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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 357.00 | 462.00 | 895.00 | 1 357.00 |
AN Land | 688 918.00 | | 688 918.00 | 688 918.00 |
AP Buildings | 5 787 169.00 | 3 585 906.00 | 2 201 262.00 | 5 787 169.00 |
AT Other tangible assets | 1 444 516.00 | 1 246 695.00 | 197 820.00 | 1 444 516.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 547.00 | | 15 547.00 | 15 547.00 |
BJ TOTAL (I) | 27 703 921.00 | 6 129 540.00 | 21 574 380.00 | 27 703 921.00 |
BT Goods | 16 600 189.00 | 744 402.00 | 15 855 786.00 | 16 600 189.00 |
BX Customers and related accounts | 717 211.00 | 2 296.00 | 714 915.00 | 717 211.00 |
BZ Other receivables | 5 257 541.00 | | 5 257 541.00 | 5 257 541.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 7 174 749.00 | | 7 174 749.00 | 7 174 749.00 |
CH Prepaid expenses | 113 571.00 | | 113 571.00 | 113 571.00 |
CJ TOTAL (II) | 30 363 264.00 | 746 698.00 | 29 616 565.00 | 30 363 264.00 |
CO Grand total (0 to V) | 58 067 185.00 | 6 876 239.00 | 51 190 946.00 | 58 067 185.00 |
CP Shares due in less than one year | 15 547.00 | | | 15 547.00 |
CR Shares due in more than one year | 2 755.00 | | | 2 755.00 |
CU Other investments | 19 766 412.00 | 1 296 475.00 | 18 469 936.00 | 19 766 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 869 575.00 | 5 000 000.00 | | 4 869 575.00 |
DD Legal reserve (1) | 481 015.00 | 387 645.00 | | 481 015.00 |
DG Other reserves | 17 039 905.00 | 16 295 455.00 | | 17 039 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 939 150.00 | 1 867 394.00 | | 5 939 150.00 |
DK Regulated provisions | 519 811.00 | 638 760.00 | | 519 811.00 |
DL TOTAL (I) | 28 849 458.00 | 24 189 256.00 | | 28 849 458.00 |
DU Loans and Debts from Credit Institutions (3) | 20 703 730.00 | 25 328 156.00 | | 20 703 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 063.00 | 234 270.00 | | 265 063.00 |
DX Trade payables and related accounts | 281 448.00 | 153 010.00 | | 281 448.00 |
DY Tax and social security liabilities | 890 557.00 | 472 848.00 | | 890 557.00 |
DZ Fixed asset liabilities and related accounts | 26 339.00 | 247 441.00 | | 26 339.00 |
EA Other liabilities | 49 631.00 | 4 559.00 | | 49 631.00 |
EB Prepaid income (2) | 124 715.00 | 95 373.00 | | 124 715.00 |
EC TOTAL (IV) | 22 341 487.00 | 26 535 661.00 | | 22 341 487.00 |
EE Grand total (I to V) | 51 190 946.00 | 50 724 917.00 | | 51 190 946.00 |
EG Accrued income and payables due within one year | 7 839 898.00 | 8 245 080.00 | | 7 839 898.00 |
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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 | 3 309 464.00 | | 3 309 464.00 | 3 309 464.00 |
FG Production sold - services | 4 322 733.00 | | 4 322 733.00 | 4 322 733.00 |
FJ Net sales | 7 632 198.00 | | 7 632 198.00 | 7 632 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 632 761.00 | |
FS Purchases of goods (including customs duties) | | | 585 978.00 | |
FT Inventory change (goods) | | | 1 868 499.00 | |
FW Other purchases and external expenses | | | 1 149 555.00 | |
FX Taxes, duties, and similar payments | | | 552 204.00 | |
FY Salaries and Wages | | | 1 521 552.00 | |
FZ Social Security Contributions | | | 479 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744 402.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 213 674.00 | |
GG - OPERATING RESULT (I - II) | | | 419 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 694 633.00 | |
GL Other interest and similar income | | | 55 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 676.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 5 791 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 424 061.00 | |
GU Total financial expenses (VI) | | | 424 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 367 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 786 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 023.00 | | |
HB Exceptional income from capital transactions | 1 476 504.00 | | | 1 476 504.00 |
HC Reversals of provisions and transfers of expenses | 217 763.00 | | | 217 763.00 |
HD Total exceptional income (VII) | 1 694 268.00 | 70 023.00 | | 1 694 268.00 |
