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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 | 73 427.00 | 68 056.00 | 5 370.00 | 73 427.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 171 427.00 | 3 586.00 | 167 841.00 | 171 427.00 |
AP Buildings | 1 778 702.00 | 954 133.00 | 824 569.00 | 1 778 702.00 |
AR Technical installations, industrial equipment and tools | 3 688.00 | 3 331.00 | 357.00 | 3 688.00 |
AT Other tangible assets | 473 435.00 | 283 944.00 | 189 492.00 | 473 435.00 |
BB Receivables related to investments | | | | |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 126 258.00 | | 126 258.00 | 126 258.00 |
BJ TOTAL (I) | 16 319 508.00 | 1 641 944.00 | 14 677 564.00 | 16 319 508.00 |
BX Customers and related accounts | 591 625.00 | | 591 625.00 | 591 625.00 |
BZ Other receivables | 27 513 984.00 | | 27 513 984.00 | 27 513 984.00 |
CD Marketable securities | 1 608 345.00 | 136 516.00 | 1 471 830.00 | 1 608 345.00 |
CF Cash and cash equivalents | 10 019 204.00 | | 10 019 204.00 | 10 019 204.00 |
CH Prepaid expenses | 108 741.00 | | 108 741.00 | 108 741.00 |
CJ TOTAL (II) | 39 841 899.00 | 136 516.00 | 39 705 383.00 | 39 841 899.00 |
CO Grand total (0 to V) | 56 161 407.00 | 1 778 460.00 | 54 382 947.00 | 56 161 407.00 |
CU Other investments | 13 478 849.00 | 328 894.00 | 13 149 956.00 | 13 478 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 42 017 670.00 | 38 396 980.00 | | 42 017 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 421 797.00 | 3 620 690.00 | | 6 421 797.00 |
DL TOTAL (I) | 48 607 767.00 | 42 185 970.00 | | 48 607 767.00 |
DU Loans and Debts from Credit Institutions (3) | 3 267 270.00 | 3 133 623.00 | | 3 267 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 068.00 | 1 623 918.00 | | 957 068.00 |
DX Trade payables and related accounts | 92 379.00 | 267 492.00 | | 92 379.00 |
DY Tax and social security liabilities | 191 261.00 | 210 536.00 | | 191 261.00 |
DZ Fixed asset liabilities and related accounts | 892 843.00 | 900 058.00 | | 892 843.00 |
EA Other liabilities | 252 717.00 | 2 632.00 | | 252 717.00 |
EB Prepaid income (2) | 121 642.00 | 116 446.00 | | 121 642.00 |
EC TOTAL (IV) | 5 775 180.00 | 6 254 705.00 | | 5 775 180.00 |
EE Grand total (I to V) | 54 382 947.00 | 48 440 675.00 | | 54 382 947.00 |
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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 | 3 227.00 | | 3 227.00 | 3 227.00 |
FG Production sold - services | 1 862 464.00 | | 1 862 464.00 | 1 862 464.00 |
FJ Net sales | 1 865 691.00 | | 1 865 691.00 | 1 865 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 867 951.00 | |
FS Purchases of goods (including customs duties) | | | 3 331.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 755 107.00 | |
FX Taxes, duties, and similar payments | | | 174 893.00 | |
FY Salaries and Wages | | | 501 929.00 | |
FZ Social Security Contributions | | | 194 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 295.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 761 887.00 | |
GG - OPERATING RESULT (I - II) | | | 106 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 109 466.00 | |
GK Income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 139 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 439.00 | |
GO Net income from sales of marketable securities | | | 10 596.00 | |
GP Total financial income (V) | | | 2 275 175.00 | |
GR Interest and similar expenses | | | 45 860.00 | |
GT Net expenses on sales of marketable securities | | | 15 844.00 | |
GU Total financial expenses (VI) | | | 61 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 185.00 | | 190.00 |
HB Exceptional income from capital transactions | 5 494 515.00 | | | 5 494 515.00 |
HD Total exceptional income (VII) | 5 494 705.00 | 185.00 | | 5 494 705.00 |
HE Exceptional expenses on management operations | 18.00 | 773.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 873 782.00 | 300.00 | | 873 782.00 |
HH Total exceptional expenses (VIII) | 873 800.00 | 1 073.00 | | 873 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 620 905.00 | -889.00 | | 4 620 905.00 |
HK Income tax | 518 643.00 | 340 580.00 | | 518 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 637 831.00 | 5 787 564.00 | | 9 637 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 034.00 | 2 166 873.00 | | 3 216 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 421 797.00 | 3 620 690.00 | | 6 421 797.00 |
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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 | 15 943 638.00 | | 1 640 446.00 | 15 943 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 096 185.00 | 13 805 107.00 | |
I4 DECREASES Grand Total | | 1 264 576.00 | 16 319 508.00 | |
IO DECREASES Total including other intangible assets | | 60 035.00 | 87 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 355.00 | 2 427 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 183.00 | | | 147 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 500.00 | | 136 109.00 | 2 399 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 396 956.00 | | 1 504 337.00 | 13 396 956.00 |
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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 | 1 349 146.00 | 132 295.00 | 168 391.00 | 1 349 146.00 |
PE DEPRECIATION Total including other intangible assets | 123 478.00 | 4 614.00 | 60 035.00 | 123 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 668.00 | 127 681.00 | 108 355.00 | 1 225 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 151 954.00 | | 15 439.00 | 151 954.00 |
7B Total provisions for depreciation | 480 848.00 | | 15 439.00 | 480 848.00 |
7C Grand total | 480 848.00 | | 15 439.00 | 480 848.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 439.00 | |
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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 | 957 068.00 | 957 068.00 | | 957 068.00 |
8B Suppliers and Related Accounts | 92 379.00 | 92 379.00 | | 92 379.00 |
8C Staff and Related Accounts | 10 510.00 | 10 510.00 | | 10 510.00 |
8D Social Security and Other Social Organizations | 30 497.00 | 30 497.00 | | 30 497.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 892 843.00 | 892 843.00 | | 892 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 717.00 | 252 717.00 | | 252 717.00 |
8L Deferred income | 121 642.00 | 121 642.00 | | 121 642.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 126 258.00 | | 126 258.00 | 126 258.00 |
UX Other trade receivables | 591 625.00 | 591 625.00 | | 591 625.00 |
VB VAT | 36 297.00 | 36 297.00 | | 36 297.00 |
VC Group and associates | 27 472 535.00 | 27 472 535.00 | | 27 472 535.00 |
VH Loans with a maturity of more than one year at origin | 3 267 270.00 | 973 997.00 | 1 512 749.00 | 3 267 270.00 |
VJ Loans taken out during the year | 1 360 000.00 | | | 1 360 000.00 |
VK Loans repaid during the year | 1 211 307.00 | | | 1 211 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 318.00 | 19 318.00 | | 19 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
VS Prepaid expenses | 108 741.00 | 108 741.00 | | 108 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 540 608.00 | 28 414 350.00 | 126 258.00 | 28 540 608.00 |
VW VAT | 130 429.00 | 130 429.00 | | 130 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 180.00 | 3 481 907.00 | 1 512 749.00 | 5 775 180.00 |
