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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 459.00 | 23 687.00 | 530 772.00 | 554 459.00 |
AP Buildings | 1 281 190.00 | 704 754.00 | 576 436.00 | 1 281 190.00 |
AR Technical installations, industrial equipment and tools | 1 939 090.00 | 1 079 570.00 | 859 521.00 | 1 939 090.00 |
AT Other tangible assets | 73 380.00 | 59 589.00 | 13 791.00 | 73 380.00 |
BB Receivables related to investments | 1 270 415.00 | | 1 270 415.00 | 1 270 415.00 |
BD Other fixed assets | 24 938 636.00 | | 24 938 636.00 | 24 938 636.00 |
BH Other financial assets | 1 589 061.00 | 896 561.00 | 692 500.00 | 1 589 061.00 |
BJ TOTAL (I) | 37 023 495.00 | 3 455 748.00 | 33 567 746.00 | 37 023 495.00 |
BX Customers and related accounts | 270 996.00 | 266 676.00 | 4 319.00 | 270 996.00 |
BZ Other receivables | 139 833.00 | | 139 833.00 | 139 833.00 |
CD Marketable securities | 113 971 882.00 | 897 416.00 | 113 074 466.00 | 113 971 882.00 |
CF Cash and cash equivalents | 1 171 651.00 | | 1 171 651.00 | 1 171 651.00 |
CH Prepaid expenses | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 115 565 837.00 | 1 164 092.00 | 114 401 745.00 | 115 565 837.00 |
CO Grand total (0 to V) | 152 589 332.00 | 4 619 841.00 | 147 969 491.00 | 152 589 332.00 |
CR Shares due in more than one year | 261 726.00 | | | 261 726.00 |
CU Other investments | 5 377 263.00 | 691 587.00 | 4 685 675.00 | 5 377 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100 122.00 | 19 100 122.00 | | 19 100 122.00 |
DB Share, merger, contribution premiums, etc. | 2 574 259.00 | 2 574 259.00 | | 2 574 259.00 |
DD Legal reserve (1) | 2 793 950.00 | 2 793 950.00 | | 2 793 950.00 |
DH Retained earnings | 48 967 972.00 | 47 072 341.00 | | 48 967 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 737.00 | 1 895 631.00 | | 1 386 737.00 |
DL TOTAL (I) | 74 823 040.00 | 73 436 303.00 | | 74 823 040.00 |
DU Loans and Debts from Credit Institutions (3) | 72 331 245.00 | 72 329 812.00 | | 72 331 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 476.00 | 410 368.00 | | 429 476.00 |
DX Trade payables and related accounts | 30 833.00 | 29 042.00 | | 30 833.00 |
DY Tax and social security liabilities | 350 206.00 | 135 816.00 | | 350 206.00 |
EA Other liabilities | 4 692.00 | | | 4 692.00 |
EC TOTAL (IV) | 73 146 451.00 | 72 905 037.00 | | 73 146 451.00 |
EE Grand total (I to V) | 147 969 491.00 | 146 341 340.00 | | 147 969 491.00 |
EG Accrued income and payables due within one year | 10 886 451.00 | 645 037.00 | | 10 886 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 245.00 | 69 812.00 | | 71 245.00 |
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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 | 225 863.00 | | 225 863.00 | 225 863.00 |
FJ Net sales | 225 863.00 | | 225 863.00 | 225 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 892.00 | |
FW Other purchases and external expenses | | | 795 550.00 | |
FX Taxes, duties, and similar payments | | | 39 765.00 | |
FY Salaries and Wages | | | 132 251.00 | |
FZ Social Security Contributions | | | 51 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 191 349.00 | |
GG - OPERATING RESULT (I - II) | | | -958 456.00 | |
GK Income from other securities and fixed asset receivables | | | 1 590 015.00 | |
GL Other interest and similar income | | | 515 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 694 901.00 | |
GN Positive exchange differences | | | 9 202.00 | |
GO Net income from sales of marketable securities | | | 1 903 312.00 | |
GP Total financial income (V) | | | 4 712 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 175 238.00 | |
GR Interest and similar expenses | | | 486 713.00 | |
GS Negative differences of foreign exchange | | | 3 405.00 | |
GT Net expenses on sales of marketable securities | | | 306 947.00 | |
GU Total financial expenses (VI) | | | 1 972 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 025.00 | 8 781.00 | | 7 025.00 |
HB Exceptional income from capital transactions | 92 000.00 | 10 071 400.00 | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | 10 071 400.00 | | 92 000.00 |
HF Exceptional expenses on capital transactions | 103 683.00 | 10 329 887.00 | | 103 683.00 |
HH Total exceptional expenses (VIII) | 103 683.00 | 10 329 887.00 | | 103 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 683.00 | -258 488.00 | | -11 683.00 |
HK Income tax | 383 489.00 | 83 750.00 | | 383 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 561.00 | 17 441 771.00 | | 5 037 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 823.00 | 15 546 140.00 | | 3 650 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 737.00 | 1 895 631.00 | | 1 386 737.00 |
HP References: Equipment leasing | | 71 662.00 | | |
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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 | 37 007 875.00 | | 210 015.00 | 37 007 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 175 375.00 | |
I4 DECREASES Grand Total | | 194 394.00 | 37 023 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 394.00 | 3 848 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042 515.00 | | | 4 042 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 965 360.00 | | 210 015.00 | 32 965 360.00 |
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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 | 1 785 835.00 | 172 477.00 | 90 712.00 | 1 785 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 835.00 | 172 477.00 | 90 712.00 | 1 785 835.00 |
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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 | 426 628.00 | 426 628.00 | | 426 628.00 |
8B Suppliers and Related Accounts | 30 833.00 | 30 833.00 | | 30 833.00 |
8C Staff and Related Accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
8D Social Security and Other Social Organizations | 10 472.00 | 10 472.00 | | 10 472.00 |
8E Income Taxes | 319 773.00 | 319 773.00 | | 319 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
UL Receivables related to investments | 1 270 415.00 | | 1 270 415.00 | 1 270 415.00 |
UT Other financial assets | 1 589 061.00 | | 1 589 061.00 | 1 589 061.00 |
UX Other trade receivables | 9 269.00 | 9 269.00 | | 9 269.00 |
VA Doubtful or disputed receivables | 261 726.00 | | 261 726.00 | 261 726.00 |
VB VAT | 15 473.00 | 15 473.00 | | 15 473.00 |
VG Loans with a maturity of up to one year at origin | 71 245.00 | 71 245.00 | | 71 245.00 |
VH Loans with a maturity of more than one year at origin | 72 260 000.00 | 10 000 000.00 | 62 260 000.00 | 72 260 000.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VM Income taxes | 39 186.00 | 39 186.00 | | 39 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 174.00 | 85 174.00 | | 85 174.00 |
VS Prepaid expenses | 11 474.00 | 11 474.00 | | 11 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 778.00 | 160 576.00 | 3 121 202.00 | 3 281 778.00 |
VW VAT | 12 176.00 | 12 176.00 | | 12 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 146 451.00 | 10 886 451.00 | 62 260 000.00 | 73 146 451.00 |
