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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 169.00 | | 166 169.00 | 166 169.00 |
AN Land | 6 442 312.00 | | 6 442 312.00 | 6 442 312.00 |
AP Buildings | 12 873 171.00 | 1 611 627.00 | 11 261 543.00 | 12 873 171.00 |
AR Technical installations, industrial equipment and tools | 82 876.00 | 57 501.00 | 25 374.00 | 82 876.00 |
AT Other tangible assets | 623 664.00 | 339 739.00 | 283 925.00 | 623 664.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 441.00 | | 16 441.00 | 16 441.00 |
BJ TOTAL (I) | 48 302 553.00 | 2 008 868.00 | 46 293 685.00 | 48 302 553.00 |
BT Goods | 538 955.00 | | 538 955.00 | 538 955.00 |
BX Customers and related accounts | 171 037.00 | | 171 037.00 | 171 037.00 |
BZ Other receivables | 11 863 187.00 | 204 661.00 | 11 658 526.00 | 11 863 187.00 |
CD Marketable securities | 3 461 515.00 | 68 968.00 | 3 392 547.00 | 3 461 515.00 |
CF Cash and cash equivalents | 5 606 049.00 | | 5 606 049.00 | 5 606 049.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 21 645 645.00 | 273 629.00 | 21 372 016.00 | 21 645 645.00 |
CO Grand total (0 to V) | 69 948 199.00 | 2 282 497.00 | 67 665 701.00 | 69 948 199.00 |
CU Other investments | 28 097 920.00 | | 28 097 920.00 | 28 097 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 22 962 841.00 | 22 962 841.00 | | 22 962 841.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 26 765 849.00 | 23 257 258.00 | | 26 765 849.00 |
DH Retained earnings | 5 029 806.00 | 5 029 806.00 | | 5 029 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 394.00 | 4 007 561.00 | | 1 511 394.00 |
DL TOTAL (I) | 56 819 889.00 | 55 807 466.00 | | 56 819 889.00 |
DP Provisions for Risks | | 16 400.00 | | |
DR TOTAL (IV) | | 16 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 998 005.00 | 10 456 043.00 | | 8 998 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 731.00 | 1 462 021.00 | | 1 570 731.00 |
DX Trade payables and related accounts | 59 699.00 | 60 702.00 | | 59 699.00 |
DY Tax and social security liabilities | 164 833.00 | 152 138.00 | | 164 833.00 |
EA Other liabilities | 2 096.00 | 2 090.00 | | 2 096.00 |
EB Prepaid income (2) | 50 448.00 | 59 356.00 | | 50 448.00 |
EC TOTAL (IV) | 10 845 812.00 | 12 192 351.00 | | 10 845 812.00 |
EE Grand total (I to V) | 67 665 701.00 | 68 016 217.00 | | 67 665 701.00 |
EG Accrued income and payables due within one year | 3 277 855.00 | 2 842 269.00 | | 3 277 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 473.00 | | 196.00 |
EI Including equity loans | 1 570 731.00 | | | 1 570 731.00 |
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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 | 1 891 670.00 | | 1 891 670.00 | 1 891 670.00 |
FJ Net sales | 1 891 670.00 | | 1 891 670.00 | 1 891 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 640.00 | |
FR Total operating income (I) | | | 1 985 311.00 | |
FW Other purchases and external expenses | | | 484 930.00 | |
FX Taxes, duties, and similar payments | | | 126 871.00 | |
FY Salaries and Wages | | | 393 533.00 | |
FZ Social Security Contributions | | | 203 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 862 848.00 | |
GG - OPERATING RESULT (I - II) | | | 122 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 478.00 | |
GK Income from other securities and fixed asset receivables | | | 1 841 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 583.00 | |
GP Total financial income (V) | | | 1 886 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 968.00 | |
GR Interest and similar expenses | | | 275 216.00 | |
GU Total financial expenses (VI) | | | 344 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 240.00 | 86 622.00 | | 77 240.00 |
HA Exceptional income from management transactions | 11 463.00 | 4 010.00 | | 11 463.00 |
HB Exceptional income from capital transactions | 6 007 655.00 | 9 167.00 | | 6 007 655.00 |
HD Total exceptional income (VII) | 6 019 118.00 | 13 177.00 | | 6 019 118.00 |
HE Exceptional expenses on management operations | 5 638.00 | 9 354.00 | | 5 638.00 |
HF Exceptional expenses on capital transactions | 5 993 779.00 | | | 5 993 779.00 |
HG Exceptional depreciation and provisions | 204 661.00 | | | 204 661.00 |
HH Total exceptional expenses (VIII) | 6 204 079.00 | 9 354.00 | | 6 204 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 960.00 | 3 823.00 | | -184 960.00 |
HK Income tax | -31 726.00 | 19 570.00 | | -31 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 890 779.00 | 6 130 329.00 | | 9 890 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 379 385.00 | 2 122 768.00 | | 8 379 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 394.00 | 4 007 561.00 | | 1 511 394.00 |
HQ References: Real Estate Leasing | 20 170.00 | 13 767.00 | | 20 170.00 |
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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 | 81 788 588.00 | 6 990 554.00 | 9 214 271.00 | 81 788 588.00 |
I3 DECREASES Total Financial Fixed Assets | 392 833.00 | 98 942.00 | 9 876 739.00 | 392 833.00 |
I4 DECREASES Grand Total | 6 990 554.00 | 985 209.00 | 83 027 096.00 | 6 990 554.00 |
IO DECREASES Total including other intangible assets | 4 738 461.00 | | 7 363 305.00 | 4 738 461.00 |
IY DECREASES Total Tangible Fixed Assets | 1 859 260.00 | 886 267.00 | 65 787 052.00 | 1 859 260.00 |
KD ACQUISITIONS Total including other intangible assets | 12 096 858.00 | 4 738 461.00 | 4 908.00 | 12 096 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 671 723.00 | 1 859 260.00 | 2 860 856.00 | 65 671 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020 007.00 | 392 833.00 | 6 348 507.00 | 4 020 007.00 |
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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 | 1 354 807.00 | 654 062.00 | | 1 354 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 807.00 | 654 062.00 | | 1 354 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 400.00 | | 16 400.00 | 16 400.00 |
7C Grand total | 16 400.00 | | 16 400.00 | 16 400.00 |
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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 | 59 699.00 | 59 699.00 | | 59 699.00 |
8D Social Security and Other Social Organizations | 164 833.00 | 164 833.00 | | 164 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572 827.00 | 1 572 827.00 | | 1 572 827.00 |
8L Deferred income | 50 448.00 | 50 448.00 | | 50 448.00 |
UT Other financial assets | 16 441.00 | | 16 441.00 | 16 441.00 |
VG Loans with a maturity of up to one year at origin | 8 998 005.00 | 1 430 048.00 | 6 535 052.00 | 8 998 005.00 |
VS Prepaid expenses | 12 039 126.00 | 12 039 126.00 | | 12 039 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 055 567.00 | 12 039 126.00 | 16 441.00 | 12 055 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 845 812.00 | 3 277 855.00 | 6 535 052.00 | 10 845 812.00 |
