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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 | 941.00 | 941.00 | | 941.00 |
AN Land | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 3 380 147.00 | 1 106 044.00 | 2 274 103.00 | 3 380 147.00 |
AR Technical installations, industrial equipment and tools | 82 344.00 | 77 540.00 | 4 804.00 | 82 344.00 |
AT Other tangible assets | 110 710.00 | 94 281.00 | 16 429.00 | 110 710.00 |
BB Receivables related to investments | 5 329 159.00 | | 5 329 159.00 | 5 329 159.00 |
BJ TOTAL (I) | 49 490 643.00 | 2 514 942.00 | 46 975 701.00 | 49 490 643.00 |
BV Advances and down payments on orders | 3 073.00 | | 3 074.00 | 3 073.00 |
BX Customers and related accounts | 561 202.00 | | 561 202.00 | 561 202.00 |
BZ Other receivables | 17 686.00 | | 17 687.00 | 17 686.00 |
CF Cash and cash equivalents | 62 504.00 | | 62 505.00 | 62 504.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 644 897.00 | | 644 897.00 | 644 897.00 |
CO Grand total (0 to V) | 50 135 540.00 | 2 514 942.00 | 47 620 598.00 | 50 135 540.00 |
CS Evaluated investments - equity method | 39 637 340.00 | 1 236 135.00 | 38 401 205.00 | 39 637 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 507 198.00 | 34 507 198.00 | | 34 507 198.00 |
DB Share, merger, contribution premiums, etc. | 1 984.00 | 1 984.00 | | 1 984.00 |
DD Legal reserve (1) | 486 358.00 | 483 004.00 | | 486 358.00 |
DG Other reserves | 1 872 048.00 | 1 808 312.00 | | 1 872 048.00 |
DH Retained earnings | 6 242 217.00 | 6 242 217.00 | | 6 242 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 125.00 | 67 090.00 | | 505 125.00 |
DL TOTAL (I) | 43 614 933.00 | 43 109 807.00 | | 43 614 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436 664.00 | 1 887 760.00 | | 2 436 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 795.00 | 746 847.00 | | 534 795.00 |
DX Trade payables and related accounts | 16 493.00 | 22 269.00 | | 16 493.00 |
DY Tax and social security liabilities | 232 726.00 | 547 428.00 | | 232 726.00 |
EA Other liabilities | 784 986.00 | 899 028.00 | | 784 986.00 |
EC TOTAL (IV) | 4 005 665.00 | 4 103 334.00 | | 4 005 665.00 |
EE Grand total (I to V) | 47 620 598.00 | 47 213 142.00 | | 47 620 598.00 |
EG Accrued income and payables due within one year | 3 038 076.00 | 3 208 854.00 | | 3 038 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194 700.00 | 800 000.00 | | 1 194 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 071 013.00 | |
FJ Net sales | | | 1 071 013.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 177.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 083 222.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 140 604.00 | |
FX Taxes, duties, and similar payments | | | 26 360.00 | |
FY Salaries and Wages | | | 532 337.00 | |
FZ Social Security Contributions | | | 192 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 013 850.00 | |
GG - OPERATING RESULT (I - II) | | | 59 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 713.00 | |
GL Other interest and similar income | | | 35 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 768 290.00 | |
GP Total financial income (V) | | | 1 335 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 876 135.00 | |
GR Interest and similar expenses | | | 26 825.00 | |
GU Total financial expenses (VI) | | | 902 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 870.00 | 89 710.00 | | 4 870.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | 4 870.00 | 93 910.00 | | 4 870.00 |
HE Exceptional expenses on management operations | 85.00 | 92.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 4 292.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 785.00 | 89 618.00 | | 4 785.00 |
HJ Employee participation in company results | 11 885.00 | 11 966.00 | | 11 885.00 |
HK Income tax | -10 253.00 | 9 831.00 | | -10 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 654.00 | 1 259 329.00 | | 2 423 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 528.00 | 1 192 239.00 | | 1 918 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 126.00 | 67 090.00 | | 505 126.00 |
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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 | 48 499 451.00 | | 991 192.00 | 48 499 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 966 499.00 | |
I4 DECREASES Grand Total | | | 49 490 643.00 | |
IO DECREASES Total including other intangible assets | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 523 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 941.00 | | | 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 523 203.00 | | | 4 523 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 975 307.00 | | 991 192.00 | 43 975 307.00 |
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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 | 1 157 581.00 | 121 226.00 | | 1 157 581.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 640.00 | 121 226.00 | | 1 156 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 768 290.00 | | 768 290.00 | 768 290.00 |
7B Total provisions for depreciation | 1 128 290.00 | 876 135.00 | 768 290.00 | 1 128 290.00 |
7C Grand total | 1 128 290.00 | 876 135.00 | 768 290.00 | 1 128 290.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 876 135.00 | 768 290.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 16 493.00 | 16 493.00 | | 16 493.00 |
8C Staff and Related Accounts | 36 131.00 | 36 131.00 | | 36 131.00 |
8D Social Security and Other Social Organizations | 58 355.00 | 58 355.00 | | 58 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 986.00 | 784 986.00 | | 784 986.00 |
UL Receivables related to investments | 5 329 159.00 | | 5 329 159.00 | 5 329 159.00 |
UX Other trade receivables | 561 202.00 | 561 202.00 | | 561 202.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 2 436 664.00 | 1 469 076.00 | 967 588.00 | 2 436 664.00 |
VI Group and Associates | 529 396.00 | 529 396.00 | | 529 396.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 245 789.00 | | | 245 789.00 |
VM Income taxes | 14 028.00 | 14 028.00 | | 14 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 908 479.00 | 579 319.00 | 5 329 159.00 | 5 908 479.00 |
VW VAT | 131 416.00 | 131 416.00 | | 131 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 665.00 | 3 038 077.00 | 967 588.00 | 4 005 665.00 |