HE Exceptional expenses on management operations | 135 000.00 | 165 420.00 | | 135 000.00 |
HF Exceptional expenses on capital transactions | 1 065 518.00 | 182.00 | | 1 065 518.00 |
HG Exceptional depreciation and provisions | 98 815.00 | 103 736.00 | | 98 815.00 |
HH Total exceptional expenses (VIII) | 1 299 333.00 | 269 338.00 | | 1 299 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 934.00 | -199 315.00 | | 394 934.00 |
HK Income tax | 242 239.00 | 30 323.00 | | 242 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 118 459.00 | 12 517 240.00 | | 15 118 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 179 308.00 | 10 649 846.00 | | 9 179 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 939 150.00 | 1 867 394.00 | | 5 939 150.00 |
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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 | 28 504 356.00 | | 1 312 692.00 | 28 504 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 113.00 | 19 781 959.00 | |
I4 DECREASES Grand Total | 300 733.00 | 1 812 394.00 | 27 703 921.00 | 300 733.00 |
IO DECREASES Total including other intangible assets | | 2 766.00 | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 733.00 | 1 562 515.00 | 7 920 605.00 | 300 733.00 |
KD ACQUISITIONS Total including other intangible assets | 3 224.00 | | 900.00 | 3 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 234 943.00 | | 548 910.00 | 9 234 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 266 190.00 | | 762 882.00 | 19 266 190.00 |
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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 | 5 287 684.00 | 312 147.00 | 766 766.00 | 5 287 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | | 2 761.00 | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 284 460.00 | 312 147.00 | 764 004.00 | 5 284 460.00 |
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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 | 638 761.00 | 98 815.00 | 217 764.00 | 638 761.00 |
6N Inventories and work in progress | | 744 402.00 | | |
6T Receivables | 2 296.00 | | | 2 296.00 |
7B Total provisions for depreciation | 1 339 448.00 | 744 402.00 | 40 676.00 | 1 339 448.00 |
7C Grand total | 1 978 209.00 | 843 217.00 | 258 440.00 | 1 978 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 744 402.00 | | |
UG - Financial | | | 40 676.00 | |
UJ - Exceptional | | 98 815.00 | 217 764.00 | |
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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 | 265 064.00 | 265 064.00 | | 265 064.00 |
8B Suppliers and Related Accounts | 281 449.00 | 281 449.00 | | 281 449.00 |
8C Staff and Related Accounts | 62 910.00 | 62 910.00 | | 62 910.00 |
8D Social Security and Other Social Organizations | 225 166.00 | 225 166.00 | | 225 166.00 |
8E Income Taxes | 170 653.00 | 170 653.00 | | 170 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 340.00 | 26 340.00 | | 26 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 632.00 | 49 632.00 | | 49 632.00 |
8L Deferred income | 124 716.00 | 124 716.00 | | 124 716.00 |
UT Other financial assets | 15 547.00 | 15 547.00 | | 15 547.00 |
UX Other trade receivables | 714 456.00 | 714 456.00 | | 714 456.00 |
VA Doubtful or disputed receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
VB VAT | 154 937.00 | 154 937.00 | | 154 937.00 |
VC Group and associates | 4 342 960.00 | 4 342 960.00 | | 4 342 960.00 |
VG Loans with a maturity of up to one year at origin | 4 693 313.00 | 4 693 313.00 | | 4 693 313.00 |
VH Loans with a maturity of more than one year at origin | 16 010 418.00 | 1 508 828.00 | 5 392 621.00 | 16 010 418.00 |
VK Loans repaid during the year | 3 957 116.00 | | | 3 957 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 309.00 | 263 309.00 | | 263 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 645.00 | 759 645.00 | | 759 645.00 |
VS Prepaid expenses | 113 571.00 | 113 571.00 | | 113 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 103 872.00 | 6 101 117.00 | 2 755.00 | 6 103 872.00 |
VW VAT | 168 520.00 | 168 520.00 | | 168 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 341 488.00 | 7 839 898.00 | 5 392 621.00 | 22 341 488.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
