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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 | 21 900.00 | 12 124.00 | 9 775.00 | 21 900.00 |
AN Land | 850 943.00 | | 850 943.00 | 850 943.00 |
AP Buildings | 9 805 456.00 | 2 746 253.00 | 7 059 202.00 | 9 805 456.00 |
AR Technical installations, industrial equipment and tools | 37 233.00 | 5 512.00 | 31 721.00 | 37 233.00 |
AT Other tangible assets | 105 812.00 | 82 130.00 | 23 681.00 | 105 812.00 |
AV Fixed assets in progress | 25 653.00 | | 25 653.00 | 25 653.00 |
BB Receivables related to investments | 9 386 242.00 | | 9 386 242.00 | 9 386 242.00 |
BF Loans | 1 389 111.00 | | 1 389 111.00 | 1 389 111.00 |
BJ TOTAL (I) | 44 996 538.00 | 2 846 022.00 | 42 150 516.00 | 44 996 538.00 |
BT Goods | 393 957.00 | 383 162.00 | 10 795.00 | 393 957.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 671 008.00 | 3 083.00 | 667 924.00 | 671 008.00 |
BZ Other receivables | 295 538.00 | | 295 538.00 | 295 538.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 568 420.00 | | 568 420.00 | 568 420.00 |
CH Prepaid expenses | 109 488.00 | | 109 488.00 | 109 488.00 |
CJ TOTAL (II) | 12 038 755.00 | 386 245.00 | 11 652 509.00 | 12 038 755.00 |
CO Grand total (0 to V) | 57 035 293.00 | 3 232 267.00 | 53 803 025.00 | 57 035 293.00 |
CU Other investments | 23 374 185.00 | | 23 374 185.00 | 23 374 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 880.00 | | | 416 880.00 |
DB Share, merger, contribution premiums, etc. | 12 120.00 | | | 12 120.00 |
DD Legal reserve (1) | 41 688.00 | | | 41 688.00 |
DG Other reserves | 41 398 241.00 | | | 41 398 241.00 |
DH Retained earnings | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 428.00 | | | 1 823 428.00 |
DK Regulated provisions | 339 913.00 | | | 339 913.00 |
DL TOTAL (I) | 45 532 271.00 | | | 45 532 271.00 |
DP Provisions for Risks | 444 890.00 | | | 444 890.00 |
DR TOTAL (IV) | 444 890.00 | | | 444 890.00 |
DU Loans and Debts from Credit Institutions (3) | 6 654 126.00 | | | 6 654 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 545.00 | | | 382 545.00 |
DX Trade payables and related accounts | 245 732.00 | | | 245 732.00 |
DY Tax and social security liabilities | 525 415.00 | | | 525 415.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 9 643.00 | | | 9 643.00 |
EC TOTAL (IV) | 7 825 863.00 | | | 7 825 863.00 |
EE Grand total (I to V) | 53 803 025.00 | | | 53 803 025.00 |
EG Accrued income and payables due within one year | 2 544 731.00 | | | 2 544 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 983.00 | | | 207 983.00 |
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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 | 1 422 663.00 | | 1 422 663.00 | 1 422 663.00 |
FJ Net sales | 1 422 663.00 | | 1 422 663.00 | 1 422 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 134.00 | |
FQ Other income | | | 15 189.00 | |
FR Total operating income (I) | | | 1 446 988.00 | |
FW Other purchases and external expenses | | | 636 848.00 | |
FX Taxes, duties, and similar payments | | | 53 728.00 | |
FY Salaries and Wages | | | 156 733.00 | |
FZ Social Security Contributions | | | 71 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 427.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 317 501.00 | |
GG - OPERATING RESULT (I - II) | | | 129 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 098 386.00 | |
GL Other interest and similar income | | | 120 955.00 | |
GP Total financial income (V) | | | 2 219 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 219.00 | |
GR Interest and similar expenses | | | 227 234.00 | |
GU Total financial expenses (VI) | | | 269 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 949 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 626.00 | | | 9 626.00 |
HD Total exceptional income (VII) | 9 626.00 | | | 9 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 626.00 | | | 9 626.00 |
HK Income tax | 265 573.00 | | | 265 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 956.00 | | | 3 675 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 528.00 | | | 1 852 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 428.00 | | | 1 823 428.00 |
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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 | 44 477 180.00 | | 1 756 168.00 | 44 477 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 236 809.00 | 34 149 539.00 | |
I4 DECREASES Grand Total | | 1 236 809.00 | 44 996 538.00 | |
IO DECREASES Total including other intangible assets | | | 21 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 825 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 901.00 | | | 21 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 773 977.00 | | 51 122.00 | 10 773 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 681 301.00 | | 1 705 046.00 | 33 681 301.00 |
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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 | 2 447 595.00 | 398 427.00 | | 2 447 595.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | 6 898.00 | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 367.00 | 391 530.00 | | 2 442 367.00 |
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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 | 339 913.00 | | | 339 913.00 |
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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 | 382 545.00 | 226 414.00 | 156 131.00 | 382 545.00 |
8B Suppliers and Related Accounts | 245 733.00 | 245 733.00 | | 245 733.00 |
8D Social Security and Other Social Organizations | 525 416.00 | 525 416.00 | | 525 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
UL Receivables related to investments | 9 386 243.00 | 9 386 243.00 | | 9 386 243.00 |
UP Loans | 1 389 111.00 | 1 389 111.00 | | 1 389 111.00 |
UX Other trade receivables | 671 008.00 | 671 008.00 | | 671 008.00 |
VG Loans with a maturity of up to one year at origin | 207 983.00 | 207 983.00 | | 207 983.00 |
VH Loans with a maturity of more than one year at origin | 6 446 143.00 | 1 321 142.00 | 4 236 970.00 | 6 446 143.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 1 004 712.00 | | | 1 004 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 538.00 | 295 538.00 | | 295 538.00 |
VS Prepaid expenses | 109 488.00 | 109 488.00 | | 109 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 851 388.00 | 11 851 388.00 | | 11 851 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 825 864.00 | 2 544 732.00 | 4 393 101.00 | 7 825 864.00 |
