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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 | 162 000.00 | 3 296.00 | 158 704.00 | 162 000.00 |
AN Land | 1 298 760.00 | | 1 298 760.00 | 1 298 760.00 |
AP Buildings | 4 788 808.00 | 913 707.00 | 3 875 101.00 | 4 788 808.00 |
AR Technical installations, industrial equipment and tools | 201 731.00 | 140 386.00 | 61 345.00 | 201 731.00 |
AT Other tangible assets | 387 891.00 | 348 610.00 | 39 281.00 | 387 891.00 |
AV Fixed assets in progress | 57 611.00 | | 57 611.00 | 57 611.00 |
BB Receivables related to investments | 921 264.00 | 901 000.00 | 20 264.00 | 921 264.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 11 569 128.00 | 2 608 897.00 | 8 960 228.00 | 11 569 128.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 266.00 | | 15 266.00 | 15 266.00 |
CD Marketable securities | 6 048 250.00 | 60 889.00 | 5 987 361.00 | 6 048 250.00 |
CF Cash and cash equivalents | 2 838 379.00 | | 2 838 379.00 | 2 838 379.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 8 903 964.00 | 60 889.00 | 8 843 075.00 | 8 903 964.00 |
CO Grand total (0 to V) | 20 473 092.00 | 2 669 789.00 | 17 803 303.00 | 20 473 092.00 |
CP Shares due in less than one year | 921 492.00 | | | 921 492.00 |
CU Other investments | 3 750 833.00 | 301 900.00 | 3 448 933.00 | 3 750 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 443 286.00 | 3 443 286.00 | | 3 443 286.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 344 329.00 | 344 329.00 | | 344 329.00 |
DH Retained earnings | 1 766 831.00 | 3 316 292.00 | | 1 766 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 099.00 | -1 549 461.00 | | 746 099.00 |
DL TOTAL (I) | 6 300 545.00 | 5 554 446.00 | | 6 300 545.00 |
DU Loans and Debts from Credit Institutions (3) | 8 031 130.00 | 6 203 826.00 | | 8 031 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908 522.00 | 2 800 158.00 | | 2 908 522.00 |
DX Trade payables and related accounts | 34 374.00 | 25 545.00 | | 34 374.00 |
DY Tax and social security liabilities | 528 732.00 | 346 944.00 | | 528 732.00 |
EC TOTAL (IV) | 11 502 758.00 | 9 376 473.00 | | 11 502 758.00 |
EE Grand total (I to V) | 17 803 303.00 | 14 930 919.00 | | 17 803 303.00 |
EI Including equity loans | 2 908 522.00 | | | 2 908 522.00 |
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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 | 89 294.00 | | 89 294.00 | 89 294.00 |
FJ Net sales | 89 294.00 | | 89 294.00 | 89 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 89 908.00 | |
FW Other purchases and external expenses | | | 937 501.00 | |
FX Taxes, duties, and similar payments | | | 16 414.00 | |
FY Salaries and Wages | | | 298 671.00 | |
FZ Social Security Contributions | | | 114 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 862.00 | |
GE Other Expenses | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 1 657 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 871.00 | |
GL Other interest and similar income | | | 65 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 527.00 | |
GN Positive exchange differences | | | 10 458.00 | |
GO Net income from sales of marketable securities | | | 3 231 381.00 | |
GP Total financial income (V) | | | 3 394 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 889.00 | |
GR Interest and similar expenses | | | 78 955.00 | |
GS Negative differences of foreign exchange | | | 166 856.00 | |
GT Net expenses on sales of marketable securities | | | 465 385.00 | |
GU Total financial expenses (VI) | | | 1 052 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 790.00 | | | 53 790.00 |
HD Total exceptional income (VII) | 53 790.00 | | | 53 790.00 |
HE Exceptional expenses on management operations | | 726 390.00 | | |
HF Exceptional expenses on capital transactions | | 23 600.00 | | |
HH Total exceptional expenses (VIII) | | 749 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 790.00 | -749 990.00 | | 53 790.00 |
HK Income tax | 82 215.00 | | | 82 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 769.00 | 4 074 682.00 | | 3 537 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 670.00 | 5 624 143.00 | | 2 791 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 099.00 | -1 549 461.00 | | 746 099.00 |
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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 | 10 963 384.00 | | 622 961.00 | 10 963 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 218.00 | 4 672 326.00 | |
I4 DECREASES Grand Total | | 17 218.00 | 11 569 128.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 734 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | 59 000.00 | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 275 132.00 | | 459 670.00 | 6 275 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585 252.00 | | 104 291.00 | 4 585 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 611.00 | | | 57 611.00 |
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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 | 1 119 137.00 | 286 862.00 | | 1 119 137.00 |
PE DEPRECIATION Total including other intangible assets | | 3 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 137.00 | 283 566.00 | | 1 119 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 786 000.00 | 115 000.00 | | 786 000.00 |
6X Other provisions for depreciation | 77 527.00 | 60 889.00 | 77 527.00 | 77 527.00 |
7B Total provisions for depreciation | 1 000 427.00 | 340 889.00 | 77 527.00 | 1 000 427.00 |
7C Grand total | 1 000 427.00 | 340 889.00 | 77 527.00 | 1 000 427.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 340 889.00 | 77 527.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 374.00 | 34 374.00 | | 34 374.00 |
8C Staff and Related Accounts | 201 575.00 | 201 575.00 | | 201 575.00 |
8D Social Security and Other Social Organizations | 241 392.00 | 241 392.00 | | 241 392.00 |
8E Income Taxes | 82 215.00 | 82 215.00 | | 82 215.00 |
UL Receivables related to investments | 921 264.00 | 915 836.00 | 5 428.00 | 921 264.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
VB VAT | 14 376.00 | 14 376.00 | | 14 376.00 |
VG Loans with a maturity of up to one year at origin | 2 535 196.00 | 2 535 196.00 | | 2 535 196.00 |
VH Loans with a maturity of more than one year at origin | 5 495 935.00 | 326 950.00 | 1 340 977.00 | 5 495 935.00 |
VI Group and Associates | 2 908 522.00 | 2 908 522.00 | | 2 908 522.00 |
VK Loans repaid during the year | 322 221.00 | | | 322 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 828.00 | 933 172.00 | 5 656.00 | 938 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 502 759.00 | 6 333 774.00 | 1 340 977.00 | 11 502 759.00 |
