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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 | 21 900.00 | 15 696.00 | 6 204.00 | 21 900.00 |
AN Land | 850 181.00 | | 850 181.00 | 850 181.00 |
AP Buildings | 9 798 596.00 | 3 122 984.00 | 6 675 611.00 | 9 798 596.00 |
AR Technical installations, industrial equipment and tools | 37 233.00 | 9 236.00 | 27 997.00 | 37 233.00 |
AT Other tangible assets | 105 812.00 | 88 667.00 | 17 144.00 | 105 812.00 |
AV Fixed assets in progress | 529 758.00 | | 529 758.00 | 529 758.00 |
BB Receivables related to investments | 9 697 651.00 | | 9 697 651.00 | 9 697 651.00 |
BJ TOTAL (I) | 44 415 318.00 | 3 236 584.00 | 41 178 734.00 | 44 415 318.00 |
BT Goods | 393 957.00 | 383 162.00 | 10 795.00 | 393 957.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 1 171 618.00 | 3 083.00 | 1 168 534.00 | 1 171 618.00 |
BZ Other receivables | 173 070.00 | | 173 070.00 | 173 070.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 817 755.00 | | 817 755.00 | 817 755.00 |
CH Prepaid expenses | 86 147.00 | | 86 147.00 | 86 147.00 |
CJ TOTAL (II) | 12 644 294.00 | 386 245.00 | 12 258 049.00 | 12 644 294.00 |
CO Grand total (0 to V) | 57 059 613.00 | 3 622 830.00 | 53 436 783.00 | 57 059 613.00 |
CP Shares due in less than one year | 9 697 651.00 | | | 9 697 651.00 |
CU Other investments | 23 374 185.00 | | 23 374 185.00 | 23 374 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 880.00 | | | 416 880.00 |
DB Share, merger, contribution premiums, etc. | 12 120.00 | | | 12 120.00 |
DD Legal reserve (1) | 41 688.00 | | | 41 688.00 |
DG Other reserves | 41 398 241.00 | | | 41 398 241.00 |
DH Retained earnings | 623 428.00 | | | 623 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 285 182.00 | | | 4 285 182.00 |
DK Regulated provisions | 339 913.00 | | | 339 913.00 |
DL TOTAL (I) | 47 117 454.00 | | | 47 117 454.00 |
DP Provisions for Risks | 108 388.00 | | | 108 388.00 |
DR TOTAL (IV) | 108 388.00 | | | 108 388.00 |
DU Loans and Debts from Credit Institutions (3) | 5 128 583.00 | | | 5 128 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 563.00 | | | 372 563.00 |
DX Trade payables and related accounts | 326 291.00 | | | 326 291.00 |
DY Tax and social security liabilities | 357 169.00 | | | 357 169.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 16 641.00 | | | 16 641.00 |
EB Prepaid income (2) | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 6 210 941.00 | | | 6 210 941.00 |
EE Grand total (I to V) | 53 436 783.00 | | | 53 436 783.00 |
EG Accrued income and payables due within one year | 2 269 388.00 | | | 2 269 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
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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 | 1 919 078.00 | | 1 919 078.00 | 1 919 078.00 |
FJ Net sales | 1 919 078.00 | | 1 919 078.00 | 1 919 078.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 919 089.00 | |
FW Other purchases and external expenses | | | 740 526.00 | |
FX Taxes, duties, and similar payments | | | 50 498.00 | |
FY Salaries and Wages | | | 128 035.00 | |
FZ Social Security Contributions | | | 59 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 440.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 374 360.00 | |
GG - OPERATING RESULT (I - II) | | | 544 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 133 183.00 | |
GL Other interest and similar income | | | 133 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 502.00 | |
GP Total financial income (V) | | | 4 602 781.00 | |
GR Interest and similar expenses | | | 450 879.00 | |
GU Total financial expenses (VI) | | | 450 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 151 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 696 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 2 105.00 | | | 2 105.00 |
HF Exceptional expenses on capital transactions | 2 744.00 | | | 2 744.00 |
HH Total exceptional expenses (VIII) | 4 849.00 | | | 4 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 150.00 | | | 10 150.00 |
HK Income tax | 421 599.00 | | | 421 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 871.00 | | | 6 536 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 688.00 | | | 2 251 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 285 182.00 | | | 4 285 182.00 |
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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 | 44 996 538.00 | | 1 484 407.00 | 44 996 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 058 005.00 | 33 071 836.00 | |
I4 DECREASES Grand Total | | 2 065 627.00 | 44 415 319.00 | |
IO DECREASES Total including other intangible assets | | | 21 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 11 321 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 901.00 | | | 21 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 825 099.00 | | 504 105.00 | 10 825 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 149 539.00 | | 980 302.00 | 34 149 539.00 |
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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 | 2 846 022.00 | 395 440.00 | 4 878.00 | 2 846 022.00 |
PE DEPRECIATION Total including other intangible assets | 12 125.00 | 3 571.00 | | 12 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 897.00 | 391 869.00 | 4 878.00 | 2 833 897.00 |
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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 | 339 913.00 | | | 339 913.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 890.00 | | 336 502.00 | 444 890.00 |
7C Grand total | 784 803.00 | | 336 502.00 | 784 803.00 |
UG - Financial | | | 336 502.00 | |
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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 | 372 563.00 | 226 844.00 | 145 720.00 | 372 563.00 |
8B Suppliers and Related Accounts | 326 291.00 | 326 291.00 | | 326 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 642.00 | 16 642.00 | | 16 642.00 |
8L Deferred income | 1 293.00 | 1 293.00 | | 1 293.00 |
UL Receivables related to investments | 9 697 651.00 | 9 697 651.00 | | 9 697 651.00 |
UX Other trade receivables | 1 171 618.00 | 1 171 618.00 | | 1 171 618.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 5 127 591.00 | 1 331 758.00 | 3 466 674.00 | 5 127 591.00 |
VK Loans repaid during the year | 1 317 968.00 | | | 1 317 968.00 |
VP Miscellaneous | 173 071.00 | 173 071.00 | | 173 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 169.00 | 357 169.00 | | 357 169.00 |
VS Prepaid expenses | 86 148.00 | 86 148.00 | | 86 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 128 488.00 | 11 128 488.00 | | 11 128 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 210 941.00 | 2 269 389.00 | 3 612 394.00 | 6 210 941.00 |
