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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 | 26 216.00 | 23 057.00 | 3 159.00 | 26 216.00 |
AN Land | 52 273.00 | | 52 273.00 | 52 273.00 |
AP Buildings | 694 896.00 | 445 352.00 | 249 544.00 | 694 896.00 |
AR Technical installations, industrial equipment and tools | 1 561 512.00 | 529 118.00 | 1 032 394.00 | 1 561 512.00 |
AT Other tangible assets | 495 518.00 | 453 315.00 | 42 203.00 | 495 518.00 |
BB Receivables related to investments | 2 115 130.00 | 288 412.00 | 1 826 718.00 | 2 115 130.00 |
BD Other fixed assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 6 874 149.00 | 1 845 954.00 | 5 028 195.00 | 6 874 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 064.00 | | 41 064.00 | 41 064.00 |
BZ Other receivables | 273 635.00 | | 273 635.00 | 273 635.00 |
CD Marketable securities | 5 059 882.00 | 85 153.00 | 4 974 730.00 | 5 059 882.00 |
CF Cash and cash equivalents | 1 326 043.00 | | 1 326 043.00 | 1 326 043.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 6 710 424.00 | 85 153.00 | 6 625 271.00 | 6 710 424.00 |
CO Grand total (0 to V) | 13 584 573.00 | 1 931 106.00 | 11 653 467.00 | 13 584 573.00 |
CR Shares due in more than one year | 162 000.00 | | | 162 000.00 |
CU Other investments | 1 926 630.00 | 106 700.00 | 1 819 930.00 | 1 926 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 350.00 | 308 350.00 | | 308 350.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | 105.00 | | 105.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 8 380 559.00 | 8 380 559.00 | | 8 380 559.00 |
DG Other reserves | 838 028.00 | 252 971.00 | | 838 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 104.00 | 822 927.00 | | 722 104.00 |
DK Regulated provisions | 243 200.00 | 211 579.00 | | 243 200.00 |
DL TOTAL (I) | 10 527 346.00 | 10 011 491.00 | | 10 527 346.00 |
DQ Provisions for Expenses | 2 120.00 | 2 036.00 | | 2 120.00 |
DR TOTAL (IV) | 2 120.00 | 2 036.00 | | 2 120.00 |
DU Loans and Debts from Credit Institutions (3) | 969 308.00 | 276.00 | | 969 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 165.00 | 126 197.00 | | 104 165.00 |
DX Trade payables and related accounts | 15 189.00 | 9 469.00 | | 15 189.00 |
DY Tax and social security liabilities | 35 338.00 | 110 102.00 | | 35 338.00 |
EA Other liabilities | | 49 680.00 | | |
EC TOTAL (IV) | 1 124 000.00 | 295 723.00 | | 1 124 000.00 |
EE Grand total (I to V) | 11 653 467.00 | 10 309 250.00 | | 11 653 467.00 |
EG Accrued income and payables due within one year | 299 659.00 | 295 723.00 | | 299 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 276.00 | | 185.00 |
EI Including equity loans | 104 165.00 | | | 104 165.00 |
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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 | 4 077.00 | | 4 077.00 | 4 077.00 |
FG Production sold - services | 669 885.00 | | 669 885.00 | 669 885.00 |
FJ Net sales | 673 961.00 | | 673 961.00 | 673 961.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 345.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 684 643.00 | |
FS Purchases of goods (including customs duties) | | | 4 077.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 122 055.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 131 427.00 | |
FZ Social Security Contributions | | | 49 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 338.00 | |
GB Operating Expenses - Provisions | | | 2 120.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 647 276.00 | |
GG - OPERATING RESULT (I - II) | | | 37 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 005.00 | |
GL Other interest and similar income | | | 75 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 793.00 | |
GO Net income from sales of marketable securities | | | 3 959.00 | |
GP Total financial income (V) | | | 648 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 153.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GT Net expenses on sales of marketable securities | | | 534.00 | |
GU Total financial expenses (VI) | | | 90 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 661.00 | | |
HB Exceptional income from capital transactions | 271 096.00 | 290 000.00 | | 271 096.00 |
HC Reversals of provisions and transfers of expenses | 63 516.00 | 264.00 | | 63 516.00 |
HD Total exceptional income (VII) | 334 612.00 | 290 925.00 | | 334 612.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 90 820.00 | 282 200.00 | | 90 820.00 |
HG Exceptional depreciation and provisions | 95 137.00 | 133 166.00 | | 95 137.00 |
HH Total exceptional expenses (VIII) | 185 957.00 | 415 563.00 | | 185 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 655.00 | -124 638.00 | | 148 655.00 |
HK Income tax | 22 452.00 | 47 571.00 | | 22 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 176.00 | 1 953 154.00 | | 1 668 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 072.00 | 1 130 226.00 | | 946 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 104.00 | 822 927.00 | | 722 104.00 |
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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 | 5 100 215.00 | | 2 488 322.00 | 5 100 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 956.00 | 4 043 734.00 | |
I4 DECREASES Grand Total | | 714 388.00 | 6 874 149.00 | |
IO DECREASES Total including other intangible assets | | | 26 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 432.00 | 2 804 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 986.00 | | 3 230.00 | 22 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276 177.00 | | 616 454.00 | 2 276 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801 052.00 | | 1 868 638.00 | 2 801 052.00 |
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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 | 1 208 936.00 | 330 338.00 | 88 433.00 | 1 208 936.00 |
PE DEPRECIATION Total including other intangible assets | 21 024.00 | 2 033.00 | | 21 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 912.00 | 328 305.00 | 88 433.00 | 1 187 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211 579.00 | 95 137.00 | 63 516.00 | 211 579.00 |
5R Provisions for social security and tax charges on accrued leave | 2 036.00 | 2 120.00 | 2 036.00 | 2 036.00 |
5Z Total provisions for risks and expenses | 2 036.00 | 2 120.00 | 2 036.00 | 2 036.00 |
6X Other provisions for depreciation | 29 793.00 | 85 153.00 | 29 793.00 | 29 793.00 |
7B Total provisions for depreciation | 422 905.00 | 87 153.00 | 29 793.00 | 422 905.00 |
7C Grand total | 636 519.00 | 184 410.00 | 95 344.00 | 636 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 120.00 | 2 036.00 | |
UG - Financial | | 87 153.00 | 29 793.00 | |
UJ - Exceptional | | 95 137.00 | 63 516.00 | |
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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
8B Suppliers and Related Accounts | 15 189.00 | 15 189.00 | | 15 189.00 |
8C Staff and Related Accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
8D Social Security and Other Social Organizations | 8 805.00 | 8 805.00 | | 8 805.00 |
UL Receivables related to investments | 2 115 130.00 | 2 115 130.00 | | 2 115 130.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 41 064.00 | 41 064.00 | | 41 064.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 969 123.00 | 144 782.00 | 517 171.00 | 969 123.00 |
VI Group and Associates | 98 030.00 | 98 030.00 | | 98 030.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 111 630.00 | | | 111 630.00 |
VM Income taxes | 22 877.00 | 22 877.00 | | 22 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 625.00 | 86 625.00 | 162 000.00 | 248 625.00 |
VS Prepaid expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 230.00 | 2 278 230.00 | 162 000.00 | 2 440 230.00 |
VW VAT | 14 430.00 | 14 430.00 | | 14 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 000.00 | 299 659.00 | 517 171.00 | 1 124 000.00 |
