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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 | 39 610.00 | 39 610.00 | | 39 610.00 |
AN Land | 116 930.00 | | 116 930.00 | 116 930.00 |
AP Buildings | 5 186 720.00 | 1 861 436.00 | 3 325 283.00 | 5 186 720.00 |
AR Technical installations, industrial equipment and tools | 163 276.00 | 129 510.00 | 33 766.00 | 163 276.00 |
AT Other tangible assets | 229 953.00 | 142 994.00 | 86 958.00 | 229 953.00 |
AV Fixed assets in progress | 54 273.00 | | 54 273.00 | 54 273.00 |
BD Other fixed assets | 365 000.00 | | 365 000.00 | 365 000.00 |
BH Other financial assets | 87 387.00 | | 87 387.00 | 87 387.00 |
BJ TOTAL (I) | 20 766 328.00 | 2 173 552.00 | 18 592 775.00 | 20 766 328.00 |
BX Customers and related accounts | 62 504.00 | | 62 504.00 | 62 504.00 |
BZ Other receivables | 3 090 869.00 | | 3 090 869.00 | 3 090 869.00 |
CD Marketable securities | 1 085 645.00 | 171 727.00 | 913 917.00 | 1 085 645.00 |
CF Cash and cash equivalents | 3 946 419.00 | | 3 946 419.00 | 3 946 419.00 |
CH Prepaid expenses | 31 523.00 | | 31 523.00 | 31 523.00 |
CJ TOTAL (II) | 8 216 963.00 | 171 727.00 | 8 045 235.00 | 8 216 963.00 |
CO Grand total (0 to V) | 28 983 292.00 | 2 345 280.00 | 26 638 011.00 | 28 983 292.00 |
CU Other investments | 14 523 176.00 | | 14 523 176.00 | 14 523 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 995.00 | | | 663 995.00 |
DB Share, merger, contribution premiums, etc. | 2 580 900.00 | | | 2 580 900.00 |
DD Legal reserve (1) | 66 400.00 | | | 66 400.00 |
DG Other reserves | 9 044 630.00 | | | 9 044 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 061.00 | | | 208 061.00 |
DK Regulated provisions | 1 901.00 | | | 1 901.00 |
DL TOTAL (I) | 12 565 890.00 | | | 12 565 890.00 |
DU Loans and Debts from Credit Institutions (3) | 9 726 288.00 | | | 9 726 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947 703.00 | | | 3 947 703.00 |
DX Trade payables and related accounts | 127 440.00 | | | 127 440.00 |
DY Tax and social security liabilities | 181 120.00 | | | 181 120.00 |
DZ Fixed asset liabilities and related accounts | 10 870.00 | | | 10 870.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EB Prepaid income (2) | 78 136.00 | | | 78 136.00 |
EC TOTAL (IV) | 14 072 121.00 | | | 14 072 121.00 |
EE Grand total (I to V) | 26 638 011.00 | | | 26 638 011.00 |
EG Accrued income and payables due within one year | 5 168 585.00 | | | 5 168 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | | | 805.00 |
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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 | 1 033 840.00 | | 1 033 840.00 | 1 033 840.00 |
FG Production sold - services | 375 861.00 | | 375 861.00 | 375 861.00 |
FJ Net sales | 1 409 702.00 | | 1 409 702.00 | 1 409 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 041.00 | |
FR Total operating income (I) | | | 1 430 743.00 | |
FS Purchases of goods (including customs duties) | | | 864.00 | |
FU Purchases of raw materials and other supplies | | | 21 204.00 | |
FW Other purchases and external expenses | | | 267 778.00 | |
FX Taxes, duties, and similar payments | | | 42 578.00 | |
FY Salaries and Wages | | | 653 198.00 | |
FZ Social Security Contributions | | | 244 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 451 350.00 | |
GG - OPERATING RESULT (I - II) | | | -20 607.00 | |
GK Income from other securities and fixed asset receivables | | | 194 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 788.00 | |
GO Net income from sales of marketable securities | | | 67 067.00 | |
GP Total financial income (V) | | | 308 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 858.00 | |
GR Interest and similar expenses | | | 113 888.00 | |
GT Net expenses on sales of marketable securities | | | 14 643.00 | |
GU Total financial expenses (VI) | | | 161 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 041.00 | | | 21 041.00 |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 1 901.00 | | | 1 901.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | | | -1 916.00 |
HK Income tax | -83 660.00 | | | -83 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 295.00 | | | 1 739 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 233.00 | | | 1 531 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 061.00 | | | 208 061.00 |
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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 | 16 112 743.00 | | 4 664 208.00 | 16 112 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 975 564.00 | |
I4 DECREASES Grand Total | | 10 623.00 | 20 766 328.00 | |
IO DECREASES Total including other intangible assets | | 8 807.00 | 39 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 5 751 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 417.00 | | | 48 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 599 949.00 | | 153 021.00 | 5 599 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 464 377.00 | | 4 511 187.00 | 10 464 377.00 |
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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 | 1 954 060.00 | 221 310.00 | 1 817.00 | 1 954 060.00 |
PE DEPRECIATION Total including other intangible assets | 38 310.00 | 1 300.00 | | 38 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 750.00 | 220 010.00 | 1 817.00 | 1 915 750.00 |
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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 | | 1 902.00 | | |
7C Grand total | | 1 902.00 | | |
UJ - Exceptional | | 1 902.00 | | |
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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 | 44 615.00 | 44 615.00 | | 44 615.00 |
8B Suppliers and Related Accounts | 127 441.00 | 127 441.00 | | 127 441.00 |
8D Social Security and Other Social Organizations | 181 120.00 | 181 120.00 | | 181 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
8L Deferred income | 78 137.00 | 78 137.00 | | 78 137.00 |
UT Other financial assets | 87 387.00 | | 87 387.00 | 87 387.00 |
UX Other trade receivables | 62 505.00 | 62 505.00 | | 62 505.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 9 725 483.00 | 821 947.00 | 4 758 793.00 | 9 725 483.00 |
VI Group and Associates | 3 903 651.00 | 3 903 651.00 | | 3 903 651.00 |
VJ Loans taken out during the year | 7 300 000.00 | | | 7 300 000.00 |
VK Loans repaid during the year | 408 471.00 | | | 408 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090 870.00 | 3 090 870.00 | | 3 090 870.00 |
VS Prepaid expenses | 31 524.00 | 31 524.00 | | 31 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 286.00 | 3 184 898.00 | 87 387.00 | 3 272 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 072 122.00 | 5 168 586.00 | 4 758 793.00 | 14 072 122.00 |
