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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 | 7 585.00 | 6 762.00 | 823.00 | 7 585.00 |
AJ Other Intangible Assets | 6 564.00 | 5 580.00 | 983.00 | 6 564.00 |
AR Technical installations, industrial equipment and tools | 2 523 891.00 | 1 840 989.00 | 682 903.00 | 2 523 891.00 |
BB Receivables related to investments | 4 319 946.00 | | 4 319 946.00 | 4 319 946.00 |
BJ TOTAL (I) | 7 642 071.00 | 1 853 331.00 | 5 788 739.00 | 7 642 071.00 |
BN Goods in progress | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 99 982.00 | | 99 982.00 | 99 982.00 |
BZ Other receivables | 176 738.00 | | 176 738.00 | 176 738.00 |
CF Cash and cash equivalents | 64 654.00 | | 64 654.00 | 64 654.00 |
CJ TOTAL (II) | 341 922.00 | | 341 922.00 | 341 922.00 |
CO Grand total (0 to V) | 7 983 992.00 | 1 853 331.00 | 6 130 661.00 | 7 983 992.00 |
CP Shares due in less than one year | 4 319 946.00 | | | 4 319 946.00 |
CU Other investments | 784 085.00 | | 784 085.00 | 784 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 373 213.00 | 373 213.00 | | 373 213.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 2 374 191.00 | 2 200 002.00 | | 2 374 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 619.00 | 174 190.00 | | 266 619.00 |
DK Regulated provisions | 1 766.00 | 66.00 | | 1 766.00 |
DL TOTAL (I) | 3 017 465.00 | 2 749 147.00 | | 3 017 465.00 |
DU Loans and Debts from Credit Institutions (3) | 796 960.00 | 961 632.00 | | 796 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277 671.00 | 2 029 966.00 | | 2 277 671.00 |
DX Trade payables and related accounts | 38 517.00 | 42 499.00 | | 38 517.00 |
DY Tax and social security liabilities | | 38 967.00 | | |
EA Other liabilities | 48.00 | 1.00 | | 48.00 |
EC TOTAL (IV) | 3 113 196.00 | 3 073 065.00 | | 3 113 196.00 |
EE Grand total (I to V) | 6 130 661.00 | 5 822 212.00 | | 6 130 661.00 |
EG Accrued income and payables due within one year | 2 487 339.00 | 2 276 105.00 | | 2 487 339.00 |
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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 | | | | |
FD Production sold - goods | 348 232.00 | | 348 232.00 | 348 232.00 |
FJ Net sales | 348 232.00 | | 348 232.00 | 348 232.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 348 640.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 68 128.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 537.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 161 495.00 | |
GG - OPERATING RESULT (I - II) | | | 187 144.00 | |
GH Attributed profit or transferred loss (III) | | | 173 435.00 | |
GI Supported loss or transferred profit (IV) | | | 27 305.00 | |
GL Other interest and similar income | | | 21 372.00 | |
GP Total financial income (V) | | | 21 372.00 | |
GR Interest and similar expenses | | | 46 310.00 | |
GU Total financial expenses (VI) | | | 46 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 277.00 | | |
HF Exceptional expenses on capital transactions | 1 436.00 | 42 792.00 | | 1 436.00 |
HG Exceptional depreciation and provisions | 1 700.00 | 66.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 3 136.00 | 43 135.00 | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 136.00 | -43 135.00 | | -3 136.00 |
HK Income tax | 38 581.00 | 49 123.00 | | 38 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 446.00 | 586 472.00 | | 543 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 828.00 | 412 282.00 | | 276 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 619.00 | 174 190.00 | | 266 619.00 |
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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 | 7 198 134.00 | | 448 074.00 | 7 198 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 104 031.00 | |
I4 DECREASES Grand Total | | 4 138.00 | 7 642 071.00 | |
IO DECREASES Total including other intangible assets | | | 14 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 138.00 | 2 523 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 148.00 | | | 14 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 813.00 | | 3 216.00 | 2 524 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659 173.00 | | 444 858.00 | 4 659 173.00 |
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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 | 1 769 495.00 | 86 537.00 | 2 702.00 | 1 769 495.00 |
PE DEPRECIATION Total including other intangible assets | 11 457.00 | 885.00 | | 11 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 038.00 | 85 652.00 | 2 702.00 | 1 758 038.00 |
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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 | 66.00 | 1 700.00 | | 66.00 |
7C Grand total | 66.00 | 1 700.00 | | 66.00 |
UJ - Exceptional | | 1 700.00 | | |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
8B Suppliers and Related Accounts | 38 517.00 | 38 517.00 | | 38 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 4 319 946.00 | 4 319 946.00 | | 4 319 946.00 |
UX Other trade receivables | 99 982.00 | 99 982.00 | | 99 982.00 |
VB VAT | 14 389.00 | 14 389.00 | | 14 389.00 |
VC Group and associates | 151 769.00 | 151 769.00 | | 151 769.00 |
VH Loans with a maturity of more than one year at origin | 796 960.00 | 171 103.00 | 524 135.00 | 796 960.00 |
VI Group and Associates | 2 275 558.00 | 2 275 558.00 | | 2 275 558.00 |
VK Loans repaid during the year | 164 672.00 | | | 164 672.00 |
VM Income taxes | 10 543.00 | 10 543.00 | | 10 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596 667.00 | 4 596 667.00 | | 4 596 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 196.00 | 2 487 339.00 | 524 135.00 | 3 113 196.00 |
