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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 | 5 323.00 | 3 456.00 | 1 867.00 | 5 323.00 |
AN Land | 1 086 134.00 | 12 651.00 | 1 073 483.00 | 1 086 134.00 |
AP Buildings | 14 083 774.00 | 7 051 179.00 | 7 032 596.00 | 14 083 774.00 |
AR Technical installations, industrial equipment and tools | 116 869.00 | 112 075.00 | 4 794.00 | 116 869.00 |
AT Other tangible assets | 1 066 194.00 | 577 470.00 | 488 723.00 | 1 066 194.00 |
AV Fixed assets in progress | 155 295.00 | | 155 295.00 | 155 295.00 |
BB Receivables related to investments | 582 155.00 | | 582 155.00 | 582 155.00 |
BD Other fixed assets | 322 298.00 | | 322 298.00 | 322 298.00 |
BF Loans | 737 966.00 | 590 373.00 | 147 593.00 | 737 966.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 19 088 081.00 | 8 347 203.00 | 10 740 877.00 | 19 088 081.00 |
BX Customers and related accounts | 11 689.00 | | 11 689.00 | 11 689.00 |
BZ Other receivables | 2 544 941.00 | | 2 544 941.00 | 2 544 941.00 |
CD Marketable securities | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
CF Cash and cash equivalents | 1 381 566.00 | | 1 381 566.00 | 1 381 566.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 8 592 904.00 | | 8 592 904.00 | 8 592 904.00 |
CO Grand total (0 to V) | 27 680 985.00 | 8 347 204.00 | 19 333 782.00 | 27 680 985.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 931 504.00 | | 931 504.00 | 931 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 371.00 | 104 371.00 | | 104 371.00 |
DB Share, merger, contribution premiums, etc. | 296 600.00 | 296 600.00 | | 296 600.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 10 161 807.00 | 9 698 677.00 | | 10 161 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 871.00 | 463 131.00 | | 459 871.00 |
DK Regulated provisions | 100 298.00 | 100 298.00 | | 100 298.00 |
DL TOTAL (I) | 11 133 618.00 | 10 673 748.00 | | 11 133 618.00 |
DU Loans and Debts from Credit Institutions (3) | 5 498 731.00 | 3 539 251.00 | | 5 498 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 143.00 | 2 700 543.00 | | 2 109 143.00 |
DX Trade payables and related accounts | 111 950.00 | 481 144.00 | | 111 950.00 |
DY Tax and social security liabilities | 97 876.00 | 73 661.00 | | 97 876.00 |
DZ Fixed asset liabilities and related accounts | 213 884.00 | 525.00 | | 213 884.00 |
EA Other liabilities | 168 578.00 | 27 811.00 | | 168 578.00 |
EC TOTAL (IV) | 8 200 163.00 | 6 822 935.00 | | 8 200 163.00 |
EE Grand total (I to V) | 19 333 782.00 | 17 496 683.00 | | 19 333 782.00 |
EG Accrued income and payables due within one year | 3 380 500.00 | 3 985 457.00 | | 3 380 500.00 |
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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 | 2 595 689.00 | | 2 595 689.00 | 2 595 689.00 |
FJ Net sales | 2 595 689.00 | | 2 595 689.00 | 2 595 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 642.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 611 439.00 | |
FW Other purchases and external expenses | | | 301 749.00 | |
FX Taxes, duties, and similar payments | | | 433 431.00 | |
FY Salaries and Wages | | | 198 843.00 | |
FZ Social Security Contributions | | | 101 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 168.00 | |
GE Other Expenses | | | 33 079.00 | |
GF Total Operating Expenses (II) | | | 1 736 944.00 | |
GG - OPERATING RESULT (I - II) | | | 874 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 930.00 | |
GL Other interest and similar income | | | 52 597.00 | |
GP Total financial income (V) | | | 155 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 590 373.00 | |
GR Interest and similar expenses | | | 92 688.00 | |
GU Total financial expenses (VI) | | | 683 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 642.00 | 18 490.00 | | 15 642.00 |
HA Exceptional income from management transactions | 3 977.00 | 24 378.00 | | 3 977.00 |
HB Exceptional income from capital transactions | 780 000.00 | 35 833.00 | | 780 000.00 |
HD Total exceptional income (VII) | 783 977.00 | 60 211.00 | | 783 977.00 |
HE Exceptional expenses on management operations | 111 009.00 | 25 868.00 | | 111 009.00 |
HF Exceptional expenses on capital transactions | 270 618.00 | 39 523.00 | | 270 618.00 |
HG Exceptional depreciation and provisions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 381 627.00 | 66 190.00 | | 381 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 350.00 | -5 979.00 | | 402 350.00 |
HK Income tax | 289 441.00 | 278 947.00 | | 289 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 943.00 | 2 709 076.00 | | 3 550 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 072.00 | 2 245 945.00 | | 3 091 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 871.00 | 463 131.00 | | 459 871.00 |
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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 | 16 910 395.00 | | 3 399 556.00 | 16 910 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 574 492.00 | |
I4 DECREASES Grand Total | | 1 221 870.00 | 19 088 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216 870.00 | 16 508 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 323.00 | | | 5 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 649 929.00 | | 3 075 206.00 | 14 649 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 143.00 | | 324 350.00 | 2 255 143.00 |
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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 | 7 424 961.00 | 668 168.00 | 336 298.00 | 7 424 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | 1 774.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 423 279.00 | 666 394.00 | 336 298.00 | 7 423 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 590 373.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 298.00 | | | 100 298.00 |
7B Total provisions for depreciation | | 590 373.00 | | |
7C Grand total | 100 298.00 | 590 373.00 | | 100 298.00 |
UG - Financial | | 590 373.00 | | |
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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 | 283 856.00 | 283 856.00 | | 283 856.00 |
8B Suppliers and Related Accounts | 111 950.00 | 111 950.00 | | 111 950.00 |
8C Staff and Related Accounts | 7 427.00 | 7 427.00 | | 7 427.00 |
8D Social Security and Other Social Organizations | 28 969.00 | 28 969.00 | | 28 969.00 |
8E Income Taxes | 25 129.00 | 25 129.00 | | 25 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 884.00 | 213 884.00 | | 213 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 578.00 | 168 578.00 | | 168 578.00 |
UL Receivables related to investments | 582 155.00 | 582 155.00 | | 582 155.00 |
UP Loans | 737 966.00 | 737 966.00 | | 737 966.00 |
UT Other financial assets | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 11 689.00 | 11 689.00 | | 11 689.00 |
VB VAT | 84 072.00 | 84 072.00 | | 84 072.00 |
VC Group and associates | 2 382 146.00 | 2 382 146.00 | | 2 382 146.00 |
VH Loans with a maturity of more than one year at origin | 5 498 731.00 | 679 068.00 | 2 354 991.00 | 5 498 731.00 |
VI Group and Associates | 1 825 287.00 | 1 825 287.00 | | 1 825 287.00 |
VJ Loans taken out during the year | 2 495 546.00 | | | 2 495 546.00 |
VK Loans repaid during the year | 536 613.00 | | | 536 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 737.00 | 18 737.00 | | 18 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 723.00 | 78 723.00 | | 78 723.00 |
VS Prepaid expenses | 4 708.00 | 4 708.00 | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 029.00 | 3 882 029.00 | | 3 882 029.00 |
VW VAT | 17 613.00 | 17 613.00 | | 17 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 200 163.00 | 3 380 500.00 | 2 354 991.00 | 8 200 163.00 |
