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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
AH Goodwill | 668 402.00 | | 668 402.00 | 668 402.00 |
AN Land | 612 200.00 | | 612 200.00 | 612 200.00 |
AP Buildings | 18 560 641.00 | 10 292 669.00 | 8 267 972.00 | 18 560 641.00 |
AT Other tangible assets | 2 418 667.00 | 232 800.00 | 2 185 866.00 | 2 418 667.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 46 775 389.00 | 10 934 088.00 | 35 841 301.00 | 46 775 389.00 |
BX Customers and related accounts | 232 351.00 | 53 418.00 | 178 933.00 | 232 351.00 |
BZ Other receivables | 7 777 544.00 | 531 449.00 | 7 246 094.00 | 7 777 544.00 |
CD Marketable securities | 15 405 028.00 | | 15 405 028.00 | 15 405 028.00 |
CF Cash and cash equivalents | 1 125 300.00 | | 1 125 300.00 | 1 125 300.00 |
CJ TOTAL (II) | 24 540 223.00 | 584 867.00 | 23 955 355.00 | 24 540 223.00 |
CO Grand total (0 to V) | 71 315 611.00 | 11 518 955.00 | 59 796 657.00 | 71 315 611.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
CU Other investments | 24 510 727.00 | 405 000.00 | 24 105 727.00 | 24 510 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 210.00 | 690 210.00 | | 690 210.00 |
DB Share, merger, contribution premiums, etc. | 12 392 490.00 | 12 392 490.00 | | 12 392 490.00 |
DD Legal reserve (1) | 69 021.00 | 56 096.00 | | 69 021.00 |
DG Other reserves | 40 548 061.00 | 39 608 842.00 | | 40 548 061.00 |
DH Retained earnings | -3 139 954.00 | | | -3 139 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 629 788.00 | 952 144.00 | | 8 629 788.00 |
DK Regulated provisions | 118 873.00 | 108 662.00 | | 118 873.00 |
DL TOTAL (I) | 59 308 489.00 | 53 808 444.00 | | 59 308 489.00 |
DP Provisions for Risks | 68 000.00 | 410 801.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 410 801.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 128.00 | 47 776.00 | | 57 128.00 |
DW Advances and down payments received on current orders | | 103.00 | | |
DX Trade payables and related accounts | 234 284.00 | 428 224.00 | | 234 284.00 |
DY Tax and social security liabilities | 128 580.00 | 147 018.00 | | 128 580.00 |
EA Other liabilities | | 10 101.00 | | |
EC TOTAL (IV) | 420 168.00 | 633 221.00 | | 420 168.00 |
EE Grand total (I to V) | 59 796 657.00 | 54 852 466.00 | | 59 796 657.00 |
EG Accrued income and payables due within one year | 420 168.00 | 633 221.00 | | 420 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 947 687.00 | 450 653.00 | 1 398 340.00 | 947 687.00 |
FJ Net sales | 947 687.00 | 450 653.00 | 1 398 340.00 | 947 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 846.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 1 426 738.00 | |
FW Other purchases and external expenses | | | 457 302.00 | |
FX Taxes, duties, and similar payments | | | 176 654.00 | |
FY Salaries and Wages | | | 147 107.00 | |
FZ Social Security Contributions | | | 69 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 200.00 | |
GE Other Expenses | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 1 864 751.00 | |
GG - OPERATING RESULT (I - II) | | | -438 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 904 242.00 | |
GK Income from other securities and fixed asset receivables | | | 1 613.00 | |
GL Other interest and similar income | | | 331 724.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 237 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 364.00 | |
GU Total financial expenses (VI) | | | 168 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 069 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 631 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 097.00 | 3 505.00 | | 27 097.00 |
HA Exceptional income from management transactions | 46 619.00 | 517 646.00 | | 46 619.00 |
HB Exceptional income from capital transactions | | 1 532 246.00 | | |
HC Reversals of provisions and transfers of expenses | 342 801.00 | | | 342 801.00 |
HD Total exceptional income (VII) | 389 420.00 | 2 049 892.00 | | 389 420.00 |
HE Exceptional expenses on management operations | 326 186.00 | 182 931.00 | | 326 186.00 |
HF Exceptional expenses on capital transactions | 54 436.00 | 520 233.00 | | 54 436.00 |
HG Exceptional depreciation and provisions | 10 211.00 | 451 463.00 | | 10 211.00 |
HH Total exceptional expenses (VIII) | 390 833.00 | 1 154 627.00 | | 390 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | 895 265.00 | | -1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 053 736.00 | 4 371 231.00 | | 11 053 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 948.00 | 3 419 087.00 | | 2 423 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 629 788.00 | 952 144.00 | | 8 629 788.00 |
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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 | 46 302 686.00 | | 694 665.00 | 46 302 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 511 861.00 | |
I4 DECREASES Grand Total | | 221 963.00 | 46 775 389.00 | |
IO DECREASES Total including other intangible assets | | | 672 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 963.00 | 21 591 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 020.00 | | | 672 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 118 805.00 | | 694 665.00 | 21 118 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 511 861.00 | | | 24 511 861.00 |
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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 | 9 703 459.00 | 993 155.00 | 167 527.00 | 9 703 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 699 841.00 | 993 155.00 | 167 527.00 | 9 699 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 255 000.00 | 150 000.00 | | 255 000.00 |
3Z Total regulated provisions | 108 662.00 | 10 211.00 | | 108 662.00 |
5Z Total provisions for risks and expenses | 410 801.00 | | 342 801.00 | 410 801.00 |
6T Receivables | 37 966.00 | 16 200.00 | 748.00 | 37 966.00 |
6X Other provisions for depreciation | 513 085.00 | 18 364.00 | | 513 085.00 |
7B Total provisions for depreciation | 806 052.00 | 184 564.00 | 748.00 | 806 052.00 |
7C Grand total | 1 325 515.00 | 194 775.00 | 343 549.00 | 1 325 515.00 |
UE of which provisions and reversals: - Operating | | 16 200.00 | 748.00 | |
UG - Financial | | 168 364.00 | | |
UJ - Exceptional | | 10 211.00 | 342 801.00 | |
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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 | 49 838.00 | 49 838.00 | | 49 838.00 |
8B Suppliers and Related Accounts | 234 284.00 | 234 284.00 | | 234 284.00 |
8C Staff and Related Accounts | 11 236.00 | 11 236.00 | | 11 236.00 |
8D Social Security and Other Social Organizations | 26 087.00 | 26 087.00 | | 26 087.00 |
8E Income Taxes | 10 726.00 | 10 726.00 | | 10 726.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 232 351.00 | 232 351.00 | | 232 351.00 |
VB VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VC Group and associates | 7 025 501.00 | 7 025 501.00 | | 7 025 501.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 7 290.00 | 7 290.00 | | 7 290.00 |
VP Miscellaneous | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 620.00 | 10 620.00 | | 10 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 025.00 | 741 025.00 | | 741 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 011 030.00 | 8 011 030.00 | | 8 011 030.00 |
VW VAT | 69 911.00 | 69 911.00 | | 69 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 168.00 | 420 168.00 | | 420 168.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
