 723.00 | | 30 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 8 671.00 | 8 671.00 | | 8 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 120.00 | 110 933.00 | 2 911 187.00 | 3 022 120.00 |
VW VAT | 34 422.00 | 34 422.00 | | 34 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 905 039.00 | 645 039.00 | 49 260 000.00 | 72 905 039.00 |
